GraniteShares YieldBOOST META ETF (FBYY)

Assets	$483.91K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$3.47
Dividend Yield	21.21%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	484
Open	16.27
Previous Close	16.66
Day's Range	16.27 - 16.38
52-Week Low	16.01
52-Week High	25.88
Beta	n/a
Holdings	9
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	41.12%
Us Dollars	n/a	24.56%
United States Treasury Bills 3.55%	B.0 02.24.26	20.68%
United States Treasury Bills 0%	B.0 07.23.26	20.38%
Put Fbl February 27.92 02/27/2026	n/a	0.73%
Put Fbl March 26.36 03/02/2026	n/a	0.22%
Put Fbl March 29.29 03/02/2026	n/a	-1.00%
Cash	n/a	-2.29%
Put Fbl February 31.02 02/27/2026	n/a	-4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.15586	Feb 24, 2026
Feb 13, 2026	$0.16911	Feb 18, 2026
Feb 6, 2026	$0.16715	Feb 10, 2026
Jan 30, 2026	$0.17369	Feb 3, 2026
Jan 23, 2026	$0.17405	Jan 27, 2026
Jan 16, 2026	$0.17471	Jan 21, 2026