# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201418
**Filing Date:** 2025-8
**Character Count:** 18782
**Document Hash:** 6d14f4d550d5a55970414567fd3ea521
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201418.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201418

**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:** 251248952

**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 Gold Miners ETF (Series ID: S000063708)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000206508 | Sprott 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063708

- **c. LEI of Series:** 549300OKHNEZHZWQ1S48

**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:** $410007593.80

**Total Liabilities:** $299012.52

**Net Assets:** $409708581.28

**Cash Not Reported:** $28568.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206508 | 9.23%                | 3.86%                | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1693664.55              | $28687588.82                               |
| Month 2  | $1613846.80              | $12103735.13                               |
| Month 3  | $13670557.12             | $4519591.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B2gold Corp                                                | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    371342 | NS      | $1341657.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    759583 | NS      | $10581449.98  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining, Ltd.                                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1076242 | NS      | $10811816.09  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co., Ltd.                                               | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1045152 | NS      | $14600773.44  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines, Ltd.                                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    395907 | NS      | $47168681.24  | 11.51%            |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp.                                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    520356 | NS      | $12338751.78  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc                                           | Artemis Gold, Inc.                                                          | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71505 | NS      | $1300663.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields, Ltd.                                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    177225 | NS      | $4194915.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    149323 | NS      | $1323001.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-nevada Corp                                         | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    178282 | NS      | $29270061.86  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1469832 | NS      | $10588619.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp.                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    870646 | NS      | $50723835.96  | 12.38%            |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    981616 | NS      | $11072239.22  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining Plc                                       | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    449797 | NS      | $13869635.42  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     64743 | NS      | $1317918.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Or Royalties Inc                                           | OR Royalties, Inc.                                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     52125 | NS      | $1339728.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    117053 | NS      | $5334105.21   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp.                                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1591017 | NS      | $10410105.72  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1390622 | NS      | $21731181.32  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     50194 | NS      | $728720.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                            | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    615158 | NS      | $16362050.86  | 3.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Iamgold Corp                                               | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    182553 | NS      | $1344598.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanagold Corp                                            | OceanaGold Corp.                                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    785248 | NS      | $11083140.48  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                                      | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     57326 | NS      | $911827.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                         | Sandstorm Gold, Ltd.                                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    148917 | NS      | $1400864.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp.                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    391420 | NS      | $35199774.70  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp.                                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93908 | NS      | $1226131.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssr Mining Inc                                             | SSR Mining, Inc.                                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    110638 | NS      | $1411259.09   | 0.34%             |  |  |  | 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        |    241355 | NS      | $241354.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp.                                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    359665 | NS      | $2075980.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                                        | Barrick Mining Corp.                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    616063 | NS      | $12825691.98  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    191013 | NS      | $785513.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                             | Royal Gold, Inc.                                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     95326 | NS      | $16952775.84  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold, Inc.                                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    331250 | NS      | $17489902.70  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dundee Precious Metals Inc                                 | Dundee Precious Metals, Inc.                                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    746913 | NS      | $12001069.54  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp                                   | Pan American Silver Corp.                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    561017 | NS      | $15918998.99  | 3.89%             |  |  |  | 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      |
| Torex Gold Resources Inc                                   | Torex Gold Resources, Inc.                                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     38795 | NS      | $1265484.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    281055 | NS      | $1397277.29   | 0.34%             |  |  |  | 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