FBL — GraniteShares 2x Long META Daily ETF
Data updated: 2026-05-28
FBL — GraniteShares 2x Long META Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $192.97M AUM · 1.15% expense ratio · -23.0% 1-yr return. From SEC regulatory 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: $192.97M
- 1-year return: -23.0%
- Ticker: FBL
- SEC CIK: 0001689873
- SEC series ID: S000076340
- Share class ID: C000236086
FBL Holdings
Top 4 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 | 84.64% |
| Goldman Sachs | 77.20% |
| Cowen Group | 30.43% |
| Morgan Stanley | 7.38% |
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 | 199.7% |
FBL Performance
Total returns for FBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.5% |
| 1 year | -23.0% |
| 3 years (annualised) | -3.2% |
FBL Risk Information
Risk metrics for FBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 67.8%
FBL Costs and Fees
FBL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 3.48%
- Portfolio turnover: 0%
- Brokerage commissions: 96.46 bps of average net assets (SEC N-CEN)
FBL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long META Daily ETF had net inflows of $102.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.25M |
| 2026-02 | −$12.48M |
| 2026-01 | −$154.21M |
| 2025-12 | −$107.46M |
| 2025-11 | $85.86M |
| 2025-10 | $320.41M |
FBL Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long META Daily ETF's latest SEC N-PORT filing.
FBL Prospectus and SEC Filings
Official GraniteShares 2x Long META Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.