|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
29-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,633,535.86 |
261.1049 |
|
Boost FTSE 100 3x Short Daily ETP |
29-Jul-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,357,184.31 |
10.3556 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
29-Jul-19 |
IE00B7SD4R47 |
55,401 |
EUR |
13,158,342.73 |
237.5109 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
29-Jul-19 |
IE00B8JF9153 |
1,811,383 |
EUR |
8,708,590.40 |
4.8077 |
|
Boost LevDAX 3x Daily ETP |
29-Jul-19 |
IE00B878KX55 |
29,943 |
EUR |
6,315,768.67 |
210.9264 |
|
Boost ShortDAX 3x Daily ETP |
29-Jul-19 |
IE00B8GKPP93 |
626,881 |
EUR |
3,395,876.75 |
5.4171 |
|
Boost S&P 500 3x Leverage Daily ETP |
29-Jul-19 |
IE00B7Y34M31 |
28,297 |
USD |
21,247,339.15 |
750.8690 |
|
Boost S&P 500 3x Short Daily ETP |
29-Jul-19 |
IE00B8K7KM88 |
9,375,351 |
USD |
33,794,286.15 |
3.6046 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
29-Jul-19 |
IE00B8W5C578 |
21,470 |
USD |
32,532,563.89 |
1,515.2568 |
|
Boost NASDAQ 100 3x Short Daily ETP |
29-Jul-19 |
IE00B8VZVH32 |
24,879,076 |
USD |
28,751,427.05 |
1.1556 |
|
Boost WTI Oil 3x Leverage Daily ETP |
29-Jul-19 |
IE00B7ZQC614 |
162,592,435 |
USD |
99,603,800.50 |
0.6126 |
|
Boost WTI Oil 3x Short Daily ETP |
29-Jul-19 |
IE00B7SX5Y86 |
1,133,680 |
USD |
21,921,986.48 |
19.3370 |
|
Boost Gold 3x Leverage Daily ETP |
29-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,611,001.39 |
25.9571 |
|
Boost Gold 3x Short Daily ETP |
29-Jul-19 |
IE00B6X4BP29 |
39,895 |
USD |
3,217,795.12 |
80.6566 |
|
Boost Copper 3x Leverage Daily ETP |
29-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,436,544.53 |
11.9267 |
|
Boost Copper 3x Short Daily ETP |
29-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
829,518.89 |
68.3801 |
|
Boost Natural Gas 3x Leverage Daily ETP |
29-Jul-19 |
IE00B8VC8061 |
1,049,533,814 |
USD |
34,042,468.88 |
0.0324 |
|
Boost Natural Gas 3x Short Daily ETP |
29-Jul-19 |
IE00B76BRD76 |
400,427 |
USD |
5,735,717.19 |
14.3240 |
|
Boost Silver 3x Leverage Daily ETP |
29-Jul-19 |
IE00B7XD2195 |
11,855,183 |
USD |
28,059,634.31 |
2.3669 |
|
Boost Silver 3x Short Daily ETP |
29-Jul-19 |
IE00B8JG1787 |
43,923 |
USD |
4,084,638.77 |
92.9954 |
|
Boost FTSE 100 2x Short Daily ETP |
29-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,760,320.71 |
31.3336 |
|
Boost FTSE 100 1x Short Daily ETP |
29-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,434,616.69 |
58.6947 |
|
Boost FTSE 100 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
709,806.82 |
181.5827 |
|
Boost FTSE 250 1x Short Daily ETP |
29-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
50,899,798.04 |
49.0765 |
|
Boost FTSE 250 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,454,177.14 |
220.7589 |
|
Boost TOPIX 1x Short Daily ETP |
29-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,976,287.54 |
5,103.0475 |
|
Boost TOPIX 2x Leverage Daily ETP |
29-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
142,409,492.89 |
15,395.6209 |
|
Boost Palladium 1x Short Daily ETP |
29-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
2,989,159.30 |
26.7719 |
|
Boost Palladium 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QLN63 |
8,229 |
USD |
2,653,269.91 |
322.4292 |
|
Boost Natural Gas 2x Short Daily ETP |
29-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
520,871.29 |
104.4668 |
|
Boost Natural Gas 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
174,263.49 |
1.4867 |
|
Boost Gold 2x Short Daily ETP |
29-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
308,152.96 |
59.2602 |
|
Boost Gold 1x Short Daily ETP |
29-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
340,326.86 |
81.1461 |
|
Boost Gold 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
924,864.45 |
92.4772 |
|
Boost Silver 2x Short Daily ETP |
29-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
130,824.71 |
61.8557 |
|
Boost Silver 2x Leverage Daily ETP |
29-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
189,031.05 |
36.7908 |
|
Boost FTSE MIB 3x Short Daily ETP |
29-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
25,000,076.10 |
6.1578 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
29-Jul-19 |
IE00B8NB3063 |
355,349 |
EUR |
29,974,828.89 |
84.3532 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
29-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,995,353.70 |
164.3271 |
|
Boost BTP 10Y 3x Short Daily ETP |
29-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,906,966.89 |
32.7813 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
29-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
830,036.27 |
174.1944 |
|
Boost Bund 10Y 3x Short Daily ETP |
29-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,255,522.16 |
39.9737 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
29-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
565,379.09 |
172.4768 |
|
Boost Gilts 10Y 3x Short Daily ETP |
29-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,639,929.07 |
38.7880 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
29-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,515,358.17 |
115.6321 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
29-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,521,398.50 |
73.0414 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
29-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
24,864,554.61 |
11.1586 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
29-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,006,803.52 |
27.4063 |
|
Boost Long USD Short EUR 5x Daily ETP |
29-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
919,109.70 |
160.4871 |
|
Boost Short USD Long EUR 5x Daily ETP |
29-Jul-19 |
IE00BLNMQT00 |
172,719 |
EUR |
3,830,579.25 |
22.1781 |
|
Boost WTI Oil ETC |
29-Jul-19 |
IE00BVFZGC04 |
100,470 |
USD |
1,868,089.98 |
18.5935 |
|
Boost WTI Oil 1x Short Daily ETP |
29-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
687,167.11 |
78.3186 |
|
Boost WTI Oil 2x Leverage Daily ETP |
29-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
743,392.67 |
29.9333 |
|
Boost WTI Oil 2x Short Daily ETP |
29-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
644,158.22 |
34.7068 |
|
Boost Brent Oil ETC |
29-Jul-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,825,170.81 |
22.8572 |
|
Boost Gold ETC |
29-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,544,939.60 |
28.4284 |
|
Boost Natural Gas ETC |
29-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
671,137.10 |
15.8853 |
|
Boost BTP 10Y 5x Short Daily ETP |
29-Jul-19 |
IE00BYNXNS22 |
235,506 |
EUR |
4,845,527.40 |
20.5750 |
|
Boost Bund 10Y 5x Short Daily ETP |
29-Jul-19 |
IE00BYNXPH56 |
224,582 |
EUR |
6,191,175.96 |
27.5676 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
29-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
690,133.72 |
67.3039 |
|
Boost Long USD Short EUR 4x Daily ETP |
29-Jul-19 |
IE00BYNXPK85 |
2,828 |
EUR |
298,845.31 |
105.6737 |
|
Boost Short USD Long EUR 4x Daily ETP |
29-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
414,108.22 |
55.3473 |
|
Boost Brent Oil 3x Leverage Daily ETP |
29-Jul-19 |
IE00BYTYHS72 |
143,308 |
USD |
5,134,310.42 |
35.8271 |
|
Boost Brent Oil 3x Short Daily ETP |
29-Jul-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,456,678.73 |
6.0743 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
29-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,439,552.16 |
156.6980 |
|
Boost Emerging Markets 3x Short Daily ETP |
29-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,309,117.98 |
21.9400 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
29-Jul-19 |
IE00BYTYHQ58 |
1,268,320,897 |
USD |
19,270,867.71 |
0.0152 |
|
Boost FTSE MIB Banks ETP |
29-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
9,009,189.79 |
124.1910 |
|
Boost Bund 30Y 3x Short Daily ETP |
29-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
205,097.84 |
47.2576 |
|
Boost Gilts 10Y 1x Short Daily ETP |
29-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
702,927.98 |
92.3083 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
29-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
292,227.61 |
83.4936 |
|
Boost Enhanced Industrial Metals ETC |
29-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
136,513.58 |
24.0765 |
|
Boost Enhanced Energy ETC |
29-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
154,963.69 |
23.8406 |