Sprott Silver Miners & Physical Silver ETF

Open-end / ETF

Registrant

SPROTT FUNDS TRUST

Class ticker

SLVR

Net Assets

$645,818,850

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 78

Export CSV

Showing 1–50 of 78 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First Majestic Silver Corp	AG	8,294,797	$140,679,757	21.78%	Long	EC
Sprott Physical Silver Trust	PSLV	5,777,206	$109,015,877	16.88%	Long	EC
Aya Gold & Silver Inc	AYA	2,411,665	$45,674,121	7.07%	Long	EC
Wheaton Precious Metals Corp	WPM	284,278	$31,930,105	4.94%	Long	EC
Endeavour Silver Corp	EXK	3,789,100	$31,373,748	4.86%	Long	EC
Silvercorp Metals Inc	SVM	2,834,116	$28,624,572	4.43%	Long	EC
Abrasilver Resource Corp	00379L304	2,701,369	$27,256,542	4.22%	Long	EC
Americas Gold & Silver Corp	USAS	5,295,571	$24,995,095	3.87%	Long	EC
Vizsla Silver Corp	VZLA	6,004,177	$19,813,784	3.07%	Long	EC
Gogold Resources Inc	38045Y102	7,906,960	$17,728,985	2.75%	Long	EC
Coeur Mining Inc	CDE	852,561	$13,913,796	2.15%	Long	EC
Highlander Silver Corp	HSLV	2,597,496	$12,197,654	1.89%	Long	EC
Hecla Mining Co	HL	742,739	$11,460,463	1.77%	Long	EC
Fresnillo Plc	—	220,712	$8,024,667	1.24%	Long	EC
New Pacific Metals Corp	NEWP	1,842,987	$7,408,808	1.15%	Long	EC
Cia De Minas Buenaventura Saa	BVN	231,289	$6,774,455	1.05%	Long	EC
Industrias Penoles Sab De Cv	244820908	153,772	$6,711,802	1.04%	Long	EC
Triple Flag Precious Metals Corp	TFPM	193,633	$5,803,181	0.90%	Long	EC
Silver Tiger Metals Inc	82831T109	10,287,296	$5,730,276	0.89%	Long	EC
Andean Precious Metals Corp	03349X101	1,103,923	$4,530,112	0.70%	Long	EC
Andean Silver Ltd	—	3,375,139	$4,428,182	0.69%	Long	EC
Unico Silver Ltd	—	10,862,837	$4,286,893	0.66%	Long	EC
Cerro De Pasco Resources Inc	CDPMF	9,780,767	$4,206,782	0.65%	Long	EC
Guanajuato Silver Co Ltd	GSVRF	12,931,499	$4,194,246	0.65%	Long	EC
Or Royalties Inc	OR	120,407	$3,808,473	0.59%	Long	EC
Blackrock Silver Corp	BKRRF	5,633,557	$3,535,248	0.55%	Long	EC
Silver Storm Mining Ltd	SVRSF	10,860,859	$3,446,068	0.53%	Long	EC
Silver Mines Ltd	—	39,710,820	$3,299,246	0.51%	Long	EC
Silverco Mining Ltd	827924101	573,744	$2,997,668	0.46%	Long	EC
Societe Metallurgique D'imiter	—	4,565	$2,916,622	0.45%	Long	EC
Discovery Silver Corp	25466C107	483,938	$2,893,562	0.45%	Long	EC
Sotkamo Silver Ab	—	6,144,754	$2,706,584	0.42%	Long	EC
Silver Mountain Resources Inc	AGMRF	1,099,471	$2,527,252	0.39%	Long	EC
Boab Metals Ltd	—	10,660,241	$2,509,403	0.39%	Long	EC
Silver X Mining Corp	AGXPF	5,018,576	$2,264,684	0.35%	Long	EC
Minaurum Gold Inc	60253E107	9,516,348	$2,163,950	0.34%	Long	EC
Aftermath Silver Ltd	00831V205	4,720,605	$2,130,222	0.33%	Long	EC
Gr Silver Mining Ltd	36258E102	9,379,330	$2,050,127	0.32%	Long	EC
Southern Silver Exploration Corp	SSVFF	6,173,123	$1,958,685	0.30%	Long	EC
Kuya Silver Corp	50149R107	3,337,826	$1,859,251	0.29%	Long	EC
Skeena Resources Ltd	SKE	68,068	$1,814,187	0.28%	Long	EC
Apollo Silver Corp	APGOF	989,492	$1,813,981	0.28%	Long	EC
Sun Silver Ltd	—	2,847,827	$1,705,510	0.26%	Long	EC
Kootenay Silver Inc	500583836	1,843,455	$1,676,754	0.26%	Long	EC
Hochschild Mining Plc	—	266,036	$1,632,443	0.25%	Long	EC
Investigator Silver Ltd	—	47,920,676	$1,526,178	0.24%	Long	EC
Silver One Resources Inc	828062109	5,457,623	$1,443,052	0.22%	Long	EC
Outcrop Silver & Gold Corp	OCGSF	7,325,631	$1,420,447	0.22%	Long	EC
Argenta Silver Corp	039944103	4,332,744	$1,344,197	0.21%	Long	EC
Avino Silver & Gold Mines Ltd	ASM	209,819	$1,330,252	0.21%	Long	EC