Sprott Physical Copper Trust (SCOP) ETF Holdings & Analysis

What SCOP does

The Sprott Physical Copper Trust stands as the world's groundbreaking physical copper fund, providing investors with a reliable and accessible avenue for copper exposure. It primarily focuses on holding long-term physical copper assets, utilizing strategies like futures contracts and warehouse receipts to maximize returns and mitigate potential risks. Anticipated global economic resurgence, the shift towards clean energy, and ongoing technological progress are expected to significantly boost copper demand, potentially leading to a supply shortfall as early as this year. The Trust offers several key benefits, including daily net asset value (NAV) reporting, lower operating expenses, and comprehensive logistical support. Its physical copper holdings are securely stored in reputable, CME or LME-approved facilities, safeguarded by insurance against various hazards such as loss, theft, or damage. Committed to ethical operations, the Trust integrates Environmental, Social, and Governance (ESG) principles, adhering to LME Responsible Sourcing rules, OECD guidelines, and UN Global Compact standards. SAM US acts as an advisor for the Trust's futures and other financial instruments. The Trust maintains an unleveraged structure, with any short-term borrowing exclusively for trade settlement, further reinforced by daily NAV reporting for complete transparency.

Fund profile

PortView Portfolio Insights

PortView analyzes how SCOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SCOP track?

SCOP is the Sprott Physical Copper Trust, a Other ETF.

What is the expense ratio of SCOP?

Expense ratio data for SCOP is shown on the page when available from our data provider.

What are the largest holdings in SCOP?

SCOP's top holdings are listed on this page when available.

How can PortView analyze SCOP overlap with other ETFs?

PortView computes the holdings overlap between SCOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.