SCOP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2025

SCOP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2025
$11.75

SCOP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2025. SCOP is Sprott Physical Copper Trust.

Showing top 3 of 3 holdings · as of Jun 30, 2025
SCOP holdings, by weight
#TickerNameWeight
1Physical Copper
99.80%
2Commonwealth Of Pennsylvania 3 2036-05-15
0.60%
3Other Assets, Less Liabilities
-0.40%
Not reported for this fund: shares, market value, share changes, sector, industry.

SCOP ETF All Holdings

SCOP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Physical Copper at 99.8%, Commonwealth Of Pennsylvania 3 2036-05-15 at 0.6%, Other Assets, Less Liabilities at -0.4%.

SCOP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SCOP sector allocation provides a detailed breakdown. SCOP overlap tool shows how holdings compare to other funds in your portfolio.

SCOP ETF Holdings

3 of 3 holdings

  • 1

    Physical Copper

    Other
    99.80%
  • 2

    Commonwealth Of Pennsylvania 3 2036-05-15

    Other
    0.60%
  • 3

    Other Assets, Less Liabilities

    Other
    -0.40%