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 |
|---|---|---|---|
| Nucor CorpNUE | 4.43% | $3.79M | 16,993 |
| Lithium Argentina Ag | 4.16% | $3.56M | 430,301 |
| Cameco CorpCCJ | 4.15% | $3.55M | 34,819 |
| Steel Dynamics IncSTLD | 3.86% | $3.30M | 14,381 |
| Atalaya Mining Copper Sa | 2.89% | $3.28M | 228,166 |
| Denison Mines CorpDNN | 3.56% | $3.04M | 994,225 |
| Reliance IncRS | 3.43% | $2.93M | 7,844 |
| Endeavour Silver CorpEXK | 3.43% | $2.93M | 353,637 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 3.23% | $2.76M | 2,759,032 |
| Cia De Minas Buenaventura SaaBVN | 3.22% | $2.75M | 94,034 |
| Sociedad Quimica Y Minera De Chile SaSQM | 3.02% | $2.58M | 34,818 |
| Uranium Energy CorpUEC | 2.96% | $2.53M | 237,335 |
| Pan American Silver CorpPAAS | 2.87% | $2.45M | 54,720 |
| Hudbay Minerals IncHBM | 3.92% | $2.36M | 141,981 |
| Major Drilling Group International Inc | 3.83% | $2.31M | 307,776 |
| Nexgen Energy LtdNXE | 3.82% | $2.30M | 347,726 |
| Lynas Rare Earths Ltd | 3.81% | $2.25M | 260,216 |
| Freeport-mcmoran IncFCX | 2.57% | $2.20M | 34,913 |
| Mp Materials CorpMP | 2.24% | $1.91M | 34,136 |
| Lundin Mining Corp | 3.14% | $1.89M | 110,123 |
| Ivanhoe Mines Ltd | 2.99% | $1.80M | 326,633 |
| Albemarle CorpALB | 2.10% | $1.79M | 13,269 |
| Vizsla Silver CorpVZLA | 2.83% | $1.71M | 737,137 |
| Paladin Energy Ltd | 2.87% | $1.70M | 381,500 |
| Ero Copper CorpERO | 2.36% | $1.42M | 75,669 |
| Champion Iron Ltd | 2.12% | $1.25M | 666,960 |
| Valterra Platinum Ltd | 1.09% | $1.24M | 13,892 |
| Antofagasta Plc | 1.03% | $1.17M | 17,373 |
| Wheaton Precious Metals CorpWPM | 1.79% | $1.08M | 13,576 |
| Gogold Resources Inc | 1.58% | $950.41K | 601,159 |
| Coeur Mining IncCDE | 0.98% | $835.58K | 51,200 |
| Pls Group Ltd | 1.33% | $786.76K | 326,955 |
| Trekor Metals LtdTGB | 1.22% | $735.54K | 151,277 |
| Talon Metals Corp | 1.17% | $703.37K | 250,849 |
| Usa Rare Earth IncUSAR | 0.80% | $682.66K | 31,634 |
| Capstone Copper CorpCSCCF | 1.07% | $643.41K | 99,323 |
| Lindian Resources Ltd | 0.80% | $476.35K | 1,068,545 |
| Galan Lithium Ltd | 0.78% | $462.00K | 2,640,590 |
| Peninsula Energy Ltd | 0.75% | $441.55K | 2,302,872 |
| Sovereign Metals Ltd | 0.68% | $401.42K | 1,482,166 |
| Andina Copper Corp | 0.46% | $278.55K | 483,000 |
| Libertystream Infrastructure Partners Inc | 0.42% | $253.80K | 526,286 |
| Sibanye Stillwater LtdSBSW | 0.29% | $249.99K | 29,445 |
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.