{
	"fund": "Sprott Copper Miners ETF",
	"id": "S000084097",
	"url": "https://titelia.com/en/funds/S000084097",
	"manager": "SPROTT FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 255415575.59,
	"as_of": "2026-03-31",
	"page": {
		"total": 61,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 1083868,
			"value": 63709761.04,
			"currency": "USD",
			"weight": 24.9436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 500578,
			"value": 25904911.5,
			"currency": "USD",
			"weight": 10.1423,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0000456144",
			"company": "Antofagasta PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 521268,
			"value": 22954503.34,
			"currency": "USD",
			"weight": 8.9871,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5503721063",
			"company": "Lundin Mining Corp",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 544505,
			"value": 13578375.71,
			"currency": "USD",
			"weight": 5.3162,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 73323,
			"value": 12615955.38,
			"currency": "USD",
			"weight": 4.9394,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 597312,
			"value": 12483820.8,
			"currency": "USD",
			"weight": 4.8877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLKGHM000017",
			"company": "KGHM Polska Miedz SA",
			"company_url": "https://titelia.com/en/stocks/kghm-polska-miedz-sa-PLKGHM000017",
			"country": "PL",
			"shares": 166883,
			"value": 12043520.2,
			"currency": "USD",
			"weight": 4.7153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3359341052",
			"company": "First Quantum Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 446518,
			"value": 10675859.88,
			"currency": "USD",
			"weight": 4.1798,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85210C1005",
			"company": "Sprott Physical Copper Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-copper-trust-CA85210C1005",
			"country": "CA",
			"shares": 1030833,
			"value": 10318638.33,
			"currency": "USD",
			"weight": 4.0399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 984643,
			"value": 8415933.63,
			"currency": "USD",
			"weight": 3.295,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 1012877,
			"value": 7637897.87,
			"currency": "USD",
			"weight": 2.9904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK1208013172",
			"company": "MMG Ltd",
			"company_url": "https://titelia.com/en/stocks/mmg-ltd-HK1208013172",
			"country": "HK",
			"shares": 6021700,
			"value": 5544645.46,
			"currency": "USD",
			"weight": 2.1708,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SFR8",
			"company": "Sandfire Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/sandfire-resources-ltd-AU000000SFR8",
			"country": "AU",
			"shares": 485119,
			"value": 5365368.34,
			"currency": "USD",
			"weight": 2.1006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA62930A1021",
			"company": "NGEx Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/ngex-minerals-ltd-CA62930A1021",
			"country": "CA",
			"shares": 214676,
			"value": 3904322.33,
			"currency": "USD",
			"weight": 1.5286,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 118406,
			"value": 3157888.02,
			"currency": "USD",
			"weight": 1.2364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8765111064",
			"company": "Taseko Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/taseko-mines-ltd-CA8765111064",
			"country": "US",
			"shares": 487866,
			"value": 3146735.7,
			"currency": "USD",
			"weight": 1.232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46429B5984",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B5984",
			"country": "US",
			"shares": 65196,
			"value": 3053780.64,
			"currency": "USD",
			"weight": 1.1956,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PEP622005002",
			"company": "Minsur SA",
			"company_url": "https://titelia.com/en/stocks/minsur-sa-PEP622005002",
			"country": "PE",
			"shares": 1432685,
			"value": 2634898.7,
			"currency": "USD",
			"weight": 1.0316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46578C1080",
			"company": "Ivanhoe Electric Inc / US",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080",
			"country": "US",
			"shares": 152407,
			"value": 1801450.74,
			"currency": "USD",
			"weight": 0.7053,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA83419D2014",
			"company": "Solaris Resources Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-resources-inc-CA83419D2014",
			"country": "CA",
			"shares": 160562,
			"value": 1386204.89,
			"currency": "USD",
			"weight": 0.5427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000313769",
			"company": "FireFly Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/firefly-metals-ltd-AU0000313769",
			"country": "AU",
			"shares": 1026787,
			"value": 1232671.47,
			"currency": "USD",
			"weight": 0.4826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PEP646501002",
			"company": "Sociedad Minera Cerro Verde SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-minera-cerro-verde-sa-PEP646501002",
			"country": "PE",
			"shares": 20767,
			"value": 1066385.45,
			"currency": "USD",
			"weight": 0.4175,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04058Q1054",
			"company": "Arizona Sonoran Copper Co Inc",
			"company_url": "https://titelia.com/en/stocks/arizona-sonoran-copper-co-inc-CA04058Q1054",
			"country": "CA",
			"shares": 210866,
			"value": 1061075.41,
			"currency": "USD",
			"weight": 0.4154,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3073571034",
			"company": "Faraday Copper Corp",
			"company_url": "https://titelia.com/en/stocks/faraday-copper-corp-CA3073571034",
			"country": "CA",
			"shares": 323370,
			"value": 976316.58,
			"currency": "USD",
			"weight": 0.3822,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 103860,
			"value": 974649.78,
			"currency": "USD",
			"weight": 0.3816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04681A1057",
			"company": "Atex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/atex-resources-inc-CA04681A1057",
			"country": "CA",
			"shares": 410866,
			"value": 948084.15,
			"currency": "USD",
			"weight": 0.3712,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CL0002483510",
			"company": "Sociedad Punta Del Cobre Sa",
			"company_url": "https://titelia.com/en/stocks/sociedad-punta-del-cobre-sa-CL0002483510",
			"country": "CL",
			"shares": 49833,
			"value": 857790.85,
			"currency": "USD",
			"weight": 0.3358,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6882741094",
			"company": "Osisko Metals Inc",
			"company_url": "https://titelia.com/en/stocks/osisko-metals-inc-CA6882741094",
			"country": "CA",
			"shares": 856748,
			"value": 769847.6,
			"currency": "USD",
			"weight": 0.3014,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89621C1059",
			"company": "Trilogy Metals Inc",
			"company_url": "https://titelia.com/en/stocks/trilogy-metals-inc-CA89621C1059",
			"country": "CA",
			"shares": 208367,
			"value": 748037.53,
			"currency": "USD",
			"weight": 0.2929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA09570Q5095",
			"company": "Blue Moon Metals Inc",
			"company_url": "https://titelia.com/en/stocks/blue-moon-metals-inc-CA09570Q5095",
			"country": "CA",
			"shares": 100517,
			"value": 651037.43,
			"currency": "USD",
			"weight": 0.2549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4528921022",
			"company": "Imperial Metals Corp",
			"company_url": "https://titelia.com/en/stocks/imperial-metals-corp-CA4528921022",
			"country": "CA",
			"shares": 114999,
			"value": 642327.82,
			"currency": "USD",
			"weight": 0.2515,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA03074G1090",
			"company": "Amerigo Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/amerigo-resources-ltd-CA03074G1090",
			"country": "CA",
			"shares": 174905,
			"value": 632429.12,
			"currency": "USD",
			"weight": 0.2476,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0021148160",
			"company": "Gruvaktiebolaget Viscaria",
			"company_url": "https://titelia.com/en/stocks/gruvaktiebolaget-viscaria-SE0021148160",
			"country": "SE",
			"shares": 328780,
			"value": 530679.64,
			"currency": "USD",
			"weight": 0.2078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA56783M1068",
			"company": "Marimaca Copper Corp",
			"company_url": "https://titelia.com/en/stocks/marimaca-copper-corp-CA56783M1068",
			"country": "CA",
			"shares": 89009,
			"value": 530432.47,
			"currency": "USD",
			"weight": 0.2077,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B67KBV28",
			"company": "Central Asia Metals PLC",
			"company_url": "https://titelia.com/en/stocks/central-asia-metals-plc-GB00B67KBV28",
			"country": "GB",
			"shares": 245770,
			"value": 525683.4,
			"currency": "USD",
			"weight": 0.2058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA75915M1077",
			"company": "Regulus Resources Inc",
			"company_url": "https://titelia.com/en/stocks/regulus-resources-inc-CA75915M1077",
			"country": "CA",
			"shares": 158759,
			"value": 467911.65,
			"currency": "USD",
			"weight": 0.1832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY689911352",
			"company": "Philex Mining Corp",
			"company_url": "https://titelia.com/en/stocks/philex-mining-corp-PHY689911352",
			"country": "PH",
			"shares": 3137000,
			"value": 439438.19,
			"currency": "USD",
			"weight": 0.172,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000049033",
			"company": "AIC Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/aic-mines-ltd-AU0000049033",
			"country": "AU",
			"shares": 971774,
			"value": 341942.58,
			"currency": "USD",
			"weight": 0.1339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU3306723589",
			"company": "Koryx Copper Sa",
			"company_url": "https://titelia.com/en/stocks/koryx-copper-sa-LU3306723589",
			"country": "LU",
			"shares": 146888,
			"value": 331556.55,
			"currency": "USD",
			"weight": 0.1298,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000AIS8",
			"company": "Aeris Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/aeris-resources-ltd-AU000000AIS8",
			"country": "AU",
			"shares": 1140780,
			"value": 310897.14,
			"currency": "USD",
			"weight": 0.1217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA01408J1049",
			"company": "Aldebaran Resources Inc",
			"company_url": "https://titelia.com/en/stocks/aldebaran-resources-inc-CA01408J1049",
			"country": "CA",
			"shares": 181362,
			"value": 297250.64,
			"currency": "USD",
			"weight": 0.1164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5980151057",
			"company": "Midnight Sun Mining Corp",
			"company_url": "https://titelia.com/en/stocks/midnight-sun-mining-corp-CA5980151057",
			"country": "CA",
			"shares": 321400,
			"value": 288800.23,
			"currency": "USD",
			"weight": 0.1131,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4947261026",
			"company": "King Copper Discovery Corp",
			"company_url": "https://titelia.com/en/stocks/king-copper-discovery-corp-CA4947261026",
			"country": "CA",
			"shares": 425675,
			"value": 266219,
			"currency": "USD",
			"weight": 0.1042,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000HCHAX9",
			"company": "Hot Chili Ltd",
			"company_url": "https://titelia.com/en/stocks/hot-chili-ltd-AU0000HCHAX9",
			"country": "AU",
			"shares": 237465,
			"value": 206437.17,
			"currency": "USD",
			"weight": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000157067",
			"company": "29Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/29metals-ltd-AU0000157067",
			"country": "AU",
			"shares": 867006,
			"value": 206375.88,
			"currency": "USD",
			"weight": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY0434M1265",
			"company": "Atlas Consolidated Mining & Development Corp",
			"company_url": "https://titelia.com/en/stocks/atlas-consolidated-mining-development-corp-PHY0434M1265",
			"country": "PH",
			"shares": 1901500,
			"value": 193123.54,
			"currency": "USD",
			"weight": 0.0756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PSC9",
			"company": "Prospect Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/prospect-resources-ltd-AU000000PSC9",
			"country": "AU",
			"shares": 900842,
			"value": 189568.51,
			"currency": "USD",
			"weight": 0.0742,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4270861038",
			"company": "Hercules Metals Corp",
			"company_url": "https://titelia.com/en/stocks/hercules-metals-corp-CA4270861038",
			"country": "CA",
			"shares": 384476,
			"value": 179648.77,
			"currency": "USD",
			"weight": 0.0703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0229121094",
			"company": "Amarc Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/amarc-resources-ltd-CA0229121094",
			"country": "CA",
			"shares": 216704,
			"value": 154221.09,
			"currency": "USD",
			"weight": 0.0604,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5443122000",
			"company": "Los Andes Copper Ltd",
			"company_url": "https://titelia.com/en/stocks/los-andes-copper-ltd-CA5443122000",
			"country": "CA",
			"shares": 16428,
			"value": 147498.9,
			"currency": "USD",
			"weight": 0.0577,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000CVV1",
			"company": "Caravel Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/caravel-minerals-ltd-AU000000CVV1",
			"country": "AU",
			"shares": 697553,
			"value": 141976.67,
			"currency": "USD",
			"weight": 0.0556,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000050536",
			"company": "Cyprium Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/cyprium-metals-ltd-AU0000050536",
			"country": "AU",
			"shares": 454649,
			"value": 119200.36,
			"currency": "USD",
			"weight": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2125C1029",
			"company": "China Daye Non-Ferrous Metals Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/china-daye-non-ferrous-metals-mining-ltd-BMG2125C1029",
			"country": "BM",
			"shares": 8739200,
			"value": 112566.85,
			"currency": "USD",
			"weight": 0.0441,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4028801088",
			"company": "Gunnison Copper Corp",
			"company_url": "https://titelia.com/en/stocks/gunnison-copper-corp-CA4028801088",
			"country": "CA",
			"shares": 380843,
			"value": 110877.31,
			"currency": "USD",
			"weight": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000CY57",
			"company": "Cygnus Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/cygnus-metals-ltd-AU000000CY57",
			"country": "AU",
			"shares": 1169990,
			"value": 104940.53,
			"currency": "USD",
			"weight": 0.0411,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA37653W1014",
			"company": "Gladiator Metals Corp",
			"company_url": "https://titelia.com/en/stocks/gladiator-metals-corp-CA37653W1014",
			"country": "CA",
			"shares": 118678,
			"value": 104507.62,
			"currency": "USD",
			"weight": 0.0409,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000046203",
			"company": "Carnaby Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/carnaby-resources-ltd-AU0000046203",
			"country": "AU",
			"shares": 357133,
			"value": 98561.59,
			"currency": "USD",
			"weight": 0.0386,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000HGO6",
			"company": "Hillgrove Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/hillgrove-resources-ltd-AU000000HGO6",
			"country": "AU",
			"shares": 3833643,
			"value": 95220.82,
			"currency": "USD",
			"weight": 0.0373,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA33827E1016",
			"company": "Fitzroy Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/fitzroy-minerals-inc-CA33827E1016",
			"country": "CA",
			"shares": 278862,
			"value": 83191.52,
			"currency": "USD",
			"weight": 0.0326,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5138B1023",
			"company": "Jinchuan Group International Resources Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jinchuan-group-international-resources-co-ltd-KYG5138B1023",
			"country": "HK",
			"shares": 987700,
			"value": 80616.23,
			"currency": "USD",
			"weight": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85941M8806",
			"company": "Sterling Metals Corp",
			"company_url": "https://titelia.com/en/stocks/sterling-metals-corp-CA85941M8806",
			"country": "CA",
			"shares": 55400,
			"value": 57745.67,
			"currency": "USD",
			"weight": 0.0226,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
