Sprott Funds Trust · net assets $151M · 72 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $854K | $916K | $13.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.5M | $1.6M | $18.3M |
| Net realized gain (non-derivative) | $5.57M | $421K | $-729K |
| Net unrealized appreciation (non-derivative) | $6.7M | $14.1M | $-20.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Faraday Copper Corp EC | $7.52M | 4.98% |
| Trekor Metals Ltd EC | $7.36M | 4.88% |
| Atalaya Mining Copper Sa EC | $7.29M | 4.83% |
| Ero Copper Corp EC | $7.06M | 4.68% |
| Osisko Metals Inc EC | $6.66M | 4.42% |
| Firefly Metals Ltd EC | $6.59M | 4.37% |
| Solaris Resources Inc EC | $6.53M | 4.33% |
| Ivanhoe Electric Inc / Us EC | $5.67M | 3.76% |
| Sociedad Punta Del Cobre Sa EC | $5.38M | 3.56% |
| Amerigo Resources Ltd EC | $5.05M | 3.35% |
| Trilogy Metals Inc EC | $4.18M | 2.77% |
| Atex Resources Inc EC | $4.1M | 2.71% |
| Blue Moon Metals Inc EC | $4.05M | 2.69% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $3.81M | 2.53% |
| Marimaca Copper Corp EC | $3.68M | 2.44% |
| Gruvaktiebolaget Viscaria EC | $3.16M | 2.09% |
| Imperial Metals Corp EC | $2.94M | 1.95% |
| Aic Mines Ltd EC | $2.79M | 1.85% |
| Regulus Resources Inc EC | $2.78M | 1.84% |
| Anglo Asian Mining PLC EC | $2.75M | 1.82% |
| Koryx Copper Sa EC | $2.5M | 1.65% |
| Central Asia Metals PLC EC | $2.41M | 1.60% |
| Pecoy Copper Corp EC | $2.37M | 1.57% |
| Panoro Minerals Ltd EC | $2.37M | 1.57% |
| Hot Chili Ltd EC | $2.27M | 1.51% |
| Aldebaran Resources Inc EC | $2.19M | 1.45% |
| Gladiator Metals Corp EC | $2.16M | 1.43% |
| Aeris Resources Ltd EC | $2.13M | 1.41% |
| Philex Mining Corp EC | $2.06M | 1.36% |
| Entree Resources Ltd EC | $1.89M | 1.25% |
| Andina Copper Corp EC | $1.81M | 1.20% |
| King Copper Discovery Corp EC | $1.42M | 0.94% |
| Cobre Ltd EC | $1.38M | 0.92% |
| 29metals Ltd EC | $1.33M | 0.88% |
| Atlas Consolidated Mining & Development Corp EC | $1.25M | 0.83% |
| Cyprium Metals Ltd EC | $1.09M | 0.72% |
| Prospect Resources Ltd EC | $1.06M | 0.70% |
| Gunnison Copper Corp EC | $968K | 0.64% |
| Element 29 Resources Inc EC | $933K | 0.62% |
| Los Andes Copper Ltd EC | $920K | 0.61% |
| Amarc Resources Ltd EC | $913K | 0.60% |
| Hillgrove Resources Ltd EC | $879K | 0.58% |
| Selkirk Copper Mines Inc EC | $875K | 0.58% |
| Hercules Metals Corp EC | $872K | 0.58% |
| Carnaby Resources Ltd EC | $849K | 0.56% |
| Midnight Sun Mining Corp EC | $830K | 0.55% |
| Fitzroy Minerals Inc EC | $823K | 0.55% |
| Copper Giant Resources Corp EC | $805K | 0.53% |
| Kingfisher Metals Corp EC | $768K | 0.51% |
| Caravel Minerals Ltd EC | $722K | 0.48% |
| Austral Resources Australia Ltd EC | $708K | 0.47% |
| Oroco Resource Corp EC | $670K | 0.44% |
| China Daye Non-ferrous Metals Mining Ltd EC | $631K | 0.42% |
| Asiamet Resources Ltd EC | $564K | 0.37% |
| Minsur Sa EC | $552K | 0.37% |
| Copper 360 Ltd EC | $544K | 0.36% |
| Jinchuan Group International Resources Co Ltd EC | $511K | 0.34% |
| Copper Fox Metals Inc EC | $504K | 0.33% |
| Star Copper Corp EC | $500K | 0.33% |
| Vizsla Copper Corp EC | $499K | 0.33% |
Showing top 60 of 72 holdings.
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