Sprott Funds Trust · net assets $45.5M · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $700K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $3.06M |
| Net realized gain (non-derivative) | $-12.3K | $30.5K | $1.63M |
| Net unrealized appreciation (non-derivative) | $14.3M | $-2.67M | $-16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sociedad Quimica Y Minera De Chile Sa EC | $4.96M | 10.89% |
| Ganfeng Lithium Group Co Ltd EC | $4.49M | 9.87% |
| Albemarle Corp EC | $4.4M | 9.66% |
| Pls Group Ltd EC | $4.29M | 9.43% |
| Liontown Ltd EC | $3.85M | 8.46% |
| Lithium Argentina Ag EC | $2.23M | 4.89% |
| Igo Ltd EC | $2.07M | 4.55% |
| Lithium Americas Corp EC | $2.07M | 4.54% |
| Tianqi Lithium Corp EC | $2.02M | 4.43% |
| Elevra Lithium Ltd EC | $2.01M | 4.41% |
| Vulcan Energy Resources Ltd EC | $1.62M | 3.55% |
| Sigma Lithium Corp EC | $1.51M | 3.32% |
| Pmet Resources Inc EC | $1.44M | 3.15% |
| Standard Lithium Ltd EC | $1.19M | 2.61% |
| Core Lithium Ltd EC | $951K | 2.09% |
| European Lithium Ltd EC | $942K | 2.07% |
| Q2 Metals Corp EC | $804K | 1.77% |
| Wildcat Resources Ltd EC | $783K | 1.72% |
| Ioneer Ltd EC | $520K | 1.14% |
| Li-ft Power Ltd EC | $514K | 1.13% |
| Galan Lithium Ltd EC | $506K | 1.11% |
| Power Metals Corp EC | $192K | 0.42% |
| Surge Battery Metals Inc EC | $180K | 0.39% |
| Kodal Minerals PLC EC | $169K | 0.37% |
| Savannah Resources PLC EC | $163K | 0.36% |
| E3 Lithium Ltd EC | $161K | 0.35% |
| Atlas Lithium Corp EC | $155K | 0.34% |
| Libertystream Infrastructure Partners Inc EC | $152K | 0.33% |
| American Lithium Corp EC | $143K | 0.31% |
| Anson Resources Ltd EC | $142K | 0.31% |
| European Metals Holdings Ltd EC | $142K | 0.31% |
| Frontier Lithium Inc EC | $142K | 0.31% |
| Global Lithium Resources Ltd EC | $133K | 0.29% |
| Delta Lithium Ltd EC | $131K | 0.29% |
| Lithium Ionic Corp EC | $122K | 0.27% |
| Lake Resources Nl EC | $106K | 0.23% |
| Argosy Minerals Ltd EC | $106K | 0.23% |
| Kairos Gold Inc EC | $2.04K | 0.00% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $435 | 0.00% |
| Leo Lithium Ltd EC | — | 0.00% |
| Undisclosed STIV | — | 0.00% |
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