GraniteShares 2x Long META Daily ETF (FBL)

Assets	$149.81M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+38.38%

Volume	345,985
Open	45.39
Previous Close	45.28
Day's Range	43.85 - 45.49
52-Week Low	20.15
52-Week High	51.74
Beta	2.91
Holdings	11
Inception Date	Dec 13, 2022

About FBL

Fund Home Page

The GraniteShares 2x Long META Daily ETF (FBL) is an exchange-traded fund that is based on the Meta Platforms Inc Class A index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. FBL was launched on Dec 13, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FBL
• ETF Provider: GraniteShares
• Index Tracked: Meta Platforms Inc Class A

Top 10 Holdings

204.48% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	145.12%
Meta Equity Swap	n/a	47.31%
Cash & Cash Equivalents	n/a	26.06%
Us Dollars	n/a	9.75%
Recv Long 2x Meta Trs Gs	n/a	7.46%
Cash & Cash Equivalents	n/a	5.31%
Cash & Cash Equivalents	n/a	3.54%
Cash	n/a	3.07%
Payb Long 2x Meta Trs Gs	n/a	-7.22%
Meta Equity Swap 3	n/a	-35.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$8.00446	Dec 29, 2023