FBL ETF

FBL ETF
$32.67
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Fund Essentials - as of Oct 5, 2026

Net Assets
$191M
Expense Ratio
1.09%
Dividend Yield (Current)
2.12%
Holdings
4
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.70%
1 Year-25.32%
3 Year+3.11%

Asset Allocation

Cash: 33.35%
Other: 66.65%
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Top Holdings

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TickerNameWeight
-META SWAP199.83%
-US Dollar100.00%
Top 10 Concentration: 299.83%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.67
Dec 29, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBL ETF Overview

FBL ETF (GraniteShares 2x Long META Daily ETF) is managed by GraniteShares with $191.5M in net assets. FBL expense ratio is 1.09%, holding 4 positions across various sectors. Inception date: 2022-12-13.

FBL performance shows a YTD return of 0.70%. The 1-year return is -25.32%. FBL dividend yield stands at 2.12%, paid monthly.

FBL top holdings include META SWAP (199.8%), US Dollar (100.0%). Go to all FBL holdings, FBL sectors, or FBL dividends.

FBL can be compared against other funds. Use FBL overlap to find shared positions, or FBL vs another fund for a side-by-side view. FBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+55.53%
YTD
+0.70%
1 Year
-25.32%
3 Year
+3.11%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-META SWAPOther199.83%
2-US DollarOther100.00%