Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Lithium Miners ETF
$4.12M
Avg Monthly Net Assets
$5.56M
Total Assets
$3K
Total Liabilities
$5.56M
Net Assets
Sprott Lithium Miners ETF is an Exchange-Traded Fund in SPROTT FUNDS TRUST
from Sprott Funds Trust,
based in
Canada.
The fund has one share class
and monthly net assets of $4.12M.
On August 23rd, 2024 it reported 45 holdings, the largest
being Sociedad Quimica Y Minera De Chile Sa (10.9%), Pilbara Minerals Ltd (10.2%) and Igo Ltd (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sprott Lithium Miners ETF | C000239803 | ARCX | LITP |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corp. | Long | Equity-common | US | $541K | 6K | 9.74 |
| American Lithium Corp. | Long | Equity-common | CA | $17K | 31K | 0.31 |
| Anson Resources, Ltd. (Anson Resources Ltd) | Long | Equity-common | AU | $18K | 246K | 0.32 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $527K | 157K | 9.48 |
| Argosy Minerals, Ltd. (Argosy Minerals Ltd) | Long | Equity-common | AU | $16K | 257K | 0.28 |
| Arizona Lithium, Ltd. (Arizona Lithium Ltd) | Long | Equity-common | AU | $17K | 1M | 0.30 |
| Atlantic Lithium, Ltd. (Atlantic Lithium Ltd) | Long | Equity-common | AU | $18K | 69K | 0.32 |
| Atlas Lithium Corp. | Long | Equity-common | US | $16K | 2K | 0.28 |
| Brunswick Exploration, Inc. (Brunswick Exploration Inc) | Long | Equity-common | CA | $13K | 78K | 0.23 |
| Cleantech Lithium PLC | Long | Equity-common | JE | $14K | 79K | 0.25 |
| Core Lithium, Ltd. (Core Lithium Ltd) | Long | Equity-common | AU | $51K | 820K | 0.91 |
| Critical Elements Lithium Corp. | Long | Equity-common | CA | $18K | 33K | 0.32 |
| Critical Metals Corp. | Long | Equity-common | VG | $23K | 2K | 0.41 |
| Delta Lithium, Ltd. (Delta Lithium Ltd) | Long | Equity-common | AU | $21K | 119K | 0.38 |
| E3 Lithium, Ltd. (E3 Lithium Ltd) | Long | Equity-common | CA | $18K | 17K | 0.32 |
| Frontier Lithium, Inc. (Frontier Lithium Inc) | Long | Equity-common | CA | $17K | 36K | 0.31 |
| Galan Lithium, Ltd. (Galan Lithium Ltd) | Long | Equity-common | AU | $16K | 143K | 0.29 |
| Ganfeng Lithium Group Co., Ltd. (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $240K | 123K | 4.31 |
| Global Lithium Resources, Ltd. (Global Lithium Resources Ltd) | Long | Equity-common | AU | $16K | 91K | 0.29 |
| IGO, Ltd. (Igo Ltd) | Long | Equity-common | AU | $562K | 149K | 10.11 |
| ioneer, Ltd. (Ioneer Ltd) | Long | Equity-common | AU | $68K | 679K | 1.22 |
| Kodal Minerals PLC | Long | Equity-common | GB | $20K | 3M | 0.36 |
| Lake Resources NL | Long | Equity-common | AU | $14K | 536K | 0.26 |
| Latin Resources, Ltd. (Latin Resources Ltd) | Long | Equity-common | AU | $109K | 959K | 1.96 |
| Leo Lithium, Ltd. (Leo Lithium Ltd) | Long | Equity-common | AU | $40K | 117K | 0.71 |
| Li-FT Power, Ltd. (Li-ft Power Ltd) | Long | Equity-common | CA | $18K | 8K | 0.33 |
| Liontown Resources, Ltd. (Liontown Resources Ltd) | Long | Equity-common | AU | $236K | 392K | 4.25 |
| Lithium Americas Argentina Corp. | Long | Equity-common | CA | $183K | 57K | 3.28 |
| Lithium Americas Corp. | Long | Equity-common | CA | $195K | 73K | 3.50 |
| Lithium Chile, Inc. (Lithium Chile Inc) | Long | Equity-common | CA | $18K | 37K | 0.33 |
| Lithium Ionic Corp. | Long | Equity-common | CA | $14K | 36K | 0.26 |
| Mineral Resources, Ltd. (Mineral Resources Ltd) | Long | Equity-common | AU | $256K | 7K | 4.60 |
| Patriot Battery Metals, Inc. (Patriot Battery Metals Inc) | Long | Equity-common | CA | $194K | 51K | 3.48 |
| Piedmont Lithium, Inc. (Piedmont Lithium Inc) | Long | Equity-common | US | $66K | 7K | 1.19 |
| Pilbara Minerals, Ltd. (Pilbara Minerals Ltd) | Long | Equity-common | AU | $565K | 276K | 10.15 |
| Savannah Resources PLC | Long | Equity-common | GB | $24K | 487K | 0.43 |
| Sayona Mining, Ltd. (Sayona Mining Ltd) | Long | Equity-common | AU | $96K | 4M | 1.73 |
| Sigma Lithium Corp. | Long | Equity-common | CA | $266K | 22K | 4.79 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $606K | 15K | 10.91 |
| Standard Lithium, Ltd. (Standard Lithium Ltd) | Long | Equity-common | CA | $77K | 62K | 1.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Surge Battery Metals, Inc. (Surge Battery Metals Inc) | Long | Equity-common | CA | $20K | 75K | 0.35 |
| Tianqi Lithium Corp. | Long | Equity-common | CN | $141K | 49K | 2.54 |
| Vulcan Energy Resources, Ltd. (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $133K | 53K | 2.39 |
| Winsome Resources, Ltd. (Winsome Resources Ltd) | Long | Equity-common | AU | $15K | 29K | 0.26 |
Address
SPROTT FUNDS TRUST
Royal Bank Plaza, South Tower
200 BAY STREET SUITE 2600
TORONTO
M5J2J1
Canada
Websites
Directors
John Ciampaglia
James R. Pierce, Jr.
Barbara Connolly Keady
Peyton T. Muldoon
Michael W. Clark
Leslie Barrett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
The Brink's Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
SCOTIA CAPITAL (USA) INC.
BMO CAPITAL MARKETS CORP.
CANACCORD GENUITY LLC
INSTINET, LLC
Bank of America
Piper Sandler & Co.
CORMARK SECURITIES (USA) LIMITED
RBC CAPITAL MARKETS, LLC
Desjardins Securities, Inc.
Haywood Securities, Inc.