Rafferty Asset Management, LLC - Portfolio Stock Holdings

Rafferty Asset Management, LLC disclosed 1143 stock positions in a recent SEC 13F filing. $24,323,195,804 of stock holdings were filed, with the largest holdings including TLT, NVDA, and IWM. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $55,241,777,722 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.