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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) |
|---|---|---|---|---|---|
| TRUSTMARK CORP | COM | 898402102 | — | 32,883 shares | $1,512,947 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 129,081 shares | $1,511,539 |
| LENNAR CORP | CL B | 526057302 | — | 16,934 shares | $1,502,215 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,706 shares | $1,499,054 |
| BANNER CORP | COM NEW | 06652V208 | — | 22,474 shares | $1,493,173 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,722 shares | $1,485,544 |
| FB FINL CORP | COM | 30257X104 | — | 26,830 shares | $1,485,041 |
| BALL CORP | COM | 058498106 | — | 23,782 shares | $1,483,997 |
| VERICEL CORP | COM | 92346J108 | — | 33,196 shares | $1,476,890 |
| ANAPTYSBIO INC | COM | 032724106 | — | 21,864 shares | $1,475,820 |
| BKV CORP | COM | 05603J108 | — | 53,888 shares | $1,474,376 |
| UDR INC | COM | 902653104 | — | 36,798 shares | $1,468,976 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 60,373 shares | $1,453,782 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 32,649 shares | $1,450,595 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 49,144 shares | $1,449,748 |
| TYSON FOODS INC | CL A | 902494103 | — | 25,199 shares | $1,442,643 |
| COSTAR GROUP INC | COM | 22160N109 | — | 50,821 shares | $1,439,251 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,422 shares | $1,439,172 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 47,285 shares | $1,436,518 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 13,386 shares | $1,432,302 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12,507 shares | $1,431,926 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 43,742 shares | $1,431,238 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 21,721 shares | $1,430,979 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 58,755 shares | $1,421,871 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 32,416 shares | $1,416,255 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 93,394 shares | $1,415,853 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 137,469 shares | $1,400,809 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 175,940 shares | $1,384,648 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 20,167 shares | $1,353,609 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 47,424 shares | $1,330,243 |
| PARK NATL CORP | COM | 700658107 | — | 7,255 shares | $1,327,592 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,136 shares | $1,295,275 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 63,551 shares | $1,291,992 |
| BANCFIRST CORP | COM | 05945F103 | — | 11,462 shares | $1,273,772 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,528 shares | $1,271,518 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 28,067 shares | $1,265,822 |
| CITY HLDG CO | COM | 177835105 | — | 9,529 shares | $1,263,927 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 8,853 shares | $1,260,756 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,165 shares | $1,252,630 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 16,203 shares | $1,250,061 |
| CVR ENERGY INC | COM | 12662P108 | — | 45,321 shares | $1,248,140 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 38,702 shares | $1,236,142 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,177 shares | $1,235,966 |
| BXP INC | COM | 101121101 | — | 18,456 shares | $1,223,817 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 9,198 shares | $1,219,011 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 81,494 shares | $1,217,520 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23,064 shares | $1,214,320 |
| BAXTER INTL INC | COM | 071813109 | — | 56,853 shares | $1,212,106 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,787 shares | $1,208,107 |
| MERCURY SYS INC | COM | 589378108 | — | 9,870 shares | $1,207,397 |
| BANK FIRST CORP | COM | 06211J100 | — | 8,116 shares | $1,204,009 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 66,092 shares | $1,203,535 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,630 shares | $1,198,196 |
| VSE CORP | COM | 918284100 | — | 5,241 shares | $1,197,569 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 60,813 shares | $1,187,678 |
| ROLLINS INC | COM | 775711104 | — | 28,406 shares | $1,185,666 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,309 shares | $1,167,331 |
| INSULET CORP | COM | 45784P101 | — | 7,625 shares | $1,160,906 |
| AES CORP | COM | 00130H105 | — | 78,768 shares | $1,154,739 |
| TFS FINL CORP | COM | 87240R107 | — | 64,857 shares | $1,149,266 |
| STANDARDAERO INC | COM | 85423L103 | — | 38,377 shares | $1,147,856 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,687 shares | $1,143,879 |
| FIRST BANCORP N C | COM | 318910106 | — | 17,825 shares | $1,139,552 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,623 shares | $1,131,966 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 14,727 shares | $1,126,174 |
| PRECIGEN INC | COM | 74017N105 | — | 196,952 shares | $1,122,626 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 28,885 shares | $1,120,160 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 14,383 shares | $1,114,826 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,833 shares | $1,109,338 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 79,341 shares | $1,099,666 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 9,197 shares | $1,095,455 |
| OFG BANCORP | COM | 67103X102 | — | 22,166 shares | $1,087,686 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 10,992 shares | $1,085,570 |
| NBT BANCORP INC | COM | 628778102 | — | 21,913 shares | $1,081,845 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,532 shares | $1,078,237 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,528 shares | $1,071,900 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,471 shares | $1,062,451 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 11,148 shares | $1,056,273 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 154,706 shares | $1,053,548 |
| ARDELYX INC | COM | 039697107 | — | 206,163 shares | $1,051,431 |
| AAR CORP | COM | 000361105 | — | 7,329 shares | $1,047,534 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 56,411 shares | $1,042,475 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,521 shares | $1,031,685 |
| CLOROX CO DEL | COM | 189054109 | — | 10,802 shares | $1,030,943 |
| STELLAR BANCORP INC | COM | 858927106 | — | 26,164 shares | $1,028,768 |
| HASBRO INC | COM | 418056107 | — | 12,408 shares | $1,024,777 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 236,770 shares | $1,008,640 |
| S & T BANCORP INC | COM | 783859101 | — | 20,468 shares | $1,004,569 |
| HOPE BANCORP INC | COM | 43940T109 | — | 72,809 shares | $996,027 |
| ANNEXON INC | COM | 03589W102 | — | 173,279 shares | $989,423 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,259 shares | $983,861 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 90,763 shares | $982,963 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 37,509 shares | $951,978 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 42,629 shares | $947,216 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 75,522 shares | $944,780 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 16,100 shares | $944,587 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 85,486 shares | $937,781 |
| 1ST SOURCE CORP | COM | 336901103 | — | 11,469 shares | $935,641 |
| FOX CORP | CL A COM | 35137L105 | — | 17,820 shares | $929,491 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,576 shares | $919,104 |