|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
09-Jul-19 |
IE00B88D2999 |
22,416 |
GBP |
5,532,549.93 |
246.8125 |
|
Boost FTSE 100 3x Short Daily ETP |
09-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,135,352.71 |
11.0324 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
09-Jul-19 |
IE00B7SD4R47 |
61,975 |
EUR |
14,538,573.63 |
234.5877 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
09-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,796,385.39 |
4.8952 |
|
Boost LevDAX 3x Daily ETP |
09-Jul-19 |
IE00B878KX55 |
48,753 |
EUR |
10,363,592.91 |
212.5734 |
|
Boost ShortDAX 3x Daily ETP |
09-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,326,358.67 |
5.4291 |
|
Boost S&P 500 3x Leverage Daily ETP |
09-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
25,504,973.66 |
723.0941 |
|
Boost S&P 500 3x Short Daily ETP |
09-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
26,847,937.82 |
3.7537 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
09-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
30,284,653.57 |
1,432.6436 |
|
Boost NASDAQ 100 3x Short Daily ETP |
09-Jul-19 |
IE00B8VZVH32 |
21,404,076 |
USD |
26,286,990.00 |
1.2281 |
|
Boost WTI Oil 3x Leverage Daily ETP |
09-Jul-19 |
IE00B7ZQC614 |
157,040,435 |
USD |
103,165,703.66 |
0.6569 |
|
Boost WTI Oil 3x Short Daily ETP |
09-Jul-19 |
IE00B7SX5Y86 |
1,190,680 |
USD |
22,404,735.39 |
18.8168 |
|
Boost Gold 3x Leverage Daily ETP |
09-Jul-19 |
IE00B8HGT870 |
793,103 |
USD |
19,731,553.70 |
24.8789 |
|
Boost Gold 3x Short Daily ETP |
09-Jul-19 |
IE00B6X4BP29 |
41,902 |
USD |
3,534,865.75 |
84.3603 |
|
Boost Copper 3x Leverage Daily ETP |
09-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,016,277.56 |
10.7969 |
|
Boost Copper 3x Short Daily ETP |
09-Jul-19 |
IE00B8KD3F05 |
20,531 |
USD |
1,571,912.69 |
76.5629 |
|
Boost Natural Gas 3x Leverage Daily ETP |
09-Jul-19 |
IE00B8VC8061 |
1,008,533,814 |
USD |
49,697,218.19 |
0.0493 |
|
Boost Natural Gas 3x Short Daily ETP |
09-Jul-19 |
IE00B76BRD76 |
389,427 |
USD |
3,891,909.96 |
9.9939 |
|
Boost Silver 3x Leverage Daily ETP |
09-Jul-19 |
IE00B7XD2195 |
11,541,837 |
USD |
21,466,876.16 |
1.8599 |
|
Boost Silver 3x Short Daily ETP |
09-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,515,721.33 |
120.0857 |
|
Boost FTSE 100 2x Short Daily ETP |
09-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,834,221.98 |
32.6490 |
|
Boost FTSE 100 1x Short Daily ETP |
09-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,463,943.39 |
59.8946 |
|
Boost FTSE 100 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
683,386.19 |
174.8238 |
|
Boost FTSE 250 1x Short Daily ETP |
09-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
52,113,256.80 |
50.2465 |
|
Boost FTSE 250 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,348,068.07 |
211.2142 |
|
Boost TOPIX 1x Short Daily ETP |
09-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,885,329.10 |
5,089.7766 |
|
Boost TOPIX 2x Leverage Daily ETP |
09-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
143,947,297.21 |
15,561.8700 |
|
Boost Palladium 1x Short Daily ETP |
09-Jul-19 |
IE00B94QLR02 |
101,653 |
USD |
2,756,348.80 |
27.1153 |
|
Boost Palladium 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QLN63 |
7,029 |
USD |
2,234,596.11 |
317.9110 |
|
Boost Natural Gas 2x Short Daily ETP |
09-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
407,178.07 |
81.6643 |
|
Boost Natural Gas 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
228,604.80 |
1.9504 |
|
Boost Gold 2x Short Daily ETP |
09-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
317,342.12 |
61.0273 |
|
Boost Gold 1x Short Daily ETP |
09-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
345,186.29 |
82.3048 |
|
Boost Gold 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
898,468.72 |
89.8379 |
|
Boost Silver 2x Short Daily ETP |
09-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
154,830.56 |
73.2059 |
|
Boost Silver 2x Leverage Daily ETP |
09-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
160,654.38 |
31.2679 |
|
Boost FTSE MIB 3x Short Daily ETP |
09-Jul-19 |
IE00B873CW36 |
3,728,188 |
EUR |
22,777,476.06 |
6.1095 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
09-Jul-19 |
IE00B8NB3063 |
388,137 |
EUR |
33,425,798.94 |
86.1186 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
09-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,890,072.45 |
158.5513 |
|
Boost BTP 10Y 3x Short Daily ETP |
09-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
5,105,935.08 |
34.1105 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
09-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
813,174.13 |
170.6556 |
|
Boost Bund 10Y 3x Short Daily ETP |
09-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,492,673.63 |
40.8980 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
09-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
555,953.30 |
169.6014 |
|
Boost Gilts 10Y 3x Short Daily ETP |
09-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,745,591.26 |
39.5147 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
09-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,508,998.55 |
115.1468 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
09-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,533,025.70 |
73.2826 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
09-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
25,946,758.92 |
11.6443 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
09-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,880,821.86 |
26.7167 |
|
Boost Long USD Short EUR 5x Daily ETP |
09-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
883,141.90 |
154.2067 |
|
Boost Short USD Long EUR 5x Daily ETP |
09-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,494,820.40 |
23.1821 |
|
Boost WTI Oil ETC |
09-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,447,188.14 |
18.9249 |
|
Boost WTI Oil 1x Short Daily ETP |
09-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
677,241.14 |
77.1873 |
|
Boost WTI Oil 2x Leverage Daily ETP |
09-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
774,908.75 |
31.2023 |
|
Boost WTI Oil 2x Short Daily ETP |
09-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
358,008.58 |
33.9023 |
|
Boost Brent Oil ETC |
09-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,475,208.48 |
22.9463 |
|
Boost Gold ETC |
09-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,490,852.19 |
27.9947 |
|
Boost Natural Gas ETC |
09-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
765,509.12 |
18.1190 |
|
Boost BTP 10Y 5x Short Daily ETP |
09-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,924,401.18 |
22.0013 |
|
Boost Bund 10Y 5x Short Daily ETP |
09-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,432,483.30 |
28.6420 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
09-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
694,634.68 |
67.7428 |
|
Boost Long USD Short EUR 4x Daily ETP |
09-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
586,205.40 |
102.3403 |
|
Boost Short USD Long EUR 4x Daily ETP |
09-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
428,985.94 |
57.3357 |
|
Boost Brent Oil 3x Leverage Daily ETP |
09-Jul-19 |
IE00BYTYHS72 |
151,308 |
USD |
5,570,459.69 |
36.8154 |
|
Boost Brent Oil 3x Short Daily ETP |
09-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
3,210,923.99 |
6.1446 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
09-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,431,649.52 |
156.5316 |
|
Boost Emerging Markets 3x Short Daily ETP |
09-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,314,760.16 |
22.0346 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
09-Jul-19 |
IE00BYTYHQ58 |
1,101,496,604 |
USD |
21,927,052.30 |
0.0199 |
|
Boost FTSE MIB Banks ETP |
09-Jul-19 |
IE00BYMB4Q22 |
88,543 |
EUR |
11,584,105.67 |
130.8303 |
|
Boost Bund 30Y 3x Short Daily ETP |
09-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
215,341.86 |
49.6179 |
|
Boost Gilts 10Y 1x Short Daily ETP |
09-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
707,188.32 |
92.8678 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
09-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
285,055.65 |
81.4445 |
|
Boost Enhanced Industrial Metals ETC |
9-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
130,708.01 |
23.0526 |
|
Boost Enhanced Energy ETC |
9-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
159,051.13 |
24.4694 |