OWNB holdings: all 26 positions
OWNB held 26 positions as of Jun 30, 2026. Strategy Inc is the largest at 15.79%; the top 10 are 66.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Strategy Inc | MSTR | 15.79% |
| 2 | MARA Holdings Inc | MARA | 9.16% |
| 3 | Twenty One Capital Inc | XXI | 6.41% |
| 4 | Metaplanet Inc | 3350 | 5.88% |
| 5 | Riot Platforms Inc | RIOT | 5.49% |
| 6 | Hut 8 Corp | HUT | 5.02% |
| 7 | Remixpoint Inc | 3825 | 4.94% |
| 8 | Cleanspark Inc | CLSK | 4.62% |
| 9 | Empery Digital Inc | EMPD | 4.57% |
| 10 | Bullish | BLSH | 4.30% |
| 11 | American Bitcoin Corp | ABTC | 3.63% |
| 12 | Boyaa Interactive International Ltd | 434 | 3.58% |
| 13 | Blockchain Group (the) | ALCPB | 3.58% |
| 14 | Strive Inc | ASST | 3.00% |
| 15 | Keel Infrastructure Corp | KEEL | 1.84% |
| 16 | Block Inc | XYZ | 1.82% |
| 17 | Cipher Digital Inc | CIFR | 1.80% |
| 18 | Bitgo Holdings, Inc. | BTGO | 1.79% |
| 19 | Galaxy Digital Inc | GLXY | 1.77% |
| 20 | Tesla Inc | TSLA | 1.76% |
| 21 | Gemini Space Station Inc | GEMI | 1.66% |
| 22 | GameStop Corp | GME | 1.65% |
| 23 | Coinbase Global Inc | COIN | 1.58% |
| 24 | Nexon Co Ltd | 3659 | 1.53% |
| 25 | Trump Media & Technology Group | DJT | 1.52% |
| 26 | Canaan Inc | CAN | 1.30% |
| Cash and other net assets | 0.01% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OWNB, data as of Jun 30, 2026. https://etfiq.com/funds/ownb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of OWNB. Retrieved from https://etfiq.com/funds/ownb/holdings/
[Holdings of OWNB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ownb/holdings/)
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