# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000289
**Filing Date:** 2026-2
**Character Count:** 22847
**Document Hash:** 0a8f4c2101baad6d22a818b17151279a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000289.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000289

**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:** 26668107

**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:** 2025-12-31

**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:** $63265667.68

**Total Liabilities:** $2523841.58

**Net Assets:** $60741826.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239801 | 12.52%               | 5.48%                | 16.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.49                   | $3374527.90                                |
| Month 2  | $-8365.75                | $1876771.44                                |
| Month 3  | $1647111.86              | $6102955.67                                |

### 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        |   2390391 | NS      | $406784.11    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources Inc                                         | Atex Resources, Inc.                                       | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1113588 | NS      | $2685495.09   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Midnight Sun Mining Corp                                   | Midnight Sun Mining Corp.                                  | CUSIP: 598015105<br>LEI: 52990087WPM7KR3D9E07 | Long             | EC               | CORP              | CA        |    874745 | NS      | $854000.44    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeris Resources Ltd                                        | Aeris Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |   3105749 | NS      | $1243576.34   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Copper Corp                                        | Faraday Copper Corp.                                       | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    880175 | NS      | $1750666.82   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Resources Inc                                      | Solaris Resources, Inc.                                    | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    308638 | NS      | $2473511.35   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| True North Copper Ltd                                      | True North Copper, Ltd.                                    | CUSIP: N/A<br>LEI: 529900DGFNGVD6FFC862       | Long             | EC               | CORP              | AU        |    380838 | NS      | $120722.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                                              | Hot Chili, Ltd.                                            | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |    656033 | NS      | $608548.69    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aic Mines Ltd                                              | AIC Mines, Ltd.                                            | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |   2645119 | NS      | $1041482.73   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Metals Corp                                       | Hercules Metals Corp.                                      | CUSIP: 427086103<br>LEI: 894500C6CSRIL3D6RX81 | Long             | EC               | CORP              | CA        |   1045930 | NS      | $563905.29    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillgrove Resources Ltd                                    | Hillgrove Resources, Ltd.                                  | CUSIP: N/A<br>LEI: 529900VI6PCB2BOUYX69       | Long             | EC               | CORP              | AU        |  10713023 | NS      | $328870.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Caravel Minerals Ltd                                       | Caravel Minerals, Ltd.                                     | CUSIP: N/A<br>LEI: 529900JWBM9WU7W4D979       | Long             | EC               | CORP              | AU        |   1898995 | NS      | $373852.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                  | Gruvaktiebolaget Viscaria                                  | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |    895466 | NS      | $1894713.27   | 3.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Gladiator Metals Corp                                      | Gladiator Metals Corp.                                     | CUSIP: 37653W101<br>LEI: 894500V12H7OJ1X30T50 | Long             | EC               | CORP              | CA        |    384094 | NS      | $316218.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Solgold Plc                                                | SolGold PLC                                                | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |   6101923 | NS      | $2270115.72   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnaby Resources Ltd                                      | Carnaby Resources, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    983142 | NS      | $295245.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philex Mining Corp                                         | Philex Mining Corp.                                        | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |   8505500 | NS      | $1431257.38   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitzroy Minerals Inc                                       | Fitzroy Minerals, Inc.                                     | CUSIP: 33827E101<br>LEI: 549300J0KOF4B3IF5I53 | Long             | EC               | CORP              | CA        |    735143 | NS      | $257089.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Metals Inc                                          | Osisko Metals, Inc.                                        | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   2332215 | NS      | $1291379.84   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kgl Resources Ltd/australia                                | KGL Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 5299007CJS9GXXDRS231       | Long             | EC               | CORP              | AU        |   1277796 | NS      | $174811.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyprium Metals Ltd                                         | Cyprium Metals, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1407257 | NS      | $507133.18    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                                         | Trilogy Metals, Inc.                                       | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |    558259 | NS      | $2406096.29   | 3.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Austral Resources Australia Ltd                            | Austral Resources Australia, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5119770 | NS      | $194751.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Andes Copper Ltd                                       | Los Andes Copper, Ltd.                                     | CUSIP: 544312200<br>LEI: 529900KB4NEC2LETLR81 | Long             | EC               | CORP              | CA        |     44194 | NS      | $296225.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Moon Metals Inc                                       | Blue Moon Metals, Inc.                                     | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    269872 | NS      | $943780.26    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Asia Metals Plc                                    | Central Asia Metals PLC                                    | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    669113 | NS      | $1695623.82   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / Us                                  | Ivanhoe Electric, Inc. / US                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166961 | NS      | $2668036.78   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Resources Inc                                      | Regulus Resources, Inc.                                    | CUSIP: 75915M107<br>LEI: 529900VQYPDBLVK5DL14 | Long             | EC               | CORP              | CA        |    431861 | NS      | $1161026.62   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines, Ltd.                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    452450 | NS      | $2560867.00   | 4.22%             |  |  |  | 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        |   5182800 | NS      | $531207.82    | 0.87%             |  |  |  | No            |                  2 | 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        |   6259100 | NS      | $514708.78    | 0.85%             |  |  |  | No            |                  3 | On Loan: —       |
| 29metals Ltd                                               | 29Metals, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2354460 | NS      | $903470.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   1300570 | NS      | $1300569.94   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarc Resources Ltd                                        | Amarc Resources, Ltd.                                      | CUSIP: 022912109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    570964 | NS      | $561583.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur Sa                                                  | Minsur SA                                                  | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |   1820755 | NS      | $2946924.28   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldebaran Resources Inc                                    | Aldebaran Resources, Inc.                                  | CUSIP: 01408J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    493980 | NS      | $1320831.01   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper Sa                                   | ATALAYA MINING COPPER SA                                   | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |    253638 | NS      | $2923160.26   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Metals Ltd                                         | FireFly Metals, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1943496 | NS      | $2710720.77   | 4.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ero Copper Corp                                            | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     94530 | NS      | $2674292.30   | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Marimaca Copper Corp                                       | Marimaca Copper Corp.                                      | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |    242586 | NS      | $1967128.47   | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerigo Resources Ltd                                      | Amerigo Resources, Ltd.                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    476121 | NS      | $1574871.11   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Copper Corp                                         | Kodiak Copper Corp.                                        | CUSIP: 50012K106<br>LEI: 254900ZW6GV582ZTSH43 | Long             | EC               | CORP              | CA        |    372716 | NS      | $285127.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryx Copper Inc                                           | Koryx Copper, Inc.                                         | CUSIP: 50067J202<br>LEI: 5299009R3L9MUZJYRA88 | Long             | EC               | CORP              | CA        |    400080 | NS      | $696653.09    | 1.15%             |  |  |  | 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        |    138039 | NS      | $1921090.25   | 3.16%             |  |  |  | No            |                  2 | 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      |
| Sterling Metals Corp                                       | Sterling Metals Corp.                                      | CUSIP: 85941M880<br>LEI: 529900B3US2MNJRY1524 | Long             | EC               | CORP              | CA        |    141766 | NS      | $192113.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunnison Copper Corp                                       | Gunnison Copper Corp.                                      | CUSIP: 402880108<br>LEI: 529900D3J6SRW92GKY67 | Long             | EC               | CORP              | CA        |   1037004 | NS      | $317323.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| King Copper Discovery Corp                                 | King Copper Discovery Corp.                                | CUSIP: 494726102<br>LEI: 8945000VED5UFTAFEA34 | Long             | EC               | CORP              | CA        |   1154684 | NS      | $799205.71    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc                              | Arizona Sonoran Copper Co., Inc.                           | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    574019 | NS      | $1999060.74   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                       | Imperial Metals Corp.                                      | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    313518 | NS      | $2284200.94   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Metals Ltd                                          | Cygnus Metals, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3521913 | NS      | $423063.91    | 0.70%             |  |  |  | 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        |  24187300 | NS      | $320106.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### 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