GraniteShares 2x Long META Daily ETF (FBL)

Assets	$225.62M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	6.82M
Dividend (ttm)	$0.67
Dividend Yield	2.12%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	293,389
Open	31.42
Previous Close	31.78
Day's Range	30.98 - 31.73
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

267.59% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	85.41%
Recv Long 2x Meta Trs Gs	n/a	77.01%
Cash & Cash Equivalents	n/a	30.21%
Meta Equity Swap	n/a	26.69%
Cash & Cash Equivalents	n/a	21.75%
Recv Meta Trs:30303m102	n/a	11.10%
Cash & Cash Equivalents	n/a	7.00%
Cash & Cash Equivalents	n/a	4.92%
Cash	n/a	3.54%
Us Dollars	n/a	-0.03%

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 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 92.57%.