# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-001611
**Filing Date:** 2026-6
**Character Count:** 14092
**Document Hash:** c0e76d62c4ffaecb6fb460d39d45811f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001611.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001611

**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:** 261052413

**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 Nickel Miners ETF (Series ID: S000078982)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000239802 | Sprott Nickel 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 Nickel Miners ETF

- **b. EDGAR series identifier (if any):** S000078982

- **c. LEI of Series:** 254900RJVJV4WN8J0754

**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:** $67148934.49

**Total Liabilities:** $50565.12

**Net Assets:** $67098369.37

**Cash Not Reported:** $19690.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239802 | 18.01%               | 7.61%                | -22.51%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14.69                  | $5978855.33                                |
| Month 2  | $1243192.27              | $5479309.28                                |
| Month 3  | $994435.05               | $-22589812.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Xinjiang Xinxin Mining Industry Co Ltd                     | Xinjiang Xinxin Mining Industry Co., Ltd.                  | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |   9303700 | NS      | $2432355.38   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  42570195 | NS      | $8767288.39   | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Ardea Resources Ltd                                        | Ardea Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 5299009E872Q7ZECLV38       | Long             | EC               | CORP              | AU        |   2138515 | NS      | $752489.10    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   1039407 | NS      | $1014751.76   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Chilean Metals Inc                                         | Chilean Metals, Inc.                                       | CUSIP: 168882108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29395 | NS      | $7078.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Co Inc                                       | Canada Nickel Co., Inc.                                    | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |   2370825 | NS      | $2726849.26   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Centaurus Metals Ltd                                       | Centaurus Metals, Ltd.                                     | CUSIP: N/A<br>LEI: 52990022Z9ND6M7XG958       | Long             | EC               | CORP              | AU        |   5398849 | NS      | $2067339.97   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Omega Resources Tbk Pt                             | Central Omega Resources Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  26019500 | NS      | $1071737.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Resources Ltd                                     | Estrella Resources, Ltd.                                   | CUSIP: N/A<br>LEI: 529900I554POA1HZD416       | Long             | EC               | CORP              | AU        |   8898260 | NS      | $184180.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ferronickel Holdings Inc                            | Global Ferronickel Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  36018000 | NS      | $1037555.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fpx Nickel Corp                                            | FPX Nickel Corp.                                           | CUSIP: 302591102<br>LEI: 529900IJ2UX6JY7OZ136 | Long             | EC               | CORP              | CA        |   2919250 | NS      | $881378.05    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Minerals Ltd                                       | Horizon Minerals, Ltd.                                     | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |    567526 | NS      | $350450.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Igo Ltd                                                    | IGO, Ltd.                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1076350 | NS      | $5829628.88   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk Pt                                      | Vale Indonesia Tbk PT                                      | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |  10317800 | NS      | $3248123.22   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                        | Lifezone Metals, Ltd.                                      | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    559549 | NS      | $1880084.64   | 2.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Merdeka Battery Materials Tbk Pt                           | Merdeka Battery Materials Tbk PT                           | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        | 202226950 | NS      | $8686673.54   | 12.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Metals One Plc                                             | Metals One PLC                                             | CUSIP: N/A<br>LEI: 213800WGPHJ5MC5QLJ19       | Long             | EC               | CORP              | GB        |   4018390 | NS      | $93077.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk Pt                             | Trimegah Bangun Persada Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  46670850 | NS      | $2979662.38   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexmetals Mining Corp                                      | NexMetals Mining Corp.                                     | CUSIP: 65346E204<br>LEI: 984500CFC4C77EB11454 | Long             | EC               | CORP              | CA        |     47233 | NS      | $118837.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |  12522388 | NS      | $7646244.17   | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Pam Mineral Tbk Pt                                         | Pam Mineral Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  36155300 | NS      | $1723251.23   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining Inc                                           | Magna Mining, Inc.                                         | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |   1425876 | NS      | $2336997.54   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                           | Nickel Asia Corp.                                          | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |  44577315 | NS      | $3081888.44   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc                                   | Power Metallic Mines, Inc.                                 | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |   2815557 | NS      | $2125177.81   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherritt International Corp                                | Sherritt International Corp.                               | CUSIP: 823901103<br>LEI: 894500XS7ZIJPLHJEF11 | Long             | EC               | CORP              | CA        |   4722500 | NS      | $712907.05    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| Talon Metals Corp                                          | Talon Metals Corp.                                         | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |    718882 | NS      | $3255665.73   | 4.85%             |  |  |  | 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        |     86443 | NS      | $86443.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### 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