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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,124
−93 vs. Q1 2022
Portfolio value
$10.9B
−$6.00B (−35.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Rafferty Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF4,498,751$1.71B15.7%−1,486,610−24.8%Reduced–
iShares Russell 2000 ETF464287655ETF3,886,578$658.2M6.1%−1,146,229−22.8%Reduced–
iShares Tr464287184CHINA LG-CAP ETF8,499,180$288.2M2.7%+3,146,220+58.8%Added–
AAPLApple Inc.Stock1,810,387$247.5M2.3%−555,796−23.5%ReducedHistory
NVDANVIDIA CorpStock1,582,202$239.8M2.2%−82,505−5.0%ReducedHistory
AVGOBroadcom Inc.Stock471,183$228.9M2.1%−160,390−25.4%ReducedHistory
MSFTMicrosoft CorpStock890,721$228.8M2.1%−376,369−29.7%ReducedHistory
INTCIntel CorpStock5,971,690$223.4M2.1%+113,843+1.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,124,150$222.4M2.0%−1,044,760−11.4%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET6,459,472$211.6M1.9%+993,218+18.2%Added–
TXNTexas Instruments IncStock1,195,755$183.7M1.7%+55,573+4.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,419,483$163.1M1.5%−301,968−17.5%Reduced–
AMDAdvanced Micro Devices IncStock2,095,586$160.2M1.5%−854,689−29.0%ReducedHistory
QCOMQualcomm IncStock1,012,729$129.4M1.2%−619,869−38.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,785,261$121.1M1.1%−2,098−0.1%Reduced–
ADIAnalog Devices IncStock810,684$118.4M1.1%−324,663−28.6%ReducedHistory
KLACKLA CorpCOM NEW363,910$116.1M1.1%−142,045−28.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock408,863$111.6M1.0%−219,801−35.0%ReducedHistory
LRCXLam Research CorpCOM260,587$111.0M1.0%−62,908−19.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,264,842$108.3M1.0%−466,395−26.9%ReducedHistory
AMATApplied Materials IncStock1,187,526$108.0M1.0%−214,383−15.3%ReducedHistory
MCHPMicrochip Technology IncStock1,811,605$105.2M1.0%−661,380−26.7%ReducedHistory
NXPINXP Semiconductors N.V.COM697,640$103.3M1.0%−230,156−24.8%ReducedHistory
MUMicron Technology IncStock1,852,882$102.4M0.9%−234,617−11.2%ReducedHistory
ASMLASML Holding NVADR201,877$96.1M0.9%−30,477−13.1%ReducedHistory
CVXChevron CorpStock659,004$95.4M0.9%−189,143−22.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,166,257$94.3M0.9%−306,318−12.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,136,576$92.9M0.9%−249,067−18.0%ReducedHistory
ONOn Semiconductor CorpStock1,621,565$81.6M0.8%−241,699−13.0%ReducedHistory
JPMJPMorgan Chase & CoStock714,545$80.5M0.7%−388,159−35.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM166,382$63.9M0.6%−32,775−16.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock679,082$62.9M0.6%−116,499−14.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF216,130$60.6M0.6%+76,620+54.9%Added–
BACBank of America CorpStock1,913,427$59.6M0.5%−989,614−34.1%ReducedHistory
TERTeradyne, IncStock604,960$54.2M0.5%−137,478−18.5%ReducedHistory
WFCWells Fargo & CompanyStock1,205,814$47.2M0.4%−709,779−37.1%ReducedHistory
ENTGEntegris IncCOM491,389$45.3M0.4%−97,600−16.6%ReducedHistory
QRVOQorvo, Inc.Stock400,736$37.8M0.3%−94,199−19.0%ReducedHistory
VVisa Inc.Stock190,435$37.5M0.3%−91,965−32.6%ReducedHistory
SPGIS&P Global Inc.Stock107,987$36.4M0.3%−66,655−38.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF1,153,039$31.6M0.3%−213,553−15.6%Reduced–
GSGoldman Sachs Group IncStock105,762$31.4M0.3%−59,353−35.9%ReducedHistory
MAMastercard IncStock99,454$31.4M0.3%−48,930−33.0%ReducedHistory
CSCOCisco Systems, Inc.Stock724,927$30.9M0.3%−246,581−25.4%ReducedHistory
SCHWSchwab Charles CorpStock488,891$30.9M0.3%−268,962−35.5%ReducedHistory
MSMorgan StanleyStock405,696$30.9M0.3%−260,558−39.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY972,389$30.6M0.3%−258,085−21.0%ReducedHistory
OXYOccidental Petroleum CorpStock493,491$29.1M0.3%−91,841−15.7%ReducedHistory
BLKBlackRock, Inc.COM47,707$29.1M0.3%−24,922−34.3%ReducedHistory
CCitigroup IncStock626,813$28.8M0.3%−372,910−37.3%ReducedHistory
ADBEAdobe Inc.Stock78,521$28.7M0.3%−23,737−23.2%ReducedHistory
WOLFWolfspeed, Inc.Stock447,471$28.4M0.3%−88,998−16.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF124,245$28.1M0.3%−55,444−30.9%Reduced–
PXDPioneer Natural Resources CoCOM121,429$27.1M0.2%−23,592−16.3%ReducedHistory
COPConocoPhillipsStock298,300$26.8M0.2%−73,862−19.8%ReducedHistory
EOGEOG Resources IncStock242,017$26.7M0.2%−82,534−25.4%ReducedHistory
CBChubb LtdStock134,049$26.4M0.2%−81,973−37.9%ReducedHistory
RTXRTX CorpStock267,932$25.8M0.2%−114,178−29.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock159,352$24.7M0.2%−96,594−37.7%ReducedHistory
MPCMarathon Petroleum CorpStock296,341$24.4M0.2%−90,764−23.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM496,022$24.1M0.2%−98,392−16.6%ReducedHistory
VLOValero Energy CorpStock225,459$24.0M0.2%−66,592−22.8%ReducedHistory
CMECME Group Inc.COM114,013$23.3M0.2%−66,591−36.9%ReducedHistory
PSXPhillips 66Stock278,413$22.8M0.2%−54,792−16.4%ReducedHistory
CRMSalesforce, Inc.Stock136,867$22.6M0.2%−64,749−32.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock142,730$22.5M0.2%−91,986−39.2%ReducedHistory
iShares MSCI India ETF46429B598ETF563,261$22.2M0.2%−49,660−8.1%Reduced–
TFCTruist Financial CorpCOM462,210$21.9M0.2%−272,693−37.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF150,570$21.8M0.2%−12,219−7.5%Reduced–
PGRProgressive CorpStock185,606$21.6M0.2%−108,674−36.9%ReducedHistory
INTUIntuit Inc.Stock53,766$20.7M0.2%−10,562−16.4%ReducedHistory
MKSIMKS IncCOM201,810$20.7M0.2%−39,517−16.4%ReducedHistory
DVNDevon Energy CorpStock373,857$20.6M0.2%−89,919−19.4%ReducedHistory
BXBlackstone Inc.COM222,509$20.3M0.2%−130,613−37.0%ReducedHistory
ACNAccenture plcStock72,861$20.2M0.2%−34,132−31.9%ReducedHistory
HESHess CorpStock190,288$20.2M0.2%−38,037−16.7%ReducedHistory
USBUS Bancorp DECOM NEW426,612$19.6M0.2%−249,657−36.9%ReducedHistory
LMTLockheed Martin CorpStock43,429$18.7M0.2%−18,628−30.0%ReducedHistory
SLBSLB LimitedStock514,599$18.4M0.2%−173,023−25.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock258,673$18.1M0.2%−44,804−14.8%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,665,237$18.0M0.2%−709,948−21.0%ReducedHistory
AONAon plcCL A66,876$18.0M0.2%−43,181−39.2%ReducedHistory
ADPAutomatic Data Processing IncStock80,282$16.9M0.2%−21,620−21.2%ReducedHistory
AMZNAmazon Com IncStock158,541$16.8M0.2%−26,839−14.5%ReducedConverted for a 20-for-1 splitHistory
SYNASYNAPTICS IncStock142,156$16.8M0.2%−27,905−16.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock175,419$16.5M0.2%−104,712−37.4%ReducedHistory
IBMInternational Business Machines CorpStock116,729$16.5M0.2%−50,682−30.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock135,912$16.5M0.2%−21,031−13.4%ReducedHistory
CTRACoterra Energy Inc.Stock632,631$16.3M0.2%−117,689−15.7%ReducedHistory
OLEDUniversal Display CorpCOM157,870$16.0M0.1%−35,933−18.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD144,180$14.8M0.1%−36,796−20.3%Reduced–
ORCLOracle CorpStock209,118$14.6M0.1%−95,527−31.4%ReducedHistory
MROMarathon Oil CorpCOM647,724$14.6M0.1%−153,121−19.1%ReducedHistory
MCOMoodys CorpStock50,800$13.8M0.1%−30,942−37.9%ReducedHistory
AMGNAmgen IncStock56,318$13.7M0.1%−12,247−17.9%ReducedHistory
METMetlife IncStock217,970$13.7M0.1%−133,968−38.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock46,882$13.2M0.1%−11,535−19.7%ReducedHistory
APAAPA CorpStock377,986$13.2M0.1%−56,599−13.0%ReducedHistory
FTNTFortinet, Inc.Stock231,947$13.1M0.1%−26,423−10.2%ReducedConverted for a 5-for-1 splitHistory
MRNAModerna, Inc.Stock91,036$13.0M0.1%+2,780+3.1%AddedHistory

Sold out since Q1 2022 (148)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Rafferty Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DBX ETF Tr233051879XTRACK HRVST CSI748,834$24.8M0.1%–
PBCTPeople's United Financial, Inc.COM401,858$8.03M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW98,930$6.00M<0.1%History
VERVVerve Therapeutics, Inc.COM185,009$4.22M<0.1%History
ISBCInvestors Bancorp, Inc.COM248,917$3.72M<0.1%History
CCCCC4 Therapeutics, Inc.COM STK135,392$3.29M<0.1%History
DMTKDermTech, Inc.COM222,310$3.26M<0.1%History
ALXOAlx Oncology Holdings IncCOM156,876$2.65M<0.1%History
KZRKezar Life Sciences, Inc.COM137,350$2.28M<0.1%History
NKLANikola CorpCOM198,385$2.13M<0.1%History
INBXInhibrx Biosciences, Inc.COM95,034$2.12M<0.1%History
NTCTNetscout Systems IncCOM65,950$2.12M<0.1%History
MCRBSeres Therapeutics, Inc.COM296,435$2.11M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A127,066$1.99M<0.1%History
GTHXG1 Therapeutics, Inc.COM256,500$1.95M<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM92,928$1.94M<0.1%History
ERIIEnergy Recovery, Inc.COM96,044$1.93M<0.1%History
ATENA10 Networks, Inc.Stock137,209$1.91M<0.1%History
WKHSWorkhorse Group Inc.COM NEW379,767$1.90M<0.1%History
VRNSVaronis Systems IncCOM39,304$1.87M<0.1%History
RAPTRAPT Therapeutics, Inc.COM83,733$1.84M<0.1%History
MGNXMacrogenics IncCOM207,643$1.83M<0.1%History
CANCanaan Inc.SPONSORED ADS324,379$1.76M<0.1%History
AGYSAgilysys IncCOM42,964$1.71M<0.1%History
EBONEbang International Holdings Inc.CL A SHS1,435,892$1.67M<0.1%History
RXDXPrometheus Biosciences, Inc.COM43,860$1.66M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS168,210$1.56M<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW715,440$1.55M<0.1%History
AMTXAemetis, IncCOM NEW122,497$1.55M<0.1%History
MASS908 Devices Inc.COM76,215$1.45M<0.1%History
STROSutro Biopharma, Inc.COM164,790$1.35M<0.1%History
STOKStoke Therapeutics, Inc.COM62,065$1.31M<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS834,484$1.18M<0.1%–
CMRXChimerix IncCOM256,496$1.18M<0.1%History
STEMStem, Inc.CL A104,283$1.15M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM71,774$1.08M<0.1%History
TSCTriState Capital Holdings, Inc.COM31,990$1.06M<0.1%History
IPGPIpg Photonics CorpCOM9,679$1.06M<0.1%History
HAPNHappen, Inc.COM NEW66,751$1.05M<0.1%History
CMRCCommerce.com, Inc.COM SER 147,925$1.05M<0.1%History
SRRKScholar Rock Holding CorpCOM79,526$1.02M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A237,103$991.0K<0.1%History
AKROAkero Therapeutics, Inc.COM67,455$957.0K<0.1%History
ASXCAsensus Surgical, Inc.COM1,456,254$913.0K<0.1%History
CERNCERNER CorpCOM8,993$841.0K<0.1%History
Bit Minin-SP ADR055474100ADR300,196$838.0K<0.1%–
PWRQuanta Services, Inc.COM6,327$833.0K<0.1%History
MOSMosaic CoCOM12,436$827.0K<0.1%History
KRONKronos Bio, Inc.COM107,021$774.0K<0.1%History
MCYMercury General CorpCOM13,394$737.0K<0.1%History
RMORomeo Power, Inc.COM494,779$737.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM47,549$701.0K<0.1%History
REALTheRealReal, Inc.COM85,524$621.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM34,296$588.0K<0.1%History
CGEMCullinan Therapeutics, Inc.COM55,152$577.0K<0.1%History
PRTYParty City Holdco Inc.COM157,583$564.0K<0.1%History
GMGeneral Motors CoCOM12,373$541.0K<0.1%History
FLWS1 800 Flowers Com IncCL A40,247$514.0K<0.1%History
TNLTravel & Leisure Co.COM8,848$513.0K<0.1%History
LMNDLemonade, Inc.Stock19,226$507.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM13,078$506.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM702,647$504.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT27,785$499.0K<0.1%History
CTRNCiti Trends IncCOM16,295$499.0K<0.1%History
HGVHilton Grand Vacations Inc.COM9,201$479.0K<0.1%History
PKPark Hotels & Resorts Inc.COM24,039$469.0K<0.1%History
BILLBILL Holdings, Inc.Stock2,049$465.0K<0.1%History
CONNConns IncCOM29,185$450.0K<0.1%History
PFCPremier Financial CorpCOM14,308$434.0K<0.1%History
PEBPebblebrook Hotel TrustCOM17,148$420.0K<0.1%History
THFFFirst Financial CorpStock9,678$419.0K<0.1%History
SIXSix Flags Entertainment CorpCOM9,482$412.0K<0.1%History
AXPAmerican Express CoStock2,131$398.0K<0.1%History
WASHWashington Trust Bancorp IncCOM7,447$391.0K<0.1%History
TRIPTripAdvisor, Inc.COM14,231$386.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM17,537$384.0K<0.1%History
NIONIO Inc.ADR17,614$371.0K<0.1%History
CMPCompass Minerals International IncStock5,916$371.0K<0.1%History
RDUSRadius Recycling, Inc.CL A6,822$354.0K<0.1%History
AXDXAccelerate Diagnostics, IncCOM241,489$348.0K<0.1%History
ALGTAllegiant Travel COCOM2,138$347.0K<0.1%History
SESea LtdSPONSORD ADS2,873$344.0K<0.1%History
TATravelCenters of America Inc.COM NEW7,993$343.0K<0.1%History
BYByline Bancorp, Inc.COM12,790$341.0K<0.1%History
PLLPiedmont Lithium Inc.Stock4,576$334.0K<0.1%History
XRAYDentsply Sirona Inc.Stock6,682$329.0K<0.1%History
CRMTAmericas Carmart IncCOM4,090$329.0K<0.1%History
FFICFlushing Financial CorpCOM14,551$325.0K<0.1%History
UHSUniversal Health Services IncCL B2,235$324.0K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM5,278$311.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM6,953$311.0K<0.1%History
PEBOPeoples Bancorp IncCOM9,896$310.0K<0.1%History
STELStellar Bancorp, Inc.COM9,957$309.0K<0.1%History
PGTIPGT Innovations, Inc.COM16,566$298.0K<0.1%History
TMPTompkins Financial CorpCOM3,787$296.0K<0.1%History
YUMYum Brands IncStock2,461$292.0K<0.1%History
HBNCHorizon Bancorp IncCOM15,456$289.0K<0.1%History
JCIJohnson Controls International plcStock4,332$284.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW12,719$280.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM9,660$279.0K<0.1%History