# OWNB (Bitwise Bitcoin Standard Corporations ETF)

Bitwise · Thematic ETFs · data as of Sep 18, 2026

OWNB holds 26 stocks, and 95% of its weight is outside the S&P 500.

## Key facts

- OWNB, already in the S&P 500: 5.2%, as of Sep 18, 2026.
- OWNB, active share vs the S&P 500: 98.1%, as of Sep 18, 2026.
- OWNB, top ten holdings: 66.2%, as of Sep 18, 2026.
- OWNB, total return, 1 year: −35.2%, as of Sep 18, 2026.
- OWNB, net assets: $19m (issuer page, as of Sep 17, 2026).
- OWNB, expense ratio: 0.85% (485BPOS XBRL, Apr 30, 2026).

## OWNB over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.4% | +2.3% | +10.2 pts | +14.9 pts |
| 6 months | +33.2% | +18.0% | +15.2 pts | +9.0 pts |
| 1 year | −35.2% | +16.6% | −51.8 pts | −57.0 pts |
| Since launch | +2.1% | +39.7% | −37.6 pts | −52.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Mar 11, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 5.2% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.0% | ETFIQ |
| Top ten holdings weight | 66.2% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $19m | issuer page, as of Sep 17, 2026 |
| Below its all-time high | −40.4% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.87% | ETFIQ |
| Closest funds by holdings overlap | BCOR 51%, SATO 38%, BITQ 38%, DAPP 37%, STCE 35% | ETFIQ |

## Questions

### 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 18, 2026 OWNB returned −35.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 51.8 points.

### What does OWNB cost?

The prospectus expense ratio is 0.85% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.87%.


## Cite this page

ETFIQ, OWNB, data as of Sep 18, 2026. https://etfiq.com/funds/ownb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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