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Holdings (Monthly) Guide ↗

Sprott Copper Miners ETF

· Sprott Funds Trust
Monthly Holdings $286M AUM 85 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 46 New 31 Added 6 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Freeport-mcmoran Inc 35671D857 Mar 2026 1,127,557 +43,689 $70.9M +11.3% 24.82% EC
2 Teck Resources Ltd 878742204 Mar 2026 476,454 -24,124 $28.3M +9.4% 9.92% EC
3 Antofagasta Plc N/A Mar 2026 520,553 +191,773 $26.4M +4870.4% 9.23% EC
4 Sprott Physical Copper Trust 85210C100 Mar 2026 1,280,883 +250,050 $14.7M +42.9% 5.16% EC
5 Kghm Polska Miedz Sa N/A Mar 2026 156,664 NEW $13.8M — 4.83% EC
6 Southern Copper Corp 84265V105 Mar 2026 78,254 +4,931 $13.6M +8.1% 4.77% EC
7 First Quantum Minerals Ltd 335934105 Mar 2026 486,039 +39,521 $13.3M +24.4% 4.65% EC
8 Lundin Mining Corp 550372106 Mar 2026 500,842 -43,663 $12.2M -10.1% 4.27% EC
9 Hudbay Minerals Inc 443628102 Mar 2026 513,455 -83,857 $12.1M -2.9% 4.24% EC
10 Capstone Copper Corp 14071L108 Mar 2026 1,024,409 +11,532 $9.4M +23.2% 3.29% EC
11 Ivanhoe Mines Ltd 46579R104 Mar 2026 978,168 -6,475 $7.7M -9.0% 2.68% EC
12 Sandfire Resources Ltd N/A Mar 2026 547,541 NEW $7.3M — 2.55% EC
13 Mmg Ltd N/A Mar 2026 6,109,700 NEW $5.4M — 1.89% EC
14 Amman Mineral Internasional Pt N/A Mar 2026 28,735,800 NEW $5.0M — 1.74% EC
15 Ngex Minerals Ltd 62930A102 Mar 2026 218,087 +3,411 $3.9M -0.0% 1.37% EC
16 Trekor Metals Ltd 89472Y107 Jun 2026 501,519 NEW $3.5M — 1.21% EC
17 Ero Copper Corp 296006109 Mar 2026 128,760 +10,354 $3.4M +9.1% 1.21% EC
18 Minsur Sa N/A Mar 2026 1,458,692 NEW $2.9M — 1.02% EC
19 Ishares Msci India Etf 46429B598 Mar 2026 55,631 -9,565 $2.7M -10.0% 0.96% EC
20 Atalaya Mining Copper Sa N/A Mar 2026 178,137 NEW $1.9M — 0.68% EC
21 Ivanhoe Electric Inc / Us 46578C108 Mar 2026 176,109 +23,702 $1.7M -6.1% 0.59% EC
22 Sociedad Minera Cerro Verde Saa P87175108 Mar 2026 26,598 +5,831 $1.7M +58.6% 0.59% EC
23 Faraday Copper Corp 307357103 Mar 2026 363,502 +40,132 $1.5M +57.2% 0.54% EC
24 Solaris Resources Inc 83419D201 Mar 2026 162,885 +2,323 $1.4M -1.2% 0.48% EC
25 Firefly Metals Ltd N/A Mar 2026 1,101,416 NEW $1.3M — 0.47% EC
26 Osisko Metals Inc 688274109 Mar 2026 937,316 +80,568 $1.2M +53.7% 0.41% EC
27 Amerigo Resources Ltd 03074G109 Mar 2026 207,134 +32,229 $897K +41.8% 0.31% EC
28 Sociedad Punta Del Cobre Sa N/A Mar 2026 52,003 NEW $882K — 0.31% EC
29 Trilogy Metals Inc 89621C105 Mar 2026 211,389 +3,022 $742K -0.8% 0.26% EC
30 Atex Resources Inc 04681A105 Mar 2026 422,828 +11,962 $727K -23.3% 0.25% EC
31 Blue Moon Metals Inc 09570Q509 Mar 2026 113,340 +12,823 $719K +10.5% 0.25% EC
32 Marimaca Copper Corp 56783M106 Mar 2026 123,206 +34,197 $652K +23.0% 0.23% EC
33 State Street Institutional Treasury Plus Money Market Fund 857492862 Mar 2026 563,199 +309,113 $563K +121.7% 0.20% STIV
34 Gruvaktiebolaget Viscaria N/A Mar 2026 333,257 NEW $560K — 0.20% EC
35 Imperial Metals Corp 452892102 Mar 2026 119,462 +4,463 $521K -18.8% 0.18% EC
36 Aic Mines Ltd N/A Mar 2026 984,659 NEW $494K — 0.17% EC
37 Regulus Resources Inc 75915M107 Mar 2026 161,089 +2,330 $470K +0.5% 0.16% EC
38 Anglo Asian Mining Plc N/A Mar 2026 81,920 NEW $437K — 0.15% EC
39 Koryx Copper Sa 50067J202 Mar 2026 185,222 +38,334 $434K +30.8% 0.15% EC
40 Panoro Minerals Ltd 69863Q103 Jun 2026 386,253 NEW $419K — 0.15% EC
41 Central Asia Metals Plc N/A Mar 2026 238,344 NEW $419K — 0.15% EC
42 Hot Chili Ltd N/A Mar 2026 286,535 NEW $395K — 0.14% EC
43 Aldebaran Resources Inc 01408J104 Mar 2026 206,207 +24,845 $381K +28.2% 0.13% EC
44 Gladiator Metals Corp 37653W101 Mar 2026 143,137 +24,459 $374K +258.3% 0.13% EC
45 Aeris Resources Ltd N/A Mar 2026 1,441,424 NEW $369K — 0.13% EC
46 Philex Mining Corp N/A Mar 2026 3,213,100 NEW $360K — 0.13% EC
47 Pecoy Copper Corp 70529A102 Jun 2026 237,913 NEW $310K — 0.11% EC
48 King Copper Discovery Corp 494726102 Mar 2026 487,421 +61,746 $247K -7.1% 0.09% EC
49 29metals Ltd N/A Mar 2026 1,306,954 NEW $231K — 0.08% EC
50 Entree Resources Ltd 29384J103 Jun 2026 104,233 NEW $226K — 0.08% EC
51 Atlas Consolidated Mining & Development Corp N/A Mar 2026 1,951,900 NEW $226K — 0.08% EC
52 Cobre Ltd N/A Mar 2026 832,198 NEW $190K — 0.07% EC
53 Cyprium Metals Ltd N/A Mar 2026 607,874 NEW $189K — 0.07% EC
54 Prospect Resources Ltd N/A Mar 2026 950,939 NEW $184K — 0.06% EC
55 Gunnison Copper Corp 402880108 Mar 2026 644,388 +263,545 $168K +51.6% 0.06% EC
56 Andina Copper Corp 03421C108 Jun 2026 195,161 NEW $160K — 0.06% EC
57 Los Andes Copper Ltd 544312200 Mar 2026 18,491 +2,063 $159K +8.1% 0.06% EC
58 Hillgrove Resources Ltd N/A Mar 2026 4,162,696 NEW $153K — 0.05% EC
59 Hercules Metals Corp 427086103 Mar 2026 383,711 -765 $152K -15.7% 0.05% EC
60 Amarc Resources Ltd 022912109 Mar 2026 223,180 +6,476 $149K -3.1% 0.05% EC
61 Carnaby Resources Ltd N/A Mar 2026 362,067 NEW $147K — 0.05% EC
62 Midnight Sun Mining Corp 598015105 Mar 2026 330,786 +9,386 $145K -49.9% 0.05% EC
63 Fitzroy Minerals Inc 33827E101 Mar 2026 390,087 +111,225 $143K +71.9% 0.05% EC
64 Copper Giant Resources Corp 21750C101 Jun 2026 275,403 NEW $140K — 0.05% EC
65 Kingfisher Metals Corp 49571M503 Jun 2026 146,733 NEW $133K — 0.05% EC
66 Austral Resources Australia Ltd N/A Mar 2026 2,433,650 NEW $123K — 0.04% EC
67 Caravel Minerals Ltd N/A Mar 2026 712,209 NEW $118K — 0.04% EC
68 Element 29 Resources Inc 28619M105 Jun 2026 101,233 NEW $114K — 0.04% EC
69 China Daye Non-ferrous Metals Mining Ltd N/A Mar 2026 8,991,200 NEW $109K — 0.04% EC
70 Selkirk Copper Mines Inc 81640B101 Jun 2026 95,333 NEW $106K — 0.04% EC
71 Vizsla Copper Corp 92858X701 Jun 2026 116,443 NEW $87K — 0.03% EC
72 Jinchuan Group International Resources Co Ltd N/A Mar 2026 987,700 NEW $81K — 0.03% EC
73 Kgl Resources Ltd/australia N/A Mar 2026 540,849 NEW $79K — 0.03% EC
74 Oroco Resource Corp 687033100 Jun 2026 276,916 NEW $72K — 0.03% EC
75 Kodiak Copper Corp 50012K106 Jun 2026 149,593 NEW $72K — 0.03% EC
76 Copper Fox Metals Inc 21749Q104 Jun 2026 145,846 NEW $64K — 0.02% EC
77 Intrepid Metals Corp 46123W203 Jun 2026 116,313 NEW $59K — 0.02% EC
78 Sterling Metals Corp 85941M880 Mar 2026 68,899 +13,499 $53K -7.5% 0.02% EC
79 Barksdale Resources Corp 06766T107 Jun 2026 122,003 NEW $34K — 0.01% EC
80 Cygnus Metals Ltd N/A Mar 2026 287,265 NEW $23K — 0.01% EC
81 Copper 360 Ltd N/A Mar 2026 831,098 NEW $20K — 0.01% EC
82 Kgl Resources Ltd/australia Q5275H259 Jun 2026 426,579 NEW $30 — 0.00% DE
83 N/A SECLEND Mar 2026 0 NEW $0 — 0.00% STIV
✕ Taseko Mines Ltd 876511106 — 487,866 SOLD $3.1M — — —
✕ Arizona Sonoran Copper Co Inc 04058Q105 — 210,866 SOLD $1.1M — — —