# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001049169-26-000285
**Filing Date:** 2026-2
**Character Count:** 12722
**Document Hash:** 0baaa846e1d132b426e206de3e6426a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000285.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668103

**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 URANIUM MINERS ETF (Series ID: S000075060)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000233863 | SPROTT 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 Uranium Miners ETF

- **b. EDGAR series identifier (if any):** S000075060

- **c. LEI of Series:** 254900433LRQ9Q89IY40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1755943092.61

**Total Liabilities:** $1204943.22

**Net Assets:** $1754738149.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233863 | 7.01%                | -14.47%              | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147695583.14            | $-11303657.41                              |
| Month 2  | $13513902.14             | $-311511145.49                             |
| Month 3  | $-7327411.94             | $54532205.23                               |

### 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        |    112447 | NS      | $57347.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Energia Ltd          | Berkeley Energia, Ltd.         | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  25789716 | NS      | $8656016.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust  | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |  12259363 | NS      | $239640602.74 | 13.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Isoenergy Ltd                 | IsoEnergy, Ltd.                | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   3059051 | NS      | $27836907.21  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp            | Forsys Metals Corp.            | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               | CORP              | CA        |   6018755 | NS      | $1271676.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Canalaska Uranium Ltd         | CanAlaska Uranium, Ltd.        | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |  17359027 | NS      | $7461896.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgen Energy Ltd             | NexGen Energy, Ltd.            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   8942843 | NS      | $82274155.60  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd            | Paladin Energy, Ltd.           | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |  13521118 | NS      | $86533855.84  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd               | Deep Yellow, Ltd.              | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  73307512 | NS      | $90016298.12  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp          | Uranium Royalty Corp.          | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   4443382 | NS      | $15668623.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd           | Lotus Resources, Ltd.          | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        | 209696105 | NS      | $24489688.33  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd          | Bannerman Energy, Ltd.         | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |  16724012 | NS      | $37165463.18  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd          | Peninsula Energy, Ltd.         | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |  10062087 | NS      | $4331144.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp            | Encore Energy Corp.            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |  16013776 | NS      | $38151650.23  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd               | Boss Energy, Ltd.              | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  35273552 | NS      | $34485907.99  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp            | Denison Mines Corp.            | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  30607439 | NS      | $81415787.74  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp            | Global Atomic Corp.            | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |  33071987 | NS      | $17348607.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-energy Inc                 | Ur-Energy, Inc.                | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  31966693 | NS      | $44433703.27  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd               | Aura Energy, Ltd.              | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  56182282 | NS      | $6561335.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                   | Cameco Corp.                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   3808966 | NS      | $348482299.34 | 19.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Cgn Mining Co Ltd             | CGN Mining Co., Ltd.           | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        | 192675300 | NS      | $76498731.42  | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Atha Energy Corp              | Atha Energy Corp.              | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |  25256401 | NS      | $11224658.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp           | Uranium Energy Corp.           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  16626983 | NS      | $194203161.44 | 11.07%            |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake Plc               | Yellow Cake PLC                | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |   9509305 | NS      | $75882682.41  | 4.32%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nac Kazatomprom Jsc           | NAC Kazatomprom JSC            | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   1364390 | NS      | $76132962.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd              | Mega Uranium, Ltd.             | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  29736652 | NS      | $10507650.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd        | Laramide Resources, Ltd.       | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |  18390817 | NS      | $7637438.12   | 0.44%             |  |  |  | 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      |
| Energy Fuels Inc/canada       | Energy Fuels, Inc.             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   5395737 | NS      | $78454015.98  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

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

**Title:** Chief Compliance Officer