Bitwise Bitcoin Standard Corporations ETF (OWNB) Holdings
OWNB holdings summary
as of Oct 24, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 72.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- MSTR 23.41% MicroStrategy Incorporated
- Annual turnover
- — of the portfolio traded
All OWNB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | Technology | 23.41% | $3.7M | $57.94B | — |
| 2 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 12.59% | $2.0M | $3.66B | — |
| 3 | 3350 | Metaplanet Inc. | Consumer Cyclical | 9.55% | $1.5M | — | — |
| 4 | 3825 | Remixpoint Inc | Utilities | 4.20% | $673,045.45 | — | — |
| 5 | ASST | Strive, Inc. | Financial Services | 4.12% | $659,527.85 | $2.43B | — |
| 6 | BLSH | Bullish | Technology | 4.06% | $650,879.14 | $4.47B | — |
| 7 | 0434 | Boyaa Interactive Intl Ltd | Communication Services | 3.93% | $629,561.68 | — | — |
| 8 | EMPD | Empery Digital Inc. | Consumer Cyclical | 3.82% | $611,815.82 | $87.0M | — |
| 9 | DJT | Trump Media & Technology Group Corp. | Communication Services | 3.56% | $569,533.26 | $1.94B | — |
| 10 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 3.52% | $563,559.25 | $2.91B | — |
| 11 | CLSK | CleanSpark, Inc. | Financial Services | 3.34% | $535,274.78 | $2.16B | — |
| 12 | RIOT | Riot Blockchain, Inc. | Financial Services | 3.31% | $529,669.14 | $5.15B | — |
| 13 | GME | GameStop Corp. | Consumer Cyclical | 2.25% | $360,763.13 | $13.53B | 17.6 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.82% | $290,964.87 | $1.40T | 328.4 |
| 15 | XYZ | Block, Inc | Technology | 1.67% | $266,732.48 | $46.80B | 139.1 |
| 16 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.65% | $263,817.55 | $1.92T | — |
| 17 | COIN | Coinbase Global, Inc. | Financial Services | 1.57% | $252,093.74 | $45.69B | — |
| 18 | 3659 | Nexon Co Ltd | Communication Services | 1.49% | $238,528.09 | — | — |
| 19 | BTGO | BitGo Holdings, Inc. | Financial Services | 1.35% | $215,945.36 | $691.2M | — |
| 20 | HUT | Hut 8 Mining Corp. | Financial Services | 1.29% | $207,408.77 | $8.35B | — |
| 21 | GEMI | Gemini Space Station, Inc. | Financial Services | 1.19% | $190,383.63 | $462.9M | 0.2 |
| 22 | CAN | Canaan Inc. | Technology | 1.15% | $183,784.99 | $169.4M | — |
| 23 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.06% | $170,459.58 | $9.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OWNB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.3% | 4 | MSTR, BLSH, XYZ |
| Financial Services | 20.8% | 9 | ASST, MARA, CLSK |
| Consumer Cyclical | 17.4% | 4 | 3350, EMPD, GME |
| Consumer Defensive | 12.6% | 1 | XXI |
| Communication Services | 9.0% | 3 | 0434, DJT, 3659 |
| Utilities | 4.2% | 1 | 3825 |
| Industrials | 1.6% | 1 | SPCX |
Sum of the weights of the holdings in each sector.
OWNB top industries
OWNB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BCOR | Grayscale Bitcoin Adopters ETF | 57.4% | 20 of 34 | — |
| QQQ | Invesco QQQ ETF | 3.7% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 15 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.7% | 3 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OWNB portfolio
Bitwise Bitcoin Standard Corporations ETF holds 23 positions. The ten largest make up 72.8% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (23.41%), Twenty One Capital, Inc. (12.59%), Metaplanet Inc. (9.55%), Remixpoint Inc (4.20%), Strive, Inc. (4.12%).
By sector, Technology is 30.3%, Financial Services is 20.8%, Consumer Cyclical is 17.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OWNB chart, OWNB performance, OWNB dividends, OWNB overview.
OWNB holdings FAQ
How many holdings does OWNB have?
OWNB holds 23 positions as of October 24, 2026.
What are the top 10 holdings of OWNB?
The ten largest holdings are MicroStrategy Incorporated (23.41%), Twenty One Capital, Inc. (12.59%), Metaplanet Inc. (9.55%), Remixpoint Inc (4.20%), Strive, Inc. (4.12%), Bullish (4.06%), Boyaa Interactive Intl Ltd (3.93%), Empery Digital Inc. (3.82%), Trump Media & Technology Group Corp. (3.56%), Marathon Digital Holdings, Inc. (3.52%). Together they are 72.8% of the fund.
What percentage of OWNB is MicroStrategy Incorporated?
MicroStrategy Incorporated is the largest holding at 23.41% of net assets, about $3.7M of the fund's $16.0M.
Which sector is the largest in OWNB?
Technology is the largest sector at 30.3%, followed by Financial Services (20.8%) and Consumer Cyclical (17.4%), based on the sectors of the individual holdings.
How concentrated is OWNB?
The top 10 holdings are 72.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OWNB behaves like a portfolio of about 10 equally weighted stocks.