# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000290
**Filing Date:** 2026-2
**Character Count:** 16678
**Document Hash:** 08429cfb1f5337c40cdb7a7931c4a4ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000290.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**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:** 26668108

**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 Uranium Miners ETF (Series ID: S000078984)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000239804 | Sprott Junior Uranium 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 Uranium Miners ETF

- **b. EDGAR series identifier (if any):** S000078984

- **c. LEI of Series:** 2549002HIOJF9UU1X691

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $342847277.39

**Total Liabilities:** $266190.75

**Net Assets:** $342581086.64

**Cash Not Reported:** $26.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239804 | 8.03%                | -18.21%              | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10583075.33             | $22676553.50                               |
| Month 2  | $4132508.15              | $-79396747.62                              |
| Month 3  | $31019867.57             | $-12900099.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Premier American Uranium Inc                               | Premier American Uranium, Inc.                             | CUSIP: 74048R109<br>LEI: 984500644493DB0F7735 | Long             | EC               | CORP              | CA        |   2149996 | NS      | $1096497.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                            | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   1218873 | NS      | $11091562.25  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                         | Forsys Metals Corp.                                        | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               | CORP              | CA        |   6195702 | NS      | $1309062.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                    | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |   6363631 | NS      | $2735450.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   4398816 | NS      | $40469107.20  | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Anfield Energy Inc                                         | Anfield Energy, Inc.                                       | CUSIP: 03464C205<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |    369853 | NS      | $1897027.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| F3 Uranium Corp                                            | F3 Uranium Corp.                                           | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               | CORP              | CA        |  21098330 | NS      | $2305744.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Alligator Energy Ltd                                       | Alligator Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 529900HUAFH8BI7QL276       | Long             | EC               | CORP              | AU        | 133300338 | NS      | $2223955.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkstone Metals Corp                                      | Kirkstone Metals Corp.                                     | CUSIP: 49752E106<br>LEI: 254900LG32CVKB0CYS25 | Long             | EC               | CORP              | CA        |    884000 | NS      | $4914152.49   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   7399456 | NS      | $47355807.32  | 13.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  13498176 | NS      | $16574779.33  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                     | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  11131227 | NS      | $3751364.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |  75990320 | NS      | $8874648.64   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |   5137095 | NS      | $11416071.40  | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |   7112729 | NS      | $3061616.73   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyharbour Resources Ltd                                   | Skyharbour Resources, Ltd.                                 | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               | CORP              | CA        |   6901573 | NS      | $2061596.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                         | Encore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   5687456 | NS      | $13549947.99  | 3.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  12570712 | NS      | $12290013.13  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                        | Elevate Uranium, Ltd.                                      | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               | CORP              | AU        |  12959392 | NS      | $2637784.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  15377663 | NS      | $40904583.58  | 11.94%            |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                         | Global Atomic Corp.                                        | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |  13211066 | NS      | $6930142.81   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stallion Uranium Corp                                      | Stallion Uranium Corp.                                     | CUSIP: 852919208<br>LEI: 549300CSP7G9IT0DJX24 | Long             | EC               | CORP              | CA        |    902647 | NS      | $213733.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                            | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  11115309 | NS      | $15450279.51  | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  18268037 | NS      | $2133461.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |  40317500 | NS      | $16007436.37  | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Atha Energy Corp                                           | Atha Energy Corp.                                          | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |  10552788 | NS      | $4689957.15   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   3087913 | NS      | $3087912.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                      | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   3766125 | NS      | $13332082.50  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Fuels Inc                                           | Future Fuels, Inc.                                         | CUSIP: 36118K108<br>LEI: 529900CVOND4UPFR7A56 | Long             | EC               | CORP              | CA        |    524623 | NS      | $267557.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomic Eagle Ltd                                           | Atomic Eagle, Ltd.                                         | CUSIP: N/A<br>LEI: 875500FJGAAWTU1PFG45       | Long             | EC               | CORP              | AU        |   4492787 | NS      | $1169325.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Uranium & Vanadium Corp                            | Western Uranium & Vanadium Corp.                           | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               | CORP              | CA        |   2255735 | NS      | $764210.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                         | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  12569756 | NS      | $4441609.89   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                   | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |   6846644 | NS      | $2843311.41   | 0.83%             |  |  |  | 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      |
| Energy Fuels Inc/canada                                    | Energy Fuels, Inc.                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   2733838 | NS      | $39750004.52  | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

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

**Title:** Chief Compliance Officer