Holdings of Bitwise Proficio Currency Debasement ETF
Bitwise Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 95.3M $ including 72.4M $ in equities, 76.0 %
- Positions
- 11 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 75.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 247,238 | 22.7M $ | 23.78 % |
| 2 | AMUNDI PHYSICAL METALS PLC | 113,247 | 18.1M $ | 18.98 % |
| 3 | iShares MSCI Global Gold Miners ETF | 79,426 | 5.1M $ | 5.39 % |
| 4 | ISHARES PHYSICAL METALS PLC | 59,141 | 4.6M $ | 4.85 % |
| 5 | XTRACKERS ETC PLC | 74,595 | 4.6M $ | 4.85 % |
| 6 | ISHARES PHYSICAL METALS PLC | 75,934 | 4.3M $ | 4.53 % |
| 7 | DB ETC PLC | 10,981 | 4.2M $ | 4.45 % |
| 8 | Amplify Junior Silver Miners E | 147,223 | 3.8M $ | 4.01 % |
| 9 | GLOBAL X FUNDS | 48,903 | 3.8M $ | 3.98 % |
| 10 | Bitwise Core Bitcoin ETP | 140,440 | 815.4K $ | 0.86 % |
| 11 | iShares Silver Trust | 5,229 | 279.6K $ | 0.29 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 2 | 19.1M $ | 20.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.3 %
- Ireland 43.7 %
- Jersey 5.9 %
- Germany 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 35.7M $ | 49.30 % |
| 2 | Ireland | 4 | 31.6M $ | 43.72 % |
| 3 | Jersey | 1 | 4.2M $ | 5.86 % |
| 4 | Germany | 1 | 815.4K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Bitwise Proficio Currency Debasement ETF". https://titelia.com/en/funds/S000098000