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 |
|---|---|---|---|
| Cameco CorpCCJ | 17.17% | $326.30M | 3,203,410 |
| Nexgen Energy LtdNXE | 11.35% | $215.59M | 22,959,809 |
| Sprott Physical Uranium Trust | 13.23% | $177.25M | 13,665,173 |
| Yellow Cake Plc | 3.78% | $95.22M | 10,269,229 |
| Energy Fuels Inc/canadaUUUU | 4.88% | $92.66M | 6,390,332 |
| Denison Mines CorpDNN | 4.85% | $92.18M | 30,124,908 |
| Nac Kazatomprom Jsc | 4.85% | $92.16M | 1,341,483 |
| Uranium Energy CorpUEC | 4.26% | $80.94M | 7,592,645 |
| Deep Yellow Ltd | 4.38% | $57.59M | 86,120,548 |
| Paladin Energy Ltd | 4.16% | $54.72M | 12,275,066 |
| Ur-energy IncURG | 2.88% | $54.67M | 40,196,255 |
| Bannerman Energy Ltd | 2.39% | $31.39M | 20,854,068 |
| Isoenergy LtdISOU | 2.22% | $29.79M | 4,236,962 |
| Boss Energy Ltd | 1.60% | $21.04M | 43,240,472 |
| Encore Energy CorpEU | 1.45% | $19.41M | 21,109,131 |
| Eagle Nuclear Energy CorpNUCL | 0.88% | $16.74M | 1,742,363 |
| Atha Energy Corp | 1.24% | $16.55M | 33,634,948 |
| Global Atomic Corp | 1.19% | $15.99M | 51,880,926 |
| Mega Uranium Ltd | 0.73% | $9.84M | 37,337,151 |
| Cgn Mining Co Ltd | 4.04% | $9.79M | 246,770,300 |
| Uranium Royalty Corp | 0.68% | $9.11M | 4,650,470 |
| Lotus Resources Ltd | 0.66% | $8.70M | 27,507,106 |
| Peninsula Energy Ltd | 0.64% | $8.45M | 44,064,359 |
| Laramide Resources Ltd | 0.47% | $6.31M | 22,651,935 |
| Alligator Energy Ltd | 0.48% | $6.27M | 237,871,596 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.19% | $3.62M | 3,618,331 |
| Canalaska Uranium Ltd | 0.13% | $1.78M | 8,027,826 |
| 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.