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
iSHARES TRUST	TLT	OPTION	13,268,542	4,871,699	1,365,863,713,000	472,691,523,000	7.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,294,513	701,578	639,036,687,000	211,461,705,000	3.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,774,791	312,914	604,387,327,000	182,928,188,000	3.41	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	606,604	378	526,186,508,000	137,268,280,000	2.97		Hist	06/30/2023
INTEL CORP	INTC	Common	11,010,647	3,894,490	368,196,036,000	135,711,187,000	2.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,901,683	513,140	917,938,175,000	135,022,104,000	5.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	504,400	290,570	186,335,448,000	117,710,986,000	1.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,788,448	441,850	431,542,112,000	103,542,042,000	2.43	0.24	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,799,764	754,428	250,830,857,000	79,472,607,000	1.41	0.51	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,185,491	255,082	242,646,298,000	69,148,280,000	1.37	0.46	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,507,636	463,619	237,172,213,000	68,908,734,000	1.34		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,740,450	215,244	251,564,643,000	64,223,590,000	1.42	0.21	Hist	06/30/2023
KLA CORP	KLAC	Common	489,912	48,172	237,617,118,000	61,287,762,000	1.34	0.36	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,264,742	304,524	246,384,389,000	57,010,195,000	1.39	0.25	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	362,593	13,013	233,096,536,000	47,777,186,000	1.31	0.27	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	277,600	64,533	149,967,848,000	43,319,292,000	0.85	0.59	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	874,868	200,588	96,952,872,000	41,655,169,000	0.55	0.58	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,770,856	221,658	178,714,788,000	34,608,390,000	1.01		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	15,621,744	2,385,461	424,755,219,000	33,887,782,000	2.39		Hist	06/30/2023
ADOBE INC.	ADBE	Common	150,849	31,879	73,763,653,000	27,916,184,000	0.42	0.03	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,243,784	306,909	204,715,208,000	27,504,170,000	1.15	0.30	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	250,770	24,067	181,745,558,000	27,426,559,000	1.02		Hist	06/30/2023
TERADYNE, INC	TER	Common	957,669	214,033	106,617,290,000	26,668,984,000	0.60	0.61	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	815,963	23,118	106,368,937,000	24,475,977,000	0.60		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	120,242	88,040	30,723,033,000	24,291,006,000	0.17	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	456,000	107,213	54,305,040,000	21,895,752,000	0.31	0.02	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	983,685	225,235	108,884,093,000	19,402,162,000	0.61	0.62	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	800,225	184,938	76,877,616,000	18,117,707,000	0.43		Hist	06/30/2023
Accenture plc	ACN	COM	182,568	46,398	56,336,833,000	17,418,085,000	0.32	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,421,414	313,363	73,543,960,000	15,620,594,000	0.41	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	310,891	57,845	65,678,833,000	15,125,303,000	0.37		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	352,218	91,379	38,074,766,000	14,959,214,000	0.21	0.53	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	610,469	133,330	62,286,152,000	13,823,144,000	0.35	0.62	Hist	06/30/2023
Global X Funds	BOTZ	Common	806,795	417,104	23,187,288,000	13,250,167,000	0.13		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	1,551,128	339,771	77,540,889,000	12,745,403,000	0.44		Hist	06/30/2023
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