GraniteShares YieldBOOST META ETF (FBYY)

Assets	$379.85K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$5.39
Dividend Yield	43.04%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17
Open	12.53
Previous Close	12.67
Day's Range	12.53 - 12.53
52-Week Low	12.53
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
Us Dollars	n/a	54.77%
United States Treasury Bills 3.545%	B.0 07.23.26	26.21%
United States Treasury Bills 0%	B.0 10.22.26	25.96%
Put Fbl June 21.15 06/12/2026	n/a	0.76%
Put Fbl June 21.89 06/08/2026	n/a	0.19%
Put Fbl June 23.10 06/08/2026	n/a	-0.61%
Put Fbl June 22.33 06/12/2026	n/a	-1.55%
Cash	n/a	-5.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.07483	Jun 9, 2026
May 29, 2026	$0.07462	Jun 2, 2026
May 22, 2026	$0.09888	May 27, 2026
May 15, 2026	$0.1244	May 19, 2026
May 8, 2026	$0.12488	May 12, 2026
May 1, 2026	$0.12867	May 5, 2026