GraniteShares 2x Long META Daily ETF (FBL)

Assets	$379.32M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$0.67
Dividend Yield	2.08%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,077,074
Open	31.56
Previous Close	31.60
Day's Range	31.32 - 32.92
52-Week Low	20.15
52-Week High	51.74
Beta	2.83
Holdings	15
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

285.78% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	70.96%
Recv Long 2x Meta Trs Gs	n/a	58.51%
Meta Equity Swap	n/a	52.80%
Cash & Cash Equivalents	n/a	27.29%
United States Treasury Bills 0%	B.0 01.02.26	22.39%
Recv Meta Trs:30303m102	n/a	17.65%
Cash & Cash Equivalents	n/a	13.36%
Us Dollars	n/a	8.20%
Cash & Cash Equivalents	n/a	7.95%
Cash & Cash Equivalents	n/a	6.68%

Dividends

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 -5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 106.84%.