# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201430
**Filing Date:** 2025-8
**Character Count:** 14669
**Document Hash:** edbd71fc6ec1f72dc98d58bcb494ac3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201430.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201430

**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:** 251248961

**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 Lithium Miners ETF (Series ID: S000078983)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000239803 | Sprott Lithium 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 Lithium Miners ETF

- **b. EDGAR series identifier (if any):** S000078983

- **c. LEI of Series:** 254900JY2LXZIY50ZC92

**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:** $13769954.12

**Total Liabilities:** $124860.33

**Net Assets:** $13645093.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239803 | -7.20%               | -6.14%               | 10.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-940194.92                                |
| Month 2  | $-0.01                   | $-807230.25                                |
| Month 3  | $-1822676.91             | $3098032.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Igo Ltd                               | IGO, Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    232420 | NS      | $637873.52    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                  | Pilbara Minerals, Ltd.                                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1468603 | NS      | $1290359.42   | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodal Minerals Plc                    | Kodal Minerals PLC                                                          | CUSIP: N/A<br>LEI: 213800VKFS7TS32EGI81       | Long             | EC               | CORP              | GB        |  34589997 | NS      | $130569.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                       | Leo Lithium, Ltd.                                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    117442 | NS      | $18396.09     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Kairos Gold Inc                       | Kairos Gold, Inc.                                                           | CUSIP: 48301P109<br>LEI: 984500EB05E4E945VD37 | Long             | EC               | CORP              | CA        |      4531 | NS      | $392.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake Resources Nl                     | Lake Resources NL                                                           | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   1845180 | NS      | $31574.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Galan Lithium Ltd                     | Galan Lithium, Ltd.                                                         | CUSIP: N/A<br>LEI: 529900DMKODFURRUHR79       | Long             | EC               | CORP              | AU        |   2241528 | NS      | $177031.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Ionic Corp                    | Lithium Ionic Corp.                                                         | CUSIP: 53680V107<br>LEI: 254900QM9LUYEDJ76V87 | Long             | EC               | CORP              | CA        |    306191 | NS      | $130413.64    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina Ag                  | Lithium Argentina AG                                                        | CUSIP: H5012F103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |    306454 | NS      | $637424.32    | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp                  | Critical Metals Corp.                                                       | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     39674 | NS      | $142032.92    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| E3 Lithium Ltd                        | E3 Lithium, Ltd.                                                            | CUSIP: 26925V108<br>LEI: 52990082J3TRBAE2EA67 | Long             | EC               | CORP              | CA        |    177202 | NS      | $113211.49    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sayona Mining Ltd                     | Sayona Mining, Ltd.                                                         | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |  26976631 | NS      | $266320.13    | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Lithium Ltd                  | Atlantic Lithium, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800H1JY3J7BB6BN06       | Long             | EC               | CORP              | AU        |    471448 | NS      | $46205.17     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                  | Standard Lithium, Ltd.                                                      | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |    342738 | NS      | $671766.48    | 4.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Lithium Ltd                     | Delta Lithium, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    317780 | NS      | $32417.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontown Resources Ltd                | Liontown Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2878823 | NS      | $1326288.56   | 9.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd          | Ganfeng Lithium Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    479100 | NS      | $1391534.98   | 10.20%            |  |  |  | Yes           |                  1 | On Loan: —       |
| Sigma Lithium Corp                    | Sigma Lithium Corp.                                                         | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123682 | NS      | $556569.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot Battery Metals Inc            | Patriot Battery Metals, Inc.                                                | CUSIP: 70337R107<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |    379236 | NS      | $679519.62    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                        | Albemarle Corp.                                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     21056 | NS      | $1319579.52   | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Resources Plc                | Savannah Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800UCK16HW5KKGP60       | Long             | EC               | CORP              | GB        |   2556101 | NS      | $124556.07    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica Y Minera De Chile Sa | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     38514 | NS      | $1358388.78   | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                 | Lithium Americas Corp.                                                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    218112 | NS      | $584540.16    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ioneer Ltd                            | ioneer, Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4313022 | NS      | $275345.78    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Energy Resources Ltd           | Vulcan Energy Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    232418 | NS      | $556796.07    | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Lithium Corp                 | American Lithium Corp.                                                      | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               | CORP              | CA        |     91650 | NS      | $22210.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianqi Lithium Corp                   | Tianqi Lithium Corp.                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    180700 | NS      | $666407.43    | 4.88%             |  |  |  | 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      |
| Core Lithium Ltd                      | Core Lithium, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   6005343 | NS      | $387336.93    | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Lithium Corp                    | Atlas Lithium Corp.                                                         | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |      9314 | NS      | $35206.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |

### 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