GraniteShares YieldBOOST META ETF (FBYY)

Assets	$465.42K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$3.95
Dividend Yield	27.31%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	306
Open	14.47
Previous Close	15.09
Day's Range	14.47 - 14.47
52-Week Low	14.47
52-Week High	25.88
Beta	n/a
Holdings	8
Inception Date	Oct 21, 2025

About FBYY

Fund Home Page

The GraniteShares YieldBOOST META ETF (FBYY) is an exchange-traded fund that mostly invests in communication services equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Meta Platforms, Inc. (NASDAQ: META) FBYY was launched on Oct 21, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FBYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	43.33%
Us Dollars	n/a	38.46%
United States Treasury Bills 0%	B.0 07.23.26	21.47%
Put Fbl March 26.03 03/23/2026	n/a	0.70%
Put Fbl March 24.88 03/20/2026	n/a	0.48%
Cash	n/a	-1.11%
Put Fbl March 26.90 03/20/2026	n/a	-1.51%
Put Fbl March 28.14 03/23/2026	n/a	-1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.15893	Mar 17, 2026
Mar 6, 2026	$0.16256	Mar 10, 2026
Feb 27, 2026	$0.15507	Mar 3, 2026
Feb 20, 2026	$0.15586	Feb 24, 2026
Feb 13, 2026	$0.16911	Feb 18, 2026
Feb 6, 2026	$0.16715	Feb 10, 2026