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SPROTT FOCUS TRUST INC. (FUND) ETF Holdings

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FUND ETF holdings

SPROTT FOCUS TRUST INC. (FUND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value SPROTT FOCUS TRUST INC..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 33.
  • SEC series ID: Reported value CIK0000825202.
Snapshot fieldReported value
FundSPROTT FOCUS TRUST INC.
Report date2026-03-31
Reported holdings33
SEC series IDCIK0000825202

Positions 1–33 of 33

TickerIssuerWeightValue (USD)Balance
Fixed Income Clearing Corp.Fixed Income Clearing Corp.7.128751621932%22,728,524.3222,728,524.32 PA
Westlake CorpWestlake Corp4.946445339835%15,770,700135,000 NS
Exxon Mobil CorpExxon Mobil Corp4.789213698319%15,269,40090,000 NS
Helmerich & Payne IncHelmerich & Payne Inc4.633299377558%14,772,300410,000 NS
Steel Dynamics IncSteel Dynamics Inc4.516528302081%14,400,00080,000 NS
CF Industries Holdings IncCF Industries Holdings Inc4.479643320947%14,282,400110,000 NS
Nucor CorpNucor Corp4.455178792644%14,204,40084,000 NS
Federated Hermes IncFederated Hermes Inc4.446741666858%14,177,500250,000 NS
Major Drilling Group International IncMajor Drilling Group International Inc4.442746327103%14,164,761.71,230,000 NS
Reliance IncReliance Inc4.289572754901%13,676,40045,000 NS
Cal-Maine Foods IncCal-Maine Foods Inc4.220287956156%13,455,500170,000 NS
Pason Systems IncPason Systems Inc4.149413148124%13,229,530.591,390,000 NS
Clarkson PLCClarkson PLC4.019012645557%12,813,776.03210,000 NS
ASA Gold and Precious Metals LtdASA Gold and Precious Metals Ltd3.891114591362%12,406,000200,000 NS
Buckle Inc/TheBuckle Inc/The3.474966691973%11,079,200220,000 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc3.053149608622%9,734,325267,500 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd3.024050934092%9,641,55047,500 NS
Societe BIC SASociete BIC SA2.92017816014%9,310,373.52150,000 NS
Ashmore Group PLCAshmore Group PLC2.632845593616%8,394,274.13,000,000 NS
Thor Industries IncThor Industries Inc2.631018877471%8,388,450105,000 NS
Pan American Silver CorpPan American Silver Corp2.313168198212%7,375,050135,000 NS
State Street Global AdvisorsState Street Global Advisors1.965940607462%6,267,987.96,267,987.9 NS
FRP Holdings IncFRP Holdings Inc1.852905735928%5,907,600270,000 NS
Marcus & Millichap IncMarcus & Millichap Inc1.751377943471%5,583,900210,000 NS
Vishay Intertechnology IncVishay Intertechnology Inc1.69369811328%5,400,000300,000 NS
SLB LtdSLB Ltd1.692427839695%5,395,950105,000 NS
OR Royalties IncOR Royalties Inc1.669484503216%5,322,800140,000 NS
H&R Block IncH&R Block Inc1.5928289812%5,078,400160,000 NS
Alamos Gold IncAlamos Gold Inc1.532890886858%4,887,300110,000 NS
Smart Sand IncSmart Sand Inc1.204407547221%3,840,000750,000 NS
Cirrus Logic IncCirrus Logic Inc0.90719489312%2,892,40020,000 NS
Gentex CorpGentex Corp0.822384528337%2,622,000120,000 NS
Champion Iron LtdChampion Iron Ltd0.804918871884%2,566,314.43700,000 NS

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