Holdings (Monthly) Guide ↗

Sprott Junior Copper Miners ETF

· Sprott Funds Trust

Monthly Holdings $152M AUM 20 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 46 New 6 Added 20 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Faraday Copper Corp	307357103	Mar 2026	1,780,961	-723,304	$7.5M	-0.5%	4.98%	EC
2	Atalaya Mining Copper Sa	N/A	Mar 2026	673,057	-1,874,840	$7.3M	+77.3%	4.83%	EC
3	Ero Copper Corp	296006109	Mar 2026	264,248	-4,830	$7.1M	-1.6%	4.68%	EC
4	Osisko Metals Inc	688274109	Mar 2026	5,280,611	-1,354,996	$6.7M	+11.8%	4.42%	EC
5	Solaris Resources Inc	83419D201	Mar 2026	776,665	-101,529	$6.5M	-13.8%	4.33%	EC
6	Amerigo Resources Ltd	03074G109	Mar 2026	1,166,915	-187,682	$5.1M	+3.1%	3.35%	EC
7	Trilogy Metals Inc	89621C105	Mar 2026	1,190,783	-397,385	$4.2M	-26.7%	2.77%	EC
8	Atex Resources Inc	04681A105	Mar 2026	2,380,321	-795,698	$4.1M	-44.1%	2.71%	EC
9	Blue Moon Metals Inc	09570Q509	Mar 2026	638,987	-142,727	$4.1M	-19.9%	2.69%	EC
10	Imperial Metals Corp	452892102	Mar 2026	673,851	-218,145	$2.9M	-41.0%	1.95%	EC
11	Regulus Resources Inc	75915M107	Mar 2026	953,659	-256,203	$2.8M	-21.9%	1.84%	EC
12	Koryx Copper Sa	50067J202	Mar 2026	1,066,103	-74,334	$2.5M	-3.1%	1.65%	EC
13	Aldebaran Resources Inc	01408J104	Mar 2026	1,187,379	-218,096	$2.2M	-4.8%	1.45%	EC
14	Gladiator Metals Corp	37653W101	Mar 2026	823,939	-271,114	$2.2M	+123.5%	1.43%	EC
15	King Copper Discovery Corp	494726102	Mar 2026	2,805,724	-486,605	$1.4M	-30.8%	0.94%	EC
16	Los Andes Copper Ltd	544312200	Mar 2026	106,652	-24,141	$920K	-21.7%	0.61%	EC
17	Amarc Resources Ltd	022912109	Mar 2026	1,362,454	-343,932	$913K	-24.8%	0.60%	EC
18	Hercules Metals Corp	427086103	Mar 2026	2,209,512	-757,559	$872K	-37.1%	0.58%	EC
19	Midnight Sun Mining Corp	598015105	Mar 2026	1,898,770	-589,975	$830K	-62.9%	0.55%	EC
20	Kodiak Copper Corp	50012K106	Mar 2026	861,275	-250,046	$413K	-37.7%	0.27%	EC