Rafferty Asset Management, LLC [Rocket]

Holdings

Rafferty Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	7,614,527	-1,144,006	229,273,408,000	-54,065,135,000	1.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,076,891	-75,383	247,233,105,000	-27,354,012,000	1.39		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	902,748	-1,100,836	29,276,118,000	-25,582,012,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	72,627	-173,275	6,683,863,000	-16,140,761,000	0.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	88,985	-212,300	6,680,104,000	-16,081,978,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	306,104	-86,081	29,569,646,000	-9,303,731,000	0.17		Hist	06/30/2023
iSHARES TRUST	EWW	Common	16,615	-120,713	1,033,121,000	-7,142,015,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	526,255	-18,048	82,806,224,000	-6,002,253,000	0.47	0.03	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	32,746	-367,726	545,548,000	-5,653,759,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	969,907	-28,862	104,022,526,000	-5,502,483,000	0.59	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	190,163	-14,280	22,173,006,000	-5,392,044,000	0.13	0.04	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	171,051	-10,923	20,064,282,000	-5,339,288,000	0.11	0.05	Hist	06/30/2023
FISERV INC	FISV	Common	198,077	-64,123	24,987,414,000	-4,649,052,000	0.14	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,224,474	-127,789	63,820,159,000	-3,454,563,000	0.36	0.03	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	342,353	-197,959	5,549,542,000	-3,446,653,000	0.03		Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	955,120	-438,845	4,546,371,000	-3,399,230,000	0.03	0.97	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	187,818	-9,314	24,861,469,000	-3,340,235,000	0.14	0.03	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	26,469	-1,362	12,421,637,000	-3,155,095,000	0.07		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	335,171	-29,281	19,708,055,000	-3,044,683,000	0.11	0.04	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	736,287	-257,900	4,410,359,000	-2,986,392,000	0.02	0.16	Hist	06/30/2023
MORGAN STANLEY	MS	Common	417,959	-22,367	35,693,699,000	-2,966,924,000	0.20		Hist	06/30/2023
Phillips 66	PSX	COM	209,575	-16,776	19,989,264,000	-2,958,200,000	0.11	0.05	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	214,009	-25,372	24,491,190,000	-2,949,054,000	0.14	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	106,647	-7,471	34,397,923,000	-2,931,216,000	0.19		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	322,263	-29,103	31,568,883,000	-2,840,389,000	0.18		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	30,633	-4,366	14,102,821,000	-2,442,256,000	0.08	0.01	Hist	06/30/2023
BOEING CO	BA	Common	124,720	-10,167	26,335,875,000	-2,318,170,000	0.15	0.02	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	334,347	-30,794	16,162,334,000	-2,317,452,000	0.09	0.05	Hist	06/30/2023
DENBURY INC	DEN	Common	76,549	-24,130	6,603,117,000	-2,219,384,000	0.04	0.15	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	484,089	-70,644	11,143,729,000	-2,147,674,000	0.06	0.08	Hist	06/30/2023
US BANCORP \DE\	USB	Common	447,589	-21,958	14,788,341,000	-2,138,828,000	0.08	0.03	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	5,684	-7,289	1,825,928,000	-2,117,994,000	0.01		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	5,028	-86	6,619,362,000	-2,079,654,000	0.04		Hist	06/30/2023
uniQure N.V.	QURE	Common	198,059	-17,689	2,269,756,000	-2,075,409,000	0.01	0.42	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	400,704	-167,589	7,100,475,000	-2,003,579,000	0.04		Hist	06/30/2023
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