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Holdings (Monthly) Guide ↗

Sprott Copper Miners ETF

· Sprott Funds Trust
Monthly Holdings $286M AUM 31 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 Antofagasta Plc N/A Mar 2026 520,553 +191,773 $26.4M +4870.4% 9.23% EC
3 Sprott Physical Copper Trust 85210C100 Mar 2026 1,280,883 +250,050 $14.7M +42.9% 5.16% EC
4 Southern Copper Corp 84265V105 Mar 2026 78,254 +4,931 $13.6M +8.1% 4.77% EC
5 First Quantum Minerals Ltd 335934105 Mar 2026 486,039 +39,521 $13.3M +24.4% 4.65% EC
6 Capstone Copper Corp 14071L108 Mar 2026 1,024,409 +11,532 $9.4M +23.2% 3.29% EC
7 Ngex Minerals Ltd 62930A102 Mar 2026 218,087 +3,411 $3.9M -0.0% 1.37% EC
8 Ero Copper Corp 296006109 Mar 2026 128,760 +10,354 $3.4M +9.1% 1.21% EC
9 Ivanhoe Electric Inc / Us 46578C108 Mar 2026 176,109 +23,702 $1.7M -6.1% 0.59% EC
10 Sociedad Minera Cerro Verde Saa P87175108 Mar 2026 26,598 +5,831 $1.7M +58.6% 0.59% EC
11 Faraday Copper Corp 307357103 Mar 2026 363,502 +40,132 $1.5M +57.2% 0.54% EC
12 Solaris Resources Inc 83419D201 Mar 2026 162,885 +2,323 $1.4M -1.2% 0.48% EC
13 Osisko Metals Inc 688274109 Mar 2026 937,316 +80,568 $1.2M +53.7% 0.41% EC
14 Amerigo Resources Ltd 03074G109 Mar 2026 207,134 +32,229 $897K +41.8% 0.31% EC
15 Trilogy Metals Inc 89621C105 Mar 2026 211,389 +3,022 $742K -0.8% 0.26% EC
16 Atex Resources Inc 04681A105 Mar 2026 422,828 +11,962 $727K -23.3% 0.25% EC
17 Blue Moon Metals Inc 09570Q509 Mar 2026 113,340 +12,823 $719K +10.5% 0.25% EC
18 Marimaca Copper Corp 56783M106 Mar 2026 123,206 +34,197 $652K +23.0% 0.23% EC
19 State Street Institutional Treasury Plus Money Market Fund 857492862 Mar 2026 563,199 +309,113 $563K +121.7% 0.20% STIV
20 Imperial Metals Corp 452892102 Mar 2026 119,462 +4,463 $521K -18.8% 0.18% EC
21 Regulus Resources Inc 75915M107 Mar 2026 161,089 +2,330 $470K +0.5% 0.16% EC
22 Koryx Copper Sa 50067J202 Mar 2026 185,222 +38,334 $434K +30.8% 0.15% EC
23 Aldebaran Resources Inc 01408J104 Mar 2026 206,207 +24,845 $381K +28.2% 0.13% EC
24 Gladiator Metals Corp 37653W101 Mar 2026 143,137 +24,459 $374K +258.3% 0.13% EC
25 King Copper Discovery Corp 494726102 Mar 2026 487,421 +61,746 $247K -7.1% 0.09% EC
26 Gunnison Copper Corp 402880108 Mar 2026 644,388 +263,545 $168K +51.6% 0.06% EC
27 Los Andes Copper Ltd 544312200 Mar 2026 18,491 +2,063 $159K +8.1% 0.06% EC
28 Amarc Resources Ltd 022912109 Mar 2026 223,180 +6,476 $149K -3.1% 0.05% EC
29 Midnight Sun Mining Corp 598015105 Mar 2026 330,786 +9,386 $145K -49.9% 0.05% EC
30 Fitzroy Minerals Inc 33827E101 Mar 2026 390,087 +111,225 $143K +71.9% 0.05% EC
31 Sterling Metals Corp 85941M880 Mar 2026 68,899 +13,499 $53K -7.5% 0.02% EC