NPORT-P/A false 0001049169-26-001607 0001728683 XXXXXXXX S000086726 C000252337 SPROTT FUNDS TRUST 811-23382 0001728683 254900ESM83A3F9BO555 320 POST ROAD SUITE 230 DARIEN 06820 2036562400 Sprott Silver Miners & Physical Silver ETF S000086726 254900ZUOVNIY50FJ915 2026-12-31 2026-03-31 N 804058726.37 517518.90 803541207.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Aftermath Silver Ltd 529900FSCUB83APG5666 00831V205 6930630.00000000 NS 4184982.53000000 0.520817413107 Long EC CORP CA N 1 N N Abrasilver Resource Corp 254900WR30BQ8MPSYU80 00379L304 4202474.00000000 NS 38034036.13000000 4.733302508498 Long EC CORP CA N 1 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 9329992.00000000 NS USD 200408228.16000000 24.94062859464 Long EC CORP CA N 1 N N N Silver47 Exploration Corp 254900VYRPDDH3AFJM02 827719105 4175525.00000000 NS 2056095.63000000 0.255879301632 Long EC CORP CA N 1 N N Argenta Silver Corp 984500E0455AB5E4F692 039944103 4204045.00000000 NS 1813260.73000000 0.225658710859 Long EC CORP CA N 1 N N Silver Mountain Resources Inc 529900FZCY72N73U9N27 828042507 1050231.00000000 NS 2906613.00000000 0.361725443944 Long EC CORP CA N 1 N N Silver X Mining Corp 894500TOVTJDJJ6WSU81 828341107 7194579.00000000 NS 3827178.82000000 0.476289054552 Long EC CORP CA N 1 N N Apollo Silver Corp 984500BAD875B61ECA56 03770A307 70679.00000000 NS 168682.54000000 0.020992394469 Long EC CORP CA N 1 N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 03349X101 1322650.00000000 NS 6608020.63000000 0.822362383978 Long EC CORP CA N 1 N N Andean Silver Ltd 25490044GUNE4S2E6K11 N/A 180874.00000000 NS 245220.31000000 0.030517452959 Long EC CORP AU N 1 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 053906103 168337.00000000 NS USD 1063889.84000000 0.132400159457 Long EC CORP CA N 1 N N N Astra Exploration Inc 984500B54F6D564A6483 04633F103 82860.00000000 NS 42886.35000000 0.005337168722 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 2282777.00000000 NS 34821743.90000000 4.333535551915 Long EC CORP CA N 1 N N Black Bear Minerals Ltd 254900B2VBS9RW60CP33 N/A 135188.00000000 NS 55963.79000000 0.006964644685 Long EC CORP AU N 1 N N N Boab Metals Ltd 549300LZ01Q8WIYKAU93 N/A 282617.00000000 NS 78971.62000000 0.009827948992 Long EC CORP AU N 1 N N N Blackrock Silver Corp 529900EI75MCI5GL7914 09261Q107 7736770.00000000 NS 7452571.20000000 0.927465963253 Long EC CORP CA N 1 N N Cia De Minas Buenaventura Saa 529900WQB1ZU9KB6EL71 204448104 179676.00000000 NS USD 6475523.04000000 0.805873174866 Long EC CORP PE N 1 N N N Capitan Silver Corp N/A 14055C108 100888.00000000 NS 149399.24000000 0.018592604661 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 453599.00000000 NS USD 8514053.23000000 1.059566472864 Long EC CORP US N 1 N N N Cerro De Pasco Resources Inc 529900WKB2I6AJYVHK72 156828105 479819.00000000 NS 258690.42000000 0.032193796359 Long EC CORP CA N 1 N N N Chesapeake Gold Corp 5299004W47LXBBVGN893 165184102 31388.00000000 NS 80777.11000000 0.010052640642 Long EC CORP CA N 1 N N N Contango Ore Inc 254900PFYX4KDRISX581 21077F100 12792.75760000 NS USD 239864.21000000 0.029850891002 Long EC CORP US N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 387470.00000000 NS 2490102.65000000 0.309891095422 Long EC CORP CA N 1 N N Eloro Resources Ltd 529900IQ2C3D5C7VQU46 289900300 112421.00000000 NS 159204.49000000 0.019812859442 Long EC CORP CA N 1 N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 4148482.00000000 NS USD 38622367.42000000 4.806519822624 Long EC CORP CA N 1 N N Fresnillo Plc 549300JXWH1UV5J0XV81 N/A 202331.00000000 NS 8848232.00000000 1.101154728313 Long EC CORP GB N 1 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 38045Y102 478009.00000000 NS 914027.70000000 0.113749947296 Long EC CORP CA N 1 N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 146560.00000000 NS USD 175872.00000000 0.021887116474 Long EC CORP US N 1 N N N Gr Silver Mining Ltd 254900K448VPXRKTBM08 36258E102 12481659.00000000 NS 3095516.04000000 0.385234261942 Long EC CORP CA N 1 N N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 40066W106 17401348.00000000 NS 7630524.25000000 0.949612064579 Long EC CORP CA N 1 N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 561352.00000000 NS USD 10457987.76000000 1.301487423766 Long EC CORP US N 1 N N N Hochschild Mining Plc 549300JK10TVQ3CCJQ89 N/A 282160.00000000 NS 2229583.86000000 0.277469760016 Long EC CORP GB N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 44862P208 38186.00000000 NS USD 1344147.20000000 0.167277942625 Long EC CORP US N 1 N N Impact Silver Corp 5299003BDKNMGPIVOP50 45257A102 9328331.00000000 NS 1743487.93000000 0.216975546965 Long EC CORP CA N 1 N N N Investigator Silver Ltd 52990090XC9DIFE5XF88 N/A 47737957.00000000 NS 2173829.61000000 0.270531192400 Long EC CORP AU N 1 N N Kingsmen Resources Ltd 2549005IRR7UHVQKP882 49639T300 412725.00000000 NS 379762.78000000 0.047261145597 Long EC CORP CA N 1 N N N Kootenay Silver Inc 529900HM3U0AXDDZPG82 500583836 2498020.00000000 NS 2657659.12000000 0.330743351466 Long EC CORP CA N 1 N N Kuya Silver Corp 549300Y0MAI0OH12T213 50149R107 3699100.00000000 NS 2207068.51000000 0.274667744414 Long EC CORP CA N 1 N N Minera Frisco Sab De Cv 4469000001DQSAKX9X42 N/A 129561.00000000 NS 67950.31000000 0.008456356608 Long EC CORP MX N 1 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 64782A107 3202061.00000000 NS USD 13256532.54000000 1.649763872314 Long EC CORP CA N 1 N N Outcrop Silver & Gold Corp 529900TS47D23PWDP884 69002Q105 10683454.00000000 NS 2687951.19000000 0.334513173065 Long EC CORP CA N 1 N N Or Royalties Inc 549300TJZTXZMPQ6K004 68390D106 105079.00000000 NS USD 3995103.58000000 0.497187143964 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 303387.00000000 NS USD 16574031.81000000 2.062623752947 Long EC CORP CA N 1 N N N Industrias Penoles Sab De Cv 549300WA2HB7776CB324 244820908 160897.00000000 NS 7172453.05000000 0.892605504648 Long EC CORP MX N 1 N N Sprott Physical Silver Trust 5493007M22KSTRPCA127 85207K107 6152759.00000000 NS USD 150065792.01000000 18.67555647612 Long EC RF US N 1 N N N Santacruz Silver Mining Ltd 549300KR50UPLTF0XY61 80280U205 104459.00000000 NS 907849.41000000 0.112981064512 Long EC CORP CA N 1 N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Silverco Mining Ltd N/A 827924101 735964.00000000 NS 5703178.72000000 0.709755600208 Long EC CORP CA N 1 N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 82831T109 596227.00000000 NS 360024.93000000 0.044804787440 Long EC CORP CA N 1 N N N Sierra Madre Gold And Silver Ltd 984500C0001D39FB0424 8263XP104 150485.00000000 NS 191473.26000000 0.023828679627 Long EC CORP CA N 1 N N Societe Metallurgique D'imiter N/A N/A 6365.00000000 NS 4174485.91000000 0.519511117935 Long EC CORP MA N 1 N N N Sotkamo Silver Ab 213800R2TQW1OZGYDX93 N/A 9280327.00000000 NS 3818711.46000000 0.475235299011 Long EC CORP SE N 1 N N Sun Silver Ltd 254900IZEBASSNUS9150 N/A 3092942.00000000 NS 2806178.32000000 0.349226435920 Long EC CORP AU N 1 N N Southern Silver Exploration Corp 529900VY7ZZW0FTRGM33 843814203 8545440.00000000 NS 3747191.72000000 0.466334729963 Long EC CORP CA N 1 N N Silver One Resources Inc 549300PPB6C51C1WST34 828062109 6381274.00000000 NS 2614712.23000000 0.325398648593 Long EC CORP CA N 1 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 N/A 61209397.00000000 NS 7390501.10000000 0.919741393632 Long EC CORP AU N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 3966082.00000000 NS USD 42595720.68000000 5.301000158301 Long EC CORP CA N 1 N N Silver Storm Mining Ltd 894500WPVRSDR8BLH071 82825J109 14400310.00000000 NS 4761801.88000000 0.592602076375 Long EC CORP CA N 1 N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 153086.00000000 NS USD 5313615.06000000 0.661274743672 Long EC CORP CA N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 889567.91000000 NS USD 889567.91000000 0.110705947838 Long STIV RF US N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 6370948.00000000 NS USD 33256348.56000000 4.138723471906 Long EC CORP CA N 1 N N Unico Silver Ltd 529900XDJQXMOQ7MT398 N/A 15599584.00000000 NS 6511576.20000000 0.810359959074 Long EC CORP AU N 1 N N N Silver Viper Minerals Corp 2549002690B71OC9TE07 828334409 57252.00000000 NS 48975.54000000 0.006094963088 Long EC CORP CA N 1 N N Viscount Mining Corp 52990023EPOSQ3N53608 92834X106 3544386.00000000 NS 1452303.95000000 0.180737955502 Long EC CORP CA N 1 N N Vizsla Silver Corp 549300ADJF7HWIEDL366 92859G608 6120663.00000000 NS USD 20198187.90000000 2.513646806440 Long EC CORP CA N 1 N N N Alaska Silver Corp 984500704E102BB6F693 01176C109 56396.00000000 NS 36081.12000000 0.004490263805 Long EC CORP CA N 1 N N N West Coast Silver Ltd 9845004B6X69A9E03946 N/A 5921855.00000000 NS 633296.67000000 0.078813216312 Long EC CORP AU N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 281630.00000000 NS USD 36896346.30000000 4.591718004876 Long EC CORP CA N 1 N N N 2026-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX