Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Denison Mines CorpDNN | 12.45% | $40.70M | 13,299,124 |
| Energy Fuels Inc/canadaUUUU | 11.27% | $36.84M | 2,540,950 |
| Nexgen Energy Ltd | 12.06% | $27.30M | 4,068,004 |
| Paladin Energy Ltd | 11.19% | $25.33M | 5,681,947 |
| Ur-energy IncURG | 4.71% | $15.39M | 11,316,714 |
| Deep Yellow Ltd | 4.77% | $10.79M | 16,129,651 |
| Isoenergy LtdISOU | 4.65% | $10.71M | 1,523,516 |
| Bannerman Energy Ltd | 3.73% | $8.43M | 5,603,055 |
| Atha Energy Corp | 2.74% | $6.31M | 12,819,847 |
| Boss Energy Ltd | 2.76% | $6.24M | 12,834,759 |
| Encore Energy CorpEU | 2.61% | $6.01M | 6,537,180 |
| Global Atomic Corp | 2.36% | $5.44M | 17,638,754 |
| Eagle Nuclear Energy CorpNUCL | 1.37% | $4.47M | 465,560 |
| Alligator Energy Ltd | 1.73% | $3.92M | 148,636,968 |
| Mega Uranium Ltd | 1.59% | $3.67M | 13,927,557 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 1.02% | $3.33M | 3,328,578 |
| Berkeley Energia Ltd | 1.28% | $2.90M | 13,164,603 |
| Devex Resources Ltd | 1.14% | $2.57M | 21,454,666 |
| Atomic Eagle Ltd | 1.12% | $2.53M | 12,715,835 |
| Peninsula Energy Ltd | 1.06% | $2.39M | 12,483,313 |
| Cauldron Energy Ltd | 1.00% | $2.27M | 45,022,927 |
| Lotus Resources Ltd | 0.95% | $2.14M | 6,777,793 |
| Laramide Resources Ltd | 0.92% | $2.11M | 7,586,317 |
| Anfield Energy IncAEC | 0.85% | $1.95M | 654,124 |
| Cgn Mining Co Ltd | 4.26% | $1.78M | 44,812,500 |
| Elevate Uranium Ltd | 0.75% | $1.69M | 15,692,105 |
| Canalaska Uranium Ltd | 0.71% | $1.63M | 7,366,677 |
| F3 Uranium CorpFUUFF | 0.67% | $1.55M | 23,128,159 |
| Skyharbour Resources Ltd | 0.67% | $1.55M | 8,095,127 |
| Forsys Metals Corp | 0.65% | $1.50M | 6,718,617 |
| Aura Energy Ltd | 0.56% | $1.26M | 26,287,951 |
| Cosa Resources Corp | 0.42% | $979.32K | 3,177,145 |
| Neo Energy Metals Plc | 0.21% | $910.42K | 50,481,960 |
| Myriad Uranium Corp | 0.39% | $904.33K | 3,789,565 |
| Frontier Nuclear And Minerals IncFNUC | 0.23% | $751.12K | 490,930 |
| Jaguar Uranium CorpJAGU | 0.23% | $740.48K | 443,403 |
| Premier American Uranium Inc | 0.30% | $689.51K | 2,919,777 |
| Western Uranium & Vanadium CorpWSTRF | 0.24% | $563.49K | 2,361,296 |
| Manhattan Uranium Discovery Corp | 0.19% | $429.16K | 2,466,385 |
| Future Fuels Inc | 0.17% | $400.93K | 1,812,223 |
| Stallion Uranium CorpSTLNF | 0.17% | $390.91K | 3,931,450 |
| Kirkstone Metals Corp | 0.01% | $18.14K | 143,075 |
| N/ACash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.