Bitwise Proficio Currency Debasement ETF
Data updated: 2026-05-21
C000267564 — Bitwise Proficio Currency Debasement ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $96.08M AUM. From SEC regulatory filings.
C000267564 Fund Overview
Bitwise Proficio Currency Debasement ETF is a US mutual fund managed by Bitwise Funds Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bitwise Funds Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $96.08M
- SEC CIK: 0001928561
- SEC series ID: S000098000
- Share class ID: C000267564
C000267564 Holdings
Top 10 holdings of Bitwise Proficio Currency Debasement ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amundi Physical Metals Plc | 14.29% |
| SPDR Series Trust | 10.90% |
| Wisdomtree Metal Securities Ltd. | 10.57% |
| Ishares Inc | 10.07% |
| VanEck ETF Trust | 5.06% |
| VanEck ETF Trust | 4.97% |
| iShares Trust | 4.87% |
| Ishares Physical Metals PLC | 4.40% |
| WisdomTree Metal Securities Limited | 4.38% |
| DB Etc Plc | 4.30% |
C000267564 Portfolio Allocation
Asset-class allocation of Bitwise Proficio Currency Debasement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.4% |
| Fixed Income | 16.6% |
| Cash & Equivalents | 0.1% |
C000267564 Performance
Total returns for C000267564 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
C000267564 Cashflows
Over the 12 months to 2026-03, Bitwise Proficio Currency Debasement ETF had net inflows of $89.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.34M |
| 2026-02 | $5.42M |
| 2026-01 | $81.17M |
C000267564 Debt Constituents
Largest debt holdings of Bitwise Proficio Currency Debasement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amundi Physical Metals Plc | 14.29% |
| 21Shares AG | 2.31% |
C000267564 Prospectus and SEC Filings
Official Bitwise Proficio Currency Debasement ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.