SPROTT FUNDS TRUST's SPROTT URANIUM MINERS ETF has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.22 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
SPROTT URANIUM MINERS ETF's
Total Assets is $1.32 Bil , Total Liabilities is $104.46 Mil , Net Assets is $1.21 Bil.
In SPROTT URANIUM MINERS ETF's current portfolio as of 2025-03-31, the top 5 holdings are
Cameco Corp (CCJ), National Atomic Co Kazatomprom JSC (NATKY), Sprott Physical Uranium Trust (LTS:0VML), NexGen Energy Ltd (NXE) and Boss Energy Ltd (ASX:BOE),
not including call and put options.
SPROTT URANIUM MINERS ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPROTT URANIUM MINERS ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPROTT URANIUM MINERS ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPROTT URANIUM MINERS ETF.