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 |
|---|---|---|---|
| Freeport-mcmoran IncFCX | 5.37% | $30.88M | 490,955 |
| Nac Kazatomprom Jsc | 5.33% | $30.65M | 446,163 |
| Cameco CorpCCJ | 5.07% | $29.15M | 286,224 |
| Albemarle CorpALB | 3.69% | $21.24M | 157,299 |
| Antofagasta Plc | 2.78% | $21.23M | 315,896 |
| Lynas Rare Earths Ltd | 5.08% | $20.22M | 2,336,258 |
| Mp Materials CorpMP | 3.42% | $19.68M | 351,382 |
| Uranium Energy CorpUEC | 3.33% | $19.15M | 1,796,703 |
| Teck Resources LtdTECK | 3.26% | $18.76M | 315,493 |
| Sociedad Quimica Y Minera De Chile SaSQM | 3.15% | $18.09M | 244,276 |
| Cia De Minas Buenaventura SaaBVN | 2.93% | $16.83M | 574,533 |
| Pls Group Ltd | 4.20% | $16.70M | 6,940,205 |
| First Majestic Silver CorpAG | 2.69% | $15.49M | 913,174 |
| Hecla Mining CoHL | 2.54% | $14.58M | 945,116 |
| Nexgen Energy LtdNXE | 2.42% | $13.92M | 1,482,498 |
| Denison Mines CorpDNN | 2.28% | $13.11M | 4,284,419 |
| Southern Copper CorpSCCO | 2.14% | $12.33M | 70,730 |
| Paladin Energy Ltd | 2.56% | $10.20M | 2,287,413 |
| First Quantum Minerals Ltd | 2.41% | $9.79M | 508,225 |
| Lundin Mining Corp | 2.27% | $9.20M | 535,700 |
| Energy Fuels Inc/canadaUUUU | 1.40% | $8.02M | 553,287 |
| Igo Ltd | 1.62% | $6.44M | 1,823,737 |
| Liontown Ltd | 1.57% | $6.27M | 7,759,968 |
| Aya Gold & Silver IncAYA | 1.51% | $6.10M | 456,907 |
| Hudbay Minerals IncHBM | 0.85% | $4.90M | 207,499 |
| Silvercorp Metals IncSVM | 0.84% | $4.81M | 476,109 |
| Capstone Copper CorpCSCCF | 1.06% | $4.30M | 664,179 |
| Endeavour Silver CorpEXK | 0.74% | $4.26M | 514,935 |
| Americas Gold & Silver CorpUSAS | 0.57% | $3.29M | 697,694 |
| Elevra Lithium Ltd | 0.71% | $2.82M | 613,163 |
| Sandfire Resources Ltd | 0.70% | $2.80M | 304,306 |
| Avino Silver & Gold Mines LtdASM | 0.48% | $2.75M | 434,405 |
| Sigma Lithium CorpSGML | 0.43% | $2.49M | 197,218 |
| Iluka Resources Ltd | 0.62% | $2.48M | 732,500 |
| Ur-energy IncURG | 0.42% | $2.42M | 1,779,889 |
| Kghm Polska Miedz Sa | 1.51% | $2.31M | 98,821 |
| Lithium Americas CorpLAC | 0.40% | $2.31M | 600,390 |
| Trekor Metals LtdTGB | 0.36% | $2.09M | 304,049 |
| Lithium Argentina Ag | 0.36% | $2.09M | 252,199 |
| Sunrise Energy Metals Ltd | 0.49% | $1.96M | 237,523 |
| Ivanhoe Mines Ltd | 0.45% | $1.83M | 331,505 |
| Vizsla Silver CorpVZLA | 0.30% | $1.74M | 528,351 |
| Atalaya Mining Copper Sa | 0.23% | $1.73M | 120,759 |
| Abrasilver Resource Corp | 0.42% | $1.69M | 237,095 |
| Nickel Industries Ltd | 0.42% | $1.68M | 3,685,198 |
| Critical Metals Corp | 0.28% | $1.61M | 156,587 |
| Eramet Sa | 0.22% | $1.45M | 24,764 |
| Ero Copper CorpERO | 0.32% | $1.30M | 68,840 |
| Niocorp Developments LtdNB | 0.22% | $1.27M | 263,148 |
| Deep Yellow Ltd | 0.30% | $1.20M | 1,787,683 |
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.