Holdings (Monthly)
Guide ↗
Sprott Uranium Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 13321L108 | Mar 2026 | 3,203,410 | -861,233 | $326.3M | -26.1% | 17.17% | EC |
| 2 | Sprott Physical Uranium Trust | 85210A104 | Mar 2026 | 13,665,173 | -705,142 | $251.4M | -13.4% | 13.23% | EC |
| 3 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 22,959,809 | -310,730 | $215.6M | -20.1% | 11.35% | EC |
| 4 | Energy Fuels Inc/canada | 292671708 | Mar 2026 | 6,390,332 | +905,233 | $92.7M | -7.4% | 4.88% | EC |
| 5 | Denison Mines Corp | 248356107 | Mar 2026 | 30,124,908 | +1,674,131 | $92.2M | -8.2% | 4.85% | EC |
| 6 | Nac Kazatomprom Jsc | 63253R201 | Mar 2026 | 1,341,483 | +49,793 | $92.2M | -8.5% | 4.85% | EC |
| 7 | Deep Yellow Ltd | N/A | Mar 2026 | 86,120,548 | +75,228,998 | $83.2M | -3.3% | 4.38% | EC |
| 8 | Uranium Energy Corp | 916896103 | Mar 2026 | 7,592,645 | -192,424 | $80.9M | -23.0% | 4.26% | EC |
| 9 | Paladin Energy Ltd | N/A | Mar 2026 | 12,275,066 | NEW | $79.0M | — | 4.16% | EC |
| 10 | Cgn Mining Co Ltd | N/A | Mar 2026 | 246,770,300 | NEW | $76.8M | — | 4.04% | EC |
| 11 | Yellow Cake Plc | N/A | Mar 2026 | 10,269,229 | NEW | $71.8M | — | 3.78% | EC |
| 12 | Ur-energy Inc | 91688R108 | Mar 2026 | 40,196,255 | +4,324,938 | $54.7M | +2.3% | 2.88% | EC |
| 13 | Bannerman Energy Ltd | N/A | Mar 2026 | 20,854,068 | NEW | $45.3M | — | 2.39% | EC |
| 14 | Isoenergy Ltd | 46500E867 | Mar 2026 | 4,236,962 | +195,815 | $42.2M | -1.3% | 2.22% | EC |
| 15 | Boss Energy Ltd | N/A | Mar 2026 | 43,240,472 | NEW | $30.4M | — | 1.60% | EC |
| 16 | Encore Energy Corp | 29259W700 | Mar 2026 | 21,109,131 | +1,634,555 | $27.5M | -21.9% | 1.45% | EC |
| 17 | Atha Energy Corp | 046824108 | Mar 2026 | 33,634,948 | +2,272,532 | $23.5M | +27.0% | 1.24% | EC |
| 18 | Global Atomic Corp | 37957M106 | Mar 2026 | 51,880,926 | +12,296,282 | $22.7M | -0.4% | 1.19% | EC |
| 19 | Eagle Nuclear Energy Corp | 269710109 | Jun 2026 | 1,742,363 | NEW | $16.7M | — | 0.88% | EC |
| 20 | Mega Uranium Ltd | 58516W104 | Mar 2026 | 37,337,151 | +2,226,848 | $14.0M | -7.9% | 0.73% | EC |
| 21 | Uranium Royalty Corp | 91702V101 | Mar 2026 | 4,650,470 | -435,635 | $12.9M | -30.7% | 0.68% | EC |
| 22 | Lotus Resources Ltd | N/A | Mar 2026 | 27,507,106 | NEW | $12.6M | — | 0.66% | EC |
| 23 | Peninsula Energy Ltd | N/A | Mar 2026 | 44,064,359 | NEW | $12.2M | — | 0.64% | EC |
| 24 | Alligator Energy Ltd | N/A | Mar 2026 | 237,871,596 | NEW | $9.1M | — | 0.48% | EC |
| 25 | Laramide Resources Ltd | 51669T101 | Mar 2026 | 22,651,935 | +1,089,736 | $8.9M | -16.4% | 0.47% | EC |
| 26 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 3,618,331 | +2,132,123 | $3.6M | +143.5% | 0.19% | STIV |
| 27 | Canalaska Uranium Ltd | 13709C100 | Mar 2026 | 8,027,826 | -13,624,704 | $2.5M | -78.7% | 0.13% | EC |
| 28 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |