GraniteShares 2x Long META Daily ETF FBL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.09%
- Net assets
- $197.6M
- Holdings
- 5
- 12-month distribution yield
- 2.34%
- Asset class
- Derivatives-based
GraniteShares 2x Long META Daily ETF (FBL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$28.81 on 20 Oct 2026. Its net expense ratio is 1.09% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$197.61 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 2.34%.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- 1.09%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $197,608,106
- Total assets
- $586,032,408
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street META EQUITY SWAP 2 | No identifier reported | 69.46% | $137.3M | Equity derivatives | United States | USD |
| 2 | Morgan Stanley Recv Meta Trs:30303m102 | No identifier reported | 50.88% | $100.5M | Equity derivatives | United States | USD |
| 3 | Goldman Sachs Recv Long 2x Meta Trs Gs | No identifier reported | 41.05% | $81.1M | Equity derivatives | United States | USD |
| 4 | TD Cowen META EQUITY SWAP 3 | No identifier reported | 38.98% | $77.0M | Equity derivatives | United States | USD |
| 5 | Treasury Bill United States Treasury Bill | US912797TF47 | 10.12% | $20.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 200.37% | |
| Debt | 10.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 210.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 210.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6740
- 12-month yield
- 2.34%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6740) ÷ latest price ($28.81) × 100 = 2.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.6740 |
| 27 Dec 2023 | $8.0044 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076340) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FBL and TQQQ ProShares UltraPro QQQ
- FBL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- FBL and BBJP JPMorgan BetaBuilders Japan ETF
- FBL and QLD ProShares Ultra QQQ