{
	"fund": "Sprott Uranium Miners ETF",
	"id": "S000075060",
	"url": "https://titelia.com/en/funds/S000075060",
	"manager": "SPROTT FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2142601810.31,
	"as_of": "2026-03-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 4064643,
			"value": 441460876.23,
			"currency": "USD",
			"weight": 20.604,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85210A1049",
			"company": "Sprott Physical Uranium Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049",
			"country": "CA",
			"shares": 14370315,
			"value": 290278090.36,
			"currency": "USD",
			"weight": 13.5479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA65340P1062",
			"company": "NexGen Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062",
			"country": "CA",
			"shares": 23270539,
			"value": 269938252.4,
			"currency": "USD",
			"weight": 12.5986,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 7785069,
			"value": 105098431.5,
			"currency": "USD",
			"weight": 4.9052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 1291690,
			"value": 100751820,
			"currency": "USD",
			"weight": 4.7023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2483561072",
			"company": "Denison Mines Corp",
			"company_url": "https://titelia.com/en/stocks/denison-mines-corp-CA2483561072",
			"country": "CA",
			"shares": 28450777,
			"value": 100431242.81,
			"currency": "USD",
			"weight": 4.6873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2926717083",
			"company": "Energy Fuels Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/energy-fuels-inc-canada-CA2926717083",
			"country": "CA",
			"shares": 5485099,
			"value": 100103056.75,
			"currency": "USD",
			"weight": 4.672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PDN8",
			"company": "Paladin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/paladin-energy-ltd-AU000000PDN8",
			"country": "AU",
			"shares": 12343632,
			"value": 94107227.64,
			"currency": "USD",
			"weight": 4.3922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2029E1052",
			"company": "CGN Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-mining-co-ltd-KYG2029E1052",
			"country": "KY",
			"shares": 181550300,
			"value": 89372055.04,
			"currency": "USD",
			"weight": 4.1712,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 10891550,
			"value": 85991232.2,
			"currency": "USD",
			"weight": 4.0134,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000DYL4",
			"company": "Deep Yellow Ltd",
			"company_url": "https://titelia.com/en/stocks/deep-yellow-ltd-AU000000DYL4",
			"country": "AU",
			"shares": 69172070,
			"value": 83280618.02,
			"currency": "USD",
			"weight": 3.8869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA91688R1082",
			"company": "Ur-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/ur-energy-inc-CA91688R1082",
			"country": "CA",
			"shares": 35871317,
			"value": 53448262.33,
			"currency": "USD",
			"weight": 2.4945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BMN9",
			"company": "Bannerman Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/bannerman-energy-ltd-AU000000BMN9",
			"country": "AU",
			"shares": 20129546,
			"value": 50692601.6,
			"currency": "USD",
			"weight": 2.3659,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BOE4",
			"company": "Boss Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/boss-energy-ltd-AU000000BOE4",
			"country": "AU",
			"shares": 41746938,
			"value": 43925044.12,
			"currency": "USD",
			"weight": 2.0501,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA46500E8678",
			"company": "IsoEnergy Ltd",
			"company_url": "https://titelia.com/en/stocks/isoenergy-ltd-CA46500E8678",
			"country": "CA",
			"shares": 4041147,
			"value": 42819715.89,
			"currency": "USD",
			"weight": 1.9985,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29259W7008",
			"company": "Encore Energy Corp",
			"company_url": "https://titelia.com/en/stocks/encore-energy-corp-CA29259W7008",
			"country": "CA",
			"shares": 19474576,
			"value": 35278507.31,
			"currency": "USD",
			"weight": 1.6465,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000058737",
			"company": "Lotus Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/lotus-resources-ltd-AU0000058737",
			"country": "AU",
			"shares": 26199363.4783,
			"value": 23047226.01,
			"currency": "USD",
			"weight": 1.0757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA37957M1068",
			"company": "Global Atomic Corp",
			"company_url": "https://titelia.com/en/stocks/global-atomic-corp-CA37957M1068",
			"country": "CA",
			"shares": 39584644,
			"value": 22764513.84,
			"currency": "USD",
			"weight": 1.0625,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA91702V1013",
			"company": "Uranium Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-royalty-corp-CA91702V1013",
			"country": "CA",
			"shares": 5086105,
			"value": 18646492.34,
			"currency": "USD",
			"weight": 0.8703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0468241082",
			"company": "Atha Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atha-energy-corp-CA0468241082",
			"country": "CA",
			"shares": 31362416,
			"value": 18486939.2,
			"currency": "USD",
			"weight": 0.8628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA58516W1041",
			"company": "Mega Uranium Ltd",
			"company_url": "https://titelia.com/en/stocks/mega-uranium-ltd-CA58516W1041",
			"country": "CA",
			"shares": 35110303,
			"value": 15143542.38,
			"currency": "USD",
			"weight": 0.7068,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PEN6",
			"company": "Peninsula Energy Limited",
			"company_url": "https://titelia.com/en/stocks/peninsula-energy-limited-AU000000PEN6",
			"country": "AU",
			"shares": 27759720,
			"value": 12449335.58,
			"currency": "USD",
			"weight": 0.581,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA13709C1005",
			"company": "CanAlaska Uranium Ltd",
			"company_url": "https://titelia.com/en/stocks/canalaska-uranium-ltd-CA13709C1005",
			"country": "CA",
			"shares": 21652530,
			"value": 11829431.96,
			"currency": "USD",
			"weight": 0.5521,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA51669T1012",
			"company": "Laramide Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/laramide-resources-ltd-CA51669T1012",
			"country": "CA",
			"shares": 21562199,
			"value": 10695073.91,
			"currency": "USD",
			"weight": 0.4992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BKY0",
			"company": "Berkeley Energia Ltd",
			"company_url": "https://titelia.com/en/stocks/berkeley-energia-ltd-AU000000BKY0",
			"country": "ES",
			"shares": 25286541,
			"value": 8367263.94,
			"currency": "USD",
			"weight": 0.3905,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000AEE7",
			"company": "Aura Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/aura-energy-ltd-AU000000AEE7",
			"country": "AU",
			"shares": 69211804,
			"value": 5730323.64,
			"currency": "USD",
			"weight": 0.2674,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
