GraniteShares 2x Long META Daily ETF (FBL)

Assets	$225.45M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	5.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	789,083
Open	41.10
Previous Close	40.18
Day's Range	40.29 - 41.88
52-Week Low	20.15
52-Week High	51.74
Beta	2.84
Holdings	11
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

167.56% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	90.92%
Recv Long 2x Meta Trs Gs	n/a	66.22%
Meta Equity Swap	n/a	42.47%
Cash & Cash Equivalents	n/a	31.27%
Us Dollars	n/a	27.83%
Cash & Cash Equivalents	n/a	18.60%
Cash & Cash Equivalents	n/a	2.81%
Cash	n/a	-10.35%
Meta Equity Swap 3	n/a	-35.84%
Payb Long 2x Meta Trs Gs	n/a	-66.38%

Dividends

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

Performance

FBL had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 136.62%.