{"ticker":"BPRO","name":"Bitwise Proficio Currency Debasement ETF","page_url":null,"cite_as":"TickerInside, Bitwise Proficio Currency Debasement ETF (BPRO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/bpro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bpro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bpro.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZRDWJ42","share_class_figi":"BBG01ZRDWK58","cik":null,"series_id":"S000098000","class_id":null},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 68% of what it holds is stocks and 31% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.683},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000094040026033366/","net_assets":95260546,"multi_class":false,"stock_pct":75.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000121390026005247/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":11,"breakdown":{"sectors_pct":{"materials":13.2781},"no_sector_pct":38.5721,"sector_coverage_pct":25.6,"sectors_stated":false,"other_funds_pct":24.0776,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":40.7871,"FR":18.9755,"CA":7.0828,"DE":5.7069,"ZA":0.5823,"PE":0.5822,"GB":0.4869,"AR":0.4621,"AU":0.3651,"SE":0.2305,"MX":0.214,"PL":0.2068,"CN":0.1354,"KR":0.0903,"TR":0.0199},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, BPRO holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 40.8% of BPRO is in the United States, 19.0% in France, 7.1% in Canada and 5.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BIL":23.7841,"GLDD.FR":18.9755,"RING":5.3862,"IGLN":4.854,"XGDU.DE":4.8509,"ISLN":4.5326,"XGLD":4.4482,"SILJ":4.0059,"SIL":3.9765,"BTC1.DE":0.856,"SLV":0.2935},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}