Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,258,738
+$990,618 QoQ
Shares Held
130,154
+19.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,258,738 | 130,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,268,120 | 109,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,365,962 | 137,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,344,186 | 150,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,289,974 | 137,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,291,698 | 135,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,286,950 | 145,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,243,156 | 140,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,065,138 | 133,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,433,630 | 133,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,015,404 | 120,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,527,015 | 113,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,415,753 | 108,641 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,246,648 | 114,261 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,011,021 | 130,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,598,062 | 116,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,552,917 | 36,403 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,436,817 | 58,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,893,977 | 61,397 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,788,273 | 55,892 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,372,502 | 64,690 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,506,666 | 57,688 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,301,703 | 47,474 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,850,599 | 39,529 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,627,822 | 30,366 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $404,012 | 4,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||