Sprott Uranium Miners ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$1,899,928,648
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cameco Corp | CCJ | 3,203,410 | $326,299,343 | 17.17% | Long | EC | |
|
Sprott Physical Uranium Trust
|
85210A104 | 13,665,173 | $251,383,299 | 13.23% | Long | EC | |
| Nexgen Energy Ltd | NXE | 22,959,809 | $215,592,607 | 11.35% | Long | EC | |
| Energy Fuels Inc/canada | UUUU | 6,390,332 | $92,659,814 | 4.88% | Long | EC | |
| Denison Mines Corp | DNN | 30,124,908 | $92,182,218 | 4.85% | Long | EC | |
|
Nac Kazatomprom Jsc
|
63253R201 | 1,341,483 | $92,159,882 | 4.85% | Long | EC | |
|
Deep Yellow Ltd
|
— | 86,120,548 | $83,177,438 | 4.38% | Long | EC | |
| Uranium Energy Corp | UEC | 7,592,645 | $80,937,596 | 4.26% | Long | EC | |
|
Paladin Energy Ltd
|
— | 12,275,066 | $79,037,161 | 4.16% | Long | EC | |
|
Cgn Mining Co Ltd
|
— | 246,770,300 | $76,773,052 | 4.04% | Long | EC | |
|
Yellow Cake Plc
|
— | 10,269,229 | $71,786,118 | 3.78% | Long | EC | |
| Ur-energy Inc | URG | 40,196,255 | $54,666,907 | 2.88% | Long | EC | |
|
Bannerman Energy Ltd
|
— | 20,854,068 | $45,336,186 | 2.39% | Long | EC | |
| Isoenergy Ltd | ISOU | 4,236,962 | $42,242,653 | 2.22% | Long | EC | |
|
Boss Energy Ltd
|
— | 43,240,472 | $30,386,524 | 1.60% | Long | EC | |
| Encore Energy Corp | EU | 21,109,131 | $27,535,267 | 1.45% | Long | EC | |
|
Atha Energy Corp
|
046824108 | 33,634,948 | $23,478,652 | 1.24% | Long | EC | |
| Global Atomic Corp | GLATF | 51,880,926 | $22,680,186 | 1.19% | Long | EC | |
| Eagle Nuclear Energy Corp | NUCL | 1,742,363 | $16,744,108 | 0.88% | Long | EC | |
|
Mega Uranium Ltd
|
58516W104 | 37,337,151 | $13,952,893 | 0.73% | Long | EC | |
|
Uranium Royalty Corp
|
91702V101 | 4,650,470 | $12,919,338 | 0.68% | Long | EC | |
|
Lotus Resources Ltd
|
— | 27,507,106 | $12,569,366 | 0.66% | Long | EC | |
|
Peninsula Energy Ltd
|
— | 44,064,359 | $12,203,151 | 0.64% | Long | EC | |
|
Alligator Energy Ltd
|
— | 237,871,596 | $9,057,948 | 0.48% | Long | EC | |
| Laramide Resources Ltd | LMRXF | 22,651,935 | $8,944,180 | 0.47% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 3,618,331 | $3,618,331 | 0.19% | Long | STIV | |
| Canalaska Uranium Ltd | CVVUF | 8,027,826 | $2,518,867 | 0.13% | Long | EC |