Rafferty Asset Management, LLC ETF holdings
New York, NY
Reported $5.3B in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.3B
ETFs held
22
Change from prior quarter
-0.2%
With price moves
ETFs as a share of its 13F
12.1%
of $43.9B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $1.5B | 17,250,388 | −5,792,035 shares |
| EWY | iShares MSCI South Korea ETF | $1.0B | 5,093,198 | +537,212 shares |
| IWM | iShares Russell 2000 ETF | $1.0B | 3,410,936 | −246,231 shares |
| GDX | VanEck Gold Miners ETF | $525.2M | 6,960,342 | +961,259 shares |
| QQQ | Invesco QQQ Trust | $416.7M | 565,821 | +14,531 shares |
| FXI | iShares China Large-Cap ETF | $320.7M | 10,150,781 | −834,937 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $121.0M | 1,231,566 | −200,974 shares |
| KWEB | KraneShares CSI China Internet ETF | $110.0M | 4,494,602 | −544,637 shares |
| IVV | iShares Core S&P 500 ETF | $65.5M | 87,516 | No change |
| EWZ | iShares MSCI Brazil ETF | $47.4M | 1,374,194 | −251,110 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001389426. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rafferty Asset Management, LLC own?
Rafferty Asset Management, LLC reported 22 ETF positions worth $5.3B in its Form 13F for June 30, 2026. The largest was TLT, at $1.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.