OWNB Holdings Information

OWNB is an equity ETF with a total of 44 individual holdings. The top holdings are Strategy stock at 19.33%, MARA Holdings at 6.04%, Metaplanet at 5.82%, Twenty One Capital at 4.12%, and Trump Media & Technology Group at 3.82%.

Total Holdings

Top 10 Percentage

55.18%

Asset Class

Equity

ETF Category

n/a

Assets

26.20M

PE Ratio

24.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	19.33%	31,756
2	MARA	MARA Holdings, Inc.	6.04%	162,372
3	TYO: 3350	Metaplanet Inc.	5.82%	526,800
4	XXI	Twenty One Capital, Inc.	4.12%	114,868
5	DJT	Trump Media & Technology Group Corp.	3.82%	74,017
6	HUT	Hut 8 Corp.	3.66%	19,093
7	RIOT	Riot Platforms, Inc.	3.60%	69,587
8	CANG	Cango Inc.	3.18%	596,971
9	GDC	GD Culture Group Limited	2.93%	167,253
10	CLSK	CleanSpark, Inc.	2.69%	64,085
11	ASST	Strive Asset Management, LLC	2.48%	819,793
12	TYO: 3825	Remixpoint, Inc.	2.45%	378,100
13	EXOD	Exodus Movement, Inc.	2.41%	41,126
14	EMPD	Empery Digital Inc.	2.39%	138,351
15	NXTT	Next Technology Holding Inc.	2.36%	96,394
16	HKG: 0434	Boyaa Interactive International Limited	2.34%	1,311,708
17	SMLR	Semler Scientific, Inc.	2.25%	36,152
18	EPA: ALCPB	The Blockchain Group	2.13%	625,758
19	ABTC	American Bitcoin Corp.	2.06%	290,709
20	FLD	Fold Holdings, Inc.	1.99%	194,994
21	NAKA	Kindly MD, Inc.	1.96%	1,340,172
22	XYZ	Block, Inc.	1.60%	6,201
23	TSLA	Tesla, Inc.	1.50%	833
24	TYO: 3659	NEXON Co., Ltd.	1.50%	15,600
25	VIRT	Virtu Financial, Inc.	1.44%	10,710

Showing 25 of 44 holdings

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As of Dec 26, 2025