OWNB · Bitwise Bitcoin Standard Corporations ETF ETF
Bitwise Funds Trust
$21.68
-1.25%
At close · Sep 4
Net assets $15,136,415
Holdings27
1 month
+27.60%
Year to date
+0.98%
52-week range
$15.07–$39.00
30-session avg volume
3,122
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091079
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV7.72%
Country allocation
US82.59%
JP12.35%
KY9.19%
FR3.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STRATEGY INC | MSTR | $2,390,140 | 15.79% |
| MARA HOLDINGS INC | MARA | $1,386,986 | 9.16% |
| STATE STREET INSTL US GOVT MMKT | 000000000 | $1,168,318 | 7.72% |
| TWENTY ONE CAPITAL INC | XXI | $970,745 | 6.41% |
| METAPLANET INC | 000000000 | $889,586 | 5.88% |
| RIOT PLATFORMS INC | RIOT | $830,244 | 5.49% |
| HUT 8 CORP | HUT | $759,547 | 5.02% |
| REMIXPOINT INC | 000000000 | $747,910 | 4.94% |
| CLEANSPARK INC | CLSK | $698,546 | 4.61% |
| EMPERY DIGITAL INC | EMPD | $690,935 | 4.56% |
| BULLISH | 000000000 | $651,120 | 4.30% |
| AMERICAN BITCOIN CORP | 02462A104 | $549,280 | 3.63% |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 000000000 | $542,091 | 3.58% |
| BLOCKCHAIN GROUP (THE) | 000000000 | $541,528 | 3.58% |
| STRIVE INC | ASST | $454,609 | 3.00% |
| KEEL INFRASTRUCTURE CORP | KEEL | $279,168 | 1.84% |
| BLOCK INC | XYZ | $274,892 | 1.82% |
| CIPHER DIGITAL INC | CIFR | $272,661 | 1.80% |
| BITGO HOLDINGS INC | BTGO | $270,976 | 1.79% |
| GALAXY DIGITAL INC | GLXY | $267,987 | 1.77% |
| TESLA INC | TSLA | $267,081 | 1.76% |
| GEMINI SPACE STATION INC | GEMI | $250,803 | 1.66% |
| GAMESTOP CORP | GME | $249,592 | 1.65% |
| COINBASE GLOBAL INC | COIN | $238,582 | 1.58% |
| NEXON CO LTD | 000000000 | $232,338 | 1.53% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | $230,613 | 1.52% |
| CANAAN INC | CAN | $197,543 | 1.31% |