SPPP ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025

SPPP ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025
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SPPP holds 100.0% of its assets in its 10 largest positions as of Sep 30, 2025. SPPP is Sprott Physical Platinum and Palladium Trust.

Showing top 4 of 4 holdings · as of Sep 30, 2025
SPPP holdings, by weight
#TickerNameWeightCumulative
1—Physical Platinum Bullion
59.40%		59.4%
2—Physical Palladium Bullion
40.40%		99.8%
3
SMPL
The Simply Good Foods Company
5.30%		105.1%
4—Other Assets, Less Liabilities
-5.10%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

SPPP ETF All Holdings

SPPP holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Physical Platinum Bullion at 59.4%, Physical Palladium Bullion at 40.4%, The Simply Good Foods Company at 5.3%.

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

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

Compare SPPP

SPPP vs SPYSPPP vs QQQSPPP vs VOOSPPP vs VTISPPP vs IVVSPPP vs SCHDSPPP vs VYMSPPP vs VXUS

SPPP ETF Holdings

4 of 4 holdings

  • 1

    Physical Platinum Bullion

    Other
    59.40%
  • 2

    Physical Palladium Bullion

    Other
    40.40%
  • 3

    The Simply Good Foods Company

    Other
    5.30%
  • 4

    Other Assets, Less Liabilities

    Other
    -5.10%