|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
23-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,455,611.45 |
248.3193 |
|
Boost FTSE 100 3x Short Daily ETP |
23-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,091,481.44 |
10.9381 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
23-Jul-19 |
IE00B7SD4R47 |
67,201 |
EUR |
########### |
239.3760 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
23-Jul-19 |
IE00B8JF9153 |
1,278,383 |
EUR |
6,106,451.31 |
4.7767 |
|
Boost LevDAX 3x Daily ETP |
23-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
8,971,922.25 |
214.8809 |
|
Boost ShortDAX 3x Daily ETP |
23-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,249,485.71 |
5.3326 |
|
Boost S&P 500 3x Leverage Daily ETP |
23-Jul-19 |
IE00B7Y34M31 |
34,597 |
USD |
########### |
740.3029 |
|
Boost S&P 500 3x Short Daily ETP |
23-Jul-19 |
IE00B8K7KM88 |
7,425,205 |
USD |
########### |
3.6594 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
23-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
########### |
1,498.5075 |
|
Boost NASDAQ 100 3x Short Daily ETP |
23-Jul-19 |
IE00B8VZVH32 |
24,879,076 |
USD |
########### |
1.1711 |
|
Boost WTI Oil 3x Leverage Daily ETP |
23-Jul-19 |
IE00B7ZQC614 |
159,770,435 |
USD |
########### |
0.6101 |
|
Boost WTI Oil 3x Short Daily ETP |
23-Jul-19 |
IE00B7SX5Y86 |
1,173,680 |
USD |
########### |
19.4879 |
|
Boost Gold 3x Leverage Daily ETP |
23-Jul-19 |
IE00B8HGT870 |
814,042 |
USD |
########### |
26.0269 |
|
Boost Gold 3x Short Daily ETP |
23-Jul-19 |
IE00B6X4BP29 |
45,895 |
USD |
3,693,695.96 |
80.4814 |
|
Boost Copper 3x Leverage Daily ETP |
23-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,354,548.51 |
11.7062 |
|
Boost Copper 3x Short Daily ETP |
23-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
846,934.36 |
69.8157 |
|
Boost Natural Gas 3x Leverage Daily ETP |
23-Jul-19 |
IE00B8VC8061 |
945,533,814 |
USD |
########### |
0.0407 |
|
Boost Natural Gas 3x Short Daily ETP |
23-Jul-19 |
IE00B76BRD76 |
450,427 |
USD |
5,271,353.31 |
11.7030 |
|
Boost Silver 3x Leverage Daily ETP |
23-Jul-19 |
IE00B7XD2195 |
12,070,183 |
USD |
########### |
2.3844 |
|
Boost Silver 3x Short Daily ETP |
23-Jul-19 |
IE00B8JG1787 |
32,122 |
USD |
2,972,441.37 |
92.5360 |
|
Boost FTSE 100 2x Short Daily ETP |
23-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,824,625.04 |
32.4782 |
|
Boost FTSE 100 1x Short Daily ETP |
23-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,460,239.14 |
59.7430 |
|
Boost FTSE 100 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
686,184.40 |
175.5396 |
|
Boost FTSE 250 1x Short Daily ETP |
23-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
49.4802 |
|
Boost FTSE 250 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,416,229.71 |
217.3455 |
|
Boost TOPIX 1x Short Daily ETP |
23-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,103.0413 |
|
Boost TOPIX 2x Leverage Daily ETP |
23-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
15,409.1176 |
|
Boost Palladium 1x Short Daily ETP |
23-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,059,575.71 |
27.4025 |
|
Boost Palladium 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QLN63 |
8,229 |
USD |
2,535,425.01 |
308.1085 |
|
Boost Natural Gas 2x Short Daily ETP |
23-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
454,098.44 |
91.0747 |
|
Boost Natural Gas 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
201,962.50 |
1.7231 |
|
Boost Gold 2x Short Daily ETP |
23-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
307,664.66 |
59.1663 |
|
Boost Gold 1x Short Daily ETP |
23-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
340,009.22 |
81.0704 |
|
Boost Gold 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
926,356.59 |
92.6264 |
|
Boost Silver 2x Short Daily ETP |
23-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
130,348.13 |
61.6303 |
|
Boost Silver 2x Leverage Daily ETP |
23-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
189,889.32 |
36.9578 |
|
Boost FTSE MIB 3x Short Daily ETP |
23-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
5.9622 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
23-Jul-19 |
IE00B8NB3063 |
355,349 |
EUR |
########### |
87.3094 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
23-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,975,799.25 |
163.2543 |
|
Boost BTP 10Y 3x Short Daily ETP |
23-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,945,961.90 |
33.0418 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
23-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
822,436.86 |
172.5996 |
|
Boost Bund 10Y 3x Short Daily ETP |
23-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
########### |
40.3666 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
23-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
560,478.23 |
170.9818 |
|
Boost Gilts 10Y 3x Short Daily ETP |
23-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,691,131.45 |
39.1401 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
23-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,511,752.04 |
115.3569 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
23-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,528,644.77 |
73.1917 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
23-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
11.7623 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
23-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,759,954.97 |
26.0551 |
|
Boost Long USD Short EUR 5x Daily ETP |
23-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
909,709.68 |
158.8458 |
|
Boost Short USD Long EUR 5x Daily ETP |
23-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,381,226.02 |
22.4286 |
|
Boost WTI Oil ETC |
23-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,418,931.25 |
18.5554 |
|
Boost WTI Oil 1x Short Daily ETP |
23-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
688,536.79 |
78.4747 |
|
Boost WTI Oil 2x Leverage Daily ETP |
23-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
740,998.96 |
29.8369 |
|
Boost WTI Oil 2x Short Daily ETP |
23-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
647,162.26 |
34.8687 |
|
Boost Brent Oil ETC |
23-Jul-19 |
IE00BVFZGD11 |
385,350 |
USD |
8,823,459.76 |
22.8973 |
|
Boost Gold ETC |
23-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,546,886.88 |
28.4440 |
|
Boost Natural Gas ETC |
23-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
721,335.29 |
17.0734 |
|
Boost BTP 10Y 5x Short Daily ETP |
23-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,667,884.51 |
20.8552 |
|
Boost Bund 10Y 5x Short Daily ETP |
23-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,292,803.50 |
28.0201 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
23-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
692,690.42 |
67.5532 |
|
Boost Long USD Short EUR 4x Daily ETP |
23-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
600,337.05 |
104.8074 |
|
Boost Short USD Long EUR 4x Daily ETP |
23-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
417,842.71 |
55.8464 |
|
Boost Brent Oil 3x Leverage Daily ETP |
23-Jul-19 |
IE00BYTYHS72 |
143,308 |
USD |
5,168,185.94 |
36.0635 |
|
Boost Brent Oil 3x Short Daily ETP |
23-Jul-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,438,651.61 |
6.0427 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
23-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,600,446.37 |
160.0869 |
|
Boost Emerging Markets 3x Short Daily ETP |
23-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,282,694.06 |
21.4972 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
23-Jul-19 |
IE00BYTYHQ58 |
1,233,320,897 |
USD |
########### |
0.0159 |
|
Boost FTSE MIB Banks ETP |
23-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,366,463.16 |
129.1160 |
|
Boost Bund 30Y 3x Short Daily ETP |
23-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
212,767.00 |
49.0247 |
|
Boost Gilts 10Y 1x Short Daily ETP |
23-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
705,033.15 |
92.5848 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
23-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
296,224.93 |
84.6357 |
|
Boost Enhanced Industrial Metals ETC |
23-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,441.14 |
23.8873 |
|
Boost Enhanced Energy ETC |
23-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
156,643.90 |
24.0991 |