OWNB — Bitwise Bitcoin Standard Corporations ETF
Data updated: 2026-05-21
OWNB — Bitwise Bitcoin Standard Corporations ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $17.13M AUM · 0.85% expense ratio · -24.9% 1-yr return. From SEC regulatory filings.
OWNB Fund Overview
OWNB — Bitwise Bitcoin Standard Corporations ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States 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 Thematic Equity
- Assets under management: $17.13M
- 1-year return: -24.9%
- 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. | 20.48% |
| Mara Holdings Inc | 7.93% |
| Twenty One Capital, Inc. | 7.18% |
| Metaplanet Inc. | 5.19% |
| Strive, Inc. | 4.38% |
| Riot Platforms Inc | 3.92% |
| CleanSpark Inc. | 3.76% |
| Hut 8 Corp. | 3.75% |
| Trump Media & Technology Group Corp | 3.53% |
| Empery Digital Inc. | 3.21% |
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 | 99.9% |
| Cash & Equivalents | 0.2% |
OWNB Performance
Total returns for OWNB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.5% |
| 1 year | -24.9% |
OWNB Risk Information
Risk metrics for OWNB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.5%
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 2026-03, Bitwise Bitcoin Standard Corporations ETF had net inflows of $27.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$297.34K |
| 2025-11 | $0 |
| 2025-10 | $928.62K |
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 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.