|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
26-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,446,371.51 |
247.6553 |
|
Boost FTSE 100 3x Short Daily ETP |
26-Jul-19 |
IE00B7VB3908 |
465,481 |
GBP |
5,098,428.02 |
10.9530 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
26-Jul-19 |
IE00B7SD4R47 |
67,201 |
EUR |
15,969,112.83 |
237.6321 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
26-Jul-19 |
IE00B8JF9153 |
1,278,383 |
EUR |
6,145,815.79 |
4.8075 |
|
Boost LevDAX 3x Daily ETP |
26-Jul-19 |
IE00B878KX55 |
29,943 |
EUR |
6,320,512.40 |
211.0848 |
|
Boost ShortDAX 3x Daily ETP |
26-Jul-19 |
IE00B8GKPP93 |
626,881 |
EUR |
3,395,191.57 |
5.4160 |
|
Boost S&P 500 3x Leverage Daily ETP |
26-Jul-19 |
IE00B7Y34M31 |
34,597 |
USD |
26,118,173.34 |
754.9260 |
|
Boost S&P 500 3x Short Daily ETP |
26-Jul-19 |
IE00B8K7KM88 |
7,425,205 |
USD |
26,620,529.39 |
3.5852 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
26-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
32,892,947.78 |
1,532.0423 |
|
Boost NASDAQ 100 3x Short Daily ETP |
26-Jul-19 |
IE00B8VZVH32 |
24,879,076 |
USD |
28,435,335.91 |
1.1429 |
|
Boost WTI Oil 3x Leverage Daily ETP |
26-Jul-19 |
IE00B7ZQC614 |
166,092,435 |
USD |
98,242,097.42 |
0.5915 |
|
Boost WTI Oil 3x Short Daily ETP |
26-Jul-19 |
IE00B7SX5Y86 |
1,133,680 |
USD |
22,734,681.77 |
20.0539 |
|
Boost Gold 3x Leverage Daily ETP |
26-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,563,798.69 |
25.8976 |
|
Boost Gold 3x Short Daily ETP |
26-Jul-19 |
IE00B6X4BP29 |
45,895 |
USD |
3,710,322.57 |
80.8437 |
|
Boost Copper 3x Leverage Daily ETP |
26-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,281,304.33 |
11.5093 |
|
Boost Copper 3x Short Daily ETP |
26-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
860,781.16 |
70.9571 |
|
Boost Natural Gas 3x Leverage Daily ETP |
26-Jul-19 |
IE00B8VC8061 |
965,533,814 |
USD |
32,877,681.56 |
0.0341 |
|
Boost Natural Gas 3x Short Daily ETP |
26-Jul-19 |
IE00B76BRD76 |
450,427 |
USD |
6,160,260.45 |
13.6765 |
|
Boost Silver 3x Leverage Daily ETP |
26-Jul-19 |
IE00B7XD2195 |
11,995,183 |
USD |
28,169,136.30 |
2.3484 |
|
Boost Silver 3x Short Daily ETP |
26-Jul-19 |
IE00B8JG1787 |
32,323 |
USD |
3,029,932.00 |
93.7392 |
|
Boost FTSE 100 2x Short Daily ETP |
26-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,826,627.28 |
32.5138 |
|
Boost FTSE 100 1x Short Daily ETP |
26-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,461,131.17 |
59.7795 |
|
Boost FTSE 100 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
685,023.87 |
175.2427 |
|
Boost FTSE 250 1x Short Daily ETP |
26-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
50,977,711.76 |
49.1516 |
|
Boost FTSE 250 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,447,575.71 |
220.1651 |
|
Boost TOPIX 1x Short Daily ETP |
26-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,912,909.13 |
5,093.8006 |
|
Boost TOPIX 2x Leverage Daily ETP |
26-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
142,982,687.42 |
15,457.5878 |
|
Boost Palladium 1x Short Daily ETP |
26-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,034,296.00 |
27.1761 |
|
Boost Palladium 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QLN63 |
8,229 |
USD |
2,576,526.17 |
313.1032 |
|
Boost Natural Gas 2x Short Daily ETP |
26-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
504,909.96 |
101.2655 |
|
Boost Natural Gas 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
179,942.75 |
1.5352 |
|
Boost Gold 2x Short Daily ETP |
26-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
308,616.13 |
59.3493 |
|
Boost Gold 1x Short Daily ETP |
26-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
340,562.88 |
81.2024 |
|
Boost Gold 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
923,393.69 |
92.3301 |
|
Boost Silver 2x Short Daily ETP |
26-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
131,514.21 |
62.1817 |
|
Boost Silver 2x Leverage Daily ETP |
26-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
188,031.04 |
36.5962 |
|
Boost FTSE MIB 3x Short Daily ETP |
26-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
24,573,718.99 |
6.0528 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
26-Jul-19 |
IE00B8NB3063 |
355,349 |
EUR |
30,517,873.34 |
85.8814 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
26-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,995,829.42 |
164.3532 |
|
Boost BTP 10Y 3x Short Daily ETP |
26-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,907,746.23 |
32.7865 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
26-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
826,577.61 |
173.4685 |
|
Boost Bund 10Y 3x Short Daily ETP |
26-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,301,122.14 |
40.1514 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
26-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
560,437.45 |
170.9693 |
|
Boost Gilts 10Y 3x Short Daily ETP |
26-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,690,560.25 |
39.1362 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
26-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,506,877.62 |
114.9849 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
26-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,540,610.33 |
73.4399 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
26-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
25,558,691.10 |
11.4701 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
26-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,874,966.42 |
26.6847 |
|
Boost Long USD Short EUR 5x Daily ETP |
26-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
920,954.96 |
160.8093 |
|
Boost Short USD Long EUR 5x Daily ETP |
26-Jul-19 |
IE00BLNMQT00 |
161,533 |
EUR |
3,576,553.97 |
22.1413 |
|
Boost WTI Oil ETC |
26-Jul-19 |
IE00BVFZGC04 |
100,470 |
USD |
1,845,849.37 |
18.3721 |
|
Boost WTI Oil 1x Short Daily ETP |
26-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
695,383.90 |
79.2551 |
|
Boost WTI Oil 2x Leverage Daily ETP |
26-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
726,068.30 |
29.2357 |
|
Boost WTI Oil 2x Short Daily ETP |
26-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
659,840.33 |
35.5517 |
|
Boost Brent Oil ETC |
26-Jul-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,793,373.75 |
22.7643 |
|
Boost Gold ETC |
26-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,541,710.77 |
28.4025 |
|
Boost Natural Gas ETC |
26-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
681,814.66 |
16.1380 |
|
Boost BTP 10Y 5x Short Daily ETP |
26-Jul-19 |
IE00BYNXNS22 |
235,506 |
EUR |
4,846,615.93 |
20.5796 |
|
Boost Bund 10Y 5x Short Daily ETP |
26-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,236,941.24 |
27.7713 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
26-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
696,512.14 |
67.9259 |
|
Boost Long USD Short EUR 4x Daily ETP |
26-Jul-19 |
IE00BYNXPK85 |
2,828 |
EUR |
299,327.15 |
105.8441 |
|
Boost Short USD Long EUR 4x Daily ETP |
26-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
413,561.44 |
55.2742 |
|
Boost Brent Oil 3x Leverage Daily ETP |
26-Jul-19 |
IE00BYTYHS72 |
143,308 |
USD |
5,074,508.36 |
35.4098 |
|
Boost Brent Oil 3x Short Daily ETP |
26-Jul-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,498,103.73 |
6.1471 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
26-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,482,738.35 |
157.6076 |
|
Boost Emerging Markets 3x Short Daily ETP |
26-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,301,743.68 |
21.8164 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
26-Jul-19 |
IE00BYTYHQ58 |
1,248,320,897 |
USD |
18,688,112.82 |
0.0150 |
|
Boost FTSE MIB Banks ETP |
26-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,131,303.38 |
125.8744 |
|
Boost Bund 30Y 3x Short Daily ETP |
26-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
207,982.61 |
47.9223 |
|
Boost Gilts 10Y 1x Short Daily ETP |
26-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
705,017.90 |
92.5828 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
26-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
294,887.12 |
84.2535 |
|
Boost Enhanced Industrial Metals ETC |
26-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,083.95 |
23.8243 |
|
Boost Enhanced Energy ETC |
26-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
155,037.78 |
23.8520 |