Bitwise Proficio Currency Debasement (BPRO) ETF Holdings & Analysis
ETFOther
What BPRO does
The Bitwise Proficio Currency Debasement ETF (BPRO) aims for capital growth by investing in assets designed to withstand the erosion of purchasing power in major global currencies. These "debasement-resistant" assets, valued for their difficulty to inflate or manipulate, encompass traditional precious metals like gold, alongside digital assets such as Bitcoin. The fund's portfolio primarily includes Exchange Traded Products (ETPs) that directly hold these assets, as well as Exchange Traded Funds (ETFs) focused on companies involved in precious metal mining. BPRO may also allocate to equity and debt instruments issued by relevant corporations, sovereign debt, various global currencies, and more complex financial vehicles like structured products or leveraged ETPs linked to these asset classes. Investment selections are dynamic, guided by macroeconomic analysis and a proprietary modeling framework, which undergoes review at least weekly. As an actively managed fund, BPRO is expected to maintain a significant allocation to gold but expressly avoids direct investments in cryptocurrencies. Additionally, BPRO has the flexibility to employ options contracts to establish diverse market positions based on anticipated price movements of its underlying holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMUNDI PHY 0 NTS PERP USD100000 | 21.26% | |
| WISDOMTREE PHYSICAL GOLD | 17.90% | |
| ISHARES IN MSCI GLOBAL GOLD MINERS | 9.89% | |
| SPDR SERIE ST SPDR BBG 1-3 MONTH T- | 9.16% | |
| WISDOMTREE PHYSICAL SILVER | 5.77% | |
| XTRACKERS PHYSICAL GOLD ETC USD | 4.70% | |
| ISHARES PH ISHS PHYS GOLD ETC USD(G | 4.70% | |
| GLOBAL X F GLOBAL X SILVER MINERS E | 4.48% | |
| DB ETC PLC XTRACKERS PHYS GOLD ETC | 4.30% | |
| AMPLIFY ET JUNIOR SILVER MINERS ETF | 4.28% |
Geographic allocation
| United States | 57.71% |
| Other | 42.29% |
PortView Portfolio Insights
PortView analyzes how BPRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BPRO track?
- BPRO is the Bitwise Proficio Currency Debasement ETF, a Other ETF.
- What is the expense ratio of BPRO?
- Expense ratio data for BPRO is shown on the page when available from our data provider.
- What are the largest holdings in BPRO?
- Top holdings include GOLD, WISDOMTREE PHYSICAL GOLD, RING, BIL, WISDOMTREE PHYSICAL SILVER.
- How can PortView analyze BPRO overlap with other ETFs?
- PortView computes the holdings overlap between BPRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.