Holdings of Sprott Junior Uranium Miners ETF
SPROTT FUNDS TRUST · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 408.3M $ · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- AUD 47.0 %
- USD 31.4 %
- CAD 17.1 %
- HKD 4.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 61.8 %
- AU 32.7 %
- KY 4.5 %
- ES 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 21 | 236.6M $ | 61.84 % |
| AU | 10 | 125.1M $ | 32.70 % |
| KY | 1 | 17.3M $ | 4.51 % |
| ES | 1 | 3.6M $ | 0.95 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Paladin Energy Ltd | 7,772,020 | 59.3M $ | 14.51 % |
| Nexgen Energy Ltd | 4,589,888 | 51M $ | 12.50 % |
| Denison Mines Corp | 13,213,030 | 46.6M $ | 11.42 % |
| Energy Fuels Inc/Canada | 2,282,654 | 41.7M $ | 10.20 % |
| Deep Yellow Ltd | 15,234,493 | 18.3M $ | 4.49 % |
| Ur-Energy Inc | 11,672,256 | 17.4M $ | 4.26 % |
| CGN Mining Co Ltd | 35,060,500 | 17.3M $ | 4.23 % |
| Uranium Royalty Corp | 3,955,015 | 14.4M $ | 3.54 % |
| Boss Energy Ltd | 13,112,666 | 13.8M $ | 3.38 % |
| Bannerman Energy Ltd | 5,401,613 | 13.6M $ | 3.33 % |
| IsoEnergy Ltd | 1,276,313 | 13.5M $ | 3.31 % |
| Encore Energy Corp | 5,963,717 | 10.8M $ | 2.65 % |
| Global Atomic Corp | 14,179,386 | 8.2M $ | 2.00 % |
| Atha Energy Corp | 11,036,938 | 6.5M $ | 1.59 % |
| Lotus Resources Ltd | 6,910,257 | 6.1M $ | 1.49 % |
| Mega Uranium Ltd | 13,211,641 | 5.7M $ | 1.40 % |
| Peninsula Energy Limited | 9,490,907 | 4.3M $ | 1.04 % |
| CanAlaska Uranium Ltd | 6,691,918 | 3.7M $ | 0.90 % |
| Berkeley Energia Ltd | 11,699,685 | 3.6M $ | 0.89 % |
| Alligator Energy Ltd | 138,014,170 | 3.6M $ | 0.89 % |
| Laramide Resources Ltd | 7,203,459 | 3.6M $ | 0.88 % |
| F3 Uranium Corp | 22,160,949 | 2.9M $ | 0.72 % |
| Elevate Uranium Ltd | 13,452,149 | 2.8M $ | 0.68 % |
| Skyharbour Resources Ltd | 7,249,168 | 2.5M $ | 0.62 % |
| Anfield Energy Inc | 388,475 | 2.3M $ | 0.55 % |
| Forsys Metals Corp | 6,507,791 | 2.1M $ | 0.51 % |
| Atomic Eagle Ltd | 6,039,477 | 1.8M $ | 0.44 % |
| Aura Energy Ltd | 19,012,499 | 1.6M $ | 0.39 % |
| Western Uranium & Vanadium Corp | 2,357,871 | 1.3M $ | 0.32 % |
| Premier American Uranium Inc | 2,258,299 | 1.2M $ | 0.28 % |
| Stallion Uranium Corp | 2,010,133 | 679.1K $ | 0.17 % |
| Future Fuels Inc | 982,923 | 307.4K $ | 0.08 % |
| Kirkstone Metals Corp | 929,367 | 294K $ | 0.07 % |