Holdings (Monthly) Guide ↗

Sprott Junior Uranium Miners ETF

· Sprott Funds Trust

Monthly Holdings $328M AUM 44 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 22 New 19 Added 2 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Denison Mines Corp	248356107	Mar 2026	13,299,124	+86,094	$40.7M	-12.7%	12.45%	EC
2	Nexgen Energy Ltd	N/A	Mar 2026	4,068,004	+4,068,004	$39.4M	—	12.06%	EC
3	Energy Fuels Inc/canada	292671708	Mar 2026	2,540,950	+258,296	$36.8M	-11.6%	11.27%	EC
4	Paladin Energy Ltd	N/A	Mar 2026	5,681,947	NEW	$36.6M	—	11.19%	EC
5	Deep Yellow Ltd	N/A	Mar 2026	16,129,651	NEW	$15.6M	—	4.77%	EC
6	Ur-energy Inc	91688R108	Mar 2026	11,316,714	-355,542	$15.4M	-11.5%	4.71%	EC
7	Isoenergy Ltd	46500E867	Mar 2026	1,523,516	+247,203	$15.2M	+12.3%	4.65%	EC
8	Cgn Mining Co Ltd	N/A	Mar 2026	44,812,500	NEW	$13.9M	—	4.26%	EC
9	Bannerman Energy Ltd	N/A	Mar 2026	5,603,055	NEW	$12.2M	—	3.73%	EC
10	Boss Energy Ltd	N/A	Mar 2026	12,834,759	NEW	$9.0M	—	2.76%	EC
11	Atha Energy Corp	046824108	Mar 2026	12,819,847	+1,782,909	$8.9M	+37.6%	2.74%	EC
12	Encore Energy Corp	29259W700	Mar 2026	6,537,180	+573,463	$8.5M	-21.1%	2.61%	EC
13	Global Atomic Corp	37957M106	Mar 2026	17,638,754	+3,459,368	$7.7M	-5.4%	2.36%	EC
14	Alligator Energy Ltd	N/A	Mar 2026	148,636,968	NEW	$5.7M	—	1.73%	EC
15	Mega Uranium Ltd	58516W104	Mar 2026	13,927,557	+715,916	$5.2M	-8.7%	1.59%	EC
16	Eagle Nuclear Energy Corp	269710109	Jun 2026	465,560	NEW	$4.5M	—	1.37%	EC
17	Berkeley Energia Ltd	N/A	Mar 2026	13,164,603	NEW	$4.2M	—	1.28%	EC
18	Devex Resources Ltd	N/A	Mar 2026	21,454,666	NEW	$3.7M	—	1.14%	EC
19	Atomic Eagle Ltd	N/A	Mar 2026	12,715,835	NEW	$3.7M	—	1.12%	EC
20	Peninsula Energy Ltd	N/A	Mar 2026	12,483,313	NEW	$3.5M	—	1.06%	EC
21	State Street Institutional Treasury Plus Money Market Fund	857492862	Mar 2026	3,328,578	+2,127,441	$3.3M	+177.1%	1.02%	STIV
22	Cauldron Energy Ltd	N/A	Mar 2026	45,022,927	NEW	$3.3M	—	1.00%	EC
23	Lotus Resources Ltd	N/A	Mar 2026	6,777,793	NEW	$3.1M	—	0.95%	EC
24	Laramide Resources Ltd	51669T101	Mar 2026	7,586,317	+382,858	$3.0M	-16.2%	0.92%	EC
25	Anfield Energy Inc	03464C205	Mar 2026	654,124	+265,649	$2.8M	+22.2%	0.85%	EC
26	Elevate Uranium Ltd	N/A	Mar 2026	15,692,105	NEW	$2.4M	—	0.75%	EC
27	Canalaska Uranium Ltd	13709C100	Mar 2026	7,366,677	+674,759	$2.3M	-36.8%	0.71%	EC
28	F3 Uranium Corp	30336Y107	Mar 2026	23,128,159	+967,210	$2.2M	-25.3%	0.67%	EC
29	Skyharbour Resources Ltd	830816609	Mar 2026	8,095,127	+845,959	$2.2M	-13.1%	0.67%	EC
30	Forsys Metals Corp	34660G104	Mar 2026	6,718,617	+210,826	$2.1M	+2.4%	0.65%	EC
31	Aura Energy Ltd	N/A	Mar 2026	26,287,951	NEW	$1.8M	—	0.56%	EC
32	Cosa Resources Corp	22113C101	Jun 2026	3,177,145	NEW	$1.4M	—	0.42%	EC
33	Myriad Uranium Corp	62857Y109	Jun 2026	3,789,565	NEW	$1.3M	—	0.39%	EC
34	Premier American Uranium Inc	74048R109	Mar 2026	2,919,777	+661,478	$978K	-15.2%	0.30%	EC
35	Western Uranium & Vanadium Corp	95985D100	Mar 2026	2,361,296	+3,425	$799K	-38.0%	0.24%	EC
36	Frontier Nuclear And Minerals Inc	359134103	Jun 2026	490,930	NEW	$751K	—	0.23%	EC
37	Jaguar Uranium Corp	47010E108	Jun 2026	443,403	NEW	$740K	—	0.23%	EC
38	Neo Energy Metals Plc	N/A	Mar 2026	50,481,960	NEW	$686K	—	0.21%	EC
39	Manhattan Uranium Discovery Corp	562913103	Jun 2026	2,466,385	NEW	$609K	—	0.19%	EC
40	Future Fuels Inc	36118K108	Mar 2026	1,812,223	+829,300	$569K	+85.0%	0.17%	EC
41	Stallion Uranium Corp	852919208	Mar 2026	3,931,450	+1,921,317	$554K	-18.4%	0.17%	EC
42	Kirkstone Metals Corp	49752E106	Mar 2026	143,075	-786,292	$26K	-91.2%	0.01%	EC
43	N/A	SECLEND	Mar 2026	0	NEW	$0	—	0.00%	STIV
✕	Uranium Royalty Corp	91702V101	—	3,955,015	SOLD	$14.4M	—	—	—