Sprott Junior Copper Miners ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$150,915,800
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Faraday Copper Corp | CPPKF | 1,780,961 | $7,521,915 | 4.98% | Long | EC | |
| Trekor Metals Ltd | TGB | 1,069,786 | $7,360,128 | 4.88% | Long | EC | |
|
Atalaya Mining Copper Sa
|
— | 673,057 | $7,289,539 | 4.83% | Long | EC | |
| Ero Copper Corp | ERO | 264,248 | $7,055,929 | 4.68% | Long | EC | |
|
Osisko Metals Inc
|
688274109 | 5,280,611 | $6,664,758 | 4.42% | Long | EC | |
|
Firefly Metals Ltd
|
— | 5,408,131 | $6,589,985 | 4.37% | Long | EC | |
| Solaris Resources Inc | SLSR | 776,665 | $6,533,131 | 4.33% | Long | EC | |
| Ivanhoe Electric Inc / Us | IE | 589,756 | $5,667,555 | 3.76% | Long | EC | |
|
Sociedad Punta Del Cobre Sa
|
— | 317,065 | $5,375,866 | 3.56% | Long | EC | |
|
Amerigo Resources Ltd
|
03074G109 | 1,166,915 | $5,051,901 | 3.35% | Long | EC | |
| Trilogy Metals Inc | TMQ | 1,190,783 | $4,179,648 | 2.77% | Long | EC | |
|
Atex Resources Inc
|
04681A105 | 2,380,321 | $4,095,176 | 2.71% | Long | EC | |
| Blue Moon Metals Inc | BMM | 638,987 | $4,054,915 | 2.69% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 3,814,294 | $3,814,294 | 2.53% | Long | STIV | |
|
Marimaca Copper Corp
|
56783M106 | 695,056 | $3,680,501 | 2.44% | Long | EC | |
|
Gruvaktiebolaget Viscaria
|
— | 1,879,677 | $3,155,944 | 2.09% | Long | EC | |
|
Imperial Metals Corp
|
452892102 | 673,851 | $2,941,045 | 1.95% | Long | EC | |
|
Aic Mines Ltd
|
— | 5,554,408 | $2,788,049 | 1.85% | Long | EC | |
|
Regulus Resources Inc
|
75915M107 | 953,659 | $2,783,817 | 1.84% | Long | EC | |
|
Anglo Asian Mining Plc
|
— | 514,532 | $2,747,074 | 1.82% | Long | EC | |
|
Koryx Copper Sa
|
50067J202 | 1,066,103 | $2,495,654 | 1.65% | Long | EC | |
|
Central Asia Metals Plc
|
— | 1,372,342 | $2,410,140 | 1.60% | Long | EC | |
|
Pecoy Copper Corp
|
70529A102 | 1,818,888 | $2,372,602 | 1.57% | Long | EC | |
|
Panoro Minerals Ltd
|
69863Q103 | 2,180,576 | $2,367,768 | 1.57% | Long | EC | |
|
Hot Chili Ltd
|
— | 1,649,925 | $2,273,222 | 1.51% | Long | EC | |
|
Aldebaran Resources Inc
|
01408J104 | 1,187,379 | $2,193,501 | 1.45% | Long | EC | |
|
Gladiator Metals Corp
|
37653W101 | 823,939 | $2,155,342 | 1.43% | Long | EC | |
|
Aeris Resources Ltd
|
— | 8,299,236 | $2,126,006 | 1.41% | Long | EC | |
|
Philex Mining Corp
|
— | 18,371,000 | $2,056,522 | 1.36% | Long | EC | |
| Entree Resources Ltd | ERLFF | 871,421 | $1,892,457 | 1.25% | Long | EC | |
| Andina Copper Corp | PMMCF | 2,214,967 | $1,811,642 | 1.20% | Long | EC | |
| King Copper Discovery Corp | TBXXF | 2,805,724 | $1,424,376 | 0.94% | Long | EC | |
|
Cobre Ltd
|
— | 6,047,587 | $1,381,722 | 0.92% | Long | EC | |
|
29metals Ltd
|
— | 7,525,006 | $1,328,531 | 0.88% | Long | EC | |
|
Atlas Consolidated Mining & Development Corp
|
— | 10,830,000 | $1,251,176 | 0.83% | Long | EC | |
|
Cyprium Metals Ltd
|
— | 3,500,147 | $1,090,494 | 0.72% | Long | EC | |
|
Prospect Resources Ltd
|
— | 5,475,318 | $1,061,431 | 0.70% | Long | EC | |
|
Gunnison Copper Corp
|
402880108 | 3,710,177 | $967,929 | 0.64% | Long | EC | |
|
Element 29 Resources Inc
|
28619M105 | 826,695 | $932,637 | 0.62% | Long | EC | |
|
Los Andes Copper Ltd
|
544312200 | 106,652 | $919,693 | 0.61% | Long | EC | |
| Amarc Resources Ltd | AXREF | 1,362,454 | $912,626 | 0.60% | Long | EC | |
|
Hillgrove Resources Ltd
|
— | 23,967,397 | $879,471 | 0.58% | Long | EC | |
|
Selkirk Copper Mines Inc
|
81640B101 | 784,975 | $874,501 | 0.58% | Long | EC | |
|
Hercules Metals Corp
|
427086103 | 2,209,512 | $872,432 | 0.58% | Long | EC | |
|
Carnaby Resources Ltd
|
— | 2,096,642 | $849,190 | 0.56% | Long | EC | |
|
Midnight Sun Mining Corp
|
598015105 | 1,898,770 | $830,063 | 0.55% | Long | EC | |
| Fitzroy Minerals Inc | FTZFF | 2,245,815 | $823,426 | 0.55% | Long | EC | |
| Copper Giant Resources Corp | CGNRF | 1,585,794 | $805,057 | 0.53% | Long | EC | |
|
Kingfisher Metals Corp
|
49571M503 | 844,592 | $768,217 | 0.51% | Long | EC | |
|
Caravel Minerals Ltd
|
— | 4,342,903 | $721,632 | 0.48% | Long | EC |