# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001612
**Filing Date:** 2026-6
**Character Count:** 22484
**Document Hash:** b4d2ef9ecf8e8aa01d0c87b4a4138c2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001612.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPROTT FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001728683

**ORGANIZATION NAME:**
- **EIN:** 824034050
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23382
- **FILM NUMBER:** 261052414

**BUSINESS ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** (203) 656-2400

**MAIL ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sprott ETF Trust
- **DATE OF NAME CHANGE:** 20180119

## Series and Classes Contracts Data

### Sprott Junior Copper Miners ETF (Series ID: S000078981)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000239801 | Sprott Junior Copper Miners ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPROTT FUNDS TRUST

- **b. Investment Company Act file number:** 811-23382

- **c. CIK number of Registrant:** 0001728683

- **d. LEI of Registrant:** 254900ESM83A3F9BO555

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 POST ROAD SUITE 230

  - **City:** DARIEN

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06820

  - **Telephone number:** 2036562400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sprott Junior Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000078981

- **c. LEI of Series:** 254900NPPQYHXMREP392

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $163393946.64

**Total Liabilities:** $111957.05

**Net Assets:** $163281989.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239801 | 19.49%               | 4.25%                | -21.67%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130.50                 | $12844474.98                               |
| Month 2  | $4875436.50              | $3415563.53                                |
| Month 3  | $2816161.71              | $-48644774.58                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jinchuan Group International Resources Co Ltd              | Jinchuan Group International Resources Co., Ltd.           | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   6259100 | NS      | $510868.74    | 0.31%             |  |  |  | No            |                  3 | On Loan: —       |
| 29metals Ltd                                               | 29Metals, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6715041 | NS      | $1598400.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| China Daye Non-ferrous Metals Mining Ltd                   | China Daye Non-Ferrous Metals Mining, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  68803300 | NS      | $886233.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aic Mines Ltd                                              | AIC Mines, Ltd.                                            | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |   7527004 | NS      | $2648561.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarc Resources Ltd                                        | Amarc Resources, Ltd.                                      | CUSIP: 022912109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1706386 | NS      | $1214378.65   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd                                        | Aeris Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |   8836430 | NS      | $2408195.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldebaran Resources Inc                                    | Aldebaran Resources, Inc.                                  | CUSIP: 01408J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1405475 | NS      | $2303560.49   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Austral Resources Australia Ltd                            | Austral Resources Australia, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14343432 | NS      | $811492.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                      | Amerigo Resources, Ltd.                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |   1354597 | NS      | $4898010.86   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc                              | Arizona Sonoran Copper Co., Inc.                           | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |   1633083 | NS      | $8217655.81   | 5.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Consolidated Mining & Development Corp               | Atlas Consolidated Mining & Development Corp.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  15344500 | NS      | $1558445.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources Inc                                         | Atex Resources, Inc.                                       | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3176019 | NS      | $7328747.75   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper Sa                                   | ATALAYA MINING COPPER SA                                   | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |    721525 | NS      | $6770981.91   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Metals Corp                                       | Hercules Metals Corp.                                      | CUSIP: 427086103<br>LEI: 894500C6CSRIL3D6RX81 | Long             | EC               | CORP              | CA        |   2967071 | NS      | $1386382.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals Plc                                    | Central Asia Metals PLC                                    | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |   1903797 | NS      | $4072077.44   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnaby Resources Ltd                                      | Carnaby Resources, Ltd.                                    | CUSIP: N/A<br>LEI: 529900UT1659MJM7IM29       | Long             | EC               | CORP              | AU        |   2766485 | NS      | $763494.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Caravel Minerals Ltd                                       | Caravel Minerals, Ltd.                                     | CUSIP: N/A<br>LEI: 529900JWBM9WU7W4D979       | Long             | EC               | CORP              | AU        |   5403099 | NS      | $1099721.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Metals Ltd                                          | Cygnus Metals, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005QXKBNT6HKPX05       | Long             | EC               | CORP              | AU        |  10044698 | NS      | $900944.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyprium Metals Ltd                                         | Cyprium Metals, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005RW969IW7R0468       | Long             | EC               | CORP              | AU        |   4013644 | NS      | $1052301.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ero Copper Corp                                            | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    269078 | NS      | $7170384.20   | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Copper Corp                                        | Faraday Copper Corp.                                       | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |   2504265 | NS      | $7560860.47   | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Metals Ltd                                         | FireFly Metals, Ltd.                                       | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   5542995 | NS      | $6654439.35   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitzroy Minerals Inc                                       | Fitzroy Minerals, Inc.                                     | CUSIP: 33827E101<br>LEI: 549300J0KOF4B3IF5I53 | Long             | EC               | CORP              | CA        |   2236235 | NS      | $667124.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunnison Copper Corp                                       | Gunnison Copper Corp.                                      | CUSIP: 402880108<br>LEI: 529900D3J6SRW92GKY67 | Long             | EC               | CORP              | CA        |   2950392 | NS      | $858966.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladiator Metals Corp                                      | Gladiator Metals Corp.                                     | CUSIP: 37653W101<br>LEI: 894500V12H7OJ1X30T50 | Long             | EC               | CORP              | CA        |   1095053 | NS      | $964301.58    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                                              | Hot Chili, Ltd.                                            | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |   1839062 | NS      | $1598765.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillgrove Resources Ltd                                    | Hillgrove Resources, Ltd.                                  | CUSIP: N/A<br>LEI: 529900VI6PCB2BOUYX69       | Long             | EC               | CORP              | AU        |  29693660 | NS      | $737537.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / Us                                  | Ivanhoe Electric, Inc. / US                                | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    474987 | NS      | $5614346.34   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                       | Imperial Metals Corp.                                      | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    891996 | NS      | $4982250.68   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| King Copper Discovery Corp                                 | King Copper Discovery Corp.                                | CUSIP: 494726102<br>LEI: 8945000VED5UFTAFEA34 | Long             | EC               | CORP              | CA        |   3292329 | NS      | $2059036.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Copper Corp                                         | Kodiak Copper Corp.                                        | CUSIP: 50012K106<br>LEI: 254900ZW6GV582ZTSH43 | Long             | EC               | CORP              | CA        |   1111321 | NS      | $663069.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Kgl Resources Ltd/australia                                | KGL Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 5299007CJS9GXXDRS231       | Long             | EC               | CORP              | AU        |   3893763 | NS      | $523867.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryx Copper Sa                                            | Koryx Copper SA                                            | CUSIP: 50067J202<br>LEI: 5299009R3L9MUZJYRA88 | Long             | EC               | CORP              | LU        |   1140437 | NS      | $2574201.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Los Andes Copper Ltd                                       | Los Andes Copper, Ltd.                                     | CUSIP: 544312200<br>LEI: 529900KB4NEC2LETLR81 | Long             | EC               | CORP              | CA        |    130793 | NS      | $1174325.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Marimaca Copper Corp                                       | Marimaca Copper Corp.                                      | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |    690289 | NS      | $4113648.06   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Minsur Sa                                                  | Minsur SA                                                  | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |   5191701 | NS      | $9548230.24   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Midnight Sun Mining Corp                                   | Midnight Sun Mining Corp.                                  | CUSIP: 598015105<br>LEI: 52990087WPM7KR3D9E07 | Long             | EC               | CORP              | CA        |   2488745 | NS      | $2236310.29   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals Inc                                       | Blue Moon Metals, Inc.                                     | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    781714 | NS      | $5063074.65   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Metals Inc                                          | Osisko Metals, Inc.                                        | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   6635607 | NS      | $5962553.91   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Resources Ltd                                     | Prospect Resources, Ltd.                                   | CUSIP: N/A<br>LEI: 529900ZNHOOIQ4150U26       | Long             | EC               | CORP              | AU        |   6977842 | NS      | $1468380.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Punta Del Cobre Sa                                | Sociedad Punta del Cobre SA                                | CUSIP: N/A<br>LEI: 549300ZP01O6KMY1HI09       | Long             | EC               | CORP              | CL        |    392130 | NS      | $6749855.03   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philex Mining Corp                                         | Philex Mining Corp.                                        | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |  24251900 | NS      | $3397262.04   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Resources Inc                                      | Regulus Resources, Inc.                                    | CUSIP: 75915M107<br>LEI: 529900VQYPDBLVK5DL14 | Long             | EC               | CORP              | CA        |   1209862 | NS      | $3565835.81   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Metals Corp                                       | Sterling Metals Corp.                                      | CUSIP: 85941M880<br>LEI: 529900B3US2MNJRY1524 | Long             | EC               | CORP              | CA        |    442892 | NS      | $461644.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                      | Solaris Resources, Inc.                                    | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |    878194 | NS      | $7581848.85   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines, Ltd.                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1287396 | NS      | $8303704.20   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                                         | Trilogy Metals, Inc.                                       | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |   1588168 | NS      | $5701523.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| True North Copper Ltd                                      | True North Copper, Ltd.                                    | CUSIP: N/A<br>LEI: 529900DGFNGVD6FFC862       | Long             | EC               | CORP              | AU        |   1083481 | NS      | $265379.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    615270 | NS      | $615270.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                  | Gruvaktiebolaget Viscaria                                  | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |   2547897 | NS      | $4112528.31   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

**Name of Signer:** Thomas W. Ulrich

**Title:** Chief Compliance Officer