GraniteShares 2x Long META Daily ETF (FBL)

Assets	$455.79M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	13.96M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,113,414
Open	31.96
Previous Close	31.76
Day's Range	31.26 - 32.66
52-Week Low	20.15
52-Week High	51.74
Beta	2.82
Holdings	14
Inception Date	Dec 13, 2022

About FBL

Fund Home Page

The GraniteShares 2x Long META Daily ETF (FBL) is an exchange-traded fund that is based on the Meta Platforms Inc Class A index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. FBL was launched on Dec 13, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FBL
• ETF Provider: GraniteShares
• Index Tracked: Meta Platforms Inc Class A

Top 10 Holdings

291.14% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	70.18%
Recv Long 2x Meta Trs Gs	n/a	62.97%
Meta Equity Swap	n/a	53.93%
Cash & Cash Equivalents	n/a	28.28%
Cash & Cash Equivalents	n/a	23.56%
Cash & Cash Equivalents	n/a	19.07%
Us Dollars	n/a	17.26%
Recv Meta Trs:30303m102	n/a	12.80%
Cash & Cash Equivalents	n/a	4.96%
Cash	n/a	-1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$8.00446	Dec 29, 2023

Performance

FBL had a total return of -13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 107.81%.