Bitwise Bitcoin Standard Corporations ETF OWNB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $15.1M
- Holdings
- 27
- 12-month distribution yield
- 0.98%
- Asset class
- Equity
Bitwise Bitcoin Standard Corporations ETF (OWNB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bitwise. Its category is Equity · Global (equity). Its last price was US$19.02 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 May 2026. It reported net assets of US$15.14 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.98%.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $15,136,415
- Total assets
- $16,318,983
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 15.79% | $2.4M | Equity (common) | United States | USD |
| 2 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 9.16% | $1.4M | Equity (common) | United States | USD |
| 3 | STATE STREET INSTL US GOVT MMKT | No identifier reported | 7.72% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TWENTY ONE CAPITAL INC TWENTY ONE CAPITAL INC COM SHS CL A | US90138L1098 | 6.41% | $971K | Equity (common) | United States | USD |
| 5 | METAPLANET INC METAPLANET INC NPV | JP3481200008 | 5.88% | $890K | Equity (common) | Japan | JPY |
| 6 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 5.49% | $830K | Equity (common) | United States | USD |
| 7 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 5.02% | $760K | Equity (common) | United States | CAD |
| 8 | REMIXPOINT INC REMIXPOINT INC NPV | JP3974900007 | 4.94% | $748K | Equity (common) | Japan | JPY |
| 9 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 4.62% | $699K | Equity (common) | United States | USD |
| 10 | EMPERY DIGITAL INC EMPERY DIGITAL INC COM NEW | US92864V6083 | 4.56% | $691K | Equity (common) | United States | USD |
| 11 | BULLISH BULLISH ORD SHS | KYG169101204 | 4.30% | $651K | Equity (common) | Cayman Islands | USD |
| 12 | AMERICAN BITCOIN CORP AMERICAN BITCOIN CORP COM CL A | US02462A1043 | 3.63% | $549K | Equity (common) | United States | USD |
| 13 | BOYAA INTERACTIVE INTERNATIONAL LTD BOYAA INTERACTIVE INTERNATIONAL LTD USD0.00005 | KYG127751058 | 3.58% | $542K | Equity (common) | Cayman Islands | HKD |
| 14 | BLOCKCHAIN GROUP (THE) BLOCKCHAIN GROUP (THE) EUR0.04 | FR0011053636 | 3.58% | $542K | Equity (common) | France | EUR |
| 15 | STRIVE INC STRIVE INC CL A COM | US8629453007 | 3.00% | $455K | Equity (common) | United States | USD |
| 16 | KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP COM SHS | US4869171078 | 1.84% | $279K | Equity (common) | United States | CAD |
| 17 | BLOCK INC BLOCK INC CL A | US8522341036 | 1.82% | $275K | Equity (common) | United States | USD |
| 18 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 1.80% | $273K | Equity (common) | United States | USD |
| 19 | BITGO HOLDINGS INC BITGO HOLDINGS INC COM SHS CL A | US0919471013 | 1.79% | $271K | Equity (common) | United States | USD |
| 20 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 1.77% | $268K | Equity (common) | United States | USD |
| 21 | TESLA INC TESLA INC COM | US88160R1014 | 1.76% | $267K | Equity (common) | United States | USD |
| 22 | GEMINI SPACE STATION INC GEMINI SPACE STATION INC CL A COM | US36866J1051 | 1.66% | $251K | Equity (common) | United States | USD |
| 23 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 1.65% | $250K | Equity (common) | United States | USD |
| 24 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 1.58% | $239K | Equity (common) | United States | USD |
| 25 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | 1.53% | $232K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% | |
| Short-term investment vehicles (cash funds) | 7.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.59% | |
| Japan | 12.35% | |
| Cayman Islands | 9.19% | |
| France | 3.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.34% | |
| Japanese yen (JPY) | 12.35% | |
| Canadian dollar (CAD) | 6.86% | |
| Hong Kong dollar (HKD) | 3.58% | |
| Euro (EUR) | 3.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 27.63% | |
| Technology | 19.13% | |
| Industrials | 1.76% | |
| Consumer Discretionary | 1.65% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1870
- 12-month yield
- 0.98%
- Frequency
- Irregular
- Latest ex-date
- 8 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1870) ÷ latest price ($19.02) × 100 = 0.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Dec 2025 | $0.1870 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091079) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OWNB and VT Vanguard Total World Stock Index ETF
- OWNB and SMH VanEck Semiconductor ETF
- OWNB and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- OWNB and CGDV Capital Group Dividend Value ETF