OWNB Bitwise Bitcoin Standard Corporations ETF
Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
OWNB holds 26 stocks, and 95% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
52.6joint 162nd of 349
OWNB shares 3 of its 26 holdings with the S&P 500. Only 1.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 349 thematic ETFs with a holdings filing sitting at or below OWNB. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
15th of 15 blockchain and crypto equities ETFs by net assets 3rd of 14 blockchain and crypto equities ETFs by least weight in the S&P 500
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.6% | +3.3% | −0.7 pts | +3.4 pts |
| 6 months | +13.4% | +16.0% | −2.6 pts | −7.3 pts |
| 1 year | −33.2% | +17.5% | −50.7 pts | −56.2 pts |
| Since launch | −5.9% | +39.8% | −45.7 pts | −58.6 pts |
In plain words
The top ten holdings are 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Sep 11, 2026 the fund returned −33.2% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 50.7 pts. It sits 45.0% below its all-time high of Oct 15, 2025.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Mar 11, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 5.2% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 17.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.0% |
| Top ten holdings weight | 66.2% |
| Holdings | 26 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | STRATEGY INC 15.8%, MARA HOLDINGS INC 9.2%, TWENTY ONE CAPITAL INC 6.4%, METAPLANET INC 5.9%, RIOT PLATFORMS INC 5.5%, HUT 8 CORP 5.0%, REMIXPOINT INC 4.9%, CLEANSPARK INC 4.6%, EMPERY DIGITAL INC 4.6%, BULLISH 4.3% |
| Below its all-time high (ETFIQ) | −45.0% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of OWNB is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 5% of OWNB by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does OWNB hold?
- 26 positions as filed for Jun 30, 2026, with the top ten at 66% of the fund. The largest are STRATEGY INC at 15.8%, MARA HOLDINGS INC at 9.2%, TWENTY ONE CAPITAL INC at 6.4%.
- Has OWNB beaten the S&P 500?
- Over the year to Sep 11, 2026 OWNB returned −33.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 50.7 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Where OWNB is written about
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Cite this page. ETFIQ, OWNB, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/OWNB Free to use with attribution; the underlying files are at Open data.