|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
18-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,371,162.64 |
242.2508 |
|
Boost FTSE 100 3x Short Daily ETP |
18-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,222,792.53 |
11.2202 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
18-Jul-19 |
IE00B7SD4R47 |
69,382 |
EUR |
15,904,474.04 |
229.2306 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
18-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,941,969.84 |
5.0000 |
|
Boost LevDAX 3x Daily ETP |
18-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,426,414.61 |
201.8158 |
|
Boost ShortDAX 3x Daily ETP |
18-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,540,447.92 |
5.6978 |
|
Boost S&P 500 3x Leverage Daily ETP |
18-Jul-19 |
IE00B7Y34M31 |
35,272 |
USD |
25,868,473.12 |
733.3997 |
|
Boost S&P 500 3x Short Daily ETP |
18-Jul-19 |
IE00B8K7KM88 |
7,152,362 |
USD |
26,441,296.00 |
3.6969 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
18-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
31,610,953.37 |
1,472.3313 |
|
Boost NASDAQ 100 3x Short Daily ETP |
18-Jul-19 |
IE00B8VZVH32 |
24,454,076 |
USD |
29,188,827.73 |
1.1936 |
|
Boost WTI Oil 3x Leverage Daily ETP |
18-Jul-19 |
IE00B7ZQC614 |
135,720,435 |
USD |
77,094,106.59 |
0.5680 |
|
Boost WTI Oil 3x Short Daily ETP |
18-Jul-19 |
IE00B7SX5Y86 |
1,664,680 |
USD |
34,912,628.32 |
20.9726 |
|
Boost Gold 3x Leverage Daily ETP |
18-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,941,001.68 |
26.3727 |
|
Boost Gold 3x Short Daily ETP |
18-Jul-19 |
IE00B6X4BP29 |
42,861 |
USD |
3,404,816.36 |
79.4386 |
|
Boost Copper 3x Leverage Daily ETP |
18-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,408,902.37 |
11.8524 |
|
Boost Copper 3x Short Daily ETP |
18-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
839,846.91 |
69.2315 |
|
Boost Natural Gas 3x Leverage Daily ETP |
18-Jul-19 |
IE00B8VC8061 |
863,533,814 |
USD |
34,667,601.20 |
0.0401 |
|
Boost Natural Gas 3x Short Daily ETP |
18-Jul-19 |
IE00B76BRD76 |
500,427 |
USD |
5,993,204.33 |
11.9762 |
|
Boost Silver 3x Leverage Daily ETP |
18-Jul-19 |
IE00B7XD2195 |
12,111,183 |
USD |
27,457,424.06 |
2.2671 |
|
Boost Silver 3x Short Daily ETP |
18-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,230,685.37 |
97.5032 |
|
Boost FTSE 100 2x Short Daily ETP |
18-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,855,576.32 |
33.0291 |
|
Boost FTSE 100 1x Short Daily ETP |
18-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,472,537.64 |
60.2462 |
|
Boost FTSE 100 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
674,965.65 |
172.6696 |
|
Boost FTSE 250 1x Short Daily ETP |
18-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
51,898,734.88 |
50.0396 |
|
Boost FTSE 250 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,364,280.37 |
212.6725 |
|
Boost TOPIX 1x Short Daily ETP |
18-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,784,187.84 |
5,220.9203 |
|
Boost TOPIX 2x Leverage Daily ETP |
18-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
136,443,715.08 |
14,750.6719 |
|
Boost Palladium 1x Short Daily ETP |
18-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,073,807.26 |
27.5300 |
|
Boost Palladium 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QLN63 |
6,029 |
USD |
1,841,659.76 |
305.4669 |
|
Boost Natural Gas 2x Short Daily ETP |
18-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
460,536.87 |
92.3660 |
|
Boost Natural Gas 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
200,039.27 |
1.7066 |
|
Boost Gold 2x Short Daily ETP |
18-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
304,975.21 |
58.6491 |
|
Boost Gold 1x Short Daily ETP |
18-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
338,484.93 |
80.7069 |
|
Boost Gold 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
934,433.02 |
93.4340 |
|
Boost Silver 2x Short Daily ETP |
18-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
134,934.09 |
63.7986 |
|
Boost Silver 2x Leverage Daily ETP |
18-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
183,554.10 |
35.7248 |
|
Boost FTSE MIB 3x Short Daily ETP |
18-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
24,084,543.02 |
5.9323 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
18-Jul-19 |
IE00B8NB3063 |
361,637 |
EUR |
31,999,213.15 |
88.4843 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
18-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
3,003,506.51 |
164.7743 |
|
Boost BTP 10Y 3x Short Daily ETP |
18-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,905,498.77 |
32.7715 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
18-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
813,288.42 |
170.6796 |
|
Boost Bund 10Y 3x Short Daily ETP |
18-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,477,670.74 |
40.8395 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
18-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
549,536.47 |
167.6438 |
|
Boost Gilts 10Y 3x Short Daily ETP |
18-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,805,985.27 |
39.9300 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
18-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,521,552.27 |
116.1047 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
18-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,504,867.67 |
72.6985 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
18-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
25,864,308.77 |
11.6073 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
18-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,864,982.04 |
26.6300 |
|
Boost Long USD Short EUR 5x Daily ETP |
18-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
881,795.73 |
153.9717 |
|
Boost Short USD Long EUR 5x Daily ETP |
18-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,494,049.01 |
23.1770 |
|
Boost WTI Oil ETC |
18-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,384,885.40 |
18.1102 |
|
Boost WTI Oil 1x Short Daily ETP |
18-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
705,331.03 |
80.3888 |
|
Boost WTI Oil 2x Leverage Daily ETP |
18-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
706,283.65 |
28.4390 |
|
Boost WTI Oil 2x Short Daily ETP |
18-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
679,410.19 |
36.6062 |
|
Boost Brent Oil ETC |
18-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,168,567.39 |
22.1161 |
|
Boost Gold ETC |
18-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,561,604.03 |
28.5621 |
|
Boost Natural Gas ETC |
18-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
717,348.28 |
16.9791 |
|
Boost BTP 10Y 5x Short Daily ETP |
18-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,605,440.26 |
20.5763 |
|
Boost Bund 10Y 5x Short Daily ETP |
18-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,415,928.65 |
28.5683 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
18-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
685,074.67 |
66.8105 |
|
Boost Long USD Short EUR 4x Daily ETP |
18-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
585,512.21 |
102.2193 |
|
Boost Short USD Long EUR 4x Daily ETP |
18-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
428,925.98 |
57.3277 |
|
Boost Brent Oil 3x Leverage Daily ETP |
18-Jul-19 |
IE00BYTYHS72 |
136,308 |
USD |
4,438,105.82 |
32.5594 |
|
Boost Brent Oil 3x Short Daily ETP |
18-Jul-19 |
IE00BYTYHR65 |
619,063 |
USD |
4,158,753.93 |
6.7178 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
18-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,714,785.79 |
162.4952 |
|
Boost Emerging Markets 3x Short Daily ETP |
18-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,264,258.99 |
21.1882 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
18-Jul-19 |
IE00BYTYHQ58 |
1,193,320,897 |
USD |
20,526,074.09 |
0.0172 |
|
Boost FTSE MIB Banks ETP |
18-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,568,433.95 |
131.9002 |
|
Boost Bund 30Y 3x Short Daily ETP |
18-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
216,742.06 |
49.9406 |
|
Boost Gilts 10Y 1x Short Daily ETP |
18-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
709,732.20 |
93.2019 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
18-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
290,180.72 |
82.9088 |
|
Boost Enhanced Industrial Metals ETC |
18-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
137,631.25 |
24.2736 |
|
Boost Enhanced Energy ETC |
18-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
153,428.67 |
23.6044 |