Fund holdings · Bitwise Bitcoin Standard Corporations ETF

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.

How much of the fund each position is · one bar per position, largest first
MSTR 15.79%26 positionsCAN 1.30%
66.2%
top 10 together
15.79%
largest position
0
positions under 1%

Every position

26 of 26 · click a column to sort
OWNB’s 26 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Strategy IncMSTR15.79%
2MARA Holdings IncMARA9.16%
3Twenty One Capital IncXXI6.41%
4Metaplanet Inc33505.88%
5Riot Platforms IncRIOT5.49%
6Hut 8 CorpHUT5.02%
7Remixpoint Inc38254.94%
8Cleanspark IncCLSK4.62%
9Empery Digital IncEMPD4.57%
10BullishBLSH4.30%
11American Bitcoin CorpABTC3.63%
12Boyaa Interactive International Ltd4343.58%
13Blockchain Group (the)ALCPB3.58%
14Strive IncASST3.00%
15Keel Infrastructure CorpKEEL1.84%
16Block IncXYZ1.82%
17Cipher Digital IncCIFR1.80%
18Bitgo Holdings, Inc.BTGO1.79%
19Galaxy Digital IncGLXY1.77%
20Tesla IncTSLA1.76%
21Gemini Space Station IncGEMI1.66%
22GameStop CorpGME1.65%
23Coinbase Global IncCOIN1.58%
24Nexon Co Ltd36591.53%
25Trump Media & Technology GroupDJT1.52%
26Canaan IncCAN1.30%
Cash and other net assets0.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions26
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together66.2%
Cash and other net assets0.01%

By country

United States74.9%
Japan12.4%
Cayman Islands9.2%
France3.6%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OWNB, data as of Jun 30, 2026. https://etfiq.com/funds/ownb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.