Holdings (Monthly) Guide ↗

Sprott Uranium Miners ETF

· Sprott Funds Trust

Monthly Holdings $1.9B AUM 6 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 10 New 12 Added 6 Reduced · Jun 2026 vs Mar 2026

#	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	Uranium Energy Corp	916896103	Mar 2026	7,592,645	-192,424	$80.9M	-23.0%	4.26%	EC
5	Uranium Royalty Corp	91702V101	Mar 2026	4,650,470	-435,635	$12.9M	-30.7%	0.68%	EC
6	Canalaska Uranium Ltd	13709C100	Mar 2026	8,027,826	-13,624,704	$2.5M	-78.7%	0.13%	EC