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Rafferty Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,057

  • Value ($000)

    $24,631,503

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001389426
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$2B
8 %

23,042,423

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.34B
5 %

7,678,302

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$906.98M
4 %

3,657,167

A
AVGO

BROADCOM INC

COM
11135F101
$889.93M
4 %

2,875,284

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$775.67M
3 %

2,295,973

T
TSLA

TESLA INC

COM
88160R101
$645.81M
3 %

1,737,215

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$605.57M
3 %

2,976,776

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$560.43M
2 %

4,555,986

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$550.54M
2 %

5,999,083

A
AMAT

APPLIED MATLS INC

COM
038222105
$536.12M
2 %

1,568,561

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