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FBL holdings

GraniteShares 2x Long META Daily ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

5 stored of 5 reported, largest first by weight

FBL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Clear Street META EQUITY SWAP 2 Not reported Not reported 69.461% $137.3M Equity derivatives Corporate United States USD
2 Morgan Stanley Recv Meta Trs:30303m102 Not reported Not reported 50.878% $100.5M Equity derivatives Corporate United States USD
3 Goldman Sachs Recv Long 2x Meta Trs Gs Not reported Not reported 41.049% $81.1M Equity derivatives Corporate United States USD
4 TD Cowen META EQUITY SWAP 3 Not reported Not reported 38.980% $77.0M Equity derivatives Corporate United States USD
5 Treasury Bill United States Treasury Bill US912797TF47 912797TF4 10.120% $20.0M Debt US Treasury United States USD
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