SCOP · Sprott Physical Copper Trust
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCOP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Copper Miners ETF | — | 1,280,883 | $14,742,963 | 5.16% | Long | 2026-06-30 | |
| Astoria Real Assets ETF | PPI | 59,897 | $681,823 | 0.44% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
2108383
CUSIP
85210C100
13F (30d)
26 filings
26 filers