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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $43,915,729,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 51,639 shares | $3,314,707 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 336,903 shares | $3,308,387 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 296,849 shares | $3,303,929 |
| ALKERMES PLC | SHS | G01767105 | — | 62,965 shares | $3,299,051 |
| MURPHY OIL CORP | COM | 626717102 | — | 101,147 shares | $3,293,346 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 43,051 shares | $3,289,096 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,836 shares | $3,284,076 |
| KENVUE INC | COM | 49177J102 | — | 171,511 shares | $3,277,575 |
| CELCUITY INC | COM | 15102K100 | — | 31,284 shares | $3,272,932 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 174,785 shares | $3,270,227 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 188,847 shares | $3,268,942 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 36,767 shares | $3,264,174 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 17,287 shares | $3,261,884 |
| TAPESTRY INC | COM | 876030107 | — | 22,235 shares | $3,254,759 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,649 shares | $3,254,571 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 59,212 shares | $3,253,107 |
| CALUMET INC | COM | 131428104 | — | 90,190 shares | $3,248,644 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,683 shares | $3,245,326 |
| BANKUNITED INC | COM | 06652K103 | — | 66,649 shares | $3,229,144 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 93,606 shares | $3,212,558 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 41,023 shares | $3,210,870 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 30,045 shares | $3,203,398 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 26,099 shares | $3,199,215 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,664 shares | $3,185,078 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 72,256 shares | $3,182,154 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 18,436 shares | $3,175,970 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 32,490 shares | $3,164,201 |
| EDISON INTL | COM | 281020107 | — | 42,501 shares | $3,164,199 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,743 shares | $3,158,852 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 73,469 shares | $3,152,555 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,858 shares | $3,145,453 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 120,168 shares | $3,136,385 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,171 shares | $3,126,651 |
| RESMED INC | COM | 761152107 | — | 15,968 shares | $3,111,844 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,742 shares | $3,111,188 |
| KROGER CO | COM | 501044101 | — | 55,943 shares | $3,106,515 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,365 shares | $3,093,996 |
| EXELIXIS INC | COM | 30161Q104 | — | 56,460 shares | $3,071,989 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 37,634 shares | $3,069,805 |
| UNIQURE NV | SHS | N90064101 | — | 66,438 shares | $3,060,134 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 40,953 shares | $3,050,179 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 55,833 shares | $3,045,132 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 346,416 shares | $3,032,872 |
| PPL CORP | COM | 69351T106 | — | 83,098 shares | $3,020,612 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 206,625 shares | $3,010,526 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 41,537 shares | $3,001,879 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 52,190 shares | $2,986,312 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 37,648 shares | $2,985,110 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 89,311 shares | $2,971,377 |
| CVB FINL CORP | COM | 126600105 | — | 131,533 shares | $2,966,069 |
| DOVER CORP | COM | 260003108 | — | 13,023 shares | $2,920,798 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,673 shares | $2,919,264 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,040 shares | $2,894,955 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 36,197 shares | $2,894,674 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 42,432 shares | $2,882,406 |
| GARTNER INC | COM | 366651107 | — | 22,184 shares | $2,875,490 |
| BANK HAWAII CORP | COM | 062540109 | — | 35,127 shares | $2,862,499 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,695 shares | $2,850,529 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,223 shares | $2,839,905 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21,570 shares | $2,838,181 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 107,222 shares | $2,795,278 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,776 shares | $2,791,584 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 110,254 shares | $2,789,426 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,111 shares | $2,778,990 |
| NUVALENT INC | COM | 670703107 | — | 22,380 shares | $2,763,930 |
| IMMUNOVANT INC | COM | 45258J102 | — | 71,430 shares | $2,752,198 |
| FIRSTENERGY CORP | COM | 337932107 | — | 57,498 shares | $2,733,455 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 150,221 shares | $2,726,511 |
| XYLEM INC | COM | 98419M100 | — | 22,986 shares | $2,717,175 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 159,581 shares | $2,700,111 |
| GRAIL INC | COM | 384747101 | — | 39,519 shares | $2,697,962 |
| HEICO CORP NEW | COM | 422806109 | — | 7,521 shares | $2,678,905 |
| HUBBELL INC | COM | 443510607 | — | 5,112 shares | $2,674,598 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 37,112 shares | $2,657,219 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 265,618 shares | $2,656,180 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,768 shares | $2,620,824 |
| BANCORP INC DEL | COM | 05969A105 | — | 41,713 shares | $2,612,902 |
| CMS ENERGY CORP | COM | 125896100 | — | 34,121 shares | $2,610,257 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 82,757 shares | $2,601,053 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 14,135 shares | $2,588,260 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,742 shares | $2,588,168 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,181 shares | $2,581,763 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 115,102 shares | $2,556,415 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,026 shares | $2,527,280 |
| WSFS FINL CORP | COM | 929328102 | — | 32,841 shares | $2,519,890 |
| NISOURCE INC | COM | 65473P105 | — | 52,954 shares | $2,517,963 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,684 shares | $2,513,410 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 80,141 shares | $2,505,208 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 15,079 shares | $2,493,916 |
| LGI HOMES INC | COM | 50187T106 | — | 39,032 shares | $2,485,558 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,250 shares | $2,485,445 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 96,342 shares | $2,477,916 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 69,744 shares | $2,447,317 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,611 shares | $2,441,379 |
| MOOG INC | CL A | 615394202 | — | 5,760 shares | $2,441,318 |
| VERACYTE INC | COM | 92337F107 | — | 41,482 shares | $2,436,238 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 30,774 shares | $2,434,223 |
| RENASANT CORP | COM | 75970E107 | — | 56,892 shares | $2,420,186 |
| PPG INDS INC | COM | 693506107 | — | 19,910 shares | $2,414,884 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 64,150 shares | $2,390,871 |