|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
19-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,391,833.43 |
243.7362 |
|
Boost FTSE 100 3x Short Daily ETP |
19-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,190,358.88 |
11.1505 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
19-Jul-19 |
IE00B7SD4R47 |
69,382 |
EUR |
15,868,059.30 |
228.7057 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
19-Jul-19 |
IE00B8JF9153 |
1,388,383 |
EUR |
6,957,159.45 |
5.0110 |
|
Boost LevDAX 3x Daily ETP |
19-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,492,539.10 |
203.3995 |
|
Boost ShortDAX 3x Daily ETP |
19-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,503,889.49 |
5.6519 |
|
Boost S&P 500 3x Leverage Daily ETP |
19-Jul-19 |
IE00B7Y34M31 |
34,597 |
USD |
24,900,774.48 |
719.7380 |
|
Boost S&P 500 3x Short Daily ETP |
19-Jul-19 |
IE00B8K7KM88 |
7,425,205 |
USD |
27,960,659.35 |
3.7656 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
19-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
30,774,717.31 |
1,433.3823 |
|
Boost NASDAQ 100 3x Short Daily ETP |
19-Jul-19 |
IE00B8VZVH32 |
24,454,076 |
USD |
29,963,574.43 |
1.2253 |
|
Boost WTI Oil 3x Leverage Daily ETP |
19-Jul-19 |
IE00B7ZQC614 |
140,360,435 |
USD |
81,196,083.41 |
0.5785 |
|
Boost WTI Oil 3x Short Daily ETP |
19-Jul-19 |
IE00B7SX5Y86 |
1,504,680 |
USD |
30,976,027.86 |
20.5865 |
|
Boost Gold 3x Leverage Daily ETP |
19-Jul-19 |
IE00B8HGT870 |
806,042 |
USD |
21,195,551.38 |
26.2958 |
|
Boost Gold 3x Short Daily ETP |
19-Jul-19 |
IE00B6X4BP29 |
45,895 |
USD |
3,656,431.88 |
79.6695 |
|
Boost Copper 3x Leverage Daily ETP |
19-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,616,180.85 |
12.4096 |
|
Boost Copper 3x Short Daily ETP |
19-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
800,346.83 |
65.9753 |
|
Boost Natural Gas 3x Leverage Daily ETP |
19-Jul-19 |
IE00B8VC8061 |
918,533,814 |
USD |
35,168,730.82 |
0.0383 |
|
Boost Natural Gas 3x Short Daily ETP |
19-Jul-19 |
IE00B76BRD76 |
450,427 |
USD |
5,643,918.41 |
12.5302 |
|
Boost Silver 3x Leverage Daily ETP |
19-Jul-19 |
IE00B7XD2195 |
11,636,183 |
USD |
26,365,439.15 |
2.2658 |
|
Boost Silver 3x Short Daily ETP |
19-Jul-19 |
IE00B8JG1787 |
12,622 |
USD |
1,231,366.79 |
97.5572 |
|
Boost FTSE 100 2x Short Daily ETP |
19-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,847,936.54 |
32.8931 |
|
Boost FTSE 100 1x Short Daily ETP |
19-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,469,509.29 |
60.1223 |
|
Boost FTSE 100 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
677,718.84 |
173.3740 |
|
Boost FTSE 250 1x Short Daily ETP |
19-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
51,667,408.98 |
49.8166 |
|
Boost FTSE 250 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,385,065.68 |
214.5422 |
|
Boost TOPIX 1x Short Daily ETP |
19-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,090,959.38 |
5,119.7781 |
|
Boost TOPIX 2x Leverage Daily ETP |
19-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
141,712,651.64 |
15,320.2867 |
|
Boost Palladium 1x Short Daily ETP |
19-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,081,137.46 |
27.5957 |
|
Boost Palladium 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QLN63 |
7,029 |
USD |
2,136,912.99 |
304.0138 |
|
Boost Natural Gas 2x Short Daily ETP |
19-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
474,746.15 |
95.2158 |
|
Boost Natural Gas 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
193,870.82 |
1.6540 |
|
Boost Gold 2x Short Daily ETP |
19-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
305,570.62 |
58.7636 |
|
Boost Gold 1x Short Daily ETP |
19-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
338,821.87 |
80.7873 |
|
Boost Gold 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
932,637.86 |
93.2545 |
|
Boost Silver 2x Short Daily ETP |
19-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
134,986.03 |
63.8232 |
|
Boost Silver 2x Leverage Daily ETP |
19-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
183,488.16 |
35.7120 |
|
Boost FTSE MIB 3x Short Daily ETP |
19-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
25,551,178.96 |
6.2936 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
19-Jul-19 |
IE00B8NB3063 |
361,637 |
EUR |
30,044,915.22 |
83.0803 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
19-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,972,996.34 |
163.1005 |
|
Boost BTP 10Y 3x Short Daily ETP |
19-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,954,809.85 |
33.1009 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
19-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
815,227.15 |
171.0865 |
|
Boost Bund 10Y 3x Short Daily ETP |
19-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,451,846.17 |
40.7389 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
19-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
553,047.15 |
168.7148 |
|
Boost Gilts 10Y 3x Short Daily ETP |
19-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,768,739.34 |
39.6739 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
19-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,517,690.93 |
115.8101 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
19-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,513,999.89 |
72.8879 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
19-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
24,636,216.35 |
11.0561 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
19-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,093,706.63 |
27.8820 |
|
Boost Long USD Short EUR 5x Daily ETP |
19-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
880,742.32 |
153.7877 |
|
Boost Short USD Long EUR 5x Daily ETP |
19-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,497,823.75 |
23.2020 |
|
Boost WTI Oil ETC |
19-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,393,445.90 |
18.2221 |
|
Boost WTI Oil 1x Short Daily ETP |
19-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
701,026.16 |
79.8981 |
|
Boost WTI Oil 2x Leverage Daily ETP |
19-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
714,959.41 |
28.7884 |
|
Boost WTI Oil 2x Short Daily ETP |
19-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
671,086.17 |
36.1577 |
|
Boost Brent Oil ETC |
19-Jul-19 |
IE00BVFZGD11 |
369,350 |
USD |
8,260,522.21 |
22.3650 |
|
Boost Gold ETC |
19-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,558,320.05 |
28.5357 |
|
Boost Natural Gas ETC |
19-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
706,316.98 |
16.7180 |
|
Boost BTP 10Y 5x Short Daily ETP |
19-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,682,658.30 |
20.9213 |
|
Boost Bund 10Y 5x Short Daily ETP |
19-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,389,658.46 |
28.4513 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
19-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
688,023.37 |
67.0980 |
|
Boost Long USD Short EUR 4x Daily ETP |
19-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
584,951.31 |
102.1214 |
|
Boost Short USD Long EUR 4x Daily ETP |
19-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
429,295.72 |
57.3771 |
|
Boost Brent Oil 3x Leverage Daily ETP |
19-Jul-19 |
IE00BYTYHS72 |
136,308 |
USD |
4,587,305.98 |
33.6540 |
|
Boost Brent Oil 3x Short Daily ETP |
19-Jul-19 |
IE00BYTYHR65 |
619,063 |
USD |
4,018,868.59 |
6.4919 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
19-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,586,287.02 |
159.7887 |
|
Boost Emerging Markets 3x Short Daily ETP |
19-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,285,272.55 |
21.5404 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
19-Jul-19 |
IE00BYTYHQ58 |
1,233,320,897 |
USD |
22,866,386.09 |
0.0185 |
|
Boost FTSE MIB Banks ETP |
19-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,238,814.02 |
127.3564 |
|
Boost Bund 30Y 3x Short Daily ETP |
19-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
217,499.16 |
50.1150 |
|
Boost Gilts 10Y 1x Short Daily ETP |
19-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
708,214.88 |
93.0026 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
19-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
291,730.01 |
83.3514 |
|
Boost Enhanced Industrial Metals ETC |
19-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
137,765.01 |
24.2972 |
|
Boost Enhanced Energy ETC |
19-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
154,188.68 |
23.7213 |