OWNB · ARCA · ETF
Bitwise Bitcoin Standard Corporations ETF (OWNB) Price, Holdings & Fees
Bitwise Bitcoin Standard Corporations ETF (OWNB) closed at $434.99 on Oct 9, 2026, down 0.69% from the previous close of $438.00.
Share price, past year
1Y +10.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $434.99 |
| Sep 30, 2026 | $441.30 |
| Aug 31, 2026 | $427.54 |
| Jul 31, 2026 | $428.02 |
| Jun 30, 2026 | $444.81 |
| May 29, 2026 | $407.49 |
| Apr 30, 2026 | $442.64 |
| Mar 31, 2026 | $434.97 |
| Feb 27, 2026 | $433.20 |
| Jan 30, 2026 | $428.37 |
| Dec 31, 2025 | $414.01 |
| Nov 28, 2025 | $398.86 |
| Oct 31, 2025 | $412.19 |
Key statistics
- Expense ratio
- 0.85%
- as of Dec 31, 2025
- Net assets
- $15.1M
- as of Jun 30, 2026
- Holdings
- 27
- as of Jun 30, 2026
- 52-week range
- $391.16 – $454.46
Bitwise Bitcoin Standard Corporations ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Bitwise Bitcoin Standard Corporations ETF held 27 investments worth $15.14M as of Jun 30, 2026. Its largest holding was STRATEGY INC, at 15.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STRATEGY INCMSTR | 15.79% | $2.39M |
| 2 | MARA HOLDINGS INCMARA | 9.16% | $1.39M |
| 3 | STATE STREET INSTL US GOVT MMKT | 7.72% | $1.17M |
| 4 | TWENTY ONE CAPITAL INCXXI | 6.41% | $970.74K |
| 5 | METAPLANET INC | 5.88% | $889.59K |
| 6 | RIOT PLATFORMS INCRIOT | 5.49% | $830.24K |
| 7 | HUT 8 CORPHUT | 5.02% | $759.55K |
| 8 | REMIXPOINT INC | 4.94% | $747.91K |
| 9 | CLEANSPARK INCCLSK | 4.62% | $698.55K |
| 10 | EMPERY DIGITAL INCEMPD | 4.56% | $690.94K |
| 11 | BULLISHBLSH | 4.30% | $651.12K |
| 12 | AMERICAN BITCOIN CORPABTC | 3.63% | $549.28K |
| 13 | BOYAA INTERACTIVE INTERNATIONAL LTD | 3.58% | $542.09K |
| 14 | BLOCKCHAIN GROUP (THE) | 3.58% | $541.53K |
| 15 | STRIVE INCASST | 3.00% | $454.61K |
| 16 | KEEL INFRASTRUCTURE CORPKEEL | 1.84% | $279.17K |
| 17 | BLOCK INCXYZ | 1.82% | $274.89K |
| 18 | CIPHER DIGITAL INCCIFR | 1.80% | $272.66K |
| 19 | BITGO HOLDINGS INCBTGO | 1.79% | $270.98K |
| 20 | GALAXY DIGITAL INCGLXY | 1.77% | $267.99K |
| 21 | TESLA INCTSLA | 1.76% | $267.08K |
| 22 | GEMINI SPACE STATION INCGEMI | 1.66% | $250.80K |
| 23 | GAMESTOP CORPGME | 1.65% | $249.59K |
| 24 | COINBASE GLOBAL INCCOIN | 1.58% | $238.58K |
| 25 | NEXON CO LTD | 1.53% | $232.34K |
Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.99% |
| Cash and short-term investments | 7.72% |
| Country | % of fund |
|---|---|
| United States | 82.59% |
| Japan | 12.35% |
| Cayman Islands | 9.19% |
| France | 3.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Bitwise Bitcoin Standard Corporations ETF's total return was +9.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −21.78% |
| May 31, 2026 | +10.48% |
| Apr 30, 2026 | +26.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bitwise Bitcoin Standard Corporations ETF
- Ticker
- OWNB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Bitwise Funds Trust
- SEC series ID
- S000091079
- SEC CIK
- 0001928561
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Sep 4, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateSep 26, 2025
- 485BPOSProspectus updateSep 12, 2025
- Sep 2, 2025
Shareholder reports and prospectuses are filed by Bitwise Funds Trust, the trust behind Bitwise Bitcoin Standard Corporations ETF, and cover all of its funds.
Frequently asked questions
What is OWNB's price?
Bitwise Bitcoin Standard Corporations ETF (OWNB) closed at $434.99 on Oct 9, 2026, down 0.69% from the previous close of $438.00.
What is OWNB's expense ratio?
Bitwise Bitcoin Standard Corporations ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does OWNB hold?
Bitwise Bitcoin Standard Corporations ETF held 27 investments worth $15.14M as of Jun 30, 2026. Its largest holding was STRATEGY INC, at 15.79% of the fund. Its five largest holdings were STRATEGY INC, MARA HOLDINGS INC, STATE STREET INSTL US GOVT MMKT, TWENTY ONE CAPITAL INC, METAPLANET INC.
How has OWNB performed?
Over the 3 months to Jun 30, 2026, Bitwise Bitcoin Standard Corporations ETF's total return was +9.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures