Rafferty Asset Management, LLC

1. Portfolio Overview

Rafferty Asset Management’s 13F filing for the period ending September 30, 2025, reveals a substantial and actively managed portfolio valued at approximately $30.83 billion. This represents a modest growth of +1.7% from the previous quarter's $30.31 billion. The portfolio demonstrates a high degree of diversification, comprising 1,104 holdings, yet it is heavily concentrated in its top-tier assets.

The firm employs a strategy that blends broad market expos...