Bitwise Bitcoin Standard Corporations ETF (OWNB)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.48% | ▲ +13.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +36.29% | ▲ +36.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972408 | $2.4M | 15.79 | 27,495 | EC | US |
| MARA HOLDINGS INC | 565788106 | $1.4M | 9.16 | 99,855 | EC | US |
| STATE STREET INSTL US GOVT MMKT | · | $1.2M | 7.72 | 1,168,318 | STIV | US |
| TWENTY ONE CAPITAL INC | 90138L109 | $971K | 6.41 | 196,110 | EC | US |
| METAPLANET INC | · | $890K | 5.88 | 722,900 | EC | JP |
| RIOT PLATFORMS INC | 767292105 | $830K | 5.49 | 30,323 | EC | US |
| HUT 8 CORP | 44812J104 | $760K | 5.02 | 6,578 | EC | US |
| REMIXPOINT INC | · | $748K | 4.94 | 675,300 | EC | JP |
| CLEANSPARK INC | 18452B209 | $699K | 4.61 | 48,010 | EC | US |
| EMPERY DIGITAL INC | 92864V608 | $691K | 4.56 | 194,083 | EC | US |
| BULLISH | · | $651K | 4.30 | 27,790 | EC | KY |
| AMERICAN BITCOIN CORP | 02462A104 | $549K | 3.63 | 806,460 | EC | US |
| BOYAA INTERACTIVE INTERNATIONAL LTD | · | $542K | 3.58 | 2,225,708 | EC | KY |
| BLOCKCHAIN GROUP (THE) | · | $542K | 3.58 | 1,178,242 | EC | FR |
| STRIVE INC | 862945300 | $455K | 3.00 | 41,669 | EC | US |
| KEEL INFRASTRUCTURE CORP | 486917107 | $279K | 1.84 | 48,777 | EC | US |
| BLOCK INC | 852234103 | $275K | 1.82 | 3,617 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $273K | 1.80 | 11,129 | EC | US |
| BITGO HOLDINGS INC | 091947101 | $271K | 1.79 | 52,312 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $268K | 1.77 | 9,802 | EC | US |
| TESLA INC | 88160R101 | $267K | 1.76 | 635 | EC | US |
| GEMINI SPACE STATION INC | 36866J105 | $251K | 1.66 | 58,874 | EC | US |
| GAMESTOP CORP | 36467W109 | $250K | 1.65 | 11,304 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $239K | 1.58 | 1,632 | EC | US |
| NEXON CO LTD | · | $232K | 1.53 | 17,600 | EC | JP |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $231K | 1.52 | 29,795 | EC | US |
| CANAAN INC | 134748102 | $198K | 1.31 | 688,064 | EC | KY |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 8, 2025 | $0.1870 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $802,696 | 42.42% | 45,621 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $648,446 | 34.26% | 36,854 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,420 | 12.70% | 13,664 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $195,533 | 10.33% | 11,113 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $2,147 | 0.11% | 122 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,683 | 0.09% | 96 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,179 | 0.06% | 67 | Shares | June 30, 2026 |
| Betterment LLC | $179 | 0.01% | 10,196 | Shares | June 30, 2026 |
| Archer Investment Corp | $176 | 0.01% | 10 | Shares | June 30, 2026 |