OWNB Holdings Information

OWNB is an equity ETF with a total of 29 individual holdings. The top holdings are Strategy stock at 22.04%, Twenty One Capital at 12.93%, Metaplanet at 9.07%, American Bitcoin at 4.73%, and Bullish at 4.10%.

Total Holdings

Top 10 Percentage

72.36%

Asset Class

Equity

ETF Category

Equity Digital Assets

Assets

17.49M

PE Ratio

30.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSTR	Strategy Inc	22.04%	25,284	151.29	5.62%
2	XXI	Twenty One Capital, Inc.	12.93%	354,825	6.08	1.50%
3	TYO:3350	Metaplanet Inc.	9.07%	960,800	277.00	4.53%
4	ABTC	American Bitcoin Corp.	4.73%	95,435	8.14	6.41%
5	BLSH	Bullish	4.10%	22,517	31.87	4.87%
6	TYO:3825	Remixpoint, Inc.	4.08%	440,600	262.00	3.56%
7	DJT	Trump Media & Technology Group Corp.	4.00%	90,063	7.40	2.49%
8	HKG:0434	Boyaa Interactive International Limited	3.86%	1,771,708	2.905	5.25%
9	EMPD	Empery Digital Inc.	3.81%	201,934	3.030	2.02%
10	MARA	MARA Holdings, Inc.	3.75%	71,827	8.33	1.22%
11	CLSK	CleanSpark, Inc.	3.72%	64,016	9.35	1.36%
12	ASST	Strive, Inc.	3.67%	23,221	25.65	3.93%
13	RIOT	Riot Platforms, Inc.	3.52%	36,890	15.50	2.65%
14	GME	GameStop Corp.	2.20%	14,133	28.02	3.20%
15	TSLA	Tesla, Inc.	1.64%	765	362.44	-1.29%
16	SPCX	Space Exploration Technologies Corp.	1.64%	1,830	148.62	-2.33%
17	COIN	Coinbase Global, Inc.	1.53%	1,467	183.81	6.32%
18	BTGO	Bitgo Holdings, Inc.	1.49%	37,094	6.49	3.51%
19	XYZ	Block, Inc.	1.44%	3,272	79.83	5.25%
20	HUT	Hut 8 Corp.	1.39%	2,896	76.09	1.63%
21	GEMI	Gemini Space Station, Inc.	1.36%	57,861	3.880	0.26%
22	TYO:3659	NEXON Co., Ltd.	1.32%	13,600	2,865.00	4.31%
23	CAN	Canaan Inc.	1.20%	752,193	0.252	-2.25%
24	GLXY	Galaxy Digital Inc.	1.16%	10,284	18.25	1.78%
25	ICAXX	DWS Government Money Market Series Instl	0.34%	59,282	1.000	-

Showing 25 of 29 holdings

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