# SPROTT FUNDS TRUST

SPROTT FUNDS TRUST (CIK 1728683) is an SEC-registered fund company with 13 reporting fund series and $7.5B in net assets as of 2026-03-31.

## Registrant

- CIK: 1728683
- File number: 811-23382
- LEI: 254900ESM83A3F9BO555
- Address: 320 POST ROAD SUITE 230, DARIEN, US-CT, 06820
- Phone: 2036562400
- Net assets: $7.5B
- Total assets: $7.5B
- Fund series: 13
- Latest report: 2026-03-31

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [Sprott Uranium Miners ETF](https://search.stillhousedata.com/fund/S000075060) | $2.1B |
| [Sprott Gold Equity Fund](https://search.stillhousedata.com/fund/S000067147) | $1.8B |
| [Sprott Silver Miners & Physical Silver ETF](https://search.stillhousedata.com/fund/S000086726) | $803.5M |
| [Sprott Gold Miners ETF](https://search.stillhousedata.com/fund/S000063708) | $703.5M |
| [Sprott Critical Materials ETF](https://search.stillhousedata.com/fund/S000078980) | $514.1M |
| [Sprott Junior Uranium Miners ETF](https://search.stillhousedata.com/fund/S000078984) | $408.3M |
| [Sprott Junior Gold Miners ETF](https://search.stillhousedata.com/fund/S000063709) | $317.3M |
| [Sprott Copper Miners ETF](https://search.stillhousedata.com/fund/S000084097) | $255.4M |
| [Sprott Active Gold & Silver Miners ETF](https://search.stillhousedata.com/fund/S000090179) | $171.7M |
| [Sprott Junior Copper Miners ETF](https://search.stillhousedata.com/fund/S000078981) | $163.3M |
| [Sprott Active Metals & Miners ETF](https://search.stillhousedata.com/fund/S000094818) | $82.9M |
| [Sprott Nickel Miners ETF](https://search.stillhousedata.com/fund/S000078982) | $67.1M |
| [Sprott Lithium Miners ETF](https://search.stillhousedata.com/fund/S000078983) | $50.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Freeport-mcmoran Inc](https://search.stillhousedata.com/security/35671D857) | $127.4M |
| [Teck Resources Ltd](https://search.stillhousedata.com/security/878742204) | $51.8M |
| Antofagasta Plc | $45.9M |
| [Lundin Mining Corp](https://search.stillhousedata.com/security/550372106) | $27.2M |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | $25.2M |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | $25.0M |
| Kghm Polska Miedz Sa | $24.1M |
| [First Quantum Minerals Ltd](https://search.stillhousedata.com/security/335934105) | $21.4M |
| [Sprott Physical Copper Trust](https://search.stillhousedata.com/security/85210C100) | $20.6M |
| [Ivanhoe Mines Ltd](https://search.stillhousedata.com/security/46579R104) | $16.8M |
| [Capstone Copper Corp](https://search.stillhousedata.com/security/14071L108) | $15.3M |
| Mmg Ltd | $11.1M |
| Sandfire Resources Ltd | $10.7M |
| [Ngex Minerals Ltd](https://search.stillhousedata.com/security/62930A102) | $7.8M |
| [Ero Copper Corp](https://search.stillhousedata.com/security/296006109) | $6.3M |

## More

- [CIK 1728683 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1728683&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1728683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.