Sprott Funds Trust · net assets $327M · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.6M | $4.59M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $19.5M |
| Net realized gain (non-derivative) | $-87K | $-49.9K | $-7.03M |
| Net unrealized appreciation (non-derivative) | $31.9M | $-40M | $-65.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Denison Mines Corp EC | $40.7M | 12.45% |
| Nexgen Energy Ltd EC | $39.4M | 12.06% |
| Energy Fuels Inc/canada EC | $36.8M | 11.27% |
| Paladin Energy Ltd EC | $36.6M | 11.19% |
| Deep Yellow Ltd EC | $15.6M | 4.77% |
| Ur-energy Inc EC | $15.4M | 4.71% |
| Isoenergy Ltd EC | $15.2M | 4.65% |
| Cgn Mining Co Ltd EC | $13.9M | 4.26% |
| Bannerman Energy Ltd EC | $12.2M | 3.73% |
| Boss Energy Ltd EC | $9.02M | 2.76% |
| Atha Energy Corp EC | $8.95M | 2.74% |
| Encore Energy Corp EC | $8.53M | 2.61% |
| Global Atomic Corp EC | $7.71M | 2.36% |
| Alligator Energy Ltd EC | $5.66M | 1.73% |
| Mega Uranium Ltd EC | $5.2M | 1.59% |
| Eagle Nuclear Energy Corp EC | $4.47M | 1.37% |
| Berkeley Energia Ltd EC | $4.19M | 1.28% |
| Devex Resources Ltd EC | $3.71M | 1.14% |
| Atomic Eagle Ltd EC | $3.65M | 1.12% |
| Peninsula Energy Ltd EC | $3.46M | 1.06% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $3.33M | 1.02% |
| Cauldron Energy Ltd EC | $3.27M | 1.00% |
| Lotus Resources Ltd EC | $3.1M | 0.95% |
| Laramide Resources Ltd EC | $3M | 0.92% |
| Anfield Energy Inc EC | $2.77M | 0.85% |
| Elevate Uranium Ltd EC | $2.44M | 0.75% |
| Canalaska Uranium Ltd EC | $2.31M | 0.71% |
| F3 Uranium Corp EC | $2.2M | 0.67% |
| Skyharbour Resources Ltd EC | $2.2M | 0.67% |
| Forsys Metals Corp EC | $2.13M | 0.65% |
| Aura Energy Ltd EC | $1.82M | 0.56% |
| Cosa Resources Corp EC | $1.39M | 0.42% |
| Myriad Uranium Corp EC | $1.28M | 0.39% |
| Premier American Uranium Inc EC | $978K | 0.30% |
| Western Uranium & Vanadium Corp EC | $799K | 0.24% |
| Frontier Nuclear And Minerals Inc EC | $751K | 0.23% |
| Jaguar Uranium Corp EC | $740K | 0.23% |
| Neo Energy Metals PLC EC | $686K | 0.21% |
| Manhattan Uranium Discovery Corp EC | $609K | 0.19% |
| Future Fuels Inc EC | $569K | 0.17% |
| Stallion Uranium Corp EC | $554K | 0.17% |
| Kirkstone Metals Corp EC | $25.7K | 0.01% |
| Undisclosed STIV | — | 0.00% |
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