|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
15-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,425,764.78 |
246.1745 |
|
Boost FTSE 100 3x Short Daily ETP |
15-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,145,317.11 |
11.0538 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
15-Jul-19 |
IE00B7SD4R47 |
65,075 |
EUR |
15,171,684.56 |
233.1415 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
15-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,833,195.73 |
4.9217 |
|
Boost LevDAX 3x Daily ETP |
15-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,765,933.21 |
209.9474 |
|
Boost ShortDAX 3x Daily ETP |
15-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,373,041.47 |
5.4877 |
|
Boost S&P 500 3x Leverage Daily ETP |
15-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
26,380,136.85 |
747.9059 |
|
Boost S&P 500 3x Short Daily ETP |
15-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
25,946,402.62 |
3.6277 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
15-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
31,893,329.76 |
1,508.7435 |
|
Boost NASDAQ 100 3x Short Daily ETP |
15-Jul-19 |
IE00B8VZVH32 |
23,809,076 |
USD |
27,741,585.37 |
1.1652 |
|
Boost WTI Oil 3x Leverage Daily ETP |
15-Jul-19 |
IE00B7ZQC614 |
141,470,435 |
USD |
100,986,491.38 |
0.7138 |
|
Boost WTI Oil 3x Short Daily ETP |
15-Jul-19 |
IE00B7SX5Y86 |
1,572,680 |
USD |
26,714,860.54 |
16.9868 |
|
Boost Gold 3x Leverage Daily ETP |
15-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,312,213.55 |
25.5808 |
|
Boost Gold 3x Short Daily ETP |
15-Jul-19 |
IE00B6X4BP29 |
37,861 |
USD |
3,103,282.50 |
81.9651 |
|
Boost Copper 3x Leverage Daily ETP |
15-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,414,616.80 |
11.8677 |
|
Boost Copper 3x Short Daily ETP |
15-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
839,234.67 |
69.1810 |
|
Boost Natural Gas 3x Leverage Daily ETP |
15-Jul-19 |
IE00B8VC8061 |
855,533,814 |
USD |
40,510,210.52 |
0.0474 |
|
Boost Natural Gas 3x Short Daily ETP |
15-Jul-19 |
IE00B76BRD76 |
560,427 |
USD |
5,785,599.01 |
10.3236 |
|
Boost Silver 3x Leverage Daily ETP |
15-Jul-19 |
IE00B7XD2195 |
12,111,183 |
USD |
23,500,981.55 |
1.9404 |
|
Boost Silver 3x Short Daily ETP |
15-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,450,533.58 |
114.9211 |
|
Boost FTSE 100 2x Short Daily ETP |
15-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,836,879.05 |
32.6963 |
|
Boost FTSE 100 1x Short Daily ETP |
15-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,465,026.07 |
59.9389 |
|
Boost FTSE 100 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
682,184.88 |
174.5165 |
|
Boost FTSE 250 1x Short Daily ETP |
15-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
51,780,563.63 |
49.9257 |
|
Boost FTSE 250 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,376,207.58 |
213.7454 |
|
Boost TOPIX 1x Short Daily ETP |
12-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,850,585.04 |
5,084.7075 |
|
Boost TOPIX 2x Leverage Daily ETP |
12-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
144,167,305.64 |
15,585.6547 |
|
Boost Palladium 1x Short Daily ETP |
15-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
2,978,261.13 |
26.6743 |
|
Boost Palladium 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QLN63 |
6,029 |
USD |
1,971,302.17 |
326.9700 |
|
Boost Natural Gas 2x Short Daily ETP |
15-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
416,445.94 |
83.5231 |
|
Boost Natural Gas 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
222,824.47 |
1.9010 |
|
Boost Gold 2x Short Daily ETP |
15-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
311,366.17 |
59.8781 |
|
Boost Gold 1x Short Daily ETP |
15-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
341,977.88 |
81.5398 |
|
Boost Gold 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
915,495.68 |
91.5404 |
|
Boost Silver 2x Short Daily ETP |
15-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
150,397.78 |
71.1101 |
|
Boost Silver 2x Leverage Daily ETP |
15-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
165,306.73 |
32.1734 |
|
Boost FTSE MIB 3x Short Daily ETP |
15-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
23,812,966.62 |
5.8654 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
15-Jul-19 |
IE00B8NB3063 |
368,137 |
EUR |
32,970,305.62 |
89.5599 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
15-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,947,636.32 |
161.7093 |
|
Boost BTP 10Y 3x Short Daily ETP |
15-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
5,000,745.99 |
33.4078 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
15-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
800,534.70 |
168.0031 |
|
Boost Bund 10Y 3x Short Daily ETP |
15-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,648,633.91 |
41.5059 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
15-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
544,968.83 |
166.2504 |
|
Boost Gilts 10Y 3x Short Daily ETP |
15-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,856,624.62 |
40.2783 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
15-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,504,791.59 |
114.8258 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
15-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,543,844.34 |
73.5070 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
15-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
26,775,960.74 |
12.0164 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
15-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,724,058.62 |
25.8586 |
|
Boost Long USD Short EUR 5x Daily ETP |
15-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
863,321.47 |
150.7458 |
|
Boost Short USD Long EUR 5x Daily ETP |
15-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,571,215.67 |
23.6889 |
|
Boost WTI Oil ETC |
15-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,491,093.84 |
19.4991 |
|
Boost WTI Oil 1x Short Daily ETP |
15-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
656,218.32 |
74.7912 |
|
Boost WTI Oil 2x Leverage Daily ETP |
15-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
820,657.76 |
33.0444 |
|
Boost WTI Oil 2x Short Daily ETP |
15-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
335,265.90 |
31.7487 |
|
Boost Brent Oil ETC |
15-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,741,670.06 |
23.6677 |
|
Boost Gold ETC |
15-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,524,766.95 |
28.2667 |
|
Boost Natural Gas ETC |
15-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
756,261.24 |
17.9001 |
|
Boost BTP 10Y 5x Short Daily ETP |
15-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,755,609.02 |
21.2472 |
|
Boost Bund 10Y 5x Short Daily ETP |
15-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,591,600.26 |
29.3505 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
15-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
697,972.21 |
68.0683 |
|
Boost Long USD Short EUR 4x Daily ETP |
15-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
575,667.07 |
100.5005 |
|
Boost Short USD Long EUR 4x Daily ETP |
15-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
436,479.00 |
58.3372 |
|
Boost Brent Oil 3x Leverage Daily ETP |
15-Jul-19 |
IE00BYTYHS72 |
146,308 |
USD |
5,874,055.34 |
40.1486 |
|
Boost Brent Oil 3x Short Daily ETP |
15-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
2,892,200.80 |
5.5346 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
15-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,677,027.34 |
161.6999 |
|
Boost Emerging Markets 3x Short Daily ETP |
15-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,271,312.44 |
21.3064 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
15-Jul-19 |
IE00BYTYHQ58 |
1,128,196,604 |
USD |
19,165,239.81 |
0.0170 |
|
Boost FTSE MIB Banks ETP |
15-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,523,668.49 |
131.2831 |
|
Boost Bund 30Y 3x Short Daily ETP |
15-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
224,768.40 |
51.7900 |
|
Boost Gilts 10Y 1x Short Daily ETP |
15-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
711,768.00 |
93.4692 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
15-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
296,955.45 |
84.8444 |
|
Boost Enhanced Industrial Metals ETC |
15-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,023.89 |
23.8137 |
|
Boost Enhanced Energy ETC |
15-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
161,559.73 |
24.8553 |
