FBL — GraniteShares 2x Long META Daily ETF
Data updated: 2026-09-11
FBL — GraniteShares 2x Long META Daily ETF. Leveraged · $197.61M AUM · 1.09% expense ratio · -53.2% 1-yr return. Holdings, fees, performance and SEC filings.
FBL Fund Overview
FBL — GraniteShares 2x Long META Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $197.61M
- 1-year return: -53.2%
- Ticker: FBL
- SEC CIK: 0001689873
- SEC series ID: S000076340
- Share class ID: C000236086
FBL Holdings
Top 5 holdings of GraniteShares 2x Long META Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 69.46% |
| Morgan Stanley | 50.88% |
| Goldman Sachs | 41.05% |
| TD Cowen | 38.98% |
| Treasury Bill | 10.12% |
FBL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long META Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.4% |
| Fixed Income | 10.1% |
FBL Performance
Total returns for FBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -35.6% |
| 1 year | -53.2% |
| 3 years (annualised) | -6.3% |
FBL Risk Information
Risk metrics for FBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.0%
FBL Costs and Fees
FBL costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long META Daily ETF had net inflows of $173.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.94M |
| 2026-05 | $61.95M |
| 2026-04 | −$23.51M |
| 2026-03 | $26.25M |
| 2026-02 | −$12.48M |
| 2026-01 | −$154.21M |
FBL Debt Constituents
Largest debt holdings of GraniteShares 2x Long META Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 10.12% |
FBL Prospectus and SEC Filings
Official GraniteShares 2x Long META Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.