|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
17-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,429,392.61 |
246.4352 |
|
Boost FTSE 100 3x Short Daily ETP |
17-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,135,968.17 |
11.0337 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
17-Jul-19 |
IE00B7SD4R47 |
69,382 |
EUR |
16,164,047.45 |
232.9718 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
17-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,833,030.09 |
4.9216 |
|
Boost LevDAX 3x Daily ETP |
17-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,665,303.06 |
207.5373 |
|
Boost ShortDAX 3x Daily ETP |
17-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,419,476.37 |
5.5460 |
|
Boost S&P 500 3x Leverage Daily ETP |
17-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
25,592,497.81 |
725.5755 |
|
Boost S&P 500 3x Short Daily ETP |
17-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
26,731,484.50 |
3.7374 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
17-Jul-19 |
IE00B8W5C578 |
21,139 |
USD |
30,948,171.69 |
1,464.0320 |
|
Boost NASDAQ 100 3x Short Daily ETP |
17-Jul-19 |
IE00B8VZVH32 |
24,454,076 |
USD |
29,353,626.20 |
1.2004 |
|
Boost WTI Oil 3x Leverage Daily ETP |
17-Jul-19 |
IE00B7ZQC614 |
135,720,435 |
USD |
83,707,858.39 |
0.6168 |
|
Boost WTI Oil 3x Short Daily ETP |
17-Jul-19 |
IE00B7SX5Y86 |
1,664,680 |
USD |
32,356,792.67 |
19.4372 |
|
Boost Gold 3x Leverage Daily ETP |
17-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,728,640.86 |
26.1052 |
|
Boost Gold 3x Short Daily ETP |
17-Jul-19 |
IE00B6X4BP29 |
42,861 |
USD |
3,440,079.17 |
80.2613 |
|
Boost Copper 3x Leverage Daily ETP |
17-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,438,343.12 |
11.9315 |
|
Boost Copper 3x Short Daily ETP |
17-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
834,328.57 |
68.7766 |
|
Boost Natural Gas 3x Leverage Daily ETP |
17-Jul-19 |
IE00B8VC8061 |
850,533,814 |
USD |
34,837,694.91 |
0.0410 |
|
Boost Natural Gas 3x Short Daily ETP |
17-Jul-19 |
IE00B76BRD76 |
560,427 |
USD |
6,581,266.98 |
11.7433 |
|
Boost Silver 3x Leverage Daily ETP |
17-Jul-19 |
IE00B7XD2195 |
12,111,183 |
USD |
26,334,637.46 |
2.1744 |
|
Boost Silver 3x Short Daily ETP |
17-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,285,517.86 |
101.8474 |
|
Boost FTSE 100 2x Short Daily ETP |
17-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,834,855.26 |
32.6603 |
|
Boost FTSE 100 1x Short Daily ETP |
17-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,464,272.63 |
59.9081 |
|
Boost FTSE 100 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
682,699.56 |
174.6481 |
|
Boost FTSE 250 1x Short Daily ETP |
17-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
51,697,276.93 |
49.8454 |
|
Boost FTSE 250 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,383,149.00 |
214.3698 |
|
Boost TOPIX 1x Short Daily ETP |
17-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,044,137.19 |
5,112.9468 |
|
Boost TOPIX 2x Leverage Daily ETP |
17-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
142,478,974.90 |
15,403.1324 |
|
Boost Palladium 1x Short Daily ETP |
17-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,012,684.66 |
26.9826 |
|
Boost Palladium 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QLN63 |
6,029 |
USD |
1,919,523.51 |
318.3817 |
|
Boost Natural Gas 2x Short Daily ETP |
17-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
454,520.76 |
91.1594 |
|
Boost Natural Gas 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
202,718.90 |
1.7295 |
|
Boost Gold 2x Short Daily ETP |
17-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
307,069.30 |
59.0518 |
|
Boost Gold 1x Short Daily ETP |
17-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
339,636.50 |
80.9815 |
|
Boost Gold 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
928,074.87 |
92.7982 |
|
Boost Silver 2x Short Daily ETP |
17-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
138,881.20 |
65.6649 |
|
Boost Silver 2x Leverage Daily ETP |
17-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
178,477.00 |
34.7367 |
|
Boost FTSE MIB 3x Short Daily ETP |
17-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
24,123,524.73 |
5.9419 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
17-Jul-19 |
IE00B8NB3063 |
361,637 |
EUR |
31,951,264.78 |
88.3518 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
17-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,978,618.99 |
163.4090 |
|
Boost BTP 10Y 3x Short Daily ETP |
17-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,947,360.75 |
33.0512 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
17-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
808,831.63 |
169.7443 |
|
Boost Bund 10Y 3x Short Daily ETP |
17-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,536,582.77 |
41.0692 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
17-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
549,418.17 |
167.6077 |
|
Boost Gilts 10Y 3x Short Daily ETP |
17-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,807,390.56 |
39.9397 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
17-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,511,487.04 |
115.3367 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
17-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,528,122.72 |
73.1809 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
17-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
26,396,089.00 |
11.8459 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
17-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,768,715.99 |
26.1031 |
|
Boost Long USD Short EUR 5x Daily ETP |
17-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
877,981.91 |
153.3057 |
|
Boost Short USD Long EUR 5x Daily ETP |
17-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,509,696.10 |
23.2808 |
|
Boost WTI Oil ETC |
17-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,422,273.09 |
18.5991 |
|
Boost WTI Oil 1x Short Daily ETP |
17-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
687,212.87 |
78.3238 |
|
Boost WTI Oil 2x Leverage Daily ETP |
17-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
745,537.47 |
30.0196 |
|
Boost WTI Oil 2x Short Daily ETP |
17-Jul-19 |
IE00BVFZGH58 |
10,560 |
USD |
367,214.92 |
34.7741 |
|
Boost Brent Oil ETC |
17-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,380,505.15 |
22.6899 |
|
Boost Gold ETC |
17-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,549,308.91 |
28.4635 |
|
Boost Natural Gas ETC |
17-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
722,091.49 |
17.0913 |
|
Boost BTP 10Y 5x Short Daily ETP |
17-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,671,252.26 |
20.8703 |
|
Boost Bund 10Y 5x Short Daily ETP |
17-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,476,190.85 |
28.8366 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
17-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
692,710.94 |
67.5552 |
|
Boost Long USD Short EUR 4x Daily ETP |
17-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
583,485.87 |
101.8655 |
|
Boost Short USD Long EUR 4x Daily ETP |
17-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
430,462.27 |
57.5330 |
|
Boost Brent Oil 3x Leverage Daily ETP |
17-Jul-19 |
IE00BYTYHS72 |
136,308 |
USD |
4,803,226.28 |
35.2380 |
|
Boost Brent Oil 3x Short Daily ETP |
17-Jul-19 |
IE00BYTYHR65 |
619,063 |
USD |
3,865,025.62 |
6.2433 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
17-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,558,444.96 |
159.2022 |
|
Boost Emerging Markets 3x Short Daily ETP |
17-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,291,007.61 |
21.6365 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
17-Jul-19 |
IE00BYTYHQ58 |
1,175,320,897 |
USD |
21,416,579.85 |
0.0182 |
|
Boost FTSE MIB Banks ETP |
17-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,547,854.52 |
131.6165 |
|
Boost Bund 30Y 3x Short Daily ETP |
17-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
218,568.04 |
50.3613 |
|
Boost Gilts 10Y 1x Short Daily ETP |
17-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
709,789.10 |
93.2093 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
17-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
290,793.05 |
83.0837 |
|
Boost Enhanced Industrial Metals ETC |
17-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
136,877.82 |
24.1407 |
|
Boost Enhanced Energy ETC |
17-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
156,360.45 |
24.0555 |