# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-23-033478
**Filing Date:** 2023-2
**Character Count:** 18325
**Document Hash:** 95c335a5d5fb31fd3a7007b7fafa6675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033478.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPROTT FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001728683
- **IRS NUMBER:** 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:** 23652675

**BUSINESS ADDRESS:**
- **STREET 1:** 1910 PALOMAR POINT WAY
- **STREET 2:** SUITE 200
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008-5578
- **BUSINESS PHONE:** 760-444-5254

**MAIL ADDRESS:**
- **STREET 1:** 1910 PALOMAR POINT WAY
- **STREET 2:** SUITE 200
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008-5578

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sprott ETF Trust
- **DATE OF NAME CHANGE:** 20180119

## Series and Classes Contracts Data

### SPROTT URANIUM MINERS ETF (Series ID: S000075060)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000233863 | SPROTT URANIUM 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:** 200 BAY STREET SUITE 2600

  - **City:** TORONTO

  - **Zip / Postal Code:** M5J2J1

  - **Telephone number:** 4169438099

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sprott Uranium Miners ETF

- **b. EDGAR series identifier (if any):** S000075060

- **c. LEI of Series:** 254900433LRQ9Q89IY40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $827649702.21

**Total Liabilities:** $1181420.19

**Net Assets:** $826468282.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233863 | 3.32%                | -0.12%               | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3652368.83             | $32438240.30                               |
| Month 2  | $1165835.07              | $-2943336.35                               |
| Month 3  | $895737.73               | $-47959523.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  20081727 | NS      | $3702383.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Uranium Trust                              | Sprott Physical Uranium Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | CA        |   9906238 | NS      | $115816652.54 | 14.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Energy Ltd                                            | Toro Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900SPF8GDHU0H9831       | Long             | EC               | CORP              | AU        | 221014079 | NS      | $1354299.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                                             | CUSIP: N/A<br>LEI: 5299000RYB4XC9F7VC32       | Long             | EC               | CORP              | CA        |   5150809 | NS      | $11070054.79  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                         | Forsys Metals Corp.                                                         | CUSIP: N/A<br>LEI: 529900IW82S76U8ZO822       | Long             | EC               | CORP              | CA        |   9414027 | NS      | $3441612.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900J7UJWY3AWJ8D78       | Long             | EC               | CORP              | CA        |   7224735 | NS      | $2054300.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goviex Uranium Inc                                         | GoviEx Uranium, Inc.                                                        | CUSIP: N/A<br>LEI: 5299001I7FX6JUNIPU44       | Long             | EC               | CORP              | CA        |  28621165 | NS      | $3804881.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  10521878 | NS      | $46611919.54  | 5.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Alligator Energy Ltd                                       | Alligator Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 159079450 | NS      | $4224067.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |  76897093 | NS      | $36648827.30  | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  35235912 | NS      | $16793285.72  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                                       | CUSIP: N/A<br>LEI: 5493005KEPCD7QSX6305       | Long             | EC               | CORP              | CA        |   4154863 | NS      | $9819469.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  58251533 | NS      | $8130426.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |   7155118 | NS      | $8768825.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |  48102319 | NS      | $4257566.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyharbour Resources Ltd                                   | Skyharbour Resources, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300DKX8CM6RVJBT88       | Long             | EC               | CORP              | CA        |   8149628 | NS      | $2196908.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Appia Rare Earths & Uranium Corp                           | Appia Rare Earths & Uranium Corp.                                           | CUSIP: N/A<br>LEI: 549300KCD76O7GC42J82       | Long             | EC               | CORP              | CA        |   9817068 | NS      | $2138873.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp.                                                         | CUSIP: N/A<br>LEI: 5299007FNX2NVNJM3O59       | Long             | EC               | CORP              | CA        |   5123628 | NS      | $12109017.43  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  16889940 | NS      | $24494006.60  | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevate Uranium Ltd                                        | Elevate Uranium, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               | CORP              | AU        |  13269596 | NS      | $3342808.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fission Uranium Corp                                       | Fission Uranium Corp.                                                       | CUSIP: N/A<br>LEI: 529900CBYH3A7AK6P676       | Long             | EC               | CORP              | CA        |  32651006 | NS      | $19291584.05  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Uranium Inc                                   | Consolidated Uranium, Inc.                                                  | CUSIP: N/A<br>LEI: 894500ST0EVGEDVWCU45       | Long             | EC               | CORP              | CA        |   3569500 | NS      | $4270745.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  35150980 | NS      | $40423627.00  | 4.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                         | Global Atomic Corp.                                                         | CUSIP: N/A<br>LEI: 529900EY4VQEZUOEO166       | Long             | EC               | CORP              | CA        |   8586445 | NS      | $22258804.99  | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  10459485 | NS      | $12028407.75  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  24471704 | NS      | $4248704.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                                                | Cameco Corp.                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   5056888 | NS      | $114639650.96 | 13.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        | 322458100 | NS      | $33462652.51  | 4.05%             |  |  |  | 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        |    556320 | NS      | $556319.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Uranium & Vanadium Corp                            | Western Uranium & Vanadium Corp.                                            | CUSIP: N/A<br>LEI: 549300B2LQ6T4OJHXL41       | Long             | EC               | CORP              | CA        |   2148788 | NS      | $1872651.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                        | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  11409843 | NS      | $44270190.84  | 5.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Baselode Energy Corp                                       | Baselode Energy Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   4858162 | NS      | $1489023.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake Plc                                            | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |   7795188 | NS      | $35302449.65  | 4.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nac Kazatomprom Jsc                                        | NAC Kazatomprom JSC                                                         | CUSIP: N/A<br>LEI: 5493008JG5TXJP2JSY44       | Long             | EC               | CORP              | KZ        |   4423106 | NS      | $124466202.84 | 15.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900ETMWH20UOMS233       | Long             | EC               | CORP              | CA        |  17271071 | NS      | $2551118.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 2549000L2B3P9LPA0G54       | Long             | EC               | CORP              | CA        |   9757501 | NS      | $3387020.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| Energy Fuels Inc/canada                                    | Energy Fuels, Inc.                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   6800520 | NS      | $42231229.20  | 5.11%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

**Name of Signer:** Thomas W. Ulrich

**Title:** Chief Compliance Officer