Rafferty Asset Management, LLC 

NY

  SEC # 1389426

        

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No  Owner Relationships  (where the Issuers of the  Rafferty Asset Management, LLC-owned  securities are...)

        

but there are...  Recent Holdings Reports for this Money Manager

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager
2/13/24			12/31/23				1,070		$23,714,111		NY	Rafferty Asset Management, LLC
11/13/23			9/30/23				1,072		$6,474,537		NY	Rafferty Asset Management, LLC
8/11/23			6/30/23				1,089		$17,738		NY	Rafferty Asset Management, LLC
5/11/23			3/31/23				1,140		$14,758		NY	Rafferty Asset Management, LLC
2/13/23			12/31/22				1,120		$11,944		NY	Rafferty Asset Management, LLC
11/14/22			9/30/22				1,137		$9,395		NY	Rafferty Asset Management, LLC
8/12/22			6/30/22				1,124		$10,867		NY	Rafferty Asset Management, LLC
5/13/22			3/31/22				1,217		$16,872		NY	Rafferty Asset Management, LLC

        

No  Issuer Relationships  (where the Owners of the  Rafferty Asset Management, LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

2  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
4/2/14		NY	Direxion Shares ETF Trust		6
4/2/14		NJ	Foreside Fund Services LLC		2

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

8  Filing Agents and/or Registrants have submitted Filings for  Rafferty Asset Management, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/13/24		13F-HR			Qes, LLC/FA — 1999371		1
11/13/23		13F-HR		NY	Quality Edgar – QES/FA — 1839882		1
8/11/23		13F-HR		NY	Quality EDGAR Solutions, LLC — 1387131		35
11/14/14		13F-HR		TX	Toppan Merrill/FA — 1104659		6
4/2/14		40-APP/A		WI	US Bancorp Fund Services LLC — 894189		22
7/20/09		40-APP/A		DC	K&L Gates LLP/DC/FA — 898432		4
5/15/09		13F-HR		NY	Toppan Merrill/FA — 1144204		1
8/11/08		13F-HR		TX	Broadridge Financial Solutions, Inc. — 1140361		29
Total:							99
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.