GraniteShares 2x Long META Daily ETF (FBL)

Assets	$207.15M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	8.13M
Dividend (ttm)	$0.67
Dividend Yield	2.67%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	529,151
Open	25.21
Previous Close	25.65
Day's Range	24.78 - 25.45
52-Week Low	19.08
52-Week High	51.72
Beta	2.73
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

280.51% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	83.46%
Recv Long 2x Meta Trs Gs	n/a	66.60%
Cash & Cash Equivalents	n/a	37.32%
Meta Equity Swap	n/a	34.51%
Cash & Cash Equivalents	n/a	30.77%
Recv Meta Trs:30303m102	n/a	15.00%
Cash & Cash Equivalents	n/a	9.54%
Cash & Cash Equivalents	n/a	6.56%
Us Dollars	n/a	1.81%
Cash	n/a	-5.06%

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 -29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.10%.