Bitwise Bitcoin Std Corporations ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Bitwise Bitcoin Standard Corporations ETF OWNB
Morningstar’s Analysis OWNB
Will OWNB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 23.42 | 4M | Technology |
Twenty One Capital Inc Class A | 12.58 | 2M | Consumer Defensive |
Metaplanet Inc | 10.30 | 2M | Consumer Cyclical |
American Bitcoin Corp Ordinary Shares - Class A | 4.55 | 694,998 | Financial Services |
Strive Inc Class A | 4.27 | 652,317 | Financial Services |
Remixpoint Inc | 4.14 | 632,243 | Utilities |
Bullish | 4.03 | 615,965 | Technology |
Boyaa Interactive International Ltd | 3.91 | 597,982 | Communication Services |
Trump Media & Technology Group Corp | 3.66 | 558,938 | Communication Services |
Empery Digital Inc | 3.50 | 534,575 | Consumer Cyclical |