# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001608
**Filing Date:** 2026-6
**Character Count:** 14102
**Document Hash:** 78ccf66fca2a296d4ee1f8bee45464f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001608.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001608

**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:** 261052410

**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 URANIUM MINERS ETF (Series ID: S000075060)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000233863 | SPROTT 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 Uranium Miners ETF

- **b. EDGAR series identifier (if any):** S000075060

- **c. LEI of Series:** 254900433LRQ9Q89IY40

**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:** $2144036189.06

**Total Liabilities:** $1434378.75

**Net Assets:** $2142601810.31

**Cash Not Reported:** $30145.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233863 | 38.80%               | -5.74%               | -13.62%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35413580.09             | $650414345.15                              |
| Month 2  | $28422780.01             | $-177293698.00                             |
| Month 3  | $-5235470.71             | $-336575413.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        | 181550300 | NS      | $89372055.04  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  69211804 | NS      | $5730323.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                     | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  25286541 | NS      | $8367263.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |  20129546 | NS      | $50692601.60  | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  41746938 | NS      | $43925044.12  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   4064643 | NS      | $441460876.23 | 20.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                    | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |  21652530 | NS      | $11829431.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  28450777 | NS      | $100431242.81 | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  69172070 | NS      | $83280618.02  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |  19474576 | NS      | $35278507.31  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                         | Global Atomic Corp.                                        | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |  39584644 | NS      | $22764513.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                            | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   4041147 | NS      | $42819715.89  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nac Kazatomprom Jsc                                        | NAC Kazatomprom JSC                                        | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   1291690 | NS      | $100751820.00 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                   | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |  21562199 | NS      | $10695073.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |  26199363 | NS      | $23047226.01  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                         | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  35110303 | NS      | $15143542.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  23270539 | NS      | $269938252.40 | 12.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |  12343632 | NS      | $94107227.64  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |  27759720 | NS      | $12449335.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atha Energy Corp                                           | Atha Energy Corp.                                          | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |  31362416 | NS      | $18486939.20  | 0.86%             |  |  |  | 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      |
| 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        |   1486208 | NS      | $1486207.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                              | Sprott Physical Uranium Trust                              | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |  14370315 | NS      | $290278090.36 | 13.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   7785069 | NS      | $105098431.50 | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                      | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   5086105 | NS      | $18646492.34  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                            | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  35871317 | NS      | $53448262.33  | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/canada                                    | Energy Fuels, Inc.                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   5485099 | NS      | $100103056.75 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake Plc                                            | Yellow Cake PLC                                            | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |  10891550 | NS      | $85991232.20  | 4.01%             |  |  |  | Yes           |                  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