OWNB ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSTRStrategy Inc14.29%23,296$4.17M••••••••••••••••••••••
2MARAMarathon Patent Group Inc.7.68%191,050$2.24M••••••••••••••••••••••
3CLSKCleanspark Inc6.75%143,650$1.97M••••••••••••••••••••••
4CIFRCipher Mining Inc6.74%102,076$1.97M••••••••••••••••••••••
5HUTHut 8 Corp Common Stock6.26%43,126$1.83M••••••••••••••••••••••
6-IRSIMM5.62%109,743$1.64M••••••••••••••••••••••
7BLSHBullish5.60%35,175$1.63M••••••••••••••••••••••
8BITF:CABitfarms5.08%507,578$1.48M••••••••••••••••••••••
93350:JPMetaplanet Inc.3.42%394,700$999.0K••••••••••••••••••••••
10FLDFold Holdings, Inc.3.05%297,124$891.4K••••••••••••••••••••••
11SMLRSemler Scientific Inc Com2.60%40,644$758.8K••••••••••••••••••••••
12FUFU:SIBitfufu, Inc.2.46%246,429$717.1K••••••••••••••••••••••
13TSLATesla, Inc.2.41%1,546$703.4K••••••••••••••••••••••
14CANCanaan Inc2.23%696,682$650.4K••••••••••••••••••••••
153825:JPRemixpoint Inc.2.22%421,300$648.5K••••••••••••••••••••••
16CORZCore Scientific Inc2.14%36,464$623.9K••••••••••••••••••••••
173659:JPNexon Co Ltd2.04%24,600$596.2K••••••••••••••••••••••
180434:HKBoyaa Interactiv1.89%1,111,708$551.2K••••••••••••••••••••••
19EXODExodus Movement Inc1.81%36,228$529.3K••••••••••••••••••••••
20GMEGamestop Corp Class A1.81%22,950$527.9K••••••••••••••••••••••
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OWNB ETF All Holdings

OWNB holdings total 27 positions. The top 10 holdings account for 64.5% of the fund, led by Strategy Inc at 14.3%, Marathon Patent Group Inc. at 7.7%, Cleanspark Inc at 6.8%.

OWNB portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 38.3%.

OWNB sector allocation provides a detailed breakdown. OWNB overlap tool shows how holdings compare to other funds in your portfolio.

OWNB ETF Holdings

27 of 27 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    14.29%
  • 2

    Marathon Patent Group Inc.

    MARAFinancials
    7.68%
  • 3

    Cleanspark Inc

    CLSKUnknown
    6.75%
  • 4

    Cipher Mining Inc

    CIFRInformation Technology
    6.74%
  • 5

    Hut 8 Corp Common Stock

    HUTInformation Technology
    6.26%
  • 6

    IRSIMM

    Other
    5.62%
  • 7

    Bullish

    BLSHUnknown
    5.60%
  • 8

    Bitfarms

    BITF:CAUnknown
    5.08%
  • 9

    Metaplanet Inc.

    3350:JPUnknown
    3.42%
  • 10

    Fold Holdings, Inc.

    FLDFinancials
    3.05%
  • 11

    Semler Scientific Inc Com

    SMLRHealth Care
    2.60%
  • 12

    Bitfufu, Inc.

    FUFU:SIUnknown
    2.46%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.41%
  • 14

    Canaan Inc

    CANInformation Technology
    2.23%
  • 15

    Remixpoint Inc.

    3825:JPUnknown
    2.22%
  • 16

    Core Scientific Inc

    CORZUnknown
    2.14%
  • 17

    Nexon Co Ltd

    3659:JPUnknown
    2.04%
  • 18

    Boyaa Interactiv

    0434:HKUnknown
    1.89%
  • 19

    Exodus Movement Inc

    EXODFinancials
    1.81%
  • 20

    Gamestop Corp Class A

    GMEConsumer Discretionary
    1.81%
  • 21

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    1.72%
  • 22

    The Blockchain Group

    ALTBG:PAUnknown
    1.71%
  • 23

    Bitdeer Technologies Group

    BTDR:SIUnknown
    1.63%
  • 24

    Coinbase Inc

    COINUnknown
    1.62%
  • 25

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.60%
  • 26

    KINDLY MD INC

    KDLYHealth Care
    0.53%
  • 27

    Next Technology Holding Inc

    NXTTFinancials
    0.41%