# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201417
**Filing Date:** 2025-8
**Character Count:** 20475
**Document Hash:** e0a6a661dc2fd258855afe54f034f391
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201417.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251248950

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $14238056.33

**Total Liabilities:** $16144.73

**Net Assets:** $14221911.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239801 | 3.56%                | 6.35%                | 10.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $386458.93                                 |
| Month 2  | $274577.73               | $489591.30                                 |
| Month 3  | $490622.73               | $704843.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prospect Resources Ltd                        | Prospect Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ZNHOOIQ4150U26       | Long             | EC               | CORP              | AU        |   1005600 | NS      | $112512.09    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Midnight Sun Mining Corp                      | Midnight Sun Mining Corp.                                                   | CUSIP: 598015105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    302021 | NS      | $117548.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd                           | Aeris Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |    989851 | NS      | $114007.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Copper Corp                           | Faraday Copper Corp.                                                        | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    308109 | NS      | $205896.23    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                         | Solaris Resources, Inc.                                                     | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    139368 | NS      | $638631.41    | 4.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Hot Chili Ltd                                 | Hot Chili, Ltd.                                                             | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |    224750 | NS      | $88751.55     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aic Mines Ltd                                 | AIC Mines, Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    779010 | NS      | $151248.15    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hercules Metals Corp                          | Hercules Metals Corp.                                                       | CUSIP: 427086103<br>LEI: 894500C6CSRIL3D6RX81 | Long             | EC               | CORP              | CA        |    388000 | NS      | $183778.23    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillgrove Resources Ltd                       | Hillgrove Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3247393 | NS      | $74804.54     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caravel Minerals Ltd                          | Caravel Minerals, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    799715 | NS      | $86844.88     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |    161635 | NS      | $285994.98    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Resources Ltd                       | New World Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5052473 | NS      | $216143.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Solgold Plc                                   | SolGold PLC                                                                 | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |   2804421 | NS      | $264459.07    | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnaby Resources Ltd                         | Carnaby Resources, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    361943 | NS      | $91711.95     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Philex Mining Corp                            | Philex Mining Corp.                                                         | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |   3550500 | NS      | $404654.89    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitzroy Minerals Inc                          | Fitzroy Minerals, Inc.                                                      | CUSIP: 33827E101<br>LEI: 549300J0KOF4B3IF5I53 | Long             | EC               | CORP              | CA        |    165800 | NS      | $40787.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Metals Inc                             | Osisko Metals, Inc.                                                         | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |    961900 | NS      | $303739.31    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                            | Trilogy Metals, Inc.                                                        | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |    222639 | NS      | $300562.65    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Austral Resources Australia Ltd               | Austral Resources Australia, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62142 | NS      | $6543.80      | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Encounter Resources Ltd                       | Encounter Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 894500POR1289TU1RN94       | Long             | EC               | CORP              | AU        |    662846 | NS      | $98156.75     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mac Copper Ltd                                | MAC Copper, Ltd.                                                            | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     50865 | NS      | $614957.85    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals Inc                          | Blue Moon Metals, Inc.                                                      | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |     62375 | NS      | $150240.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals Plc                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    281072 | NS      | $614984.86    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / Us                     | Ivanhoe Electric, Inc. / US                                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84124 | NS      | $763004.68    | 5.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Regulus Resources Inc                         | Regulus Resources, Inc.                                                     | CUSIP: 75915M107<br>LEI: 529900VQYPDBLVK5DL14 | Long             | EC               | CORP              | CA        |    177841 | NS      | $312127.77    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngex Minerals Ltd                             | NGEx Minerals, Ltd.                                                         | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     54010 | NS      | $630628.97    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                              | Taseko Mines, Ltd.                                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    277456 | NS      | $873986.40    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Consolidated Mining & Development Corp  | Atlas Consolidated Mining & Development Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2244000 | NS      | $177273.21    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co., Ltd.                            | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   5770100 | NS      | $470431.53    | 3.31%             |  |  |  | No            |                  2 | On Loan: —       |
| 29metals Ltd                                  | 29Metals, Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    981324 | NS      | $190528.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Minsur Sa                                     | Minsur SA                                                                   | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    544300 | NS      | $611521.24    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entree Resources Ltd                          | Entree Resources, Ltd.                                                      | CUSIP: 29384J103<br>LEI: 52990094IV5C28IVXZ02 | Long             | EC               | CORP              | CA        |    204890 | NS      | $308444.65    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldebaran Resources Inc                       | Aldebaran Resources, Inc.                                                   | CUSIP: 01408J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    204708 | NS      | $350262.27    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper Sa                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |    104882 | NS      | $653604.95    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Metals Ltd                            | FireFly Metals, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    882284 | NS      | $603902.41    | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ero Copper Corp                               | ERO Copper Corp.                                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     43860 | NS      | $740796.77    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimaca Copper Corp                          | Marimaca Copper Corp.                                                       | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |     80709 | NS      | $426733.84    | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerigo Resources Ltd                         | Amerigo Resources, Ltd.                                                     | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    200492 | NS      | $319491.57    | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Koryx Copper Inc                              | Koryx Copper, Inc.                                                          | CUSIP: 50067J202<br>LEI: 5299009R3L9MUZJYRA88 | Long             | EC               | CORP              | CA        |    112266 | NS      | $90686.69     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc                 | Arizona Sonoran Copper Co., Inc.                                            | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    193927 | NS      | $323271.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                          | Imperial Metals Corp.                                                       | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    121629 | NS      | $436765.79    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Metals Ltd                             | Cygnus Metals, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    708100 | NS      | $39147.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                        | Sandfire Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     83411 | NS      | $615943.97    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   7026000 | NS      | $45646.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

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

**Title:** Chief Compliance Officer