|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
16-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,487,429.54 |
250.6057 |
|
Boost FTSE 100 3x Short Daily ETP |
16-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,052,254.07 |
10.8538 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
16-Jul-19 |
IE00B7SD4R47 |
67,229 |
EUR |
########### |
236.9648 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
16-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,720,453.61 |
4.8405 |
|
Boost LevDAX 3x Daily ETP |
16-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,858,058.96 |
212.1538 |
|
Boost ShortDAX 3x Daily ETP |
16-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,326,249.98 |
5.4290 |
|
Boost S&P 500 3x Leverage Daily ETP |
16-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
########### |
740.1852 |
|
Boost S&P 500 3x Short Daily ETP |
16-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
########### |
3.6651 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
16-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
########### |
1,485.8385 |
|
Boost NASDAQ 100 3x Short Daily ETP |
16-Jul-19 |
IE00B8VZVH32 |
24,454,076 |
USD |
########### |
1.1830 |
|
Boost WTI Oil 3x Leverage Daily ETP |
16-Jul-19 |
IE00B7ZQC614 |
139,470,435 |
USD |
########### |
0.6443 |
|
Boost WTI Oil 3x Short Daily ETP |
16-Jul-19 |
IE00B7SX5Y86 |
1,634,680 |
USD |
########### |
18.6423 |
|
Boost Gold 3x Leverage Daily ETP |
16-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
########### |
25.4455 |
|
Boost Gold 3x Short Daily ETP |
16-Jul-19 |
IE00B6X4BP29 |
42,861 |
USD |
3,531,668.30 |
82.3982 |
|
Boost Copper 3x Leverage Daily ETP |
16-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,360,855.00 |
11.7232 |
|
Boost Copper 3x Short Daily ETP |
16-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
849,438.41 |
70.0221 |
|
Boost Natural Gas 3x Leverage Daily ETP |
16-Jul-19 |
IE00B8VC8061 |
855,533,814 |
USD |
########### |
0.0414 |
|
Boost Natural Gas 3x Short Daily ETP |
16-Jul-19 |
IE00B76BRD76 |
560,427 |
USD |
6,513,584.50 |
11.6225 |
|
Boost Silver 3x Leverage Daily ETP |
16-Jul-19 |
IE00B7XD2195 |
12,111,183 |
USD |
########### |
2.0590 |
|
Boost Silver 3x Short Daily ETP |
16-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,361,872.67 |
107.8967 |
|
Boost FTSE 100 2x Short Daily ETP |
16-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,814,778.41 |
32.3029 |
|
Boost FTSE 100 1x Short Daily ETP |
16-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,456,214.40 |
59.5784 |
|
Boost FTSE 100 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
690,365.11 |
176.6091 |
|
Boost FTSE 250 1x Short Daily ETP |
16-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
49.7409 |
|
Boost FTSE 250 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,393,499.33 |
215.3008 |
|
Boost TOPIX 1x Short Daily ETP |
16-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,108.7122 |
|
Boost TOPIX 2x Leverage Daily ETP |
16-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
15,430.6604 |
|
Boost Palladium 1x Short Daily ETP |
16-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,067,083.31 |
27.4698 |
|
Boost Palladium 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QLN63 |
6,029 |
USD |
1,853,743.47 |
307.4711 |
|
Boost Natural Gas 2x Short Daily ETP |
16-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
451,386.70 |
90.5308 |
|
Boost Natural Gas 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
204,132.60 |
1.7416 |
|
Boost Gold 2x Short Daily ETP |
16-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
312,467.23 |
60.0899 |
|
Boost Gold 1x Short Daily ETP |
16-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
342,589.08 |
81.6855 |
|
Boost Gold 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
912,286.32 |
91.2195 |
|
Boost Silver 2x Short Daily ETP |
16-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
144,271.52 |
68.2135 |
|
Boost Silver 2x Leverage Daily ETP |
16-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
172,044.52 |
33.4847 |
|
Boost FTSE MIB 3x Short Daily ETP |
16-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
5.8439 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
16-Jul-19 |
IE00B8NB3063 |
361,637 |
EUR |
########### |
89.8705 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
16-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,969,166.28 |
162.8904 |
|
Boost BTP 10Y 3x Short Daily ETP |
16-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,963,689.86 |
33.1602 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
16-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
800,641.52 |
168.0255 |
|
Boost Bund 10Y 3x Short Daily ETP |
16-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
########### |
41.4970 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
16-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
541,462.93 |
165.1809 |
|
Boost Gilts 10Y 3x Short Daily ETP |
16-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,894,145.36 |
40.5363 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
16-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,495,967.01 |
114.1524 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
16-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,564,864.93 |
73.9430 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
16-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
12.4981 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
16-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,532,954.46 |
24.8125 |
|
Boost Long USD Short EUR 5x Daily ETP |
16-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
878,442.05 |
153.3861 |
|
Boost Short USD Long EUR 5x Daily ETP |
16-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,508,259.77 |
23.2713 |
|
Boost WTI Oil ETC |
16-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,442,718.22 |
18.8665 |
|
Boost WTI Oil 1x Short Daily ETP |
16-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
677,558.40 |
77.2234 |
|
Boost WTI Oil 2x Leverage Daily ETP |
16-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
767,345.72 |
30.8978 |
|
Boost WTI Oil 2x Short Daily ETP |
16-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
357,055.97 |
33.8121 |
|
Boost Brent Oil ETC |
16-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,466,245.32 |
22.9220 |
|
Boost Gold ETC |
16-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,518,723.93 |
28.2182 |
|
Boost Natural Gas ETC |
16-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
724,571.01 |
17.1500 |
|
Boost BTP 10Y 5x Short Daily ETP |
16-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,696,941.26 |
20.9851 |
|
Boost Bund 10Y 5x Short Daily ETP |
16-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,589,333.06 |
29.3404 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
16-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
704,845.58 |
68.7386 |
|
Boost Long USD Short EUR 4x Daily ETP |
16-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
583,731.82 |
101.9085 |
|
Boost Short USD Long EUR 4x Daily ETP |
16-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
430,322.31 |
57.5143 |
|
Boost Brent Oil 3x Leverage Daily ETP |
16-Jul-19 |
IE00BYTYHS72 |
136,308 |
USD |
4,954,496.43 |
36.3478 |
|
Boost Brent Oil 3x Short Daily ETP |
16-Jul-19 |
IE00BYTYHR65 |
522,563 |
USD |
3,165,940.10 |
6.0585 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
16-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,627,882.18 |
160.6648 |
|
Boost Emerging Markets 3x Short Daily ETP |
16-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,279,405.75 |
21.4421 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
16-Jul-19 |
IE00BYTYHQ58 |
1,142,320,897 |
USD |
########### |
0.0172 |
|
Boost FTSE MIB Banks ETP |
16-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,686,370.40 |
133.5259 |
|
Boost Bund 30Y 3x Short Daily ETP |
16-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
224,487.37 |
51.7252 |
|
Boost Gilts 10Y 1x Short Daily ETP |
16-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
713,288.36 |
93.6689 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
16-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
300,143.19 |
85.7552 |
|
Boost Enhanced Industrial Metals ETC |
16-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
136,533.16 |
24.0799 |
|
Boost Enhanced Energy ETC |
16-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
157,561.32 |
24.2402 |