GraniteShares YieldBOOST META ETF (FBYY)

Assets	$394.77K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$5.14
Dividend Yield	39.14%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12
Open	13.12
Previous Close	13.14
Day's Range	13.03 - 13.14
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	53.65%
United States Treasury Bills 3.545%	B.0 07.23.26	25.16%
United States Treasury Bills 0%	B.0 10.22.26	24.92%
Put Fbl May 23.09 05/22/2026	n/a	0.16%
Put Fbl May 22.85 05/26/2026	n/a	0.13%
Put Fbl May 24.12 05/26/2026	n/a	-0.37%
Put Fbl May 24.37 05/22/2026	n/a	-0.80%
Cash	n/a	-2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.1244	May 19, 2026
May 8, 2026	$0.12488	May 12, 2026
May 1, 2026	$0.12867	May 5, 2026
Apr 24, 2026	$0.12837	Apr 28, 2026
Apr 17, 2026	$0.13692	Apr 21, 2026
Apr 10, 2026	$0.13194	Apr 14, 2026