{"ticker":"OWNB","name":"Bitwise Bitcoin Standard Corporations ETF","page_url":null,"cite_as":"TickerInside, Bitwise Bitcoin Standard Corporations ETF (OWNB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/ownb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ownb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ownb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SRN9Y58","share_class_figi":"BBG01SRN9ZK8","cik":"0001928561","series_id":"S000091079","class_id":"C000258474"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 88% of its stocks, technology 53% and financials 35%, in 26 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.749,"emerging_share":0,"size_place":0.912,"growth_share":0.359,"growth_share_market":0.391,"top_sector_share":0.533,"country_cover":1.0,"sector_cover":0.82,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000094040026033359/","net_assets":15136415,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000121390026049948/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"technology":43.7177,"financials":28.8237,"consumer_discretionary":3.4135,"communication_services":3.0586,"health_care":3.0034},"no_sector_pct":17.9773,"sector_coverage_pct":82.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.7645,"top10_us_companies_pct":1.7645,"countries_pct":{"US":74.8751,"JP":12.3532,"KY":4.3017,"HK":3.5814,"FR":3.5777,"SG":1.3051},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, OWNB is 43.7% technology, 28.8% financials and 3.4% consumer discretionary by sector (no sector found for 18.0%), with 1.8% in mega-cap tech and 1.8% in the ten largest US companies by market value. By country, 74.9% of OWNB is in the United States, 12.4% in Japan, 4.3% in the Cayman Islands and 3.6% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSTR":15.7907,"MARA":9.1632,"XXI":6.4133,"3350.JP":5.8771,"RIOT":5.4851,"HUT":5.018,"3825.JP":4.9411,"CLSK":4.615,"EMPD":4.5647,"BLSH":4.3017,"ABTC":3.6289,"434.HK":3.5814,"ALCPB.FR":3.5777,"ASST":3.0034,"KEEL":1.8443,"XYZ":1.8161,"CIFR":1.8014,"BTGO":1.7902,"GLXY":1.7705,"TSLA":1.7645,"GEMI":1.657,"GME":1.649,"COIN":1.5762,"3659.JP":1.535,"DJT":1.5236,"CAN":1.3051},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}