# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000291
**Filing Date:** 2026-2
**Character Count:** 14092
**Document Hash:** c7e153327f19e5d5e5e1b7503e46af0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000291.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000291

**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:** 26668109

**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 Nickel Miners ETF (Series ID: S000078982)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000239802 | Sprott Nickel 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 Nickel Miners ETF

- **b. EDGAR series identifier (if any):** S000078982

- **c. LEI of Series:** 254900RJVJV4WN8J0754

**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:** $32078637.98

**Total Liabilities:** $346658.24

**Net Assets:** $31731979.74

**Cash Not Reported:** $19343.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239802 | -2.22%               | -4.12%               | 15.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7993.84                 | $-898090.01                                |
| Month 2  | $1718448.20              | $-2912570.94                               |
| Month 3  | $-807614.37              | $3770466.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metals One Plc                                             | Metals One PLC                                             | CUSIP: N/A<br>LEI: 213800WGPHJ5MC5QLJ19       | Long             | EC               | CORP              | GB        |   1868980 | NS      | $51267.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Igo Ltd                                                    | IGO, Ltd.                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    500554 | NS      | $2739174.09   | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fpx Nickel Corp                                            | FPX Nickel Corp.                                           | CUSIP: 302591102<br>LEI: 529900IJ2UX6JY7OZ136 | Long             | EC               | CORP              | CA        |   1085750 | NS      | $411343.85    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherritt International Corp                                | Sherritt International Corp.                               | CUSIP: 823901103<br>LEI: 529900FZ9PI17RXVVV82 | Long             | EC               | CORP              | CA        |   2195500 | NS      | $343909.15    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                          | Talon Metals Corp.                                         | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |   3527210 | NS      | $1541893.56   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pam Mineral Tbk Pt                                         | Pam Mineral Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16817600 | NS      | $1225390.34   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardea Resources Ltd                                        | Ardea Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 5299009E872Q7ZECLV38       | Long             | EC               | CORP              | AU        |    963193 | NS      | $385673.16    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Omega Resources Tbk Pt                             | Central Omega Resources Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12099800 | NS      | $526078.26    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                     | Xinjiang Xinxin Mining Industry Co., Ltd.                  | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |   4265700 | NS      | $1562085.78   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  19797095 | NS      | $3739781.06   | 11.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Metallic Mines Inc                                   | Power Metallic Mines, Inc.                                 | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |   1309581 | NS      | $1192653.27   | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                      | Nickel Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   5824200 | NS      | $3245470.02   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining Inc                                           | Magna Mining, Inc.                                         | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |    663214 | NS      | $1406107.42   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk Pt                             | Trimegah Bangun Persada Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  28220150 | NS      | $1903908.17   | 6.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifezone Metals Ltd                                        | Lifezone Metals, Ltd.                                      | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    260245 | NS      | $1111246.15   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexmetals Mining Corp                                      | NexMetals Mining Corp.                                     | CUSIP: 65346E204<br>LEI: 984500CFC4C77EB11454 | Long             | EC               | CORP              | CA        |     21945 | NS      | $85858.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centaurus Metals Ltd                                       | Centaurus Metals, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2511009 | NS      | $980299.95    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk Pt                                      | Vale Indonesia Tbk PT                                      | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   4947300 | NS      | $1535368.97   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Nickel Co Inc                                       | Canada Nickel Co., Inc.                                    | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |   1105825 | NS      | $1127940.69   | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Ferronickel Holdings Inc                            | Global Ferronickel Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  15683000 | NS      | $359869.97    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Metals Inc                                         | Chilean Metals, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     29395 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   1033352 | NS      | $1033351.62   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk Pt                           | Merdeka Battery Materials Tbk PT                           | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        |  94053850 | NS      | $3215034.15   | 10.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Estrella Resources Ltd                                     | Estrella Resources, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4138604 | NS      | $85619.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    483408 | NS      | $706501.02    | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Asia Corp                                           | Nickel Asia Corp.                                          | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |  19382415 | NS      | $1281563.67   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Minerals Ltd                                       | Horizon Minerals, Ltd.                                     | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |    263956 | NS      | $214024.09    | 0.67%             |  |  |  | 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      |

### 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