Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Sociedad Quimica Y Minera De Chile SaSQM | 10.89% | $4.96M | 66,979 |
| Albemarle CorpALB | 9.66% | $4.40M | 32,587 |
| Pls Group Ltd | 9.43% | $2.97M | 1,235,680 |
| Liontown Ltd | 8.46% | $2.67M | 3,300,008 |
| Lithium Argentina Ag | 4.89% | $2.23M | 269,133 |
| Lithium Americas CorpLAC | 4.54% | $2.07M | 537,415 |
| Sigma Lithium CorpSGML | 3.32% | $1.51M | 119,606 |
| Igo Ltd | 4.55% | $1.43M | 405,569 |
| Elevra Lithium Ltd | 4.41% | $1.39M | 301,852 |
| Standard Lithium LtdSLI | 2.61% | $1.19M | 431,676 |
| Vulcan Energy Resources Ltd | 3.55% | $1.12M | 766,521 |
| Pmet Resources Inc | 3.15% | $1.01M | 350,396 |
| Core Lithium Ltd | 2.09% | $658.74K | 5,496,968 |
| European Lithium Ltd | 2.07% | $651.91K | 3,238,069 |
| Ganfeng Lithium Group Co Ltd | 9.87% | $573.00K | 700,700 |
| Q2 Metals Corp | 1.77% | $567.08K | 373,979 |
| Wildcat Resources Ltd | 1.72% | $542.34K | 2,175,805 |
| Li-ft Power Ltd | 1.13% | $362.60K | 163,896 |
| Ioneer Ltd | 1.14% | $360.01K | 5,006,895 |
| Galan Lithium Ltd | 1.11% | $350.38K | 2,002,600 |
| Tianqi Lithium Corp | 4.43% | $257.24K | 393,800 |
| Kodal Minerals Plc | 0.37% | $224.52K | 42,463,650 |
| Savannah Resources Plc | 0.36% | $215.69K | 1,885,918 |
| European Metals Holdings Ltd | 0.31% | $188.60K | 752,202 |
| Atlas Lithium CorpATLX | 0.34% | $155.02K | 42,011 |
| Power Metals Corp | 0.42% | $135.23K | 394,200 |
| Surge Battery Metals Inc | 0.39% | $126.69K | 349,084 |
| E3 Lithium Ltd | 0.35% | $113.45K | 203,744 |
| Libertystream Infrastructure Partners Inc | 0.33% | $107.28K | 222,460 |
| American Lithium CorpAMLIF | 0.31% | $100.89K | 461,216 |
| Frontier Lithium Inc | 0.31% | $99.82K | 436,484 |
| Anson Resources Ltd | 0.31% | $98.51K | 4,566,942 |
| Global Lithium Resources Ltd | 0.29% | $92.32K | 469,745 |
| Delta Lithium Ltd | 0.29% | $90.72K | 1,147,017 |
| Lithium Ionic Corp | 0.27% | $85.98K | 230,603 |
| Lake Resources Nl | 0.23% | $73.67K | 3,574,161 |
| Argosy Minerals Ltd | 0.23% | $73.26K | 3,473,527 |
| Kairos Gold Inc | 0.00% | $1.44K | 4,531 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.00% | $435 | 435 |
| Leo Lithium Ltd | 0.00% | $0 | 117,442 |
| N/ACash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.