# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001610
**Filing Date:** 2026-6
**Character Count:** 16681
**Document Hash:** ca8dc07bb88de1379a7902105cd1d78d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001610.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001610

**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:** 261052412

**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:** 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:** $408562622.58

**Total Liabilities:** $296425.88

**Net Assets:** $408266196.70

**Cash Not Reported:** $1732.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239804 | 44.14%               | -4.21%               | -17.86%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2515527.68              | $152708367.53                              |
| Month 2  | $8203620.20              | $-31617844.03                              |
| Month 3  | $3114118.35              | $-91127120.70                              |

### 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        |  35060500 | NS      | $17259288.12  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anfield Energy Inc                                         | Anfield Energy, Inc.                                       | CUSIP: 03464C205<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |    388475 | NS      | $2264777.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  19012499 | NS      | $1574121.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomic Eagle Ltd                                           | Atomic Eagle, Ltd.                                         | CUSIP: N/A<br>LEI: 875500FJGAAWTU1PFG45       | Long             | EC               | CORP              | AU        |   6039477 | NS      | $1791783.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Alligator Energy Ltd                                       | Alligator Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 529900HUAFH8BI7QL276       | Long             | EC               | CORP              | AU        | 138014170 | NS      | $3618470.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                     | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  11699685 | NS      | $3632489.93   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |   5401613 | NS      | $13602980.21  | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  13112666 | NS      | $13796806.67  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                    | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |   6691918 | NS      | $3655997.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  13213030 | NS      | $46641995.90  | 11.42%            |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  15234493 | NS      | $18341767.02  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                        | Elevate Uranium, Ltd.                                      | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               | CORP              | AU        |  13452149 | NS      | $2784393.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                         | Encore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   5963717 | NS      | $10803369.16  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                         | Forsys Metals Corp.                                        | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               | CORP              | CA        |   6507791 | NS      | $2081782.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Future Fuels Inc                                           | Future Fuels, Inc.                                         | CUSIP: 36118K108<br>LEI: 529900CVOND4UPFR7A56 | Long             | EC               | CORP              | CA        |    982923 | NS      | $307362.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| F3 Uranium Corp                                            | F3 Uranium Corp.                                           | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               | CORP              | CA        |  22160949 | NS      | $2947146.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                         | Global Atomic Corp.                                        | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |  14179386 | NS      | $8154344.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                            | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   1276313 | NS      | $13523724.84  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkstone Metals Corp                                      | Kirkstone Metals Corp.                                     | CUSIP: 49752E106<br>LEI: 254900LG32CVKB0CYS25 | Long             | EC               | CORP              | CA        |    929367 | NS      | $293955.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                   | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |   7203459 | NS      | $3572990.23   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |   6910257 | NS      | $6078859.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                         | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  13211641 | NS      | $5698357.13   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                        | CUSIP: N/A<br>LEI: 529900N0IXNXB3IP7F06       | Long             | EC               | CORP              | CA        |   4589888 | NS      | $51017052.59  | 12.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   7772020 | NS      | $59253488.39  | 14.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                     | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |   9490907 | NS      | $4256364.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier American Uranium Inc                               | Premier American Uranium, Inc.                             | CUSIP: 74048R109<br>LEI: 984500644493DB0F7735 | Long             | EC               | CORP              | CA        |   2258299 | NS      | $1152607.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atha Energy Corp                                           | Atha Energy Corp.                                          | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |  11036938 | NS      | $6505850.88   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| Stallion Uranium Corp                                      | Stallion Uranium Corp.                                     | CUSIP: 852919208<br>LEI: 549300CSP7G9IT0DJX24 | Long             | EC               | CORP              | CA        |   2010133 | NS      | $679147.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyharbour Resources Ltd                                   | Skyharbour Resources, Ltd.                                 | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               | CORP              | CA        |   7249168 | NS      | $2527385.87   | 0.62%             |  |  |  | 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        |   1201137 | NS      | $1201137.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                            | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  11672256 | NS      | $17391661.44  | 4.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                      | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   3955015 | NS      | $14435804.75  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/canada                                    | Energy Fuels, Inc.                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   2282654 | NS      | $41658435.50  | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Uranium & Vanadium Corp                            | Western Uranium & Vanadium Corp.                           | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               | CORP              | CA        |   2357871 | NS      | $1288176.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |

### 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