GraniteShares 2x Long META Daily ETF (FBL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +40.38% | ▲ +40.38% |
| 3M | ▲ +49.48% | ▲ +49.48% |
| 6M | ▲ +43.47% | ▲ +43.47% |
| YTD | ▲ +2.12% | ▲ +2.12% |
| 1Y | ▼ -18.25% | ▼ -16.61% |
| 3Y | ▲ +72.36% | ▲ +135.19% |
| 5Y | · | · |
| Max | ▲ +518.07% | ▲ +743.38% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clear Street | · | $137.3M | 69.46 | 1 | DE | US |
| Morgan Stanley | · | $100.5M | 50.88 | 1 | DE | US |
| Goldman Sachs | · | $81.1M | 41.05 | 1 | DE | US |
| TD Cowen | · | $77.0M | 38.98 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $20.0M | 10.12 | 20,000,000 | DBT | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.6740 |
| Dec. 27, 2023 | $8.0044 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $4,184,000 | 23.31% | 200,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,337,768 | 13.02% | 111,748 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,727,992 | 9.63% | 82,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,702,888 | 9.49% | 81,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,686,152 | 9.39% | 80,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,623,392 | 9.04% | 77,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,247,752 | 6.95% | 59,644 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $899,018 | 5.01% | 42,974 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $853,536 | 4.76% | 40,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $456,893 | 2.55% | 21,840 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,720 | 1.86% | 16,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,077 | 1.50% | 12,910 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $251,186 | 1.40% | 12,007 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $232,589 | 1.30% | 11,118 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $55,773 | 0.31% | 2,666 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,128 | 0.17% | 1,488 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $20,920 | 0.12% | 1,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $10,502 | 0.06% | 502 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,414 | 0.05% | 450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,538 | 0.05% | 408 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,347 | 0.02% | 160 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,197 | 0.01% | 105 | Shares | June 30, 2026 |