|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
12-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,392,040.66 |
243.7511 |
|
Boost FTSE 100 3x Short Daily ETP |
12-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,198,198.41 |
11.1674 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
12-Jul-19 |
IE00B7SD4R47 |
65,075 |
EUR |
########### |
232.2257 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
12-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,862,456.59 |
4.9428 |
|
Boost LevDAX 3x Daily ETP |
12-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,632,897.54 |
206.7611 |
|
Boost ShortDAX 3x Daily ETP |
12-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,444,031.62 |
5.5768 |
|
Boost S&P 500 3x Leverage Daily ETP |
12-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
########### |
747.9100 |
|
Boost S&P 500 3x Short Daily ETP |
12-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
########### |
3.6275 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
12-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
########### |
1,496.1524 |
|
Boost NASDAQ 100 3x Short Daily ETP |
12-Jul-19 |
IE00B8VZVH32 |
23,809,076 |
USD |
########### |
1.1749 |
|
Boost WTI Oil 3x Leverage Daily ETP |
12-Jul-19 |
IE00B7ZQC614 |
150,390,435 |
USD |
########### |
0.7366 |
|
Boost WTI Oil 3x Short Daily ETP |
12-Jul-19 |
IE00B7SX5Y86 |
1,300,680 |
USD |
########### |
16.4788 |
|
Boost Gold 3x Leverage Daily ETP |
12-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
########### |
25.5106 |
|
Boost Gold 3x Short Daily ETP |
12-Jul-19 |
IE00B6X4BP29 |
37,861 |
USD |
3,111,919.43 |
82.1933 |
|
Boost Copper 3x Leverage Daily ETP |
12-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,332,713.66 |
11.6475 |
|
Boost Copper 3x Short Daily ETP |
12-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
855,458.90 |
70.5184 |
|
Boost Natural Gas 3x Leverage Daily ETP |
12-Jul-19 |
IE00B8VC8061 |
868,533,814 |
USD |
########### |
0.0503 |
|
Boost Natural Gas 3x Short Daily ETP |
12-Jul-19 |
IE00B76BRD76 |
525,427 |
USD |
5,121,673.19 |
9.7476 |
|
Boost Silver 3x Leverage Daily ETP |
12-Jul-19 |
IE00B7XD2195 |
11,978,845 |
USD |
########### |
1.8924 |
|
Boost Silver 3x Short Daily ETP |
12-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,488,435.30 |
117.9239 |
|
Boost FTSE 100 2x Short Daily ETP |
12-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,849,304.47 |
32.9175 |
|
Boost FTSE 100 1x Short Daily ETP |
12-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,469,957.86 |
60.1407 |
|
Boost FTSE 100 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
677,711.07 |
173.3720 |
|
Boost FTSE 250 1x Short Daily ETP |
12-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
50.0126 |
|
Boost FTSE 250 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,368,855.44 |
213.0841 |
|
Boost TOPIX 1x Short Daily ETP |
12-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,084.7075 |
|
Boost TOPIX 2x Leverage Daily ETP |
12-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
15,585.6547 |
|
Boost Palladium 1x Short Daily ETP |
12-Jul-19 |
IE00B94QLR02 |
101,653 |
USD |
2,748,003.64 |
27.0332 |
|
Boost Palladium 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QLN63 |
7,029 |
USD |
2,238,757.78 |
318.5030 |
|
Boost Natural Gas 2x Short Daily ETP |
12-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
400,645.56 |
80.3541 |
|
Boost Natural Gas 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
231,961.48 |
1.9790 |
|
Boost Gold 2x Short Daily ETP |
12-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
311,930.33 |
59.9866 |
|
Boost Gold 1x Short Daily ETP |
12-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
342,268.04 |
81.6090 |
|
Boost Gold 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
913,762.04 |
91.3671 |
|
Boost Silver 2x Short Daily ETP |
12-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
152,987.95 |
72.3347 |
|
Boost Silver 2x Leverage Daily ETP |
12-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
162,542.98 |
31.6355 |
|
Boost FTSE MIB 3x Short Daily ETP |
12-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
5.8630 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
12-Jul-19 |
IE00B8NB3063 |
368,137 |
EUR |
########### |
89.6302 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
12-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,888,325.90 |
158.4554 |
|
Boost BTP 10Y 3x Short Daily ETP |
12-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
5,107,242.86 |
34.1193 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
12-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
791,639.68 |
166.1363 |
|
Boost Bund 10Y 3x Short Daily ETP |
12-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
########### |
41.9879 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
12-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
539,652.70 |
164.6286 |
|
Boost Gilts 10Y 3x Short Daily ETP |
12-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,915,369.46 |
40.6823 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
12-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,502,426.81 |
114.6453 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
12-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,548,725.77 |
73.6082 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
12-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
12.0371 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
12-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,717,882.30 |
25.8248 |
|
Boost Long USD Short EUR 5x Daily ETP |
12-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
866,763.00 |
151.3468 |
|
Boost Short USD Long EUR 5x Daily ETP |
12-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,558,306.07 |
23.6032 |
|
Boost WTI Oil ETC |
12-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,506,383.39 |
19.6990 |
|
Boost WTI Oil 1x Short Daily ETP |
12-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
649,478.04 |
74.0230 |
|
Boost WTI Oil 2x Leverage Daily ETP |
12-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
837,860.25 |
33.7371 |
|
Boost WTI Oil 2x Short Daily ETP |
12-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
328,491.94 |
31.1072 |
|
Boost Brent Oil ETC |
12-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,796,088.64 |
23.8150 |
|
Boost Gold ETC |
12-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,521,023.82 |
28.2366 |
|
Boost Natural Gas ETC |
12-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
771,361.48 |
18.2575 |
|
Boost BTP 10Y 5x Short Daily ETP |
12-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,926,617.88 |
22.0112 |
|
Boost Bund 10Y 5x Short Daily ETP |
12-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,719,885.83 |
29.9217 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
12-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
699,655.49 |
68.2324 |
|
Boost Long USD Short EUR 4x Daily ETP |
12-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
577,505.45 |
100.8215 |
|
Boost Short USD Long EUR 4x Daily ETP |
12-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
435,218.73 |
58.1688 |
|
Boost Brent Oil 3x Leverage Daily ETP |
12-Jul-19 |
IE00BYTYHS72 |
146,308 |
USD |
5,987,866.29 |
40.9264 |
|
Boost Brent Oil 3x Short Daily ETP |
12-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
2,838,425.20 |
5.4317 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
12-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,578,538.60 |
159.6255 |
|
Boost Emerging Markets 3x Short Daily ETP |
12-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,288,194.98 |
21.5894 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
12-Jul-19 |
IE00BYTYHQ58 |
1,114,496,604 |
USD |
########### |
0.0171 |
|
Boost FTSE MIB Banks ETP |
12-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,645,501.12 |
132.9625 |
|
Boost Bund 30Y 3x Short Daily ETP |
12-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
232,395.32 |
53.5473 |
|
Boost Gilts 10Y 1x Short Daily ETP |
12-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
714,130.95 |
93.7795 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
12-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
300,654.47 |
85.9013 |
|
Boost Enhanced Industrial Metals ETC |
12-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,900.92 |
23.6157 |
|
Boost Enhanced Energy ETC |
12-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
163,037.06 |
25.0826 |