Sprott Funds Trust · net assets $1.9B · 28 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $40.3M | $43.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $41.4M | $29.4M |
| Net realized gain (non-derivative) | $-1.9M | $21.7M | $-25.1M |
| Net unrealized appreciation (non-derivative) | $194M | $-248M | $-298M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cameco Corp EC | $326M | 17.17% |
| Sprott Physical Uranium Trust EC | $251M | 13.23% |
| Nexgen Energy Ltd EC | $216M | 11.35% |
| Energy Fuels Inc/canada EC | $92.7M | 4.88% |
| Denison Mines Corp EC | $92.2M | 4.85% |
| Nac Kazatomprom Jsc EC | $92.2M | 4.85% |
| Deep Yellow Ltd EC | $83.2M | 4.38% |
| Uranium Energy Corp EC | $80.9M | 4.26% |
| Paladin Energy Ltd EC | $79M | 4.16% |
| Cgn Mining Co Ltd EC | $76.8M | 4.04% |
| Yellow Cake PLC EC | $71.8M | 3.78% |
| Ur-energy Inc EC | $54.7M | 2.88% |
| Bannerman Energy Ltd EC | $45.3M | 2.39% |
| Isoenergy Ltd EC | $42.2M | 2.22% |
| Boss Energy Ltd EC | $30.4M | 1.60% |
| Encore Energy Corp EC | $27.5M | 1.45% |
| Atha Energy Corp EC | $23.5M | 1.24% |
| Global Atomic Corp EC | $22.7M | 1.19% |
| Eagle Nuclear Energy Corp EC | $16.7M | 0.88% |
| Mega Uranium Ltd EC | $14M | 0.73% |
| Uranium Royalty Corp EC | $12.9M | 0.68% |
| Lotus Resources Ltd EC | $12.6M | 0.66% |
| Peninsula Energy Ltd EC | $12.2M | 0.64% |
| Alligator Energy Ltd EC | $9.06M | 0.48% |
| Laramide Resources Ltd EC | $8.94M | 0.47% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $3.62M | 0.19% |
| Canalaska Uranium Ltd EC | $2.52M | 0.13% |
| Undisclosed STIV | — | 0.00% |
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