Holdings (Monthly)
Guide ↗
Sprott Uranium Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Fuels Inc/canada | 292671708 | Mar 2026 | 6,390,332 | +905,233 | $92.7M | -7.4% | 4.88% | EC |
| 2 | Denison Mines Corp | 248356107 | Mar 2026 | 30,124,908 | +1,674,131 | $92.2M | -8.2% | 4.85% | EC |
| 3 | Nac Kazatomprom Jsc | 63253R201 | Mar 2026 | 1,341,483 | +49,793 | $92.2M | -8.5% | 4.85% | EC |
| 4 | Deep Yellow Ltd | N/A | Mar 2026 | 86,120,548 | +75,228,998 | $83.2M | -3.3% | 4.38% | EC |
| 5 | Ur-energy Inc | 91688R108 | Mar 2026 | 40,196,255 | +4,324,938 | $54.7M | +2.3% | 2.88% | EC |
| 6 | Isoenergy Ltd | 46500E867 | Mar 2026 | 4,236,962 | +195,815 | $42.2M | -1.3% | 2.22% | EC |
| 7 | Encore Energy Corp | 29259W700 | Mar 2026 | 21,109,131 | +1,634,555 | $27.5M | -21.9% | 1.45% | EC |
| 8 | Atha Energy Corp | 046824108 | Mar 2026 | 33,634,948 | +2,272,532 | $23.5M | +27.0% | 1.24% | EC |
| 9 | Global Atomic Corp | 37957M106 | Mar 2026 | 51,880,926 | +12,296,282 | $22.7M | -0.4% | 1.19% | EC |
| 10 | Mega Uranium Ltd | 58516W104 | Mar 2026 | 37,337,151 | +2,226,848 | $14.0M | -7.9% | 0.73% | EC |
| 11 | Laramide Resources Ltd | 51669T101 | Mar 2026 | 22,651,935 | +1,089,736 | $8.9M | -16.4% | 0.47% | EC |
| 12 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 3,618,331 | +2,132,123 | $3.6M | +143.5% | 0.19% | STIV |