SETM Portfolio moves — Sprott Critical Materials ETF

SETM

Sprott Critical Materials ETF

SPROTT FUNDS TRUST

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Talon Metals Corp.	0	183,803	183,803	0.16%	$832.41K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TALON METALS CORP COMMON STOCK	1,026,132	0	-1,026,132	0.00%	-$448.57K
SOLGOLD PLC COMMON STOCK GBP.01	425,210	0	-425,210	0.00%	-$158.19K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NAC KAZATOMPROM JSC GDR RGS	204,463	366,084	161,621	5.55%	$17.15M
ALBEMARLE CORP	86,970	155,775	68,805	5.44%	$15.67M
LYNAS RARE EARTH	1,191,337	2,132,991	941,654	5.43%	$18.01M
FREEPORT MCMORAN INC	262,993	470,798	207,805	5.38%	$14.32M
PLS GROUP LTD	4,256,540	7,621,234	3,364,694	5.24%	$14.93M
CAMECO CORP	127,689	228,464	100,775	4.83%	$13.13M
FIRST MAJESTIC S	551,565	987,419	435,854	4.12%	$12.02M
URANIUM ENERGY CORP	754,675	1,351,260	596,585	3.55%	$9.43M
MP MATERIALS CORP	182,516	326,964	144,448	3.07%	$6.56M
TECK RESOURCES-B	151,610	271,150	119,540	2.73%	$6.77M
PALADIN ENERGY L	1,002,504	1,795,010	792,506	2.66%	$7.27M
LUNDIN MINING CORP	300,538	538,228	237,690	2.61%	$6.96M
NEXGEN ENERGY LT	610,378	1,092,703	482,325	2.47%	$7.06M
ANTOFAGASTA PLC	159,861	286,351	126,490	2.45%	$5.54M
DENISON MINES CO	1,881,860	3,369,525	1,487,665	2.31%	$6.89M
IGO LTD	1,207,298	2,161,704	954,406	2.28%	$5.10M
FIRST QUANTUM	257,179	460,517	203,338	2.14%	$4.12M
Southern Copper Corporation COM USD0.01	34,398	61,979	27,581	2.07%	$5.73M
LIONTOWN RESOURC	4,680,486	8,380,281	3,699,795	1.91%	$4.91M
GANFENG LITHIU-H	516,600	927,000	410,400	1.67%	$5.15M
ENERGY FUELS INC	251,451	450,221	198,770	1.60%	$4.56M
ILUKA RESOURCES	986,021	1,765,497	779,476	1.56%	$4.23M
AYA GOLD & SILVE	266,508	477,093	210,585	1.42%	$3.46M
CGN MINING	7,430,050	13,105,050	5,675,000	1.25%	$3.50M
KGHM	49,243	88,163	38,920	1.24%	$2.51M
SILVERCORP METAL	281,680	504,075	222,395	1.05%	$3.06M
ENDEAVOUR SILVER	321,140	574,815	253,675	1.04%	$2.33M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR	75,674	135,444	59,770	0.95%	$2.78M
CAPSTONE COPPER	331,347	593,362	262,015	0.87%	$1.15M
HUDBAY MINERALS	117,360	209,790	92,430	0.85%	$2.06M
Lindian Resources, Ltd.	3,500,810	6,268,159	2,767,349	0.74%	$2.86M
ELEVRA LITHIUM L	358,679	642,239	283,560	0.72%	$1.78M
SIGMA LITHIUM CORP COMMON STOCK	146,151	261,521	115,370	0.63%	$1.30M
ANEKA TAMBANG TB	8,261,400	15,002,900	6,741,500	0.60%	$1.53M
Merdeka Battery Materials Tbk. PT	39,234,900	71,134,600	31,899,700	0.59%	$1.71M
ARAFURA RARE EAR	8,673,606	15,529,920	6,856,314	0.58%	$1.44M
AVINO SILVER GOLD MINES LTD	246,270	440,870	194,600	0.54%	$1.26M
NICKEL INDUSTRIE	2,498,506	4,473,527	1,975,021	0.53%	$1.34M
AMERICAS GOLD AN	286,263	514,034	227,771	0.52%	$1.22M
MMG	1,651,920	2,909,920	1,258,000	0.52%	$817.91K
NIOCORP DEVELOPM	326,053	583,898	257,845	0.51%	$876.10K
IVANHOE MINES LTD	168,049	300,794	132,745	0.50%	$659.72K
VALE INDONESIA T	4,348,550	7,893,050	3,544,500	0.48%	$1.14M
TIANQI LITHIUM C	247,150	422,950	175,800	0.48%	$856.82K
AbraSilver Resource Corp.	148,547	266,002	117,455	0.47%	$1.25M
SUNRISE ENERGY METALS LTD	206,277	369,591	163,314	0.44%	$1.16M
LITHIUM AMERICAS	303,755	543,839	240,084	0.42%	$823.79K
VIZSLA SILVER CO	349,273	625,188	275,915	0.40%	$152.60K
UR-ENERGY INC	747,020	1,337,587	590,567	0.39%	$954.65K
LITHIUM ARGENTINA AG	151,386	270,926	119,540	0.35%	$965.05K
TASEKO MINES	156,090	279,486	123,396	0.35%	$919.22K
ERO COPPER CORP	34,859	62,659	27,800	0.32%	$683.56K
ERAMET	15,787	28,297	12,510	0.32%	$582.14K
Sandfire Resources Ltd	83,092	148,417	65,325	0.32%	$647.78K
DEEP YELLOW LTD	738,186	1,321,719	583,533	0.31%	$684.86K
BOSS ENERGY LTD	842,441	1,508,298	665,857	0.31%	$763.36K
Standard Lithium, Ltd.	257,918	461,553	203,635	0.31%	$421.00K
Critical Metals Corporation	109,058	195,238	86,180	0.30%	$793.33K
Meteoric Resources NL	7,214,541	12,917,549	5,703,008	0.29%	$652.07K
HINDUSTAN COPPER	159,295	290,126	130,831	0.27%	$468.59K
TRIMEGAH BANGUN	11,773,800	21,364,800	9,591,000	0.27%	$569.68K
Encore Energy Corporation	392,695	703,294	310,599	0.25%	$338.46K
State Street Institutional Treasury Plus Money Market Fund- Premier Class	944,189	1,236,664	292,475	0.24%	$292.47K
NGEX MINERALS LT	36,743	65,933	29,190	0.23%	$513.82K
Pensana PLC	554,089	991,934	437,845	0.23%	$534.51K
AUSTRALIAN STRAT	629,769	1,127,478	497,709	0.21%	$781.41K
Minsur SA	264,133	480,415	216,282	0.17%	$456.04K
Aclara Resources, Inc.	204,367	365,602	161,235	0.17%	$556.19K
SUNGEEL HITECH	12,294	22,464	10,170	0.17%	$526.54K
VULCAN ENERGY RE	218,635	391,690	173,055	0.17%	$218.64K
BRAZILIAN RARE EARTHS LTD	160,949	288,134	127,185	0.17%	$429.49K
JUPITER MINES LTD COMMON STOCK	2,618,872	4,689,041	2,070,169	0.16%	$360.53K
New Pacific Metals Corp.	113,187	202,842	89,655	0.16%	$442.48K
URANIUM ROYALTY CORP COMMON STOCK	126,555	226,635	100,080	0.16%	$379.21K
CORE LITHIUM LTD	2,634,302	4,716,668	2,082,366	0.16%	$313.84K
Bannerman Energy, Ltd.	173,615	310,525	136,910	0.15%	$396.18K
IsoEnergy, Ltd.	40,942	73,607	32,665	0.15%	$407.37K
MOIL LTD	124,208	225,908	101,700	0.13%	$165.32K
AMERICAN BATTERY TECHNOLOGY CO	131,201	234,756	103,555	0.13%	$216.76K
Rainbow Rare Earths, Ltd.	1,065,118	1,927,702	862,584	0.12%	$344.76K
MAGNA MINING INC	204,267	365,507	161,240	0.12%	$165.99K
Mkango Resources, Ltd.	564,492	1,164,272	599,780	0.12%	$241.01K
ATALAYA MINING COPPER SA COMMON STOCK	35,474	63,274	27,800	0.12%	$184.94K
Guanajuato Silver Co., Ltd.	745,651	1,335,006	589,355	0.11%	$221.42K
Northern Minerals, Ltd.	19,554,710	35,012,327	15,457,617	0.11%	$188.27K
IVANHOE ELECTRIC INC	26,112	46,962	20,850	0.11%	$137.82K
PENINSULA ENERGY LTD	682,068	1,224,131	542,063	0.11%	$255.39K
European Lithium, Ltd.	1,976,084	3,538,114	1,562,030	0.10%	$308.23K
PAM MINERAL TBK PT	5,845,000	10,571,000	4,726,000	0.10%	$77.95K
Blackrock Silver Corp.	285,675	511,550	225,875	0.10%	$205.53K
GLOBAL ATOMIC CORP	455,168	814,792	359,624	0.09%	$229.81K
SILVER MINES LTD COMMON STOCK	2,163,353	3,873,418	1,710,065	0.09%	$150.06K
Andean Precious Metals Corp.	50,642	90,668	40,026	0.09%	$92.87K
IONEER LTD	2,648,289	4,741,652	2,093,363	0.08%	$98.34K
SOLARIS RESOURCES INC	27,433	48,978	21,545	0.08%	$202.99K
UNICO SILVER LTD	551,371	987,136	435,765	0.08%	$91.93K
CANADA NICKEL CO INC COMMON STOCK	197,575	353,950	156,375	0.08%	$205.58K
XINJIANG XINXIN MINING INDUSTRY CO LTD	915,000	1,489,000	574,000	0.08%	$54.21K
FIREFLY METALS L	175,753	314,753	139,000	0.07%	$132.73K
American Rare Earths, Ltd.	643,590	1,622,085	978,495	0.07%	$204.36K
AMERIGO RESOURCES LTD COMMON STOCK	53,040	94,740	41,700	0.07%	$167.12K
PMET Resources, Inc.	602,778	1,079,281	476,503	0.07%	$97.16K
NOUVEAU MONDE GRAPHITE INC COMMON STOCK	81,577	146,212	64,635	0.06%	$125.20K
Arizona Sonoran Copper Company, Inc.	36,059	64,554	28,495	0.06%	$199.26K
SYRAH RESOURCES	1,668,739	5,258,399	3,589,660	0.06%	-$65.92K
FARADAY COPPER CORP	55,337	99,122	43,785	0.06%	$189.20K
Atex Resources, Inc.	70,220	125,820	55,600	0.06%	$120.99K
LIFEZONE METALS LTD COMMON STOCK	46,535	83,370	36,835	0.05%	$81.42K
Aftermath Silver, Ltd.	245,121	438,966	193,845	0.05%	$73.98K
Silver X Mining Corp.	263,101	470,906	207,805	0.05%	$43.48K
TRILOGY METALS INC COMMON STOCK	35,713	64,208	28,495	0.04%	$76.58K
LAKE RESOURCES	2,485,332	4,449,958	1,964,626	0.04%	$28.17K
IMPERIAL METALS CORP COMMON STOCK	22,175	39,550	17,375	0.04%	$59.35K
Graphite One, Inc.	132,449	237,394	104,945	0.04%	$17.87K
CENTRAL ASIA METALS PLC COMMON STOCK	46,489	83,324	36,835	0.03%	$60.41K
Kootenay Silver, Inc.	87,333	156,833	69,500	0.03%	$30.05K
GRUVAKTIEBOLAGET VISCARIA	56,297	100,777	44,480	0.03%	$43.54K
AIC MINES LTD	254,444	455,294	200,850	0.03%	$60.02K
PHILEX MINING CORP	570,000	1,036,200	466,200	0.03%	$49.24K
WESTWATER RESOURCES INC	119,180	213,386	94,206	0.03%	$50.15K
AERIS RESOURCES LTD	257,729	461,364	203,635	0.02%	$22.54K
29METALS LTD	213,465	382,350	168,885	0.02%	$9.10K
Midnight Sun Mining Corp.	55,037	98,822	43,785	0.02%	$35.07K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Lotus Resources, Ltd.	2,546,233	396,528	-2,149,705	0.07%	$51.45K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
JINCHUAN GROUP	323,600	323,600	0.01%	-$199
LEO LITHIUM LTD	23,792	23,792	0.00%	-$159
US ULTRA BOND CBT Sep25	0	0	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.