# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-25-201420
**Filing Date:** 2025-8
**Character Count:** 15370
**Document Hash:** 248206f0cbf2618822b9dd00087446f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201420.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201420

**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:** 251248953

**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 Gold Miners ETF (Series ID: S000063709)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000206509 | Sprott Junior 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 Junior Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063709

- **c. LEI of Series:** 549300CBKJHPX82GMQ03

**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:** $175680752.45

**Total Liabilities:** $159012.25

**Net Assets:** $175521740.20

**Cash Not Reported:** $175.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206509 | 7.72%                | 7.59%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11147136.08                               |
| Month 2  | $-5328.72                | $11824477.99                               |
| Month 3  | $3973900.38              | $-2343570.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    610773 | NS      | $8508436.80   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources Plc                                  | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   7986845 | NS      | $5015622.89   | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria Gold Corp/vancouver                               | Victoria Gold Corp./Vancouver                                               | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    968690 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Resolute Mining Ltd                                        | Resolute Mining, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  24404873 | NS      | $9797863.99   | 5.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcewen Mining Inc                                          | McEwen Mining, Inc.                                                         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    790971 | NS      | $7601231.31   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                    | Perpetua Resources Corp.                                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    348120 | NS      | $4228312.69   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining Plc                                      | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   1635513 | NS      | $5738169.48   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                    | Gold Road Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   3212888 | NS      | $6914620.65   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1020035 | NS      | $7348296.93   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    876267 | NS      | $9883944.28   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                           | Aris Mining Corp.                                                           | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    802269 | NS      | $5402465.01   | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                     | Ramelius Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   3602110 | NS      | $5974238.16   | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp                                        | Fortuna Mining Corp.                                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    925365 | NS      | $6054710.59   | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Spartan Resources Ltd/australia                            | Spartan Resources, Ltd.                                                     | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |   5830056 | NS      | $7616549.29   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Drdgold Ltd                                                | DRDGOLD, Ltd.                                                               | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |   4256075 | NS      | $5704817.33   | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceanagold Corp                                            | OceanaGold Corp.                                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    668338 | NS      | $9433050.38   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources Nl                                       | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1992671 | NS      | $5140989.15   | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                                      | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    415243 | NS      | $6604856.53   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp.                                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   1253635 | NS      | $6177265.17   | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd                                     | Westgold Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   3708149 | NS      | $7004289.58   | 3.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd                                          | Bellevue Gold, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6961268 | NS      | $4123403.95   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    513521 | NS      | $7456324.92   | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| West African Resources Ltd                                 | West African Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   3568049 | NS      | $5330668.63   | 3.04%             |  |  |  | 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        |     80763 | NS      | $80762.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2947769 | NS      | $8516928.22   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                              | Firefinch, Ltd.                                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   6635363 | NS      | $305694.59    | 0.17%             |  |  |  | No            |                  3 | On Loan: —       |
| Vault Minerals Ltd                                         | Vault Minerals, Ltd.                                                        | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  19514572 | NS      | $5394278.20   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1239497 | NS      | $5069542.73   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                    | Greatland Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   2040380 | NS      | $9242373.58   | 5.27%             |  |  |  | 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      |

### 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