Sprott Uranium Miners ETF

S000075060SPROTT FUNDS TRUSTCIK 0001728683

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31A

Amendments are applied. NPORT-P/A filings supersede the original for the same series and report date. Both rows are kept as filed, but every holdings figure here reads through holdings.v_latest_filing, which picks the surviving one. Joining the filing table directly would double-count amended months.

Filing

NPORT-P/A · filed 2026-06-02

Report date: 2026-03-31
Net assets: $2,142,601,810.31
Total assets: $2,144,036,189.06
Total liabilities: $1,434,378.75
Assets invested: $0
Cash not reported in C or D: $30,145.87
Amendment: Yes
Accession: 0001049169-26-001631

By asset category

N-PORT Item C.4.a

ECEquity - common$2.13B99.9%

STIVShort-term investment veh…$1.49M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.84B86.3%

RFRegistered fund$291.76M13.7%

By issuer category

By investment country

as filed

CACA$1.43B67.0%

AUAU$321.60M15.1%

USUS$106.58M5.0%

KZKZ$100.75M4.7%

KYKY$89.37M4.2%

JEJE$85.99M4.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 53.8% of reported value reaches a classification.

Equity · Materials(8)$1.15B53.8%

Not resolved to the master(20)$987.05M46.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.14B), not of the fund’s net assets ($2.14B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

28 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Cameco Corp Cameco Corp.	CCJ	13321L108 CA13321L1085	EC CORP	4,064,643 NS	$441.46M	20.604%	CA
Sprott Physical Uranium Trust	—	85210A104 CA85210A1049	EC RF	14,370,315 NS	$290.28M CAD	13.548%	CA
Nexgen Energy Ltd NexGen Energy, Ltd.	NXE	65340P106 CA65340P1062	EC CORP	23,270,539 NS	$269.94M	12.599%	CA
Uranium Energy Corp Uranium Energy Corp.	UEC	916896103 US9168961038	EC CORP	7,785,069 NS	$105.10M	4.905%	US
Nac Kazatomprom Jsc NAC Kazatomprom JSC	—	63253R201 US63253R2013	EC CORP	1,291,690 NS	$100.75M	4.702%	KZ
Denison Mines Corp Denison Mines Corp.	DNN	248356107 CA2483561072	EC CORP	28,450,777 NS	$100.43M	4.687%	CA
Energy Fuels Inc/canada Energy Fuels, Inc.	UUUU	292671708 CA2926717083	EC CORP	5,485,099 NS	$100.10M	4.672%	CA
Paladin Energy Ltd Paladin Energy, Ltd.	—	— AU000000PDN8	EC CORP	12,343,632 NS	$94.11M AUD	4.392%	AU
Cgn Mining Co Ltd CGN Mining Co., Ltd.	—	— KYG2029E1052	EC CORP	181,550,300 NS	$89.37M HKD	4.171%	KY
Yellow Cake Plc Yellow Cake PLC	—	— JE00BF50RG45	EC CORP	10,891,550 NS	$85.99M GBP	4.013%	JE
Deep Yellow Ltd Deep Yellow, Ltd.	—	— AU000000DYL4	EC CORP	69,172,070 NS	$83.28M AUD	3.887%	AU
Ur-energy Inc Ur-Energy, Inc.	URG	91688R108 CA91688R1082	EC CORP	35,871,317 NS	$53.45M	2.495%	CA
Bannerman Energy Ltd Bannerman Energy, Ltd.	—	— AU000000BMN9	EC CORP	20,129,546 NS	$50.69M AUD	2.366%	AU
Boss Energy Ltd Boss Energy, Ltd.	—	— AU000000BOE4	EC CORP	41,746,938 NS	$43.93M AUD	2.050%	AU
Isoenergy Ltd IsoEnergy, Ltd.	ISOU	46500E867 CA46500E8678	EC CORP	4,041,147 NS	$42.82M CAD	1.998%	CA
Encore Energy Corp Encore Energy Corp.	EU	29259W700 CA29259W7008	EC CORP	19,474,576 NS	$35.28M CAD	1.647%	CA
Lotus Resources Ltd Lotus Resources, Ltd.	—	— AU0000058737	EC CORP	26,199,363.48 NS	$23.05M AUD	1.076%	AU
Global Atomic Corp Global Atomic Corp.	—	37957M106 CA37957M1068	EC CORP	39,584,644 NS	$22.76M CAD	1.062%	CA
Uranium Royalty Corp Uranium Royalty Corp.	—	91702V101 CA91702V1013	EC CORP	5,086,105 NS	$18.65M CAD	0.870%	CA
Atha Energy Corp Atha Energy Corp.	—	046824108 CA0468241082	EC CORP	31,362,416 NS	$18.49M CAD	0.863%	CA
Mega Uranium Ltd Mega Uranium, Ltd.	—	58516W104 CA58516W1041	EC CORP	35,110,303 NS	$15.14M CAD	0.707%	CA
Peninsula Energy Ltd Peninsula Energy, Ltd.	—	— AU000000PEN6	EC CORP	27,759,720 NS	$12.45M AUD	0.581%	AU
Canalaska Uranium Ltd CanAlaska Uranium, Ltd.	—	13709C100 CA13709C1005	EC CORP	21,652,530 NS	$11.83M CAD	0.552%	CA
Laramide Resources Ltd Laramide Resources, Ltd.	—	51669T101 CA51669T1012	EC CORP	21,562,199 NS	$10.70M CAD	0.499%	CA
Berkeley Energia Ltd Berkeley Energia, Ltd.	—	— AU000000BKY0	EC CORP	25,286,541 NS	$8.37M GBP	0.391%	AU
Aura Energy Ltd Aura Energy, Ltd.	—	— AU000000AEE7	EC CORP	69,211,804 NS	$5.73M AUD	0.267%	AU
State Street Institutional Treasury Plus Mone…	—	857492862 US8574928623	STIV RF	1,486,207.52 NS	$1.49M	0.069%	US
N/A SECURITIES LENDING - GENERAL	—	— —	STIV RF	0 NS	$0.00	0.000%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Cameco Corp

Cameco Corp.

CCJ

13321L108

CA13321L1085

CORP

4,064,643 NS

$441.46M

20.604%

Sprott Physical Uranium Trust

—

85210A104

CA85210A1049

14,370,315 NS

$290.28M

CAD

13.548%

Nexgen Energy Ltd

NexGen Energy, Ltd.

NXE

65340P106

CA65340P1062

CORP

23,270,539 NS

$269.94M

12.599%

Uranium Energy Corp

Uranium Energy Corp.

UEC

916896103

US9168961038

CORP

7,785,069 NS

$105.10M

4.905%

Nac Kazatomprom Jsc

NAC Kazatomprom JSC

—

63253R201

US63253R2013

CORP

1,291,690 NS

$100.75M

4.702%

Denison Mines Corp

Denison Mines Corp.

DNN

248356107

CA2483561072

CORP

28,450,777 NS

$100.43M

4.687%

Energy Fuels Inc/canada

Energy Fuels, Inc.

UUUU

292671708

CA2926717083

CORP

5,485,099 NS

$100.10M

4.672%

Paladin Energy Ltd

Paladin Energy, Ltd.

—

AU000000PDN8

CORP

12,343,632 NS

$94.11M

AUD

4.392%

Cgn Mining Co Ltd

CGN Mining Co., Ltd.

—

KYG2029E1052

CORP

181,550,300 NS

$89.37M

HKD

4.171%

Yellow Cake Plc

Yellow Cake PLC

—

JE00BF50RG45

CORP

10,891,550 NS

$85.99M

GBP

4.013%

Deep Yellow Ltd

Deep Yellow, Ltd.

—

AU000000DYL4

CORP

69,172,070 NS

$83.28M

AUD

3.887%

Ur-energy Inc

Ur-Energy, Inc.

URG

91688R108

CA91688R1082

CORP

35,871,317 NS

$53.45M

2.495%

Bannerman Energy Ltd

Bannerman Energy, Ltd.

—

AU000000BMN9

CORP

20,129,546 NS

$50.69M

AUD

2.366%

Boss Energy Ltd

Boss Energy, Ltd.

—

AU000000BOE4

CORP

41,746,938 NS

$43.93M

AUD

2.050%

Isoenergy Ltd

IsoEnergy, Ltd.

ISOU

46500E867

CA46500E8678

CORP

4,041,147 NS

$42.82M

CAD

1.998%

Encore Energy Corp

Encore Energy Corp.

29259W700

CA29259W7008

CORP

19,474,576 NS

$35.28M

CAD

1.647%

Lotus Resources Ltd

Lotus Resources, Ltd.

—

AU0000058737

CORP

26,199,363.48 NS

$23.05M

AUD

1.076%

Global Atomic Corp

Global Atomic Corp.

—

37957M106

CA37957M1068

CORP

39,584,644 NS

$22.76M

CAD

1.062%

Uranium Royalty Corp

Uranium Royalty Corp.

—

91702V101

CA91702V1013

CORP

5,086,105 NS

$18.65M

CAD

0.870%

Atha Energy Corp

Atha Energy Corp.

—

046824108

CA0468241082

CORP

31,362,416 NS

$18.49M

CAD

0.863%

Mega Uranium Ltd

Mega Uranium, Ltd.

—

58516W104

CA58516W1041

CORP

35,110,303 NS

$15.14M

CAD

0.707%

Peninsula Energy Ltd

Peninsula Energy, Ltd.

—

AU000000PEN6

CORP

27,759,720 NS

$12.45M

AUD

0.581%

Canalaska Uranium Ltd

CanAlaska Uranium, Ltd.

—

13709C100

CA13709C1005

CORP

21,652,530 NS

$11.83M

CAD

0.552%

Laramide Resources Ltd

Laramide Resources, Ltd.

—

51669T101

CA51669T1012

CORP

21,562,199 NS

$10.70M

CAD

0.499%

Berkeley Energia Ltd

Berkeley Energia, Ltd.

—

AU000000BKY0

CORP

25,286,541 NS

$8.37M

GBP

0.391%

Aura Energy Ltd

Aura Energy, Ltd.

—

AU000000AEE7

CORP

69,211,804 NS

$5.73M

AUD

0.267%

State Street Institutional Treasury Plus Mone…

—

857492862

US8574928623

STIV

1,486,207.52 NS

$1.49M

0.069%

N/A

SECURITIES LENDING - GENERAL

—

STIV

0 NS

$0.00

0.000%