|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
10-Jul-19 |
IE00B88D2999 |
22,416 |
GBP |
5,519,170.46 |
246.2157 |
|
Boost FTSE 100 3x Short Daily ETP |
10-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,147,348.88 |
11.0581 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
10-Jul-19 |
IE00B7SD4R47 |
65,075 |
EUR |
15,162,596.20 |
233.0019 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
10-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,841,122.70 |
4.9274 |
|
Boost LevDAX 3x Daily ETP |
10-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,739,899.63 |
209.3239 |
|
Boost ShortDAX 3x Daily ETP |
10-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,391,682.67 |
5.5111 |
|
Boost S&P 500 3x Leverage Daily ETP |
10-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
25,846,220.49 |
732.7688 |
|
Boost S&P 500 3x Short Daily ETP |
10-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
26,488,984.38 |
3.7035 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
10-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
31,167,801.87 |
1,474.4218 |
|
Boost NASDAQ 100 3x Short Daily ETP |
10-Jul-19 |
IE00B8VZVH32 |
21,404,076 |
USD |
25,522,943.68 |
1.1924 |
|
Boost WTI Oil 3x Leverage Daily ETP |
10-Jul-19 |
IE00B7ZQC614 |
157,040,435 |
USD |
116,952,801.68 |
0.7447 |
|
Boost WTI Oil 3x Short Daily ETP |
10-Jul-19 |
IE00B7SX5Y86 |
1,190,680 |
USD |
19,410,128.52 |
16.3017 |
|
Boost Gold 3x Leverage Daily ETP |
10-Jul-19 |
IE00B8HGT870 |
793,103 |
USD |
20,238,904.23 |
25.5186 |
|
Boost Gold 3x Short Daily ETP |
10-Jul-19 |
IE00B6X4BP29 |
44,861 |
USD |
3,687,157.07 |
82.1907 |
|
Boost Copper 3x Leverage Daily ETP |
10-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,332,925.17 |
11.6481 |
|
Boost Copper 3x Short Daily ETP |
10-Jul-19 |
IE00B8KD3F05 |
20,531 |
USD |
1,447,952.07 |
70.5252 |
|
Boost Natural Gas 3x Leverage Daily ETP |
10-Jul-19 |
IE00B8VC8061 |
948,533,814 |
USD |
47,730,031.81 |
0.0503 |
|
Boost Natural Gas 3x Short Daily ETP |
10-Jul-19 |
IE00B76BRD76 |
389,427 |
USD |
3,809,397.66 |
9.7821 |
|
Boost Silver 3x Leverage Daily ETP |
10-Jul-19 |
IE00B7XD2195 |
11,841,837 |
USD |
22,370,126.52 |
1.8891 |
|
Boost Silver 3x Short Daily ETP |
10-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,491,931.46 |
118.2009 |
|
Boost FTSE 100 2x Short Daily ETP |
10-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,837,126.64 |
32.7007 |
|
Boost FTSE 100 1x Short Daily ETP |
10-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,465,103.12 |
59.9420 |
|
Boost FTSE 100 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
682,278.35 |
174.5404 |
|
Boost FTSE 250 1x Short Daily ETP |
10-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
52,240,202.12 |
50.3688 |
|
Boost FTSE 250 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,336,336.99 |
210.1589 |
|
Boost TOPIX 1x Short Daily ETP |
10-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,963,782.34 |
5,101.2230 |
|
Boost TOPIX 2x Leverage Daily ETP |
10-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
143,281,715.27 |
15,489.9152 |
|
Boost Palladium 1x Short Daily ETP |
10-Jul-19 |
IE00B94QLR02 |
101,653 |
USD |
2,670,101.20 |
26.2668 |
|
Boost Palladium 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QLN63 |
7,029 |
USD |
2,374,466.95 |
337.8101 |
|
Boost Natural Gas 2x Short Daily ETP |
10-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
401,429.28 |
80.5113 |
|
Boost Natural Gas 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
231,836.52 |
1.9779 |
|
Boost Gold 2x Short Daily ETP |
10-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
311,905.53 |
59.9818 |
|
Boost Gold 1x Short Daily ETP |
10-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
342,236.10 |
81.6014 |
|
Boost Gold 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
913,889.16 |
91.3798 |
|
Boost Silver 2x Short Daily ETP |
10-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
153,212.89 |
72.4411 |
|
Boost Silver 2x Leverage Daily ETP |
10-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
162,337.05 |
31.5954 |
|
Boost FTSE MIB 3x Short Daily ETP |
10-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
24,261,564.13 |
5.9759 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
10-Jul-19 |
IE00B8NB3063 |
388,137 |
EUR |
34,151,575.97 |
87.9885 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
10-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,893,698.21 |
158.7502 |
|
Boost BTP 10Y 3x Short Daily ETP |
10-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
5,098,988.29 |
34.0641 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
10-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
803,282.19 |
168.5797 |
|
Boost Bund 10Y 3x Short Daily ETP |
10-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,619,463.81 |
41.3922 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
10-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
551,133.67 |
168.1311 |
|
Boost Gilts 10Y 3x Short Daily ETP |
10-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,795,247.23 |
39.8562 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
10-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,514,051.99 |
115.5324 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
10-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,521,433.67 |
73.0421 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
10-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
26,473,484.51 |
11.8806 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
10-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,780,845.65 |
26.1695 |
|
Boost Long USD Short EUR 5x Daily ETP |
10-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
866,005.83 |
151.2146 |
|
Boost Short USD Long EUR 5x Daily ETP |
10-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,562,232.81 |
23.6293 |
|
Boost WTI Oil ETC |
10-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,511,732.80 |
19.7690 |
|
Boost WTI Oil 1x Short Daily ETP |
10-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
647,089.51 |
73.7508 |
|
Boost WTI Oil 2x Leverage Daily ETP |
10-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
843,967.61 |
33.9830 |
|
Boost WTI Oil 2x Short Daily ETP |
10-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
326,114.87 |
30.8821 |
|
Boost Brent Oil ETC |
10-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,841,514.70 |
23.9380 |
|
Boost Gold ETC |
10-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,520,944.35 |
28.2360 |
|
Boost Natural Gas ETC |
10-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
770,951.37 |
18.2478 |
|
Boost BTP 10Y 5x Short Daily ETP |
10-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,913,301.01 |
21.9517 |
|
Boost Bund 10Y 5x Short Daily ETP |
10-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,562,113.88 |
29.2192 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
10-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
690,809.54 |
67.3698 |
|
Boost Long USD Short EUR 4x Daily ETP |
10-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
577,104.42 |
100.7515 |
|
Boost Short USD Long EUR 4x Daily ETP |
10-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
435,604.87 |
58.2204 |
|
Boost Brent Oil 3x Leverage Daily ETP |
10-Jul-19 |
IE00BYTYHS72 |
96,308 |
USD |
4,004,785.88 |
41.5831 |
|
Boost Brent Oil 3x Short Daily ETP |
10-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
2,795,039.67 |
5.3487 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
10-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,623,709.12 |
160.5769 |
|
Boost Emerging Markets 3x Short Daily ETP |
10-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,280,736.29 |
21.4644 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
10-Jul-19 |
IE00BYTYHQ58 |
1,101,496,604 |
USD |
20,111,565.59 |
0.0183 |
|
Boost FTSE MIB Banks ETP |
10-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,597,290.09 |
132.2979 |
|
Boost Bund 30Y 3x Short Daily ETP |
10-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
221,738.25 |
51.0918 |
|
Boost Gilts 10Y 1x Short Daily ETP |
10-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
709,225.96 |
93.1354 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
10-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
291,234.95 |
83.2100 |
|
Boost Enhanced Industrial Metals ETC |
10-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,125.77 |
23.4790 |
|
Boost Enhanced Energy ETC |
10-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
163,473.15 |
25.1497 |