# OWNB holdings: all 26 positions

> All 26 OWNB holdings with weights, as of Jun 30, 2026. The top 3 are MSTR 15.79%, MARA 9.16% and XXI 6.41%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1928561/000094040026033359/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/ownb/holdings/ownb-holdings.csv (CSV) or https://etfiq.com/data/books/ownb.json (JSON).

Fund page: https://etfiq.com/funds/ownb

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