# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001606
**Filing Date:** 2026-6
**Character Count:** 18833
**Document Hash:** 1679926a6448c807edd41efc79f18b4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001606.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001606

**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:** 261052408

**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 Gold Miners ETF (Series ID: S000063708)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000206508 | Sprott Gold 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063708

- **c. LEI of Series:** 549300OKHNEZHZWQ1S48

**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:** $703793485.83

**Total Liabilities:** $330808.27

**Net Assets:** $703462677.56

**Cash Not Reported:** $118060.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206508 | 9.59%                | 24.68%               | -20.41%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $63063697.67                               |
| Month 2  | $17768.40                | $180404212.34                              |
| Month 3  | $28798597.78             | $-220659705.30                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allied Gold Corp                                           | Allied Gold Corp.                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     61962 | NS      | $1920639.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1458020 | NS      | $59584815.61  | 8.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines, Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    397548 | NS      | $80695585.34  | 11.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold, Inc.                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     53668 | NS      | $2387687.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                           | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    102762 | NS      | $1908088.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    140340 | NS      | $13663502.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| B2gold Corp                                                | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   4363142 | NS      | $19822483.96  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1347590 | NS      | $25294264.30  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1123743 | NS      | $19985192.88  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dpm Metals Inc                                             | DPM Metals, Inc.                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    602503 | NS      | $21213857.34  | 3.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining Plc                                       | Endeavour Mining PLC                                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    448102 | NS      | $26868081.25  | 3.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                         | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     66122 | NS      | $2270611.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                                          | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    161068 | NS      | $2326113.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-nevada Corp                                         | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    192496 | NS      | $47663897.06  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    152779 | NS      | $1518894.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields, Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    189076 | NS      | $8584050.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69376 | NS      | $2434718.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co., Ltd.                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    136569 | NS      | $2099065.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iamgold Corp                                               | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1228495 | NS      | $23102170.37  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1324083 | NS      | $40481094.09  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    127829 | NS      | $2169536.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                                            | Lundin Gold, Inc.                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    372877 | NS      | $28495833.42  | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Montage Gold Corp                                          | Montage Gold Corp.                                         | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    181940 | NS      | $2070383.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    520037 | NS      | $56294005.25  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    222401 | NS      | $2003223.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceanagold Corp                                            | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    628767 | NS      | $19824398.40  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining, Ltd.                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1248491 | NS      | $20076733.28  | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Or Royalties Inc                                           | OR Royalties, Inc.                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    551793 | NS      | $21011052.56  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     44898 | NS      | $2456141.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     60968 | NS      | $1718025.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9566 | NS      | $2434451.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     52089 | NS      | $1477184.28   | 0.21%             |  |  |  | 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      |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     60445 | NS      | $1800184.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ssr Mining Inc                                             | SSR Mining, Inc.                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    740532 | NS      | $21751231.05  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                       | Southern Cross Gold Consolidated, Ltd.                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    129300 | NS      | $822590.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    612191 | NS      | $21255715.12  | 3.02%             |  |  |  | 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        |    652420 | NS      | $652420.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources, Inc.                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    403562 | NS      | $18523063.55  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1168718 | NS      | $20869064.14  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    410827 | NS      | $53926396.52  | 7.67%             |  |  |  | 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