GraniteShares 2x Long META Daily ETF (FBL)

Assets	$457.57M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	14.77M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-4.87%

Volume	1,699,321
Open	33.84
Previous Close	33.64
Day's Range	33.69 - 34.93
52-Week Low	20.15
52-Week High	51.74
Beta	2.82
Holdings	13
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

276.42% of assets

Name	Symbol	Weight
Recv Long 2x Meta Trs Gs	n/a	66.70%
Meta Equity Swap 1	n/a	65.36%
Meta Equity Swap	n/a	55.67%
Cash & Cash Equivalents	n/a	31.75%
Cash & Cash Equivalents	n/a	25.65%
Cash & Cash Equivalents	n/a	18.77%
Us Dollars	n/a	14.23%
Recv Meta Trs:30303m102	n/a	11.92%
Cash	n/a	-2.14%
Payb Meta Trs:30303m102	n/a	-11.50%

Dividends

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