GraniteShares 2x Long META Daily ETF (FBL)

Assets	$166.88M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	324,972
Open	42.90
Previous Close	43.38
Day's Range	42.60 - 43.48
52-Week Low	20.10
52-Week High	51.74
Beta	2.93
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

196.39% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	99.96%
Meta Equity Swap 1	n/a	63.09%
Meta Equity Swap	n/a	31.74%
Cash & Cash Equivalents	n/a	13.86%
Us Dollars	n/a	7.71%
Recv Long 2x Meta Trs Gs	n/a	5.37%
Cash & Cash Equivalents	n/a	3.72%
Cash & Cash Equivalents	n/a	1.24%
Payb Long 2x Meta Trs Gs	n/a	-5.05%
Meta Equity Swap 3	n/a	-25.26%

Dividends

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

Performance

FBL had a total return of 59.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 164.37%.