|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
11-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,397,657.78 |
244.1548 |
|
Boost FTSE 100 3x Short Daily ETP |
11-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,190,068.42 |
11.1499 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
11-Jul-19 |
IE00B7SD4R47 |
65,075 |
EUR |
15,100,471.59 |
232.0472 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
11-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,868,498.97 |
4.9471 |
|
Boost LevDAX 3x Daily ETP |
11-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,651,908.15 |
207.2164 |
|
Boost ShortDAX 3x Daily ETP |
11-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,435,128.70 |
5.5656 |
|
Boost S&P 500 3x Leverage Daily ETP |
11-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
26,018,937.84 |
737.6655 |
|
Boost S&P 500 3x Short Daily ETP |
11-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
26,312,268.11 |
3.6788 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
11-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
31,083,943.45 |
1,470.4548 |
|
Boost NASDAQ 100 3x Short Daily ETP |
11-Jul-19 |
IE00B8VZVH32 |
23,809,076 |
USD |
28,468,093.13 |
1.1957 |
|
Boost WTI Oil 3x Leverage Daily ETP |
11-Jul-19 |
IE00B7ZQC614 |
157,040,435 |
USD |
115,562,491.30 |
0.7359 |
|
Boost WTI Oil 3x Short Daily ETP |
11-Jul-19 |
IE00B7SX5Y86 |
1,230,680 |
USD |
20,300,283.69 |
16.4952 |
|
Boost Gold 3x Leverage Daily ETP |
11-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,024,185.06 |
25.2180 |
|
Boost Gold 3x Short Daily ETP |
11-Jul-19 |
IE00B6X4BP29 |
37,861 |
USD |
3,148,458.80 |
83.1584 |
|
Boost Copper 3x Leverage Daily ETP |
11-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,301,440.48 |
11.5635 |
|
Boost Copper 3x Short Daily ETP |
11-Jul-19 |
IE00B8KD3F05 |
20,531 |
USD |
1,458,445.70 |
71.0363 |
|
Boost Natural Gas 3x Leverage Daily ETP |
11-Jul-19 |
IE00B8VC8061 |
908,533,814 |
USD |
43,912,891.66 |
0.0483 |
|
Boost Natural Gas 3x Short Daily ETP |
11-Jul-19 |
IE00B76BRD76 |
444,427 |
USD |
4,518,849.52 |
10.1678 |
|
Boost Silver 3x Leverage Daily ETP |
11-Jul-19 |
IE00B7XD2195 |
11,978,845 |
USD |
22,271,221.95 |
1.8592 |
|
Boost Silver 3x Short Daily ETP |
11-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,515,487.86 |
120.0672 |
|
Boost FTSE 100 2x Short Daily ETP |
11-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,847,320.44 |
32.8822 |
|
Boost FTSE 100 1x Short Daily ETP |
11-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,469,169.02 |
60.1084 |
|
Boost FTSE 100 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
678,464.89 |
173.5648 |
|
Boost FTSE 250 1x Short Daily ETP |
11-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
52,163,739.00 |
50.2951 |
|
Boost FTSE 250 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,342,823.14 |
210.7424 |
|
Boost TOPIX 1x Short Daily ETP |
11-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,800,287.51 |
5,077.3691 |
|
Boost TOPIX 2x Leverage Daily ETP |
11-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
144,603,538.61 |
15,632.8150 |
|
Boost Palladium 1x Short Daily ETP |
11-Jul-19 |
IE00B94QLR02 |
101,653 |
USD |
2,718,866.28 |
26.7465 |
|
Boost Palladium 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QLN63 |
7,029 |
USD |
2,287,765.51 |
325.4752 |
|
Boost Natural Gas 2x Short Daily ETP |
11-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
411,989.31 |
82.6292 |
|
Boost Natural Gas 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
225,741.88 |
1.9259 |
|
Boost Gold 2x Short Daily ETP |
11-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
314,358.12 |
60.4535 |
|
Boost Gold 1x Short Daily ETP |
11-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
343,588.25 |
81.9238 |
|
Boost Gold 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
906,731.49 |
90.6641 |
|
Boost Silver 2x Short Daily ETP |
11-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
154,828.09 |
73.2048 |
|
Boost Silver 2x Leverage Daily ETP |
11-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
160,629.83 |
31.2631 |
|
Boost FTSE MIB 3x Short Daily ETP |
11-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
23,848,087.78 |
5.8741 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
11-Jul-19 |
IE00B8NB3063 |
388,137 |
EUR |
34,728,234.37 |
89.4742 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
11-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,901,733.91 |
159.1910 |
|
Boost BTP 10Y 3x Short Daily ETP |
11-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
5,084,288.19 |
33.9659 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
11-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
793,611.68 |
166.5502 |
|
Boost Bund 10Y 3x Short Daily ETP |
11-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,746,449.60 |
41.8872 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
11-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
539,039.66 |
164.4416 |
|
Boost Gilts 10Y 3x Short Daily ETP |
11-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,922,262.78 |
40.7297 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
11-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,497,953.55 |
114.3040 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
11-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,559,114.77 |
73.8237 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
11-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
26,838,848.32 |
12.0446 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
11-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,713,392.47 |
25.8002 |
|
Boost Long USD Short EUR 5x Daily ETP |
11-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
866,263.80 |
151.2596 |
|
Boost Short USD Long EUR 5x Daily ETP |
11-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,560,764.57 |
23.6195 |
|
Boost WTI Oil ETC |
11-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,505,818.94 |
19.6916 |
|
Boost WTI Oil 1x Short Daily ETP |
11-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
649,671.29 |
74.0451 |
|
Boost WTI Oil 2x Leverage Daily ETP |
11-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
837,298.22 |
33.7144 |
|
Boost WTI Oil 2x Short Daily ETP |
11-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
328,702.31 |
31.1271 |
|
Boost Brent Oil ETC |
11-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,779,655.26 |
23.7706 |
|
Boost Gold ETC |
11-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,507,291.47 |
28.1265 |
|
Boost Natural Gas ETC |
11-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
760,848.86 |
18.0087 |
|
Boost BTP 10Y 5x Short Daily ETP |
11-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,889,759.38 |
21.8465 |
|
Boost Bund 10Y 5x Short Daily ETP |
11-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,692,980.43 |
29.8019 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
11-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
703,102.86 |
68.5686 |
|
Boost Long USD Short EUR 4x Daily ETP |
11-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
577,240.64 |
100.7753 |
|
Boost Short USD Long EUR 4x Daily ETP |
11-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
435,460.25 |
58.2010 |
|
Boost Brent Oil 3x Leverage Daily ETP |
11-Jul-19 |
IE00BYTYHS72 |
161,308 |
USD |
6,565,887.75 |
40.7040 |
|
Boost Brent Oil 3x Short Daily ETP |
11-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
2,854,074.13 |
5.4617 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
11-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,563,793.27 |
159.3149 |
|
Boost Emerging Markets 3x Short Daily ETP |
11-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,290,757.05 |
21.6323 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
11-Jul-19 |
IE00BYTYHQ58 |
1,101,496,604 |
USD |
19,508,826.65 |
0.0177 |
|
Boost FTSE MIB Banks ETP |
11-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,629,243.65 |
132.7384 |
|
Boost Bund 30Y 3x Short Daily ETP |
11-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
231,359.92 |
53.3087 |
|
Boost Gilts 10Y 1x Short Daily ETP |
11-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
714,407.78 |
93.8159 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
11-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
301,621.87 |
86.1777 |
|
Boost Enhanced Industrial Metals ETC |
11-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,491.67 |
23.5435 |
|
Boost Enhanced Energy ETC |
11-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
162,955.23 |
25.0700 |