U₃O₈––.––FUTURESmodeled

Sprott Physical Uranium Trust

Track SPUT (TSX: U.UN / OTC: SRUUF) daily NAV, holdings, and inflows

Market Price
NAV per Unit
Premium / Discount
Total Holdings

SPUT Physical Uranium Demand

Net pounds of U₃O₈ Sprott has pulled off the spot market — a direct, real demand signal.

Real

Last 7 days

net physical demand

Last 30 days

net physical demand

Year to date

net physical demand

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Methodology: SPUT holds only physical U₃O₈. When it trades at a premium it issues units (ATM) and buys physical uranium, removing it from the spot market. We sum the trust's reported daily change in holdings (lbs) by week — a real, SPUT-disclosed measure of physical demand. Weeks with redemptions show as negative. Source: Sprott daily holdings disclosure.

real · Sprott daily holdings disclosureyellowcakeanalytics.com

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Historical charts will appear here as daily snapshots are collected. Current trust data is shown in the overview cards above.

About This Data

The Sprott Physical Uranium Trust (TSX: U.UN, OTC: SRUUF) invests and holds substantially all of its assets in physical uranium (U3O8). The amount of U3O8 each trust unit represents is not fixed — it is derived daily from reported holdings and units outstanding (roughly 0.2–0.4 lbs per unit in recent years), and it shifts as the trust issues units and purchases uranium.

Data sources: All data is taken from Sprott's official daily disclosure. When it is unavailable, the most recent stored snapshot is shown, labeled with its date — values are never estimated or derived from market prices.

Premium/Discount: Calculated as (Market Price - NAV) / NAV. A premium indicates strong buying demand; a discount may signal selling pressure or arbitrage opportunity.

NAV-implied spot: The implied spot estimate (NAV × units ÷ lbs held) treats the trust's entire NAV as uranium — cash and other net assets are not netted out, since intraday NAV components aren't published — so it can differ slightly from Sprott's own reported implied figures.

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Yellowcake Analytics. "Sprott Physical Uranium Trust (SPUT) Tracker." Yellowcake Analytics, 2026, https://www.yellowcakeanalytics.com/sprott.

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