Sprott Funds Trust · net assets $55.9M · 42 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.1M | $17.8M | $13.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $37.1 | $0.08 | $-1.07M |
| Net unrealized appreciation (non-derivative) | $1.01M | $456K | $-5.79M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lynas Rare Earths Ltd EC | $11.2M | 19.96% |
| Mp Materials Corp EC | $10.7M | 19.09% |
| Neo Performance Materials Inc EC | $3.08M | 5.51% |
| Usa Rare Earth Inc EC | $2.72M | 4.86% |
| Sunrise Energy Metals Ltd EC | $2.6M | 4.65% |
| Iluka Resources Ltd EC | $2.52M | 4.51% |
| Critical Metals Corp EC | $2.47M | 4.42% |
| Realloys Inc EC | $2.45M | 4.39% |
| Lindian Resources Ltd EC | $2.39M | 4.28% |
| Niocorp Developments Ltd EC | $1.95M | 3.49% |
| Arafura Rare Earths Ltd EC | $1.85M | 3.32% |
| Brazilian Rare Earths Ltd EC | $1.72M | 3.07% |
| Energy Fuels Inc/canada EC | $1.23M | 2.20% |
| Ucore Rare Metals Inc EC | $1.03M | 1.84% |
| Viridis Mining And Minerals Ltd EC | $879K | 1.57% |
| Meteoric Resources Nl EC | $839K | 1.50% |
| Pensana PLC EC | $744K | 1.33% |
| St George Mining Ltd EC | $636K | 1.14% |
| Aclara Resources Inc EC | $577K | 1.03% |
| Mkango Resources Ltd EC | $486K | 0.87% |
| Northern Minerals Ltd/australia EC | $400K | 0.71% |
| Victory Metals Ltd EC | $390K | 0.70% |
| American Rare Earths Ltd EC | $366K | 0.66% |
| Rainbow Rare Earths Ltd EC | $361K | 0.65% |
| Ramaco Resources Inc EC | $206K | 0.37% |
| Idaho Strategic Resources Inc EC | $191K | 0.34% |
| Brazilian Critical Minerals Ltd EC | $176K | 0.32% |
| Scandium Canada Ltd EC | $160K | 0.29% |
| Ionic Rare Earths Ltd EC | $158K | 0.28% |
| Evolution Metals & Technologies Corp EC | $139K | 0.25% |
| Hastings Technology Metals Ltd EC | $108K | 0.19% |
| Defense Metals Corp EC | $108K | 0.19% |
| Critica Ltd EC | $99.8K | 0.18% |
| Leading Edge Materials Corp EC | $98.8K | 0.18% |
| Vhm Ltd EC | $92.5K | 0.17% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $40.5K | 0.07% |
| Apex Critical Metals Corp EC | $37.1K | 0.07% |
| Astron Ltd EC | $20.8K | 0.04% |
| Energy Transition Minerals Ltd EC | $20.4K | 0.04% |
| Geomega Resources Inc EC | $13.5K | 0.02% |
| Avalon Advanced Materials Inc EC | $11K | 0.02% |
| Kendrick Resources PLC EC | $9.18K | 0.02% |
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