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Bitwise Proficio Currency Debasement (BPRO) ETF Holdings & Analysis

ETFOther

$21.48+1.65%
1-year price historyRange $18.25 – $28.77
52-week range$21.48
$18.13$30.29

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

Category
Other
AUM
$55.41M
Holdings
10
52-week high
$30.29
52-week low
$18.13

Top holdings

Top 1086%
HoldingWeight
AMUNDI PHY 0 NTS PERP USD10000021.26%
WISDOMTREE PHYSICAL GOLD17.90%
ISHARES IN MSCI GLOBAL GOLD MINERS9.89%
SPDR SERIE ST SPDR BBG 1-3 MONTH T-9.16%
WISDOMTREE PHYSICAL SILVER5.77%
XTRACKERS PHYSICAL GOLD ETC USD4.70%
ISHARES PH ISHS PHYS GOLD ETC USD(G4.70%
GLOBAL X F GLOBAL X SILVER MINERS E4.48%
DB ETC PLC XTRACKERS PHYS GOLD ETC4.30%
AMPLIFY ET JUNIOR SILVER MINERS ETF4.28%

Geographic allocation

United States57.71%
Other42.29%

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.