# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001616
**Filing Date:** 2026-6
**Character Count:** 16302
**Document Hash:** 6f6c479fef5367b94d9dbe6ced3f7737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001616.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261052419

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $317487510.57

**Total Liabilities:** $205397.02

**Net Assets:** $317282113.55

**Cash Not Reported:** $85.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206509 | 14.26%               | 18.78%               | -26.54%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11872141.42             | $40249318.14                               |
| Month 2  | $7778063.90              | $63756046.55                               |
| Month 3  | $49913757.26             | $-171796795.18                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tongguan Gold Group Ltd                                    | Tongguan Gold Group, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  22798000 | NS      | $8402568.48   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                           | Allied Gold Corp.                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    508139 | NS      | $15750811.36  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources, Ltd.                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   8991080 | NS      | $8808824.19   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                           | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    836603 | NS      | $15534077.70  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                              | Avino Silver & Gold Mines, Ltd.                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   1323025 | NS      | $8397894.29   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd                                          | Bellevue Gold, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9229033 | NS      | $9487683.82   | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    883280 | NS      | $15708681.76  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                      | Collective Mining, Ltd.                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    593819 | NS      | $10428436.61  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                        | Catalyst Metals, Ltd.                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   2086538 | NS      | $9069525.87   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Drdgold Ltd                                                | DRDGOLD, Ltd.                                              | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |   3189659 | NS      | $9313794.85   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp.                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   1294142 | NS      | $12075309.58  | 3.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources Nl                                       | Emerald Resources NL                                       | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   2449221 | NS      | $9074443.40   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                              | Firefinch, Ltd.                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   6635363 | NS      | $32046.49     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortuna Mining Corp                                        | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1434655 | NS      | $14263013.91  | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| I-80 Gold Corp                                             | i-80 Gold Corp.                                            | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   5632930 | NS      | $8543945.30   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsgate Consolidated Ltd                                 | Kingsgate Consolidated, Ltd.                               | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   3524270 | NS      | $10698911.26  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcewen Inc                                                 | McEwen, Inc.                                               | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    425510 | NS      | $8688914.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Ora Banda Mining Ltd                                       | Ora Banda Mining, Ltd.                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |  11562896 | NS      | $9294162.91   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                   | Predictive Discovery, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16049845 | NS      | $8249827.19   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                           | Pantoro Gold, Ltd.                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2725136 | NS      | $6242290.86   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    497379 | NS      | $14015711.88  | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Mining Ltd                                        | Resolute Mining, Ltd.                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  10164744 | NS      | $9783367.98   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupert Resources Ltd                                       | Rupert Resources, Ltd.                                     | CUSIP: 78165J105<br>LEI: 529900EEVS5CSPMXKZ88 | Long             | EC               | CORP              | CA        |   1826673 | NS      | $8443323.55   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    445763 | NS      | $12632923.42  | 3.98%             |  |  |  | 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      |
| Snowline Gold Corp                                         | Snowline Gold Corp.                                        | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    772294 | NS      | $7705729.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                       | Southern Cross Gold Consolidated, Ltd.                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |   1472625 | NS      | $9368651.61   | 2.95%             |  |  |  | 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        |    415064 | NS      | $415063.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri As                                  | Turk Altin Isletmeleri AS                                  | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |  13340671 | NS      | $12578033.89  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tr Anadolu Metal Madencilik Isletmeleri As                 | TR Anadolu Metal Madencilik Isletmeleri AS                 | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |   3101138 | NS      | $8304033.98   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4304899 | NS      | $12385591.65  | 3.90%             |  |  |  | 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: —       |
| West African Resources Ltd                                 | West African Resources, Ltd.                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   4661646 | NS      | $10292171.27  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    733135 | NS      | $13091131.77  | 4.13%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

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

**Title:** Chief Compliance Officer