# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001605
**Filing Date:** 2026-6
**Character Count:** 26870
**Document Hash:** 3a7a3482cd484886838d87db6b5a30e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001605.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001605

**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:** 261052407

**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 Copper Miners ETF (Series ID: S000084097)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000248362 | Sprott 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 Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000084097

- **c. LEI of Series:** 254900I08LCCVB0YYB31

**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:** $255562321.36

**Total Liabilities:** $146745.77

**Net Assets:** $255415575.59

**Cash Not Reported:** $37367.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248362 | 15.99%               | 9.01%                | -19.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12900.76                | $17170055.48                               |
| Month 2  | $2479597.86              | $22900591.99                               |
| Month 3  | $354269.10               | $-62454257.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mmg Ltd                                                    | MMG, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   6021700 | NS      | $5544645.46   | 2.17%             |  |  |  | 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        |    987700 | NS      | $80616.23     | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| 29metals Ltd                                               | 29Metals, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    867006 | NS      | $206375.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   8739200 | NS      | $112566.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aic Mines Ltd                                              | AIC Mines, Ltd.                                            | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    971774 | NS      | $341942.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarc Resources Ltd                                        | Amarc Resources, Ltd.                                      | CUSIP: 022912109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    216704 | NS      | $154221.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd                                        | Aeris Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |   1140780 | NS      | $310897.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldebaran Resources Inc                                    | Aldebaran Resources, Inc.                                  | CUSIP: 01408J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    181362 | NS      | $297250.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta Plc                                            | Antofagasta PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    521268 | NS      | $22954503.34  | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                      | Amerigo Resources, Ltd.                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    174905 | NS      | $632429.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc                              | Arizona Sonoran Copper Co., Inc.                           | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    210866 | NS      | $1061075.41   | 0.42%             |  |  |  | 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        |   1901500 | NS      | $193123.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources Inc                                         | Atex Resources, Inc.                                       | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    410866 | NS      | $948084.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Atalaya Mining Copper Sa                                   | ATALAYA MINING COPPER SA                                   | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |    103860 | NS      | $974649.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Metals Corp                                       | Hercules Metals Corp.                                      | CUSIP: 427086103<br>LEI: 894500C6CSRIL3D6RX81 | Long             | EC               | CORP              | CA        |    384476 | NS      | $179648.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals Plc                                    | Central Asia Metals PLC                                    | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    245770 | NS      | $525683.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnaby Resources Ltd                                      | Carnaby Resources, Ltd.                                    | CUSIP: N/A<br>LEI: 529900UT1659MJM7IM29       | Long             | EC               | CORP              | AU        |    357133 | NS      | $98561.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Copper Trust                               | Sprott Physical Copper Trust                               | CUSIP: 85210C100<br>LEI: 254900RKXCDDVDQAV844 | Long             | EC               | CORP              | CA        |   1030833 | NS      | $10318638.33  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp.                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1012877 | NS      | $7637897.87   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Minera Cerro Verde Saa                            | Sociedad Minera Cerro Verde SAA                            | CUSIP: P87175108<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |     20767 | NS      | $1066385.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caravel Minerals Ltd                                       | Caravel Minerals, Ltd.                                     | CUSIP: N/A<br>LEI: 529900JWBM9WU7W4D979       | Long             | EC               | CORP              | AU        |    697553 | NS      | $141976.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Metals Ltd                                          | Cygnus Metals, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005QXKBNT6HKPX05       | Long             | EC               | CORP              | AU        |   1169990 | NS      | $104940.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyprium Metals Ltd                                         | Cyprium Metals, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005RW969IW7R0468       | Long             | EC               | CORP              | AU        |    454649 | NS      | $119200.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ero Copper Corp                                            | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    118406 | NS      | $3157888.02   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-mcmoran Inc                                       | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1083868 | NS      | $63709761.04  | 24.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Copper Corp                                        | Faraday Copper Corp.                                       | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    323370 | NS      | $976316.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Metals Ltd                                         | FireFly Metals, Ltd.                                       | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   1026787 | NS      | $1232671.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals, Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    446518 | NS      | $10675859.88  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitzroy Minerals Inc                                       | Fitzroy Minerals, Inc.                                     | CUSIP: 33827E101<br>LEI: 549300J0KOF4B3IF5I53 | Long             | EC               | CORP              | CA        |    278862 | NS      | $83191.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunnison Copper Corp                                       | Gunnison Copper Corp.                                      | CUSIP: 402880108<br>LEI: 529900D3J6SRW92GKY67 | Long             | EC               | CORP              | CA        |    380843 | NS      | $110877.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladiator Metals Corp                                      | Gladiator Metals Corp.                                     | CUSIP: 37653W101<br>LEI: 894500V12H7OJ1X30T50 | Long             | EC               | CORP              | CA        |    118678 | NS      | $104507.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals, Inc.                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    597312 | NS      | $12483820.80  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                                              | Hot Chili, Ltd.                                            | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |    237465 | NS      | $206437.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillgrove Resources Ltd                                    | Hillgrove Resources, Ltd.                                  | CUSIP: N/A<br>LEI: 529900VI6PCB2BOUYX69       | Long             | EC               | CORP              | AU        |   3833643 | NS      | $95220.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / Us                                  | Ivanhoe Electric, Inc. / US                                | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    152407 | NS      | $1801450.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                       | Imperial Metals Corp.                                      | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    114999 | NS      | $642327.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Msci India Etf                                     | iShares MSCI India ETF                                     | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     65196 | NS      | $3053780.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines, Ltd.                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    984643 | NS      | $8415933.63   | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| King Copper Discovery Corp                                 | King Copper Discovery Corp.                                | CUSIP: 494726102<br>LEI: 8945000VED5UFTAFEA34 | Long             | EC               | CORP              | CA        |    425675 | NS      | $266219.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kghm Polska Miedz Sa                                       | KGHM Polska Miedz SA                                       | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    166883 | NS      | $12043520.20  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryx Copper Sa                                            | Koryx Copper SA                                            | CUSIP: 50067J202<br>LEI: 5299009R3L9MUZJYRA88 | Long             | EC               | CORP              | LU        |    146888 | NS      | $331556.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Andes Copper Ltd                                       | Los Andes Copper, Ltd.                                     | CUSIP: 544312200<br>LEI: 529900KB4NEC2LETLR81 | Long             | EC               | CORP              | CA        |     16428 | NS      | $147498.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp.                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    544505 | NS      | $13578375.71  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimaca Copper Corp                                       | Marimaca Copper Corp.                                      | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |     89009 | NS      | $530432.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Minsur Sa                                                  | Minsur SA                                                  | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |   1432685 | NS      | $2634898.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midnight Sun Mining Corp                                   | Midnight Sun Mining Corp.                                  | CUSIP: 598015105<br>LEI: 52990087WPM7KR3D9E07 | Long             | EC               | CORP              | CA        |    321400 | NS      | $288800.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals Inc                                       | Blue Moon Metals, Inc.                                     | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    100517 | NS      | $651037.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngex Minerals Ltd                                          | NGEx Minerals, Ltd.                                        | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    214676 | NS      | $3904322.33   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Metals Inc                                          | Osisko Metals, Inc.                                        | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |    856748 | NS      | $769847.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Resources Ltd                                     | Prospect Resources, Ltd.                                   | CUSIP: N/A<br>LEI: 529900ZNHOOIQ4150U26       | Long             | EC               | CORP              | AU        |    900842 | NS      | $189568.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Punta Del Cobre Sa                                | Sociedad Punta del Cobre SA                                | CUSIP: N/A<br>LEI: 549300ZP01O6KMY1HI09       | Long             | EC               | CORP              | CL        |     49833 | NS      | $857790.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philex Mining Corp                                         | Philex Mining Corp.                                        | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |   3137000 | NS      | $439438.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Resources Inc                                      | Regulus Resources, Inc.                                    | CUSIP: 75915M107<br>LEI: 529900VQYPDBLVK5DL14 | Long             | EC               | CORP              | CA        |    158759 | NS      | $467911.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Metals Corp                                       | Sterling Metals Corp.                                      | CUSIP: 85941M880<br>LEI: 529900B3US2MNJRY1524 | Long             | EC               | CORP              | CA        |     55400 | NS      | $57745.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     73323 | NS      | $12615955.38  | 4.94%             |  |  |  | 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      |
| Sandfire Resources Ltd                                     | Sandfire Resources, Ltd.                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    485119 | NS      | $5365368.34   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                      | Solaris Resources, Inc.                                    | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |    160562 | NS      | $1386204.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources, Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    500578 | NS      | $25904911.50  | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines, Ltd.                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    487866 | NS      | $3146735.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                                         | Trilogy Metals, Inc.                                       | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |    208367 | NS      | $748037.53    | 0.29%             |  |  |  | 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        |    254085 | NS      | $254085.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                  | Gruvaktiebolaget Viscaria                                  | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |    328780 | NS      | $530679.64    | 0.21%             |  |  |  | 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