GraniteShares 2x Long META Daily ETF (FBL)

Assets	$174.56M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$0.67
Dividend Yield	2.93%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	698,281
Open	23.45
Previous Close	23.14
Day's Range	22.95 - 23.79
52-Week Low	19.08
52-Week High	51.72
Beta	3.09
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

292.64% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	93.95%
Recv Long 2x Meta Trs Gs	n/a	68.39%
Cash & Cash Equivalents	n/a	41.72%
Cash & Cash Equivalents	n/a	35.73%
Meta Equity Swap	n/a	29.36%
Cash & Cash Equivalents	n/a	9.54%
Recv Meta Trs:30303m102	n/a	8.19%
Cash & Cash Equivalents	n/a	4.77%
Us Dollars	n/a	4.36%
Cash	n/a	-3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.67416	Dec 31, 2025
Dec 27, 2023	$8.00446	Dec 29, 2023

Performance

FBL had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 76.66%.