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Sprott Junior Uranium Miners ETF

Open-end / ETF
Registrant
SPROTT FUNDS TRUST
Net Assets
$326,894,478
Holdings
42
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 42

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Holding Balance Value % of Fund Open
Nexgen Energy Ltd
4,068,004 $39,430,652 12.06%
Paladin Energy Ltd
5,681,947 $36,585,136 11.19%
Deep Yellow Ltd
16,129,651 $15,578,431 4.77%
Cgn Mining Co Ltd
44,812,500 $13,941,679 4.26%
Bannerman Energy Ltd
5,603,055 $12,180,892 3.73%
Boss Energy Ltd
12,834,759 $9,019,414 2.76%
Atha Energy Corp
12,819,847 $8,948,809 2.74%
Alligator Energy Ltd
148,636,968 $5,659,969 1.73%
Mega Uranium Ltd
13,927,557 $5,204,728 1.59%
Berkeley Energia Ltd
13,164,603 $4,192,665 1.28%
Devex Resources Ltd
21,454,666 $3,713,525 1.14%
Atomic Eagle Ltd
12,715,835 $3,653,571 1.12%
Peninsula Energy Ltd
12,483,313 $3,457,120 1.06%
State Street Institutional Treasury Plus Money Market Fund
3,328,578 $3,328,578 1.02%
Cauldron Energy Ltd
45,022,927 $3,273,012 1.00%
Lotus Resources Ltd
6,777,793 $3,097,111 0.95%
Elevate Uranium Ltd
15,692,105 $2,444,490 0.75%
Forsys Metals Corp
6,718,617 $2,131,766 0.65%
Aura Energy Ltd
26,287,951 $1,820,041 0.56%
Cosa Resources Corp
3,177,145 $1,388,916 0.42%
Myriad Uranium Corp
3,789,565 $1,282,560 0.39%
Premier American Uranium Inc
2,919,777 $977,891 0.30%
Neo Energy Metals Plc
50,481,960 $686,360 0.21%
Future Fuels Inc
1,812,223 $568,616 0.17%
Kirkstone Metals Corp
143,075 $25,725 0.01%