# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201442
**Filing Date:** 2025-8
**Character Count:** 13821
**Document Hash:** fc65250872f5750b027580bd90fb435d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201442.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201442

**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:** 251248975

**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:** 2025-06-30

**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:** $11284493.05

**Total Liabilities:** $37283.68

**Net Assets:** $11247209.37

**Cash Not Reported:** $24453.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239802 | 5.04%                | 18.46%               | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $941152.60                                 |
| Month 2  | $735283.37               | $1155531.55                                |
| Month 3  | $-380301.76              | $927984.71                                 |

### 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        |    374300 | NS      | $97618.46     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Igo Ltd                                                    | IGO, Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    226061 | NS      | $620421.33    | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                          | Talon Metals Corp.                                                          | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |   2854210 | NS      | $534476.63    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pam Mineral Tbk Pt                                         | Pam Mineral Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5762400 | NS      | $372683.71    | 3.31%             |  |  |  | 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        |   7791100 | NS      | $217872.46    | 1.94%             |  |  |  | No            |                  1 | 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        |   2751700 | NS      | $364558.76    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   2323195 | NS      | $435017.73    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc                                   | Power Metallic Mines, Inc.                                                  | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |    627266 | NS      | $538939.76    | 4.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                      | Nickel Industries, Ltd.                                                     | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   3943335 | NS      | $1803738.18   | 16.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining Inc                                           | Magna Mining, Inc.                                                          | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |    449734 | NS      | $568050.29    | 5.05%             |  |  |  | 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        |   8065050 | NS      | $327867.75    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adhi Kartiko Pratama Pt                                    | Adhi Kartiko Pratama PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4427100 | NS      | $95441.02     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                        | Lifezone Metals, Ltd.                                                       | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    124423 | NS      | $512622.76    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexmetals Mining Corp                                      | NexMetals Mining Corp.                                                      | CUSIP: 65346E204<br>LEI: 984500CFC4C77EB11454 | Long             | EC               | CORP              | CA        |     53150 | NS      | $491790.01    | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Centaurus Metals Ltd                                       | Centaurus Metals, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1275469 | NS      | $310596.57    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk Pt                                      | Vale Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   3528300 | NS      | $749777.33    | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Co Inc                                       | Canada Nickel Co., Inc.                                                     | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |    630225 | NS      | $398012.48    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ferronickel Holdings Inc                            | Global Ferronickel Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  10753000 | NS      | $253887.63    | 2.26%             |  |  |  | No            |                  1 | 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        |      3895 | NS      | $3895.06      | 0.03%             |  |  |  | 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        |  53366250 | NS      | $1512071.14   | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Resources Ltd                                     | Estrella Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1109900 | NS      | $37985.01     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining, Ltd.                                                        | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    250200 | NS      | $277467.57    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                           | Nickel Asia Corp.                                                           | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |  11150415 | NS      | $457260.05    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Minerals Ltd                                       | Horizon Minerals, Ltd.                                                      | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |   7136700 | NS      | $234851.03    | 2.09%             |  |  |  | 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      |

### 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