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 |
|---|---|---|---|
| First Majestic Silver CorpAG | 21.78% | $140.68M | 8,294,797 |
| Sprott Physical Silver TrustPSLV | 16.88% | $109.02M | 5,777,206 |
| Aya Gold & Silver IncAYA | 7.07% | $32.20M | 2,411,665 |
| Wheaton Precious Metals CorpWPM | 4.94% | $31.93M | 284,278 |
| Endeavour Silver CorpEXK | 4.86% | $31.37M | 3,789,100 |
| Silvercorp Metals IncSVM | 4.43% | $28.62M | 2,834,116 |
| Americas Gold & Silver CorpUSAS | 3.87% | $25.00M | 5,295,571 |
| Vizsla Silver CorpVZLA | 3.07% | $19.81M | 6,004,177 |
| Abrasilver Resource Corp | 4.22% | $19.22M | 2,701,369 |
| Coeur Mining IncCDE | 2.15% | $13.91M | 852,561 |
| Gogold Resources Inc | 2.75% | $12.50M | 7,906,960 |
| Hecla Mining CoHL | 1.77% | $11.46M | 742,739 |
| Fresnillo Plc | 1.24% | $10.64M | 220,712 |
| Highlander Silver CorpHSLV | 1.89% | $8.60M | 2,597,496 |
| New Pacific Metals CorpNEWP | 1.15% | $7.41M | 1,842,987 |
| Cia De Minas Buenaventura SaaBVN | 1.05% | $6.77M | 231,289 |
| Triple Flag Precious Metals CorpTFPM | 0.90% | $5.80M | 193,633 |
| Silver Tiger Metals Inc | 0.89% | $4.04M | 10,287,296 |
| Or Royalties IncOR | 0.59% | $3.81M | 120,407 |
| Andean Precious Metals Corp | 0.70% | $3.19M | 1,103,923 |
| Sotkamo Silver Ab | 0.42% | $3.09M | 6,144,754 |
| Andean Silver Ltd | 0.69% | $3.07M | 3,375,139 |
| Unico Silver Ltd | 0.66% | $2.97M | 10,862,837 |
| Cerro De Pasco Resources Inc | 0.65% | $2.97M | 9,780,767 |
| Guanajuato Silver Co LtdGSVRF | 0.65% | $2.96M | 12,931,499 |
| Blackrock Silver Corp | 0.55% | $2.49M | 5,633,557 |
| Silver Storm Mining Ltd | 0.53% | $2.43M | 10,860,859 |
| Silver Mines Ltd | 0.51% | $2.28M | 39,710,820 |
| Hochschild Mining Plc | 0.25% | $2.17M | 266,036 |
| Silverco Mining Ltd | 0.46% | $2.11M | 573,744 |
| Discovery Silver Corp | 0.45% | $2.04M | 483,938 |
| Silver Mountain Resources Inc | 0.39% | $1.78M | 1,099,471 |
| Boab Metals Ltd | 0.39% | $1.74M | 10,660,241 |
| Silver X Mining Corp | 0.35% | $1.60M | 5,018,576 |
| Minaurum Gold Inc | 0.34% | $1.53M | 9,516,348 |
| Aftermath Silver Ltd | 0.33% | $1.50M | 4,720,605 |
| Gr Silver Mining Ltd | 0.32% | $1.45M | 9,379,330 |
| Southern Silver Exploration Corp | 0.30% | $1.38M | 6,173,123 |
| Avino Silver & Gold Mines LtdASM | 0.21% | $1.33M | 209,819 |
| Kuya Silver Corp | 0.29% | $1.31M | 3,337,826 |
| Skeena Resources LtdSKE | 0.28% | $1.28M | 68,068 |
| Apollo Silver CorpAPGOF | 0.28% | $1.28M | 989,492 |
| Hycroft Mining Holding CorpHYMC | 0.19% | $1.20M | 51,415 |
| Kootenay Silver Inc | 0.26% | $1.18M | 1,843,455 |
| Sun Silver Ltd | 0.26% | $1.18M | 2,847,827 |
| Investigator Silver Ltd | 0.24% | $1.06M | 47,920,676 |
| Silver One Resources Inc | 0.22% | $1.02M | 5,457,623 |
| Outcrop Silver & Gold Corp | 0.22% | $1.00M | 7,325,631 |
| Argenta Silver Corp | 0.21% | $947.79K | 4,332,744 |
| Impact Silver Corp | 0.21% | $933.58K | 6,365,521 |
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.