GraniteShares YieldBOOST META ETF (FBYY)

Assets	$411.04K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$4.76
Dividend Yield	36.68%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	417
Open	12.99
Previous Close	13.18
Day's Range	12.99 - 12.99
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
Us Dollars	n/a	56.38%
United States Treasury Bills 3.545%	B.0 07.23.26	24.12%
United States Treasury Bills 0%	B.0 10.22.26	23.90%
Put Fbl May 29.11 05/01/2026	n/a	0.81%
Put Fbl May 29.40 05/04/2026	n/a	0.66%
Cash	n/a	-1.20%
Put Fbl May 31.78 05/04/2026	n/a	-1.50%
Put Fbl May 31.47 05/01/2026	n/a	-3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.12837	Apr 28, 2026
Apr 17, 2026	$0.13692	Apr 21, 2026
Apr 10, 2026	$0.13194	Apr 14, 2026
Apr 2, 2026	$0.13002	Apr 7, 2026
Mar 27, 2026	$0.14112	Mar 31, 2026
Mar 20, 2026	$0.14647	Mar 24, 2026