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
$14.87
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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 the top 4 of 4 holdings · as of Sep 30, 2025
Top 4 weight
100.00%
SPPP top 10 holdings, by weight
#TickerNameWeightCumulative
1—Physical Platinum Bullion
59.40%		59.4%
2—Physical Palladium Bullion
40.40%		99.8%
3—Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C
5.30%		105.1%
4—Other Assets, Less Liabilities
-5.10%		100.0%

SPPP ETF Top Holdings

SPPP holdings top 10 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%, Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C at 5.3%.

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

SPPP sectors provide a detailed breakdown. SPPP overlap 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
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Physical Platinum BullionOther59.40%
2-Physical Palladium BullionOther40.40%
3-Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_COther5.30%
4-Other Assets, Less LiabilitiesOther-5.10%
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Holdings Distribution

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