SEC Form 13F

Rafferty Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$43,915,729,091
Positions1,133

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICRON TECHNOLOGY INCMUCOM$3,556,508,3133,081,122
NVIDIA CORPORATIONNVDACOM$2,559,775,98112,793,123
ADVANCED MICRO DEVICES INCAMDCOM$2,007,134,6723,455,156
BROADCOM INCAVGOCOM$1,691,038,2944,476,607
INTEL CORPINTCCOM$1,553,770,80411,127,772
ISHARES TRTLT20 YR TR BD ETF$1,490,778,53117,250,388
APPLIED MATLS INCAMATCOM$1,396,237,3561,931,172
KLA CORPKLACCOM NEW$1,309,294,3804,339,579
MARVELL TECHNOLOGY INCMRVLCOM$1,218,516,6624,090,492
LAM RESEARCH CORPLRCXCOM NEW$1,202,348,6182,774,672

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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