Total Holdings
29
As of Oct 4, 2026
Bitwise Bitcoin Standard Corporations ETF
OWNBNYSEARCABitwiseEquity
$18.69Today:- (-)1Y −42.77%
As of Oct 26, 2026 close
- Assets (AUM)
- $18.72M
- Expense ratio
- 0.85%
- Dividend yield
- 0.97%
- Holdings
- 29
- 52-week range
- $15.07$36.91
- Volume (live)
- -
- Avg. volume (3M)
- 2.42K
OWNB ETF Holdings: Bitwise Bitcoin Standard Corporations ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
83.3%
Share of fund assets
Assets (AUM)
$18.72M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 29 OWNB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Strategy Inc | Stock | 21.64% |
| 2 | XXI | Twenty One Capital, Inc. | Stock | 12.77% |
| 3 | TYO:3350 | Metaplanet Inc. | Stock | 9.97% |
| 4 |  | Marathon Digital Holdings, Inc | Stock | 6.50% |
| 5 | TSE:3350 | Metaplanet Inc. | Stock | 6.33% |
| 6 |  | Asset Entities Inc. Class B Common Stock | Stock | 6.24% |
| 7 | TSE:3825 | Remixpoint Inc | Stock | 5.48% |
| 8 |  | Bullish | Stock | 5.46% |
| 9 | HKG:0434 | Boyaa Interactive Intl Ltd | Stock | 4.67% |
| 10 |  | CleanSpark, Inc. | Stock | 4.27% |
| 11 |  | Trump Media & Technology Group Corp. | Stock | 4.22% |
| 12 |  | American Bitcoin Corp. | Stock | 4.16% |
| 13 |  | Riot Platforms, Inc. | Stock | 3.86% |
| 14 | TYO:3825 | Remixpoint, Inc. | Stock | 3.83% |
| 15 |  | Hut 8 Mining Corp. Common Shares | Stock | 3.58% |
| 16 |  | Empery Digital Inc. | Stock | 3.29% |
| 17 |  | BitGo Holdings, Inc. | Stock | 2.24% |
| 18 | TSE:3659 | Nexon Co Ltd | Stock | 1.98% |
| 19 |  | GameStop Corp. | Stock | 1.82% |
| 20 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.61% |
| 21 |  | Block, Inc | Stock | 1.60% |
| 22 |  | Gemini Space Station, Inc. | Stock | 1.56% |
| 23 |  | Galaxy Digital Holdings Ltd | Stock | 1.47% |
| 24 |  | Space Exploration Technologies Corp. | Stock | 1.44% |
| 25 |  | Tesla, Inc. | Stock | 1.44% |
| 26 |  | Canaan Inc. | Stock | 1.36% |
| 27 | TYO:3659 | NEXON Co., Ltd. | Stock | 1.22% |
| 28 |  | Cipher Mining Inc | Stock | 1.14% |
| 29 | MUTF:ICAXX | DWS Government Money Market Series Instl | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bitwise Bitcoin Standard Corporations ETF Holdings
What are the top holdings in OWNB?
As of Oct 4, 2026, Bitwise Bitcoin Standard Corporations ETF (OWNB) holds 29 securities. The largest are Strategy Inc (21.64%), Twenty One Capital, Inc. (12.77%), Metaplanet Inc. (9.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OWNB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 83.3% of OWNB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OWNB's sector allocation?
The Sector Allocation chart shows how OWNB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OWNB invest in?
OWNB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OWNB ETF?
OWNB's diversification can be assessed by reviewing its 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.