# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000293
**Filing Date:** 2026-2
**Character Count:** 18471
**Document Hash:** 049fdca729f0fdd122e271c9b67d6d42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000293.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000293

**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:** 26668111

**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 Lithium Miners ETF (Series ID: S000078983)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000239803 | Sprott Lithium 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 Lithium Miners ETF

- **b. EDGAR series identifier (if any):** S000078983

- **c. LEI of Series:** 254900JY2LXZIY50ZC92

**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:** $41333297.67

**Total Liabilities:** $20401.47

**Net Assets:** $41312896.20

**Cash Not Reported:** $0.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239803 | 13.84%               | 19.31%               | 6.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1079391.80              | $2761512.70                                |
| Month 2  | $-32.19                  | $5719796.94                                |
| Month 3  | $690773.71               | $1725492.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Igo Ltd                                                    | IGO, Ltd.                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    373369 | NS      | $2043181.53   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pls Group Ltd                                              | PLS Group, Ltd.                                            | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1414748 | NS      | $3984248.20   | 9.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodal Minerals Plc                                         | Kodal Minerals PLC                                         | CUSIP: N/A<br>LEI: 213800VKFS7TS32EGI81       | Long             | EC               | CORP              | GB        |  24580083 | NS      | $109337.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Leo Lithium Ltd                                            | Leo Lithium, Ltd.                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    117442 | NS      | $783.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kairos Gold Inc                                            | Kairos Gold, Inc.                                          | CUSIP: 48301P109<br>LEI: 984500EB05E4E945VD37 | Long             | EC               | CORP              | CA        |      4531 | NS      | $389.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake Resources Nl                                          | Lake Resources NL                                          | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   2448604 | NS      | $196089.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Minerals Ltd                                        | Argosy Minerals, Ltd.                                      | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |   2150052 | NS      | $165006.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Galan Lithium Ltd                                          | Galan Lithium, Ltd.                                        | CUSIP: N/A<br>LEI: 529900DMKODFURRUHR79       | Long             | EC               | CORP              | AU        |   2209549 | NS      | $471854.89    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Ionic Corp                                         | Lithium Ionic Corp.                                        | CUSIP: 53680V107<br>LEI: 254900QM9LUYEDJ76V87 | Long             | EC               | CORP              | CA        |    409350 | NS      | $310170.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Libertystream Infrastructure Partners Inc                  | LibertyStream Infrastructure Partners, Inc.                | CUSIP: 53155T108<br>LEI: 549300SDR8MSPG2LCS66 | Long             | EC               | CORP              | CA        |    203782 | NS      | $155893.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina Ag                                       | Lithium Argentina AG                                       | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    308543 | NS      | $1721669.94   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anson Resources Ltd                                        | Anson Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 529900U2F9BSPAMFR394       | Long             | EC               | CORP              | AU        |   2415056 | NS      | $104759.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| E3 Lithium Ltd                                             | E3 Lithium, Ltd.                                           | CUSIP: 26925V108<br>LEI: 52990082J3TRBAE2EA67 | Long             | EC               | CORP              | CA        |    169840 | NS      | $115078.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Lithium Ltd                                       | Atlantic Lithium, Ltd.                                     | CUSIP: N/A<br>LEI: 213800H1JY3J7BB6BN06       | Long             | EC               | CORP              | AU        |    821285 | NS      | $112642.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                                       | Standard Lithium, Ltd.                                     | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |    436875 | NS      | $1952831.25   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Lithium Ltd                                          | Delta Lithium, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    801366 | NS      | $117654.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Lithium Resources Ltd                               | Global Lithium Resources, Ltd.                             | CUSIP: N/A<br>LEI: 529900SJXEAJF20TPL19       | Long             | EC               | CORP              | AU        |    288982 | NS      | $119568.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd                                               | Liontown, Ltd.                                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   3992875 | NS      | $4196827.50   | 10.16%            |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                               | Ganfeng Lithium Group Co., Ltd.                            | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    598100 | NS      | $3992354.20   | 9.66%             |  |  |  | Yes           |                  1 | On Loan: —       |
| European Lithium Ltd                                       | European Lithium, Ltd.                                     | CUSIP: N/A<br>LEI: 529900CXY50A8Q4OBQ93       | Long             | EC               | CORP              | AU        |   4025814 | NS      | $416428.31    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                         | Sigma Lithium Corp.                                        | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    148925 | NS      | $1964320.75   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| European Metals Holdings Ltd                               | European Metals Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 213800NZKFBQAMMLXC39       | Long             | EC               | CORP              | AU        |    411562 | NS      | $97083.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pmet Resources Inc                                         | PMET Resources, Inc.                                       | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |    380574 | NS      | $1497285.78   | 3.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                             | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     28899 | NS      | $4087474.56   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Winsome Resources Ltd                                      | Winsome Resources, Ltd.                                    | CUSIP: N/A<br>LEI: 529900T8J1S49LFF3T68       | Long             | EC               | CORP              | AU        |    518514 | NS      | $159174.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                         | Elevra Lithium, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    365360 | NS      | $1960342.22   | 4.75%             |  |  |  | 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        |     23103 | NS      | $23102.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Resources Plc                                     | Savannah Resources PLC                                     | CUSIP: N/A<br>LEI: 213800UCK16HW5KKGP60       | Long             | EC               | CORP              | GB        |   2296324 | NS      | $116074.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica Y Minera De Chile Sa                      | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     58418 | NS      | $4019158.40   | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                      | Lithium Americas Corp.                                     | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    325127 | NS      | $1417553.72   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ioneer Ltd                                                 | ioneer, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5395279 | NS      | $666101.61    | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources, Ltd.                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    445413 | NS      | $1310860.04   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Lithium Corp                                      | American Lithium Corp.                                     | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               | CORP              | CA        |    598644 | NS      | $283500.49    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metals Corp                                          | Power Metals Corp.                                         | CUSIP: 73929Q107<br>LEI: 529900CROEA4FRVWXM50 | Long             | EC               | CORP              | CA        |    209570 | NS      | $125203.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                        | Tianqi Lithium Corp.                                       | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    262300 | NS      | $1720535.93   | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Snow Lake Resources Ltd                                    | Snow Lake Resources, Ltd.                                  | CUSIP: 83336J307<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |     35054 | NS      | $105162.00    | 0.25%             |  |  |  | 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      |
| Core Lithium Ltd                                           | Core Lithium, Ltd.                                         | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   5366787 | NS      | $984922.14    | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Surge Battery Metals Inc                                   | Surge Battery Metals, Inc.                                 | CUSIP: 86882X109<br>LEI: 894500N1AJXSEU6P3J12 | Long             | EC               | CORP              | CA        |    277688 | NS      | $147690.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Lithium Corp                                         | Atlas Lithium Corp.                                        | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |     23413 | NS      | $99036.99     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |

### 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