|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
24-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,379,216.58 |
242.8296 |
|
Boost FTSE 100 3x Short Daily ETP |
24-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,203,645.70 |
11.1791 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
24-Jul-19 |
IE00B7SD4R47 |
67,201 |
EUR |
########### |
239.3823 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
24-Jul-19 |
IE00B8JF9153 |
1,278,383 |
EUR |
6,105,669.07 |
4.7761 |
|
Boost LevDAX 3x Daily ETP |
24-Jul-19 |
IE00B878KX55 |
41,753 |
EUR |
9,040,705.87 |
216.5283 |
|
Boost ShortDAX 3x Daily ETP |
24-Jul-19 |
IE00B8GKPP93 |
796,881 |
EUR |
4,216,080.22 |
5.2907 |
|
Boost S&P 500 3x Leverage Daily ETP |
24-Jul-19 |
IE00B7Y34M31 |
34,597 |
USD |
########### |
750.6410 |
|
Boost S&P 500 3x Short Daily ETP |
24-Jul-19 |
IE00B8K7KM88 |
7,425,205 |
USD |
########### |
3.6082 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
24-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
########### |
1,529.9604 |
|
Boost NASDAQ 100 3x Short Daily ETP |
24-Jul-19 |
IE00B8VZVH32 |
24,879,076 |
USD |
########### |
1.1466 |
|
Boost WTI Oil 3x Leverage Daily ETP |
24-Jul-19 |
IE00B7ZQC614 |
160,270,435 |
USD |
########### |
0.5815 |
|
Boost WTI Oil 3x Short Daily ETP |
24-Jul-19 |
IE00B7SX5Y86 |
1,133,680 |
USD |
########### |
20.4032 |
|
Boost Gold 3x Leverage Daily ETP |
24-Jul-19 |
IE00B8HGT870 |
824,042 |
USD |
########### |
26.1357 |
|
Boost Gold 3x Short Daily ETP |
24-Jul-19 |
IE00B6X4BP29 |
45,895 |
USD |
3,678,223.31 |
80.1443 |
|
Boost Copper 3x Leverage Daily ETP |
24-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,412,572.11 |
11.8622 |
|
Boost Copper 3x Short Daily ETP |
24-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
835,632.51 |
68.8841 |
|
Boost Natural Gas 3x Leverage Daily ETP |
24-Jul-19 |
IE00B8VC8061 |
965,533,814 |
USD |
########### |
0.0367 |
|
Boost Natural Gas 3x Short Daily ETP |
24-Jul-19 |
IE00B76BRD76 |
450,427 |
USD |
5,778,602.03 |
12.8292 |
|
Boost Silver 3x Leverage Daily ETP |
24-Jul-19 |
IE00B7XD2195 |
12,070,183 |
USD |
########### |
2.4495 |
|
Boost Silver 3x Short Daily ETP |
24-Jul-19 |
IE00B8JG1787 |
26,872 |
USD |
2,418,739.89 |
90.0097 |
|
Boost FTSE 100 2x Short Daily ETP |
24-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,851,462.83 |
32.9559 |
|
Boost FTSE 100 1x Short Daily ETP |
24-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,470,981.17 |
60.1825 |
|
Boost FTSE 100 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
676,064.90 |
172.9509 |
|
Boost FTSE 250 1x Short Daily ETP |
24-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
49.3901 |
|
Boost FTSE 250 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,424,739.16 |
218.1109 |
|
Boost TOPIX 1x Short Daily ETP |
24-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,082.5496 |
|
Boost TOPIX 2x Leverage Daily ETP |
24-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
15,530.9170 |
|
Boost Palladium 1x Short Daily ETP |
24-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,019,512.36 |
27.0437 |
|
Boost Palladium 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QLN63 |
8,229 |
USD |
2,601,854.28 |
316.1811 |
|
Boost Natural Gas 2x Short Daily ETP |
24-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
483,237.34 |
96.9188 |
|
Boost Natural Gas 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
189,006.16 |
1.6125 |
|
Boost Gold 2x Short Daily ETP |
24-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
306,809.80 |
59.0019 |
|
Boost Gold 1x Short Daily ETP |
24-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
339,543.35 |
80.9593 |
|
Boost Gold 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
928,958.95 |
92.8866 |
|
Boost Silver 2x Short Daily ETP |
24-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
127,977.71 |
60.5096 |
|
Boost Silver 2x Leverage Daily ETP |
24-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
193,347.34 |
37.6309 |
|
Boost FTSE MIB 3x Short Daily ETP |
24-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
5.8594 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
24-Jul-19 |
IE00B8NB3063 |
355,349 |
EUR |
########### |
88.8042 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
24-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
3,046,865.86 |
167.1531 |
|
Boost BTP 10Y 3x Short Daily ETP |
24-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,827,320.38 |
32.2492 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
24-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
827,937.13 |
173.7539 |
|
Boost Bund 10Y 3x Short Daily ETP |
24-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
########### |
40.0934 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
24-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
561,870.15 |
171.4064 |
|
Boost Gilts 10Y 3x Short Daily ETP |
24-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,676,846.11 |
39.0419 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
24-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,517,365.99 |
115.7853 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
24-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,515,778.38 |
72.9248 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
24-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
11.7600 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
24-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,759,561.53 |
26.0530 |
|
Boost Long USD Short EUR 5x Daily ETP |
24-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
912,887.60 |
159.4007 |
|
Boost Short USD Long EUR 5x Daily ETP |
24-Jul-19 |
IE00BLNMQT00 |
150,755 |
EUR |
3,369,027.66 |
22.3477 |
|
Boost WTI Oil ETC |
24-Jul-19 |
IE00BVFZGC04 |
76,470 |
USD |
1,396,778.57 |
18.2657 |
|
Boost WTI Oil 1x Short Daily ETP |
24-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
699,339.46 |
79.7059 |
|
Boost WTI Oil 2x Leverage Daily ETP |
24-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
717,804.24 |
28.9029 |
|
Boost WTI Oil 2x Short Daily ETP |
24-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
667,439.80 |
35.9612 |
|
Boost Brent Oil ETC |
24-Jul-19 |
IE00BVFZGD11 |
385,350 |
USD |
8,731,247.28 |
22.6580 |
|
Boost Gold ETC |
24-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,552,005.26 |
28.4851 |
|
Boost Natural Gas ETC |
24-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
698,226.20 |
16.5265 |
|
Boost BTP 10Y 5x Short Daily ETP |
24-Jul-19 |
IE00BYNXNS22 |
223,823 |
EUR |
4,481,332.65 |
20.0218 |
|
Boost Bund 10Y 5x Short Daily ETP |
24-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,221,897.61 |
27.7043 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
24-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
688,454.48 |
67.1401 |
|
Boost Long USD Short EUR 4x Daily ETP |
24-Jul-19 |
IE00BYNXPK85 |
5,728 |
EUR |
602,013.44 |
105.1001 |
|
Boost Short USD Long EUR 4x Daily ETP |
24-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
416,635.80 |
55.6851 |
|
Boost Brent Oil 3x Leverage Daily ETP |
24-Jul-19 |
IE00BYTYHS72 |
143,308 |
USD |
5,005,378.33 |
34.9274 |
|
Boost Brent Oil 3x Short Daily ETP |
24-Jul-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,546,908.85 |
6.2329 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
24-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,628,534.19 |
160.6785 |
|
Boost Emerging Markets 3x Short Daily ETP |
24-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,277,908.29 |
21.4170 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
24-Jul-19 |
IE00BYTYHQ58 |
1,233,320,897 |
USD |
########### |
0.0150 |
|
Boost FTSE MIB Banks ETP |
24-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,327,222.82 |
128.5751 |
|
Boost Bund 30Y 3x Short Daily ETP |
24-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
208,066.67 |
47.9416 |
|
Boost Gilts 10Y 1x Short Daily ETP |
24-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
704,443.60 |
92.5074 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
24-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
291,474.32 |
83.2784 |
|
Boost Enhanced Industrial Metals ETC |
24-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
136,773.96 |
24.1224 |
|
Boost Enhanced Energy ETC |
24-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
155,102.96 |
23.8620 |