Sprott ETF Trust NPORT-P Sprott Junior Gold Miners ETF (Mar 2024 report)

Sprott Gold Miners ETF

Schedule of Investments

As of March 31, 2024 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.58%)
Gold Mining (94.77%)
Agnico Eagle Mines, Ltd.		461,499	$	27,518,567
Alamos Gold, Inc., Class A		748,326		11,032,498
Anglogold Ashanti PLC		43,118		957,220
B2Gold Corp.		3,076,849		8,063,795
Barrick Gold Corp.		1,600,599		26,622,491
Centerra Gold, Inc.		1,182,548		6,984,153
Coeur Mining, Inc.(a)		268,777		1,013,289
Dundee Precious Metals, Inc.		960,033		7,300,092
Eldorado Gold Corp.(a),(b)		66,587		935,969
Endeavour Mining PLC		504,650		10,252,828
Equinox Gold Corp.(a),(b)		159,167		960,019
Franco-Nevada Corp.(b)		181,318		21,604,758
Gold Fields, Ltd., Sponsored ADR(b)		325,851		5,177,772
Harmony Gold Mining Co., Ltd., Sponsored ADR		131,092		1,071,022
IAMGOLD Corp.(a)		287,303		958,702
K92 Mining, Inc.(a)		154,711		719,559
Kinross Gold Corp.		143,014		877,374
Lundin Gold, Inc.		629,299		8,845,634
New Gold, Inc.(a)		434,190		730,836
Newmont Corp.		698,751		25,043,236
Novagold Resources, Inc.(a),(b)		212,056		634,031
OceanaGold Corp.		3,105,809		7,016,187
Orla Mining, Ltd.(a)		1,713,224		6,488,383
Osisko Gold Royalties, Ltd.(b)		505,993		8,304,030
Osisko Mining, Inc.(a),(b)		235,666		483,667
Royal Gold, Inc.		90,366		11,007,482
Seabridge Gold, Inc.(a),(b)		65,101		984,289
SSR Mining, Inc.(b)		1,225,333		5,454,769
Torex Gold Resources, Inc.(a)		569,723		8,386,753
Wesdome Gold Mines, Ltd.(b)		108,207		806,031
Total Gold Mining				216,235,436
Silver Mining (4.81%)
Fortuna Silver Mines, Inc.(a)		194,377		721,801
Pan American Silver Corp.(b)		680,535		10,259,145
Total Silver Mining				10,980,946
TOTAL COMMON STOCKS
(Cost $215,479,304)				227,216,382

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (8.67%)
Money Market Fund (0.48%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $1,090,234)	5.27	%		1,090,234	$	1,090,234
Investments Purchased with Collateral from Securities Loaned (8.19%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $18,691,544)				18,691,544		18,691,544
TOTAL SHORT TERM INVESTMENTS
(Cost $19,781,778)						19,781,778
TOTAL INVESTMENTS (108.25%)
(Cost $235,261,082)					$	246,998,160
LIABILITIES IN EXCESS OF OTHER ASSETS (-8.25%)						(18,821,310	)
NET ASSETS - 100.00%					$	228,176,850

(a)

Non-income producing security.

(b)

As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $25,948,833.  The loaned securities were secured with cash collateral of $18,691,544 and non-cash collateral with the value of $7,889,397. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.

See Notes to Quarterly Schedule of Investments.

Sprott Junior Gold Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (100.04%)
Copper Mining (0.34%)
SolGold PLC(a)		2,742,424	$	366,903
Diversified Metals & Mining (3.82%)
Bumi Resources Minerals Tbk PT(a)		440,856,200		4,170,825
Gold Mining (92.87%)
Argonaut Gold, Inc.(a),(b)		1,032,621		297,311
Artemis Gold, Inc.(a)		851,908		5,106,857
Bellevue Gold, Ltd.(a)		4,439,387		5,453,153
Calibre Mining Corp.(a),(b)		3,239,671		3,994,131
Capricorn Metals, Ltd.(a),(b)		1,431,368		4,803,655
Centamin PLC		4,021,018		5,729,811
Centerra Gold, Inc.(b)		57,859		341,716
Coeur Mining, Inc.(a)		123,846		466,899
De Grey Mining, Ltd.(a)		6,123,232		5,047,595
Dundee Precious Metals, Inc.(b)		43,895		333,778
Emerald Resources NL(a)		2,438,496		4,655,893
Equinox Gold Corp.(a)		87,136		525,563
Firefinch, Ltd.(a),(b),(c)		6,635,363		518,871
Genesis Minerals, Ltd.(a),(b)		325,987		394,056
Gold Road Resources, Ltd.		3,796,181		3,908,565
Greatland Gold PLC(a),(b)		2,432,486		190,350
Hochschild Mining PLC(a)		240,729		387,087
K92 Mining, Inc.(a)		970,761		4,515,001
Karora Resources, Inc.(a),(b)		1,010,628		3,790,181
McEwen Mining, Inc.(a),(b)		41,426		408,460
New Gold, Inc.(a),(b)		252,170		424,457
Novagold Resources, Inc.(a),(b)		77,771		233,313
OceanaGold Corp.(b)		2,532,873		5,721,894
Orla Mining, Ltd.(a),(b)		1,304,738		4,941,350
Osisko Mining, Inc.(a),(b)		163,088		334,712
Pan African Resources PLC		1,616,588		459,084
Perseus Mining, Ltd.		4,379,614		6,136,032
Ramelius Resources, Ltd.		317,515		384,849
Red 5, Ltd.(a)		16,427,626		4,067,913
Regis Resources, Ltd.(a)		3,265,448		4,287,766
Resolute Mining, Ltd.(a)		13,091,155		3,668,257
Seabridge Gold, Inc.(a),(b)		334,400		5,056,128
Silver Lake Resources, Ltd.(a)		4,972,344		4,017,873
Skeena Resources, Ltd.(a)		704,675		3,241,021
Tietto Minerals, Ltd.(a)		825,940		331,007
Torex Gold Resources, Inc.(a),(b)		378,819		5,576,502
Victoria Gold Corp.(a)		70,559		344,838
Wesdome Gold Mines, Ltd.(b)		57,430		427,794
West African Resources, Ltd.(a)		609,097		476,300
Westgold Resources, Ltd.		240,072		409,879
Total Gold Mining				101,409,902

Security Description	Shares		Value
Silver Mining (3.01%)
Endeavour Silver Corp.(a),(b)		1,365,648	$	3,286,710
TOTAL COMMON STOCKS
(Cost $97,674,777)				109,234,340
RIGHTS (0.00%)
Basic Materials  (0.00%)
Kinross Gold Corp. - CVR (Expiring 12/31/2049), Strike Price CAD $0.01(c)		233,341		–
TOTAL RIGHTS
(Cost $–)				–

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (11.97%)
Money Market Fund (0.02%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $23,702)	5.27	%		23,702		23,702
Investments Purchased with Collateral from Securities Loaned (11.95%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $13,051,967)				13,051,967		13,051,967
TOTAL SHORT TERM INVESTMENTS
(Cost $13,075,669)						13,075,669
TOTAL INVESTMENTS (112.01%)
(Cost $110,750,446)					$	122,310,009
LIABILITIES IN EXCESS OF OTHER ASSETS (-12.01%)						(13,116,832	)
NET ASSETS - 100.00%					$	109,193,177

(a)	Non-income producing security.
(b)	As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $12,699,524. The loaned securities were secured with cash collateral of $13,051,967 and non-cash collateral with the value of $368,819. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.
(c)	As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 securities under the fair value hierarchy.

See Notes to Quarterly Schedule of Investments.

Sprott Energy Transition Materials ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.39%)
Coal & Consumable Fuels (24.45%)
Alligator Energy, Ltd.(a)		404,652	$	15,558
Bannerman Energy, Ltd.(a)		13,559		32,692
Boss Energy, Ltd.(a)		34,720		107,922
Cameco Corp.		11,714		507,451
CGN Mining Co., Ltd.(a)		522,700		115,534
Deep Yellow, Ltd.(a)		73,141		63,629
Denison Mines Corp.(a)		88,415		172,409
Encore Energy Corp.(a)		17,065		74,834
Energy Fuels, Inc.(a)		16,011		100,709
Fission Uranium Corp.(a)		68,017		48,707
NAC Kazatomprom JSC, GDR(b)		12,523		506,555
NexGen Energy, Ltd.(a)		51,179		397,661
Paladin Energy, Ltd.(a)		293,813		262,304
Uranium Energy Corp.(a)		71,031		479,459
Uranium Royalty Corp.(a)		9,687		23,152
Ur-Energy, Inc.(a)		26,023		41,637
Total Coal & Consumable Fuels				2,950,213
Copper Mining (23.37%)
Amman Mineral Internasional PT(a)		416,100		229,636
Antofagasta PLC		17,601		452,965
Atalaya Mining PLC		4,874		23,869
Capstone Copper Corp.(a)		23,972		152,552
Central Asia Metals PLC		5,324		13,278
ERO Copper Corp.(a)		3,101		59,797
First Quantum Minerals, Ltd.		24,871		267,337
Freeport-McMoRan, Inc.		14,405		677,323
Jinchuan Group International Resources Co., Ltd.		104,900		10,990
KGHM Polska Miedz SA		5,352		152,951
Lundin Mining Corp.		28,015		286,655
Sandfire Resources, Ltd.(a)		9,604		55,637
SolGold PLC(a)		47,128		6,305
Southern Copper Corp.		3,744		398,811
Taseko Mines, Ltd.(a)		14,624		31,734
Total Copper Mining				2,819,840
Diversified Metals & Mining (32.32%)
29Metals, Ltd.		6,470		1,581
American Battery Technology Co.(a)		4,980		8,715
Arafura Rare Earths, Ltd.(a)		827,495		110,543
Argosy Minerals, Ltd.(a)		72,694		6,395
Atlantic Lithium, Ltd.(a)		20,594		5,035
Azure Minerals, Ltd.(a)		7,834		18,633
Boliden AB		7,840		217,717
Centaurus Metals, Ltd.(a)		41,631		8,139
Core Lithium, Ltd.(a),(c)		221,165		22,339
Critical Elements Lithium Corp.(a)		11,271		5,409
Delta Lithium, Ltd.(a)		22,566		4,191
E3 Lithium, Ltd.(a)		3,870		4,200

Security Description	Shares		Value
Diversified Metals & Mining (continued)
Eramet SA(c)		1,921	$	146,006
Filo Corp.(a)		2,899		50,616
Foran Mining Corp.(a)		5,429		16,673
Galan Lithium, Ltd.(a)		17,346		4,691
Global Atomic Corp.(a)		19,713		33,036
Global Lithium Resources, Ltd.(a)		9,285		3,025
Hercules Silver Corp.(a)		14,188		9,427
Hudbay Minerals, Inc.		11,965		83,755
IGO, Ltd.		64,835		298,705
ioneer, Ltd.(a),(c)		87,450		9,118
Ivanhoe Electric, Inc. / US(a)		1,663		16,297
Ivanhoe Mines, Ltd.(a)		17,769		211,987
Kodal Minerals PLC(a)		775,089		4,060
Lake Resources NL(a)		73,637		3,167
Latin Resources, Ltd.(a)		126,279		15,224
Leo Lithium, Ltd.(a)		23,792		7,829
Lifezone Metals, Ltd.(a)		4,880		37,430
Liontown Resources, Ltd.(a),(c)		84,962		64,777
Lithium Americas Argentina Corp.(a)		6,681		36,011
Lithium Ionic Corp.(a)		4,690		2,458
Lotus Resources, Ltd.(a)		133,682		34,845
Lynas Rare Earths, Ltd.(a)		123,116		456,499
Merdeka Battery Materials Tbk PT(a)		2,800,700		86,909
Meteoric Resources NL(a)		787,194		125,678
MMG, Ltd.		131,870		51,724
MP Materials Corp.(a),(c)		33,883		484,527
NGEx Minerals, Ltd.(a)		2,810		18,152
Nickel Asia Corp.		710,700		50,570
Nickel Industries, Ltd.		515,765		272,239
Northern Dynasty Minerals, Ltd.(a)		13,055		4,151
Panoramic Resources, Ltd.(a),(c),(d)		132,202		861
Patriot Battery Metals, Inc.(a)		20,291		11,900
Piedmont Lithium, Inc.(a)		878		11,695
Pilbara Minerals, Ltd.(c)		223,226		557,130
Renascor Resources, Ltd.(a)		263,467		14,422
Sayona Mining, Ltd.(a),(c)		468,743		11,913
Sigma Lithium Corp.(a)		3,157		40,915
Solaris Resources, Inc.(a)		2,524		8,907
Standard Lithium, Ltd.(a)		7,729		9,120
Syrah Resources, Ltd.(a)		105,181		33,928
Talga Group, Ltd.(a),(c)		37,467		17,823
Vale Indonesia Tbk PT		432,700		111,075
Vulcan Energy Resources, Ltd.(a)		7,007		13,105
Winsome Resources, Ltd.(a)		8,002		4,589
Total Diversified Metals & Mining				3,899,866
Environmental & Facilities Services (0.25%)
Li-Cycle Holdings Corp.(a)		28,550		29,407

Security Description	Shares		Value
Fertilizers & Agricultural Chemicals (4.37%)
Sociedad Quimica y Minera de Chile SA, ADR		10,739	$	527,929
Gold Mining (1.87%)
China Gold International Resources Corp., Ltd.		10,400		65,507
Cia de Minas Buenaventura SAA, ADR		10,109		160,531
Total Gold Mining				226,038
Precious Metals & Minerals Mining (0.97%)
Atlas Lithium Corp.(a)		320		5,446
SilverCrest Metals, Inc.(a),(c)		16,715		111,322
Total Precious Metals & Minerals Mining				116,768
Silver Mining (4.26%)
Aya Gold & Silver, Inc.(a)		22,316		192,097
Endeavour Silver Corp.(a)		27,145		65,420
Gatos Silver, Inc.(a)		6,183		51,875
GoGold Resources, Inc.(a),(c)		33,851		30,738
MAG Silver Corp.(a),(c)		10,127		107,144
Silvercorp Metals, Inc.(c)		20,420		66,569
Total Silver Mining				513,843
Specialty Chemicals (7.53%)
Albemarle Corp.		4,428		583,345
Arcadium Lithium PLC, Class A(a)		37,983		163,707
Ganfeng Lithium Group Co., Ltd.(b),(e)		35,600		108,934
Tianqi Lithium Corp.		11,300		52,552
Total Specialty Chemicals				908,538
TOTAL COMMON STOCKS
(Cost $12,548,371)				11,992,442

Security Description	Shares		Value
EXCHANGE TRADED FUNDS (0.51%)
iShares MSCI India ETF		1,195		61,650
TOTAL EXCHANGE TRADED FUNDS
(Cost $51,122)				61,650
RIGHTS (0.00%)
Diversified Metals & Mining  (0.00%)
Syrah Resources, Ltd. (Expiring 4/3/2024), Strike Price AUD $0.55		10,311		–
TOTAL RIGHTS
(Cost $–)				–

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (8.37%)
Money Market Fund (0.11%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $13,231)	5.27	%		13,231	$	13,231
Investments Purchased with Collateral from Securities Loaned (8.26%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $997,325)				997,325		997,325
TOTAL SHORT TERM INVESTMENTS
(Cost $1,010,556)						1,010,556
TOTAL INVESTMENTS (108.27%)
(Cost $13,610,049)					$	13,064,648
LIABILITIES IN EXCESS OF OTHER ASSETS (-8.27%)						(997,421	)
NET ASSETS - 100.00%					$	12,067,227

(a)	Non-income producing security.
(b)	Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration.  Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of March 31, 2024, the market value of those securities was $615,489, representing 5.10% of net assets.
(c)	As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $1,748,469. The loaned securities were secured with cash collateral of $997,325 and non-cash collateral with the value of $839,115. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.
(d)	As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 securities under the fair value hierarchy.
(e)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2024, the aggregate market value of those securities was 108,934, representing 0.90% of net assets.

See Notes to Quarterly Schedule of Investments.

Sprott Lithium Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (95.22%)
Diversified Metals & Mining (60.19%)
American Lithium Corp.(a)		65,859	$	44,731
Anson Resources, Ltd.(a)		211,083		12,380
Argosy Minerals, Ltd.(a)		453,331		39,881
Arizona Lithium, Ltd.(a)		765,117		12,963
Atlantic Lithium, Ltd.(a)		55,486		13,565
Azure Minerals, Ltd.(a)		48,858		116,210
Cleantech Lithium PLC(a)		73,733		13,727
Core Lithium, Ltd.(a),(b)		689,793		69,673
Critical Elements Lithium Corp.(a)		70,273		33,721
Delta Lithium, Ltd.(a)		64,446		11,969
E3 Lithium, Ltd.(a)		12,946		14,049
Frontier Lithium, Inc.(a)		35,751		21,906
Galan Lithium, Ltd.(a)		50,170		13,568
Global Lithium Resources, Ltd.(a)		57,878		18,858
Green Technology Metals, Ltd.(a)		91,346		8,334
IGO, Ltd.		61,937		285,353
ioneer, Ltd.(a),(b)		545,304		56,855
Kodal Minerals PLC(a)		3,693,357		19,345
Lake Resources NL(a),(b)		235,431		10,126
Latin Resources, Ltd.(a)		787,568		94,945
Leo Lithium, Ltd.(a)		117,442		38,648
Li-FT Power, Ltd.(a)		12,733		33,747
Liontown Resources, Ltd.(a),(b)		350,403		267,157
Lithium Americas Argentina Corp.(a)		41,908		225,884
Lithium Ionic Corp.(a)		18,070		9,472
Mineral Resources, Ltd.		16,257		750,786
Patriot Battery Metals, Inc.(a)		29,937		186,312
Piedmont Lithium, Inc.(a)		5,460		72,727
Pilbara Minerals, Ltd.		273,246		681,971
Rock Tech Lithium, Inc.(a)		22,949		19,992
Savannah Resources PLC(a)		728,635		30,808
Sayona Mining, Ltd.(a),(b)		2,924,119		74,314
Sigma Lithium Corp.(a)		10,715		138,866
Standard Lithium, Ltd.(a)		51,329		60,568
Surge Battery Metals, Inc.(a)		59,144		18,994
Vulcan Energy Resources, Ltd.(a)		43,923		82,146
Winsome Resources, Ltd.(a)		30,145		17,287
Total Diversified Metals & Mining				3,621,838
Fertilizers & Agricultural Chemicals (10.73%)
Sociedad Quimica y Minera de Chile SA, ADR		13,130		645,471
Gold Mining (0.31%)
Arbor Metals Corp.(a)		26,939		10,939

Security Description	Shares		Value
Gold Mining (continued)
Brunswick Exploration, Inc.(a)		25,730	$	7,503
Total Gold Mining				18,442
Precious Metals & Minerals (0.57%)
Atlas Lithium Corp.(a)		2,010		34,210
Specialty Chemicals (23.42%)
Albemarle Corp.		5,444		717,193
Arcadium Lithium PLC, Class A(a)		56,169		242,088
Ganfeng Lithium Group Co., Ltd.(c),(d)		92,000		281,516
Tianqi Lithium Corp.		36,200		168,353
Total Specialty Chemicals				1,409,150
TOTAL COMMON STOCKS
(Cost $7,887,736)				5,729,111

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (6.89%)
Money Market Fund (0.26%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $15,466)	5.27	%		15,466	$	15,466
Investments Purchased with Collateral from Securities Loaned (6.63%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $399,436)				399,436		399,436
TOTAL SHORT TERM INVESTMENTS
(Cost $414,902)						414,902
TOTAL INVESTMENTS (102.11%)
(Cost $8,302,638)					$	6,144,013
LIABILITIES IN EXCESS OF OTHER ASSETS (-2.11%)						(127,157	)
NET ASSETS - 100.00%					$	6,016,856

(a)	Non-income producing security.
(b)	As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $849,430. The loaned securities were secured with cash collateral of $399,436 and non-cash collateral with the value of $550,091. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.
(c)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2024, the aggregate market value of those securities was 281,516, representing 4.68% of net assets.
(d)	Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration.  Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of March 31, 2024, the market value of those securities was $281,516, representing 4.68% of net assets.

See Notes to Quarterly Schedule of Investments.

Sprott Uranium Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
CLOSED END FUND (12.65%)
Sprott Physical Uranium Trust(a),(b)		9,643,050	$	199,688,127
TOTAL CLOSED END FUND
(Cost $128,344,268)				199,688,127

Security Description	Shares		Value
COMMON STOCKS (86.54%)
Coal & Consumable Fuels (79.73%)
Alligator Energy, Ltd.(a)		208,956,464		8,033,802
Anfield Energy, Inc.(a)		28,267,000		2,086,819
Atha Energy Corp.(a)		3,185,000		1,928,094
Aura Energy, Ltd.(a),(c)		34,110,147		3,667,590
Bannerman Energy, Ltd.(a),(c)		8,268,860		19,937,039
Baselode Energy Corp.(a)		14,446,165		3,732,721
Berkeley Energia, Ltd.(a),(c)		25,929,037		4,941,669
Boss Energy, Ltd.(a),(c)		22,922,264		71,250,708
Cameco Corp.		5,558,946		240,813,541
CanAlaska Uranium, Ltd.(a)		10,392,231		4,679,976
CGN Mining Co., Ltd.(a),(c)		365,300,300		80,743,272
Deep Yellow, Ltd.(a)		41,372,050		35,991,637
Denison Mines Corp.(a),(c)		38,874,188		75,804,667
Elevate Uranium, Ltd.(a),(c)		16,687,361		5,165,288
Encore Energy Corp.(a),(c)		9,115,250		39,972,378
Energy Fuels, Inc.(a),(c)		8,884,572		55,883,958
F3 Uranium Corp.(a)		23,785,333		7,638,419
Fission Uranium Corp.(a),(c)		40,870,159		29,267,324
Forsys Metals Corp.(a),(c)		10,625,644		6,903,080
GoviEx Uranium, Inc.(a)		39,269,853		3,333,973
IsoEnergy, Ltd.(a)		9,327,986		24,997,667
Laramide Resources, Ltd.(a),(c)		12,371,352		5,845,237
Mega Uranium, Ltd.(a),(c)		19,868,263		5,060,390
NAC Kazatomprom JSC, GDR(d)		5,890,708		238,279,139
NexGen Energy, Ltd.(a),(c)		9,691,429		75,302,403
Paladin Energy, Ltd.(a)		84,332,602		75,288,625
Peninsula Energy, Ltd.(a),(c)		114,163,534		9,299,310
Skyharbour Resources, Ltd.(a)		13,192,209		4,869,591
Toro Energy, Ltd.(a),(c)		17,612,835		5,738,687
Uranium Energy Corp.(a),(c)		10,923,856		73,736,028
Uranium Royalty Corp.(a),(c)		4,228,560		10,020,802
Ur-Energy, Inc.(a),(c)		15,145,938		24,233,501
Western Uranium & Vanadium Corp.(a),(c)		3,388,733		4,503,133
Total Coal & Consumable Fuels				1,258,950,468
Diversified Metals & Mining (2.80%)
Core Nickel Corp.(a)		2,925,551		64,794
Global Atomic Corp.(a)		10,934,029		18,323,610
Lotus Resources, Ltd.(a)		99,071,369		25,823,877
Total Diversified Metals & Mining				44,212,281

Security Description	Shares		Value
Electronic Equipment & Instruments  (0.09%)
Premier American Uranium, Inc.(a)		658,874	$	1,361,963
Trading Companies & Distributors (3.92%)
Yellow Cake PLC(a),(d),(e)		8,136,066		61,818,904
TOTAL COMMON STOCKS
(Cost $1,135,425,245)				1,366,343,616

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (4.09%)
Money Market Fund (0.00%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $13,728)	5.27	%		13,728		13,728
Investments Purchased with Collateral from Securities Loaned (4.09%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $64,636,721)				64,636,721		64,636,721
TOTAL SHORT TERM INVESTMENTS
(Cost $64,650,449)						64,650,449
TOTAL INVESTMENTS (103.28%)
(Cost $1,328,419,962)					$	1,630,682,192
LIABILITIES IN EXCESS OF OTHER ASSETS (-3.28%)						(51,820,133	)
NET ASSETS - 100.00%					$	1,578,862,059

(a)	Non-income producing security.
(b)	See Affiliated Investments for details.
(c)	As of March 31, 2024, the security, or a portion of the security position is currently on loan. As of March 31, 2024, the total market value of securities on loan was $138,127,905. The loaned securities were secured with cash collateral of $64,636,721 and non-cash collateral with the value of $76,722,905. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.
(d)	Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration.  Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of March 31, 2024, the market value of those securities was $300,098,043, representing 19% of net assets.

^(e) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2024, the aggregate market value of those securities was 61,818,904, representing 3.92% of net assets.

See Notes to Quarterly Schedule of Investments.

Sprott Junior Uranium Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.34%)
Coal & Consumable Fuels (94.18%)
Alligator Energy, Ltd.(a)		104,847,974	$	4,031,116
Anfield Energy, Inc.(a)		17,981,593		1,327,496
Atha Energy Corp.(a)		2,423,781		1,467,277
Aura Energy, Ltd.(a)		11,802,086		1,268,984
Bannerman Energy, Ltd.(a)		3,524,583		8,498,118
Baselode Energy Corp.(a)		3,079,876		795,804
Berkeley Energia, Ltd.(a)		9,958,068		1,752,073
Boss Energy, Ltd.(a)		5,329,294		16,565,378
CanAlaska Uranium, Ltd.(a)		3,519,191		1,584,812
CGN Mining Co., Ltd.(a),(b)		66,247,100		14,642,768
Deep Yellow, Ltd.(a)		18,986,531		16,517,343
Denison Mines Corp.(a)		18,955,169		36,962,579
Elevate Uranium, Ltd.(a)		7,768,328		2,404,554
Encore Energy Corp.(a)		3,803,650		16,679,843
Energy Fuels, Inc.(a)		1,855,007		11,667,994
F3 Uranium Corp.(a)		11,367,284		3,650,488
Fission Uranium Corp.(a)		17,679,989		12,660,728
Forsys Metals Corp.(a)		3,408,920		2,214,647
GoviEx Uranium, Inc.(a)		18,625,180		1,581,260
IsoEnergy, Ltd.(a)		1,557,845		4,174,801
Laramide Resources, Ltd.(a)		6,316,045		2,984,215
Mega Uranium, Ltd.(a)		9,914,830		2,525,279
NexGen Energy, Ltd.(a),(b)		5,593,623		43,462,451
Paladin Energy, Ltd.(a)		57,643,214		51,461,454
Peninsula Energy, Ltd.(a),(b)		31,581,744		2,572,524
Skyharbour Resources, Ltd.(a)		4,651,724		1,717,073
Uranium Energy Corp.(a)		5,586,161		37,706,587
Uranium Royalty Corp.(a)		2,575,675		6,155,863
Ur-Energy, Inc.(a)		6,856,026		10,969,642
Western Uranium & Vanadium Corp.(a)		954,312		1,268,142
Total Coal & Consumable Fuels				321,271,293
Diversified Metals & Mining (5.16%)
Global Atomic Corp.(a)		5,105,224		8,555,505
Lotus Resources, Ltd.(a)		34,698,409		9,044,464
Total Diversified Metals & Mining				17,599,969
TOTAL COMMON STOCKS
(Cost $299,877,381)				338,871,262

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.46%)
Money Market Fund (0.00%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $9,731)	5.27	%		9,731		9,731
Investments Purchased with Collateral from Securities Loaned (0.46%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $1,558,991)				1,558,991		1,558,991
TOTAL SHORT TERM INVESTMENTS
(Cost $1,568,722)						1,568,722
TOTAL INVESTMENTS (99.80%)
(Cost $301,446,103)					$	340,439,984
OTHER ASSETS IN EXCESS OF LIABILITIES (0.20%)						668,087
NET ASSETS - 100.00%					$	341,108,071

(a)

Non-income producing security.

(b)

As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $1,690,586. The loaned securities were secured with cash collateral of $1,558,991 and non-cash collateral with the value of $214,445. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.

See Notes to Quarterly Schedule of Investments.

Sprott Junior Copper Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (97.37%)
Copper Mining (41.58%)
Aeris Resources, Ltd.(a)		247,490	$	24,998
Arizona Sonoran Copper Co., Inc.(a)		55,373		56,618
Atalaya Mining PLC		65,028		318,451
Austral Resources Australia, Ltd.(a)		65,607		6,840
Capstone Copper Corp.(a)		73,685		468,912
Central Asia Metals PLC		127,521		318,038
ERO Copper Corp.(a),(b)		24,435		471,184
Hot Chili, Ltd.(a)		79,920		57,288
Jinchuan Group International Resources Co., Ltd.		2,020,000		211,629
Metals Acquisition, Ltd.(a)		16,319		209,699
Sandfire Resources, Ltd.(a)		72,241		418,503
SolGold PLC(a)		1,235,477		165,291
Taseko Mines, Ltd.(a)		222,657		483,166
Total Copper Mining				3,210,617
Diversified Metals & Mining (43.63%)
29Metals, Ltd.		144,309		35,264
AIC Mines, Ltd.(a)		234,629		54,278
Amerigo Resources, Ltd.		87,206		99,789
Arc Minerals, Ltd.(a)		463,628		9,802
Caravel Minerals, Ltd.(a)		327,641		40,566
Carnaby Resources, Ltd.(a)		119,685		46,406
Copperstone Resources(a)		59,823		127,985
Encounter Resources, Ltd.(a)		239,563		38,247
Entree Resources, Ltd.(a)		76,358		85,121
Filo Corp.(a)		19,736		344,584
Foran Mining Corp.(a)		97,383		299,076
Hillgrove Resources, Ltd.		969,861		42,977
Hudbay Minerals, Inc.		66,445		465,115
Ivanhoe Electric, Inc. / US(a)		25,254		247,489
Los Andes Copper, Ltd.(a)		8,276		66,597
MMG, Ltd.		1,012,000		396,944
New World Resources, Ltd.(a)		1,463,179		41,953
NGEx Minerals, Ltd.(a)		57,368		370,581
Northern Dynasty Minerals, Ltd.(a)		389,579		123,886
Philex Mining Corp.		1,453,950		75,264
Rex Minerals, Ltd.(a)		430,831		56,150
Solaris Resources, Inc.(a)		65,581		231,425
Trilogy Metals, Inc.(a)		100,889		50,444
Xanadu Mines, Ltd.(a)		494,933		19,029
Total Diversified Metals & Mining				3,368,972
Gold Mining (12.16%)
China Gold International Resources Corp., Ltd.		69,800		439,656

Security Description	Shares		Value
Gold Mining (continued)
Cia de Minas Buenaventura SAA, ADR		31,440	$	499,267
Total Gold Mining				938,923
TOTAL COMMON STOCKS
(Cost $6,803,911)				7,518,512

Security Description	Shares		Value
EXCHANGE TRADED FUND (1.95%)
iShares MSCI India ETF		2,916		150,436
TOTAL EXCHANGE TRADED FUND
(Cost $125,767)				150,436

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (1.51%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund	5.27	%		116,902		116,902
TOTAL SHORT TERM INVESTMENTS
(Cost $116,902)						116,902
TOTAL INVESTMENTS (100.83%)
(Cost $7,046,580)					$	7,785,850
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.83%)						(63,949	)
NET ASSETS - 100.00%					$	7,721,901

(a)

Non-income producing security.

(b)

As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $323,597. The loaned securities were secured with cash collateral of $– and non-cash collateral with the value of $345,966. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.

See Notes to Quarterly Schedule of Investments.

Sprott Nickel Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (97.26%)
Diversified Metals & Mining (92.66%)
Ardea Resources, Ltd.(a)		194,832	$	92,047
Canada Nickel Co., Inc.(a)		168,425		174,076
Centaurus Metals, Ltd.(a)		507,856		99,283
Eramet SA		2,286		173,748
Global Ferronickel Holdings, Inc.		3,833,730		122,756
Lifezone Metals, Ltd.(a)		27,493		210,871
Lunnon Metals, Ltd.(a)		167,116		28,859
Magna Mining, Inc.(a)		151,385		68,174
Merdeka Battery Materials Tbk PT(a)		16,133,800		500,651
Nickel 28 Capital Corp.(a)		84,740		41,289
Nickel Asia Corp.		2,183,865		155,394
Nickel Industries, Ltd.		1,498,472		790,946
Panoramic Resources, Ltd.(a),(b),(c)		518,456		3,379
Poseidon Nickel, Ltd.(a)		4,232,769		17,929
Premium Nickel Resources, Ltd.(a)		129,070		95,286
Raiden Resources, Ltd.(a)		3,183,037		51,856
Sherritt International Corp.(a)		504,895		104,367
Talon Metals Corp.(a)		827,710		82,493
Trimegah Bangun Persada Tbk PT		3,038,500		167,688
Vale Indonesia Tbk PT		1,234,500		316,898
Xinjiang Xinxin Mining Industry Co., Ltd.		962,700		110,699
Total Diversified Metals & Mining				3,408,689
Gold Mining (4.60%)
Aneka Tambang Tbk		1,676,695		169,203
TOTAL COMMON STOCKS
(Cost $4,048,893)				3,577,892

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (4.11%)
Money Market Fund (0.35%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $12,981)	5.27	%		12,981		12,981
Investments Purchased with Collateral from Securities Loaned (3.76%)
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%
(Cost $138,318)				138,318		138,318
TOTAL SHORT TERM INVESTMENTS
(Cost $151,299)						151,299
TOTAL INVESTMENTS (101.37%)
(Cost $4,200,192)					$	3,729,191
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.37%)						(50,264	)
NET ASSETS - 100.00%					$	3,678,927

(a)	Non-income producing security.
(b)	As of March 31, 2024, the security, or a portion of the security position was on loan. As of March 31, 2024, the total market value of securities on loan was $140,280. The loaned securities were secured with cash collateral of $138,318 and non-cash collateral with the value of $13,373. The non-cash collateral received consists of common stocks and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.
(c)	As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 securities under the fair value hierarchy.

See Notes to Quarterly Schedule of Investments.

Sprott Copper Miners ETF
Schedule of Investments
As of March 31, 2024 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (98.84%)
Copper Mining (73.81%)
Amman Mineral Internasional PT(a)		938,100	$	517,715
Antofagasta PLC		50,796		1,307,245
Atalaya Mining PLC		15,839		77,566
Capstone Copper Corp.(a)		77,360		492,299
Central Asia Metals PLC		31,050		77,439
ERO Copper Corp.(a)		12,508		241,194
First Quantum Minerals, Ltd.		53,094		570,705
Freeport-McMoRan, Inc.		59,470		2,796,279
Hot Chili, Ltd.(a)		19,545		14,010
Jinchuan Group International Resources Co., Ltd.		477,000		49,974
KGHM Polska Miedz SA		15,052		430,159
Lundin Mining Corp.		56,508		578,200
Metals Acquisition, Ltd.(a)		3,975		51,079
Sandfire Resources, Ltd.(a)		61,574		356,707
Sociedad Minera Cerro Verde SAA		3,479		136,725
SolGold PLC(a)		301,948		40,397
Southern Copper Corp.		11,279		1,201,439
Taseko Mines, Ltd.(a)		51,875		112,569
Total Copper Mining				9,051,701
Diversified Metals & Mining (17.06%)
29Metals, Ltd.		35,286		8,623
AIC Mines, Ltd.(a)		57,326		13,261
Amerigo Resources, Ltd.		21,306		24,380
Carnaby Resources, Ltd.(a)		29,248		11,340
Copperstone Resources(a)		14,575		31,182
Encounter Resources, Ltd.(a)		58,545		9,347
Filo Corp.(a)		18,550		323,877
Foran Mining Corp.(a)		35,057		107,665
Hillgrove Resources, Ltd.		237,009		10,502
Hudbay Minerals, Inc.		62,679		438,753
Ivanhoe Electric, Inc. / US(a)		10,918		106,996
Ivanhoe Mines, Ltd.(a)		48,699		580,987
MMG, Ltd.		460,000		180,429
New World Resources, Ltd.(a)		357,578		10,253
NGEx Minerals, Ltd.(a)		18,126		117,089
Northern Dynasty Minerals, Ltd.(a)		95,213		30,278
Philex Mining Corp.		343,000		17,756
Rex Minerals, Ltd.(a)		105,283		13,721
Solaris Resources, Inc.(a)		15,953		56,296
Total Diversified Metals & Mining				2,092,735
Gold Mining (7.97%)
China Gold International Resources Corp., Ltd.		42,400		267,069

Security Description	Shares		Value
Gold Mining (continued)
Cia de Minas Buenaventura SAA, ADR		44,754	$	710,693
Total Gold Mining				977,762
TOTAL COMMON STOCKS
(Cost $11,629,667)				12,122,198

Security Description	Shares		Value
EXCHANGE TRADED FUND (0.21%)
iShares MSCI India ETF		492		25,382
TOTAL EXCHANGE TRADED FUND
(Cost $24,956)				25,382

7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.21%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund	5.27	%		26,292		26,292
TOTAL SHORT TERM INVESTMENTS
(Cost $26,292)						26,292
TOTAL INVESTMENTS (99.26%)
(Cost $11,680,915)					$	12,173,872
OTHER ASSETS IN EXCESS OF LIABILITIES (0.74%)						90,035
NET ASSETS - 100.00%					$	12,263,907

^(a) Non-income producing security.

See Notes to Quarterly Schedule of Investments.

Sprott ETFs

Notes to Quarterly Schedules of Investments

March 31, 2024 (Unaudited)

Each Fund discloses the classification of its fair value measurements following a three-tier hierarchy based on the inputs used to measure fair value. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability that are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability that are developed based on the best information available.

Valuation techniques used to value the Funds’ investments by major category are as follows:

Generally, if the security is traded in an active market and is valued at the last sale price, the security is categorized as a Level 1 security. When market quotations are not readily available, when Sprott Asset Management USA, Inc. (the "Adviser") determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted securities are being valued, such securities are valued as determined in good faith by the Adviser, subject to valuation procedures approved by the Board and are categorized in Level 2 or Level 3, when appropriate.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

Various inputs are used in determining the value of each Fund’s investments as of the end of the reporting period. When inputs used fall into different levels of the fair value hierarchy, the level in the hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The designated input levels are not necessarily an indication of the risk or liquidity associated with these investments.

These inputs are categorized in the following hierarchy under applicable financial accounting standards:

Level 1 – Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

Level 2 – Quoted prices in markets which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The following is a summary of the inputs used to value the Funds’ investments at March 31, 2024:

Sprott Gold Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	227,216,382	$	–	$	–		$   227,216,382
Short Term Investments		19,781,778		–		–		19,781,778
Total	$	246,998,160	$	–	$	–	$	246,998,160

Sprott Junior Gold Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	108,715,469	$	–	$	518,871	$	109,234,340
Rights*		–		–		–		–
Short Term Investments		13,075,669		–		–		13,075,669
Total	$	121,791,138	$	–	$	518,871	$	122,310,009

Sprott Energy Transition Materials ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	11,983,752	$	7,829	$	861	$	11,992,442
Exchange Traded Fund*		61,650		–		–		61,650
Short Term Investments		1,010,556		–		–		1,010,556
Total	$	13,055,958	$	7,829	$	861	$	13,064,648

Sprott Lithium Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	5,690,463	$	38,648	$	–	$	5,729,111
Short Term Investments		414,902		–		–		414,902
Total	$	6,105,365	$	38,648	$	–	$	6,144,013

Sprott Uranium Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,366,343,616	$	–	$	–	$	1,366,343,616
Closed End Fund*		199,688,127		–		–		199,688,127
Short Term Investments		64,650,449		–		–		64,650,449
Total	$	1,630,682,192	$	–	$	–	$	1,630,682,192

Sprott Junior Uranium Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	338,871,262	$	–	$	–	$	338,871,262
Short Term Investments		1,568,722		–		–		1,568,722
Total	$	340,439,984	$	–	$	–	$	340,439,984

Sprott Junior Copper Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	7,511,672	$	6,840	$	–	$	7,518,512
Exchange Traded Fund*		150,436		–		–		150,436
Short Term Investments		116,902		–		–		116,902
Total	$	7,779,010	$	6,840	$	–	$	7,785,850

Sprott Nickel Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	3,574,513	$	–	$	3,379	$	3,577,892
Short Term Investments		151,299		–		–		151,299
Total	$	3,725,812	$	–	$	3,379	$	3,729,191

Sprott Copper Miners ETF
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Common Stocks*	$	12,122,198	$	–	$	–	$	12,122,198
Exchange Traded Fund*		25,382		–		–		25,382
Short Term Investments		26,292		–		–		26,292
Total	$	12,173,872	$	–	$	–	$	12,173,872

* For a detailed sector breakdown, see the accompanying Schedule of Investments.

Below is a reconcilliation that details the activity of securities in Level 3 during the period ended March 31, 2024:

Sprott Junior Gold Miners
	Common Stock
Balance as of December 31, 2023	$	542,600
Realized Gain/(Loss)		-
Change in Unrealized Appreciation/(Depreciation)		(23,729	)
Purchases		-
Sales		-
Transfers into (out of) Level 3		-
Balance as of March 31, 2024	$	518,871

Sprott Energy Transition Materials
	Common Stock
Balance as of December 31, 2023	$	-
Realized Gain/(Loss)		-
Change in Unrealized Appreciation/(Depreciation)		-
Purchases		-
Sales		-
Transfers into (out of) Level 3*		861
Balance as of March 31, 2024	$	861

Sprott Nickel Miners ETF
	Common Stock
Balance as of December 31, 2023	$	-
Realized Gain/(Loss)		-
Change in Unrealized Appreciation/(Depreciation)		-
Purchases		-
Sales		-
Transfers into (out of) Level 3*		3,379
Balance as of March 31, 2024	$	3,379

* The Fund has adopted a policy of recording any transfers of investment securities between the different levels in the fair value hierarchy as of the end of the quarter.

The following table presents additional quantitative information about valuation methodologies and inputs used for investments that  are measured at fair value and categorized within level 3 as of March 31, 2024.

Asset Category	Fair Value at March 31, 2024		Valuation Technique	Unobservable Input	Range of Input (Weighted Average)		Impact  to Valuation from an increase in Input
Sprott Junior Gold Miners ETF
Gold Mining	$	518,871	Asset Approach	Estimated Recovery Proceeds	$	0.08	Increase
Sprott Energy Transitions Materials ETF
Diversified Metals & Mining	$	861	Asset Approach	Estimated Recovery Proceeds		0.01	Increase
Sprott Nickel Miners ETF
Diversified Metals & Mining	$	3,379	Asset Approach	Estimated Recovery Proceeds		0.01	Increase

Affiliated Companies

As defined by the Investment Company Act of 1940, an affiliated person, including an affiliated company, is one in which a Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund.

For the period ended March 31, 2024, the Sprott Uranium Miners ETF held shares in the following affiliate, as defined by the Investment Company Act of 1940:

Security Name	Market Value as of January 1, 2024		Purchases		Purchases In-Kind		Sales			Sales In-Kind			Change in Unrealized  Gain/(Loss)			Realized Gain/(Loss)		Market Value  as of March 31, 2024		Share Balance as of March 31, 2024
Sprott Physical Uranium Trust	$	244,000,771		-	$	11,537,301	$	(17,811,105	)	$	(29,873,226	)	$	(21,891,720	)	$	13,726,106	$	199,688,127		9,643,050
Total	$	244,000,771		-	$	11,537,301	$	(17,811,105	)	$	(29,873,226	)	$	(21,891,720	)	$	13,726,106	$	199,688,127		9,643,050