OWNB — Bitwise Bitcoin Standard Corporations ETF
Data updated: 2026-08-24
OWNB — Bitwise Bitcoin Standard Corporations ETF. United States Small Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
OWNB Fund Overview
OWNB — Bitwise Bitcoin Standard Corporations ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States Small Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: United States Small Cap Blend / Core Thematic Equity
- Assets under management: $15.14M
- 1-year return: -43.0%
- Ticker: OWNB
- SEC CIK: 0001928561
- SEC series ID: S000091079
- Share class ID: C000258474
OWNB Holdings
Top 10 holdings of Bitwise Bitcoin Standard Corporations ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategy, Inc. | 15.79% |
| Mara Holdings, Inc. | 9.16% |
| State Street Instl US Govt Mmkt | 7.72% |
| Twenty One Capital, Inc. | 6.41% |
| Metaplanet, Inc. | 5.88% |
| Riot Platforms, Inc. | 5.49% |
| Hut 8 Corp. | 5.02% |
| Remixpoint, Inc. | 4.94% |
| Cleanspark, Inc. | 4.62% |
| Empery Digital, Inc. | 4.56% |
OWNB Portfolio Allocation
Asset-class allocation of Bitwise Bitcoin Standard Corporations ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 7.7% |
OWNB Performance
Total returns for OWNB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.6% |
| 1 year | -43.0% |
OWNB Risk Information
Risk metrics for OWNB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.7%
OWNB Costs and Fees
OWNB costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 101%
- Brokerage commissions: 61.57 bps of average net assets (SEC N-CEN)
OWNB Cashflows
Over the 12 months to 2026-06, Bitwise Bitcoin Standard Corporations ETF had net inflows of $752.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.94M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$1.87M |
| 2026-02 | $0 |
| 2026-01 | $0 |
OWNB Debt Constituents
No individual debt constituents are reported in Bitwise Bitcoin Standard Corporations ETF's latest SEC N-PORT filing.
OWNB Prospectus and SEC Filings
Official Bitwise Bitcoin Standard Corporations ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.