Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,161
-$60,727 QoQ
Shares Held
3,038
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 518 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #10 (0.2% 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.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,161 | 3,038 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $279,888 | 3,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,003 | 3,366 | Shares | Sole | 2025-11-12 | |
| 2020-06-30 | $3,415,275 | 39,238 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $441,950 | 6,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||