GraniteShares YieldBOOST META ETF (FBYY)

Assets	$410.49K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$4.37
Dividend Yield	31.26%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	110
Open	13.96
Previous Close	13.97
Day's Range	13.85 - 13.96
52-Week Low	n/a
52-Week High	n/a
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	48.68%
Us Dollars	n/a	30.80%
United States Treasury Bills 0%	B.0 07.23.26	24.12%
Put Fbl April 21.40 04/10/2026	n/a	0.58%
Put Fbl April 21.28 04/13/2026	n/a	0.38%
Put Fbl April 23.00 04/13/2026	n/a	-1.02%
Cash	n/a	-1.28%
Put Fbl April 23.14 04/10/2026	n/a	-2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.13002	Apr 7, 2026
Mar 27, 2026	$0.14112	Mar 31, 2026
Mar 20, 2026	$0.14647	Mar 24, 2026
Mar 13, 2026	$0.15893	Mar 17, 2026
Mar 6, 2026	$0.16256	Mar 10, 2026
Feb 27, 2026	$0.15507	Mar 3, 2026