Sprott Funds Trust · net assets $1.5B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · DBT: 1.3% · DE: 0.8% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.2M | $10.9M | $10.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.6M | $32.2M | $35.7M |
| Net realized gain (non-derivative) | $75.1M | $10.6M | $32.1M |
| Net unrealized appreciation (non-derivative) | $-120M | $36.7M | $-262M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed EC | $162M | 10.82% |
| G Mining Ventures Corp EC | $81.3M | 5.43% |
| Iamgold Corp EC | $70.2M | 4.69% |
| Coeur Mining Inc EC | $69.3M | 4.64% |
| Dpm Metals Inc EC | $68.3M | 4.57% |
| Oceanagold Corp EC | $54.9M | 3.67% |
| Agnico Eagle Mines Ltd EC | $50.9M | 3.40% |
| Eldorado Gold Corp EC | $45.3M | 3.03% |
| Ramelius Resources Ltd EC | $40.7M | 2.72% |
| Montage Gold Corp EC | $39.9M | 2.67% |
| Or Royalties Inc EC | $39.6M | 2.65% |
| Ssr Mining Inc EC | $38.9M | 2.60% |
| Equinox Gold Corp EC | $38.2M | 2.56% |
| Anglogold Ashanti PLC EC | $34.9M | 2.33% |
| Wesdome Gold Mines Ltd EC | $34.8M | 2.33% |
| Emerald Resources Nl EC | $34.6M | 2.31% |
| Kinross Gold Corp EC | $33.4M | 2.23% |
| Valterra Platinum Ltd EC | $32.5M | 2.18% |
| Sunshine Silver Mining & Refining Co EC | $32.2M | 2.15% |
| Perpetua Resources Corp EC | $32M | 2.14% |
| Discovery Silver Corp EC | $31.7M | 2.12% |
| Northern Star Resources Ltd EC | $30.4M | 2.03% |
| Wheaton Precious Metals Corp EC | $30.3M | 2.03% |
| I-80 Gold Corp EC | $30.1M | 2.01% |
| Pan American Silver Corp EC | $29.7M | 1.99% |
| Westgold Resources Ltd EC | $29.4M | 1.96% |
| Undisclosed EC | $28.1M | 1.88% |
| Vizsla Silver Corp EC | $24.9M | 1.66% |
| K92 Mining Inc EC | $24.5M | 1.64% |
| Genesis Minerals Ltd EC | $23.3M | 1.56% |
| Alamos Gold Inc EC | $23.2M | 1.55% |
| Endeavour Silver Corp EC | $20.3M | 1.36% |
| I-80 Gold Corp DBT | $19.9M | 1.33% |
| Barrick Mining Corp EC | $18.4M | 1.23% |
| Ora Banda Mining Ltd EC | $16.2M | 1.08% |
| Skeena Resources Ltd EC | $15.7M | 1.05% |
| Gold Fields Ltd EC | $13M | 0.87% |
| I-80 Gold Corp DE | $9.61M | 0.64% |
| Mining Americas Inc EC | $8.99M | 0.60% |
| Artemis Gold Inc EC | $7.56M | 0.51% |
| Undisclosed EC | $7.15M | 0.48% |
| Abrasilver Resource Corp EC | $6.95M | 0.46% |
| New Found Gold Corp EC | $5.13M | 0.34% |
| New Found Gold Corp EC | $3.45M | 0.23% |
| Invesco Treasury Portfolio STIV | $2.09M | 0.14% |
| Mining Americas Inc. DE | $1.28M | 0.09% |
| Vizsla Royalties Corp EC | $768K | 0.05% |
| Undisclosed DE | $540K | 0.04% |
| Undisclosed EC | $186K | 0.01% |
| Osisko Development Corp DE | $40.5K | 0.00% |
| Undisclosed EC | $671 | 0.00% |
| New Found Gold Corp. DE | $352 | 0.00% |
| Undisclosed STIV | — | 0.00% |
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