# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001604
**Filing Date:** 2026-6
**Character Count:** 18472
**Document Hash:** 68a9f4365fd617d80e726ee070b77290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001604.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001604

**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:** 261052406

**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:** 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:** $50570227.74

**Total Liabilities:** $28196.06

**Net Assets:** $50542031.68

**Cash Not Reported:** $0.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239803 | 8.91%                | 7.05%                | -6.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2237822.46                                |
| Month 2  | $4658868.14              | $-999875.03                                |
| Month 3  | $1313247.52              | $-5636987.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ganfeng Lithium Group Co Ltd                               | Ganfeng Lithium Group Co., Ltd.                            | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    593800 | NS      | $5509226.90   | 10.90%            |  |  |  | Yes           |                  1 | On Loan: —       |
| Kairos Gold Inc                                            | Kairos Gold, Inc.                                          | CUSIP: 48301P109<br>LEI: 984500EB05E4E945VD37 | Long             | EC               | CORP              | CA        |      4531 | NS      | $383.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianqi Lithium Corp                                        | Tianqi Lithium Corp.                                       | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    296700 | NS      | $1738305.11   | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Minerals Ltd                                        | Argosy Minerals, Ltd.                                      | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |   2421288 | NS      | $105245.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                             | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     28054 | NS      | $5036534.62   | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Lithium Ltd                                       | Atlantic Lithium, Ltd.                                     | CUSIP: N/A<br>LEI: 213800H1JY3J7BB6BN06       | Long             | EC               | CORP              | AU        |    924904 | NS      | $168938.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anson Resources Ltd                                        | Anson Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 529900U2F9BSPAMFR394       | Long             | EC               | CORP              | AU        |   2719792 | NS      | $90073.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Lithium Corp                                         | Atlas Lithium Corp.                                        | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |     26380 | NS      | $114753.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                           | Core Lithium, Ltd.                                         | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   6043878 | NS      | $1021643.81   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Lithium Ltd                                          | Delta Lithium, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    902468 | NS      | $124531.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                         | Elevra Lithium, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    411485 | NS      | $2373438.71   | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| European Metals Holdings Ltd                               | European Metals Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 213800NZKFBQAMMLXC39       | Long             | EC               | CORP              | AU        |    463535 | NS      | $83440.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| E3 Lithium Ltd                                             | E3 Lithium, Ltd.                                           | CUSIP: 26925V108<br>LEI: 52990082J3TRBAE2EA67 | Long             | EC               | CORP              | CA        |    191240 | NS      | $142972.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| European Lithium Ltd                                       | European Lithium, Ltd.                                     | CUSIP: N/A<br>LEI: 529900CXY50A8Q4OBQ93       | Long             | EC               | CORP              | AU        |   4533776 | NS      | $656896.71    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Nuclear And Minerals Inc                          | Frontier Nuclear and Minerals, Inc.                        | CUSIP: 359134103<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |     39483 | NS      | $110947.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Lithium Resources Ltd                               | Global Lithium Resources, Ltd.                             | CUSIP: N/A<br>LEI: 529900SJXEAJF20TPL19       | Long             | EC               | CORP              | AU        |    325462 | NS      | $104416.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Galan Lithium Ltd                                          | Galan Lithium, Ltd.                                        | CUSIP: N/A<br>LEI: 529900DMKODFURRUHR79       | Long             | EC               | CORP              | AU        |   2488270 | NS      | $626625.56    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Igo Ltd                                                    | IGO, Ltd.                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    433428 | NS      | $2347493.27   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ioneer Ltd                                                 | ioneer, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6076003 | NS      | $544978.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodal Minerals Plc                                         | Kodal Minerals PLC                                         | CUSIP: N/A<br>LEI: 213800VKFS7TS32EGI81       | Long             | EC               | CORP              | GB        |  27681260 | NS      | $119075.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                                      | Lithium Americas Corp.                                     | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    366178 | NS      | $1446403.10   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina Ag                                       | Lithium Argentina AG                                       | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    347487 | NS      | $2321213.16   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Lithium Corp                                      | American Lithium Corp.                                     | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               | CORP              | CA        |    674168 | NS      | $271392.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Libertystream Infrastructure Partners Inc                  | LibertyStream Infrastructure Partners, Inc.                | CUSIP: 53155T108<br>LEI: 549300SDR8MSPG2LCS66 | Long             | EC               | CORP              | CA        |    229525 | NS      | $150145.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Resources Nl                                          | Lake Resources NL                                          | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   2757539 | NS      | $140789.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Leo Lithium Ltd                                            | Leo Lithium, Ltd.                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    117442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lithium Ionic Corp                                         | Lithium Ionic Corp.                                        | CUSIP: 53680V107<br>LEI: 254900QM9LUYEDJ76V87 | Long             | EC               | CORP              | CA        |    461081 | NS      | $397740.78    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontown Ltd                                               | Liontown, Ltd.                                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   3874990 | NS      | $4545035.12   | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Battery Metals Inc                                   | Surge Battery Metals, Inc.                                 | CUSIP: 86882X109<br>LEI: 894500N1AJXSEU6P3J12 | Long             | EC               | CORP              | CA        |    312762 | NS      | $131525.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pls Group Ltd                                              | PLS Group, Ltd.                                            | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1385119 | NS      | $4892995.13   | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pmet Resources Inc                                         | PMET Resources, Inc.                                       | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |    428631 | NS      | $1368069.61   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metals Corp                                          | Power Metals Corp.                                         | CUSIP: 73929Q107<br>LEI: 529900CROEA4FRVWXM50 | Long             | EC               | CORP              | CA        |    236015 | NS      | $79740.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Savannah Resources Plc                                     | Savannah Resources PLC                                     | CUSIP: N/A<br>LEI: 213800UCK16HW5KKGP60       | Long             | EC               | CORP              | GB        |   2586031 | NS      | $163612.19    | 0.32%             |  |  |  | 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      |
| Sigma Lithium Corp                                         | Sigma Lithium Corp.                                        | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    167702 | NS      | $2069442.68   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                                       | Standard Lithium, Ltd.                                     | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |    492003 | NS      | $1677730.23   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica Y Minera De Chile Sa                      | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     58114 | NS      | $4703747.16   | 9.31%             |  |  |  | No            |                  1 | 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        |     57738 | NS      | $57738.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources, Ltd.                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    501616 | NS      | $1104027.27   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Winsome Resources Ltd                                      | Winsome Resources, Ltd.                                    | CUSIP: N/A<br>LEI: 529900T8J1S49LFF3T68       | Long             | EC               | CORP              | AU        |    583962 | NS      | $159147.35    | 0.31%             |  |  |  | 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