BPRO Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 18 holdings; the file lists 17.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMUNDI PHY 0 NTS PERP USD100000 (GOLD) | 16.42% | 99,186 | $16.1M |
| 2 | WISDOMTREE PHYSICAL GOLD | 15.06% | 38,831 | $14.8M |
| 3 | ISHARES IN MSCI GLOBAL GOLD MINERS (RING) | 9.68% | 127,418 | $9.5M |
| 4 | COINSHARE 0 ETC PERP BITCOIN USD (BITC) | 8.82% | 108,345 | $8.7M |
| 5 | WISDOMTREE PHYSICAL SILVER | 5.84% | 105,274 | $5.7M |
| 6 | ISHARES DI 0 NTS 08/01/2040 USD1 | 4.98% | 590,978 | $4.9M |
| 7 | 21SHARES A BITCOIN ETP 2022 (CBTC) | 4.97% | 247,294 | $4.9M |
| 8 | XTRACKERS PHYSICAL GOLD ETC USD | 4.87% | 75,677 | $4.8M |
| 9 | ISHARES PH ISHS PHYS GOLD ETC USD(G | 4.67% | 57,493 | $4.6M |
| 10 | GLOBAL X F GLOBAL X SILVER MINERS E (SIL) | 4.33% | 50,849 | $4.2M |
| 11 | DB ETC PLC XTRACKERS PHYS GOLD ETC | 4.32% | 10,806 | $4.2M |
| 12 | AMPLIFY ET JUNIOR SILVER MINERS ETF (SILJ) | 4.01% | 149,982 | $3.9M |
| 13 | ISHARES PH ISHS PHYSICAL SILVER ETC | 3.89% | 67,035 | $3.8M |
| 14 | VANECK ETF VANECK JUNIOR GOLD MINER (GDXJ) | 3.76% | 33,793 | $3.7M |
| 15 | BITWISE EU ETC GROUP CORE BITCOIN E | 3.37% | 400,334 | $3.3M |
| 16 | WisdomTree Gold (BULL) | 1.01% | 24,628 | $991.4K |
| 17 | EURO | 0.00% | 213 | $238 |
Country Weights
- United States: 53.00%
- Other: 47.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.