# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000284
**Filing Date:** 2026-2
**Character Count:** 14476
**Document Hash:** 55198714245ed1e7a0f2db313279753c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000284.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000284

**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:** 26668102

**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 Gold Miners ETF (Series ID: S000063709)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000206509 | Sprott Junior Gold 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063709

- **c. LEI of Series:** 549300CBKJHPX82GMQ03

**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:** $336993541.43

**Total Liabilities:** $179822.94

**Net Assets:** $336813718.49

**Cash Not Reported:** $79.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206509 | -0.14%               | 15.57%               | 10.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5391692.16              | $-5992729.81                               |
| Month 2  | $2462926.25              | $38250092.77                               |
| Month 3  | $7544120.26              | $23253295.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    570099 | NS      | $9445230.60   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources Plc                                  | Pan African Resources PLC                                  | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   7681143 | NS      | $12528048.08  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/vancouver                               | Victoria Gold Corp./Vancouver                              | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    968690 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Resolute Mining Ltd                                        | Resolute Mining, Ltd.                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  10715160 | NS      | $8759707.30   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcewen Inc                                                 | McEwen, Inc.                                               | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    748297 | NS      | $13850977.47  | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                    | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    433876 | NS      | $10504316.40  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining Plc                                      | Hochschild Mining PLC                                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   1875859 | NS      | $12984129.25  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1124889 | NS      | $16194533.27  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    802642 | NS      | $13268694.75  | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Mining Corp                                           | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1062192 | NS      | $17226617.55  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                       | Ora Banda Mining, Ltd.                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   8717282 | NS      | $8900765.76   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1369560 | NS      | $13420700.16  | 3.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Drdgold Ltd                                                | DRDGOLD, Ltd.                                              | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |   3427338 | NS      | $10836679.81  | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources Nl                                       | Emerald Resources NL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3641801 | NS      | $15359891.03  | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    446098 | NS      | $10595457.21  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp.                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   1684413 | NS      | $15843336.73  | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd                                     | Westgold Resources, Ltd.                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   3326672 | NS      | $14297190.24  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17757904 | NS      | $20205561.92  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    549225 | NS      | $16251567.75  | 4.83%             |  |  |  | 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        |    808884 | NS      | $808883.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri As                                  | Turk Altin Isletmeleri AS                                  | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |  19390104 | NS      | $18512801.41  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2491231 | NS      | $12552082.84  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                              | Firefinch, Ltd.                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   6635363 | NS      | $39853.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Vault Minerals Ltd                                         | Vault Minerals, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   3413079 | NS      | $12436375.57  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                           | Allied Gold Corp.                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    475668 | NS      | $10899244.91  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1655464 | NS      | $15428924.48  | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Resources Ltd                                    | Greatland Resources, Ltd.                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   2285493 | NS      | $16059788.12  | 4.77%             |  |  |  | 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      |
| Catalyst Metals Ltd                                        | Catalyst Metals, Ltd.                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1988563 | NS      | $9767243.49   | 2.90%             |  |  |  | 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