OWNB Top Holdings & Constituents
OWNB, offered by Bitwise, holds 31 reported positions across $14.8M in assets. Its largest holdings are Strategy Inc. (MSTR) (20.48%), Mara Holdings Inc (MARA) (7.93%), and TWENTY ONE CAPITAL INC (XXI) (7.18%). The 5 biggest positions account for 45.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSTR Strategy Inc. | 20.48% | $3.51M |
MARA Mara Holdings Inc | 7.93% | $1.36M |
XXI TWENTY ONE CAPITAL INC | 7.18% | $1.23M |
3350 Metaplanet Inc. | 5.19% | $888.52K |
ASST STRIVE INC | 4.38% | $750.75K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.