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OWNB Holdings: Bitwise Bitcoin Standard Corporations Top Holdings

NYSEARCA: OWNBBitwise InvestmentsEquity Digital AssetsETFUSD

21.33+0.196 (+0.93%)

At close: Oct 9, 3:28 PM ET · Delayed 15 min

OWNB portfolio concentration

The Bitwise Bitcoin Standard Corporations ETF (OWNB) reports 10 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 20.96% of assets. The top 10 holdings account for 72.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, OWNB behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

OWNB holdings by weight

OWNB holdings by weight
#HoldingWeight
1MSTRStrategy Inc Class A20.96%
2XXITwenty One Capital Inc Class A12.49%
33350.TMetaplanet Inc9.47%
4CLSKCleanspark Inc4.47%
5DJTTrump Media & Technology Group Corp4.42%
6MARAMARA Holdings Inc4.41%
7ABTCAmerican Bitcoin Corp Ordinary Shares - Class A4.38%
8BLSHBullish4.25%
9RIOTRiot Platforms Inc4.03%
103825.TRemixpoint Inc3.95%

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