# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201416
**Filing Date:** 2025-8
**Character Count:** 18031
**Document Hash:** 7d92680b9a89d226b6e6da4cb38136a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201416.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201416

**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:** 251248949

**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:** 2025-06-30

**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:** $1757037841.65

**Total Liabilities:** $7749836.61

**Net Assets:** $1749288005.04

**Cash Not Reported:** $194.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233863 | 7.09%                | 16.22%               | 18.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6247473.42             | $94092888.06                               |
| Month 2  | $11314859.77             | $201229579.44                              |
| Month 3  | $11765170.33             | $262657903.34                              |

### 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        |   5500303 | NS      | $4725797.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Energia Ltd                                       | Berkeley Energia, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | AU        |  31878799 | NS      | $12602391.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Uranium Trust                              | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |  11182638 | NS      | $209405007.53 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Isoenergy Ltd                                              | IsoEnergy, Ltd.                                                             | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |   3711974 | NS      | $26441085.22  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Forsys Metals Corp                                         | Forsys Metals Corp.                                                         | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               | CORP              | CA        |  15678786 | NS      | $7138496.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Canalaska Uranium Ltd                                      | CanAlaska Uranium, Ltd.                                                     | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               | CORP              | CA        |  14332626 | NS      | $9367385.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Goviex Uranium Inc                                         | GoviEx Uranium, Inc.                                                        | CUSIP: 383798105<br>LEI: 5299001I7FX6JUNIPU44 | Long             | EC               | CORP              | CA        | 103779228 | NS      | $5334713.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |  12019740 | NS      | $83416995.60  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Anfield Energy Inc                                         | Anfield Energy, Inc.                                                        | CUSIP: 03464C106<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |  90165976 | NS      | $8607730.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| F3 Uranium Corp                                            | F3 Uranium Corp.                                                            | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               | CORP              | CA        |  37657533 | NS      | $6360369.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Alligator Energy Ltd                                       | Alligator Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 280529735 | NS      | $5354290.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |  14373261 | NS      | $76340300.69  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |  73959168 | NS      | $81289323.20  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                                       | Uranium Royalty Corp.                                                       | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |   5594835 | NS      | $14010198.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                        | Lotus Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        | 186472284 | NS      | $23931720.46  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd                                       | Bannerman Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |  14110601 | NS      | $30925360.06  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |  12958073 | NS      | $5287582.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyharbour Resources Ltd                                   | Skyharbour Resources, Ltd.                                                  | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               | CORP              | CA        |  16151588 | NS      | $3795489.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp.                                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |  14714185 | NS      | $42032810.46  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |  33035363 | NS      | $101536218.14 | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                        | Elevate Uranium, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               | CORP              | AU        |  30434694 | NS      | $6409792.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                         | Denison Mines Corp.                                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  40035174 | NS      | $72864016.68  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                         | Global Atomic Corp.                                                         | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |  24318213 | NS      | $11071997.11  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-energy Inc                                              | Ur-Energy, Inc.                                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  28629977 | NS      | $30061475.85  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Energy Ltd                                            | Aura Energy, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               | CORP              | AU        |  72038639 | NS      | $8297142.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                                                | Cameco Corp.                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   4271987 | NS      | $317109595.01 | 18.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        | 275020300 | NS      | $85134214.74  | 4.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Atha Energy Corp                                           | Atha Energy Corp.                                                           | CUSIP: 046824108<br>LEI: 984500456F2FA62CBC64 | Long             | EC               | CORP              | CA        |  20275288 | NS      | $9082376.12   | 0.52%             |  |  |  | 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        |    607605 | NS      | $607604.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Uranium & Vanadium Corp                            | Western Uranium & Vanadium Corp.                                            | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               | CORP              | CA        |   5227219 | NS      | $3070883.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                        | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  10476514 | NS      | $71240295.20  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake Plc                                            | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |   9052761 | NS      | $65424129.29  | 3.74%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nac Kazatomprom Jsc                                        | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |   5062110 | NS      | $218683152.00 | 12.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                           | Mega Uranium, Ltd.                                                          | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               | CORP              | CA        |  29383575 | NS      | $6041785.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Laramide Resources Ltd                                     | Laramide Resources, Ltd.                                                    | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |  19702240 | NS      | $9259727.26   | 0.53%             |  |  |  | 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        |  13330220 | NS      | $76648765.00  | 4.38%             |  |  |  | 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