GraniteShares 2x Long META Daily ETF (FBL)

Assets	$142.14M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	6.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+44.80%

Volume	622,324
Open	36.25
Previous Close	35.41
Day's Range	34.93 - 36.42
52-Week Low	20.10
52-Week High	51.74
Beta	2.66
Holdings	12
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

210.03% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	85.00%
Meta Platforms, Inc.	META	65.89%
Meta Equity Swap	n/a	44.35%
Cash & Cash Equivalents	n/a	24.48%
Us Dollars	n/a	12.94%
Cash & Cash Equivalents	n/a	10.45%
Recv Long 2x Meta Trs Gs	n/a	4.74%
Cash & Cash Equivalents	n/a	0.64%
Payb Long 2x Meta Trs Gs	n/a	-4.73%
Cash	n/a	-33.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$8.0044	Dec 29, 2023