SEC Form N-PORT · 2026-03-31
OWNB ETF Holdings
Bitwise Bitcoin Standard Corporations ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020649
- Series ID
- S000091079
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MSTR | Strategy Inc. | 20.475831% | 3,507,628.8 | 28,106 NS |
| MARA | Mara Holdings Inc | 7.930032% | 1,358,460.48 | 166,478 NS |
| XXI | TWENTY ONE CAPITAL INC | 7.181356% | 1,230,208 | 192,220 NS |
| 3350 | Metaplanet Inc. | 5.186768% | 888,523.48 | 480,800 NS |
| ASST | STRIVE INC | 4.382505% | 750,748.5 | 74,925 NS |
| RIOT | Riot Platforms Inc | 3.91596% | 670,826.64 | 54,274 NS |
| CLSK | CleanSpark Inc. | 3.763995% | 644,794.19 | 75,769 NS |
| HUT | Hut 8 Corp. | 3.750949% | 642,559.42 | 13,745 NS |
| DJT | Trump Media & Technology Group Corp | 3.534731% | 605,520 | 65,250 NS |
| EMPD | Empery Digital Inc. | 3.210938% | 550,052.28 | 130,036 NS |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LTD | 2.948438% | 505,084.47 | 1,488,708 NS |
| ABTC | AMERICAN BITCOIN CORP | 2.849986% | 488,219.09 | 528,147 NS |
| 3825 | Remixpoint Inc | 2.730363% | 467,727.07 | 336,700 NS |
| ALCPB | Capital B | 2.362179% | 404,655.05 | 591,246 NS |
| NXTT | Next Technology Holding Inc | 2.139204% | 366,458 | 178,760 NS |
| BTDR | Bitdeer Technologies Group | 1.979536% | 339,105.95 | 39,203 NS |
| CANG | CANGO INC | 1.80939% | 309,958.94 | 754,158 NS |
| EXOD | Exodus Movement Inc | 1.75957% | 301,424.5 | 46,373 NS |
| BLSH | Bullish | 1.702801% | 291,699.72 | 8,164 NS |
| CORZ | Core Scientific Inc | 1.677245% | 287,321.76 | 19,206 NS |
| BITF | KEEL INFRASTRUCTURE CORP | 1.608943% | 275,621.33 | 140,895 NS |
| GME | Gamestop Corp | 1.575086% | 269,821.44 | 11,711 NS |
| CIFR | Cipher Digital Inc. | 1.574249% | 269,677.98 | 20,954 NS |
| TSLA | Tesla Inc | 1.560299% | 267,288.25 | 719 NS |
| 3659 | Nexon Co Ltd. | 1.547629% | 265,117.86 | 14,400 NS |
| XYZ | Block Inc | 1.511651% | 258,954.54 | 4,303 NS |
| GLXY | Galaxy Digital Inc. | 1.487474% | 254,812.95 | 13,811 NS |
| COIN | Coinbase Global Inc | 1.47491% | 252,660.67 | 1,447 NS |
| CAN | Canaan Inc | 1.406705% | 240,976.79 | 558,075 NS |
| GEMI | GEMINI SPACE STATION INC | 0.823697% | 141,104.08 | 31,924 NS |
| ICAXX | DWS Government Money Market Series | 0.161757% | 27,709.98 | 27,709.98 NS |