OWNB

$21.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Mar 10, 2025
Fund Family
Bitwise
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.04%
1 Year-0.02%
3 Year-0.02%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTRStrategy Inc20.04%
MARAMarathon Digital Holdings Inc - Common8.73%
BLSHBullish5.81%
CLSKCleanspark Inc5.29%
-Riot Platforms5.14%
Top 10 Concentration: 63.05%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.19
Dec 8, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.28%
YTD
-1.85%
1 Year
-1.85%
3 Year
-1.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

TSLATesla Motors, Inc.
1.64%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1MSTRStrategy IncInformation Technology20.04%
2MARAMarathon Digital Holdings Inc - CommonFinancials8.73%
3BLSHBullishUnknown5.81%
4CLSKCleanspark IncUnknown5.29%
5-Riot PlatformsOther5.14%
6HUTHut 8 Corp Common StockInformation Technology4.09%
73350:JPMetaplanet Inc.Unknown3.77%
8BITF:CABitfarmsUnknown3.61%
9CIFRCipher MiningInformation Technology3.47%
10SMLRSemler Scientific Inc ComHealth Care3.10%