# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201422
**Filing Date:** 2025-8
**Character Count:** 16530
**Document Hash:** 466ec62ac5b82944f1cbd3277e0ab583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201422.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201422

**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:** 251248956

**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 Uranium Miners ETF (Series ID: S000078984)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000239804 | Sprott Junior 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:** 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 Uranium Miners ETF

- **b. EDGAR series identifier (if any):** S000078984

- **c. LEI of Series:** 2549002HIOJF9UU1X691

**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:** $310958927.53

**Total Liabilities:** $3604881.14

**Net Assets:** $307354046.39

**Cash Not Reported:** $3963.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239804 | 8.54%                | 14.19%               | 17.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-149809.90              | $19406383.07                               |
| Month 2  | $1935939.20              | $30667691.92                               |
| Month 3  | $2387422.31              | $43422445.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Premier American Uranium Inc                               | Premier American Uranium, Inc.                                              | CUSIP: 74048R109<br>LEI: 984500644493DB0F7735 | Long             | EC               | CORP              | CA        |    813112 | NS      | $698616.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                                             | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |    993617 | NS      | $7077719.77   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                         | Forsys Metals Corp.                                                         | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               | CORP              | CA        |   4389699 | NS      | $1998614.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                                     | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |   5143947 | NS      | $3361933.42   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goviex Uranium Inc                                         | GoviEx Uranium, Inc.                                                        | CUSIP: 383798105<br>LEI: 5299001I7FX6JUNIPU44 | Long             | EC               | CORP              | CA        |  23926687 | NS      | $1229938.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   5068284 | NS      | $35173890.96  | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Anfield Energy Inc                                         | Anfield Energy, Inc.                                                        | CUSIP: 03464C106<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |  23854364 | NS      | $2277266.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| F3 Uranium Corp                                            | F3 Uranium Corp.                                                            | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               | CORP              | CA        |  15540687 | NS      | $2624826.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligator Energy Ltd                                       | Alligator Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 111979567 | NS      | $2137281.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   8301363 | NS      | $44090798.01  | 14.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  12891680 | NS      | $14169385.22  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  10027393 | NS      | $3893723.14   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |  56020061 | NS      | $7189574.83   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |   4508668 | NS      | $9881377.93   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |   4783452 | NS      | $1951902.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyharbour Resources Ltd                                   | Skyharbour Resources, Ltd.                                                  | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               | CORP              | CA        |   6058066 | NS      | $1423595.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp.                                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   5308431 | NS      | $15164161.26  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |   4859442 | NS      | $14935793.59  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                        | Elevate Uranium, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               | CORP              | AU        |   8675617 | NS      | $1827154.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  19402291 | NS      | $35312169.62  | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                         | Global Atomic Corp.                                                         | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |   8892685 | NS      | $4048808.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |   9729054 | NS      | $10215506.70  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  16306978 | NS      | $1878177.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |  47973800 | NS      | $14850583.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Atha Energy Corp                                           | Atha Energy Corp.                                                           | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |   9062627 | NS      | $4059630.97   | 1.32%             |  |  |  | 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        |     42282 | NS      | $42281.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                                       | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   3268598 | NS      | $8171495.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Uranium & Vanadium Corp                            | Western Uranium & Vanadium Corp.                                            | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               | CORP              | CA        |   1597851 | NS      | $938704.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   5280874 | NS      | $35909943.20  | 11.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                                          | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  11400784 | NS      | $2344203.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                                    | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |   6617531 | NS      | $3110130.23   | 1.01%             |  |  |  | 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      |
| Energy Fuels Inc/canada                                    | Energy Fuels, Inc.                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   2530842 | NS      | $14552341.50  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |

### 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