|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
30-Jul-19 |
IE00B88D2999 |
13,916 |
GBP |
3,576,624.48 |
257.0153 |
|
Boost FTSE 100 3x Short Daily ETP |
30-Jul-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,425,061.63 |
10.5170 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
30-Jul-19 |
IE00B7SD4R47 |
49,401 |
EUR |
11,126,638.33 |
225.2310 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
30-Jul-19 |
IE00B8JF9153 |
2,272,383 |
EUR |
11,488,616.94 |
5.0558 |
|
Boost LevDAX 3x Daily ETP |
30-Jul-19 |
IE00B878KX55 |
23,034 |
EUR |
4,541,040.69 |
197.1451 |
|
Boost ShortDAX 3x Daily ETP |
30-Jul-19 |
IE00B8GKPP93 |
990,927 |
EUR |
5,717,657.61 |
5.7700 |
|
Boost S&P 500 3x Leverage Daily ETP |
30-Jul-19 |
IE00B7Y34M31 |
24,797 |
USD |
18,475,899.28 |
745.0861 |
|
Boost S&P 500 3x Short Daily ETP |
30-Jul-19 |
IE00B8K7KM88 |
10,057,351 |
USD |
36,529,128.56 |
3.6321 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
30-Jul-19 |
IE00B8W5C578 |
19,448 |
USD |
29,063,637.20 |
1,494.4281 |
|
Boost NASDAQ 100 3x Short Daily ETP |
30-Jul-19 |
IE00B8VZVH32 |
24,879,076 |
USD |
29,145,775.34 |
1.1715 |
|
Boost WTI Oil 3x Leverage Daily ETP |
30-Jul-19 |
IE00B7ZQC614 |
162,592,435 |
USD |
105,806,181.60 |
0.6507 |
|
Boost WTI Oil 3x Short Daily ETP |
30-Jul-19 |
IE00B7SX5Y86 |
1,153,680 |
USD |
20,919,096.49 |
18.1325 |
|
Boost Gold 3x Leverage Daily ETP |
30-Jul-19 |
IE00B8HGT870 |
794,042 |
USD |
20,977,574.54 |
26.4187 |
|
Boost Gold 3x Short Daily ETP |
30-Jul-19 |
IE00B6X4BP29 |
39,895 |
USD |
3,160,545.34 |
79.2216 |
|
Boost Copper 3x Leverage Daily ETP |
30-Jul-19 |
IE00B8JVMZ80 |
371,985 |
USD |
4,245,522.61 |
11.4132 |
|
Boost Copper 3x Short Daily ETP |
30-Jul-19 |
IE00B8KD3F05 |
12,131 |
USD |
865,218.51 |
71.3229 |
|
Boost Natural Gas 3x Leverage Daily ETP |
30-Jul-19 |
IE00B8VC8061 |
1,079,533,814 |
USD |
36,058,804.36 |
0.0334 |
|
Boost Natural Gas 3x Short Daily ETP |
30-Jul-19 |
IE00B76BRD76 |
400,427 |
USD |
5,564,637.92 |
13.8968 |
|
Boost Silver 3x Leverage Daily ETP |
30-Jul-19 |
IE00B7XD2195 |
11,855,183 |
USD |
28,663,259.92 |
2.4178 |
|
Boost Silver 3x Short Daily ETP |
30-Jul-19 |
IE00B8JG1787 |
43,923 |
USD |
3,996,689.99 |
90.9931 |
|
Boost FTSE 100 2x Short Daily ETP |
30-Jul-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,778,647.77 |
31.6598 |
|
Boost FTSE 100 1x Short Daily ETP |
30-Jul-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,442,087.72 |
59.0004 |
|
Boost FTSE 100 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QKC83 |
3,909 |
GBP |
702,388.88 |
179.6851 |
|
Boost FTSE 250 1x Short Daily ETP |
30-Jul-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
51,184,734.26 |
49.3512 |
|
Boost FTSE 250 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,426,400.25 |
218.2603 |
|
Boost TOPIX 1x Short Daily ETP |
30-Jul-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,816,294.05 |
5,079.7044 |
|
Boost TOPIX 2x Leverage Daily ETP |
30-Jul-19 |
IE00BBGBF537 |
9,250 |
JPY |
143,694,283.16 |
15,534.5171 |
|
Boost Palladium 1x Short Daily ETP |
30-Jul-19 |
IE00B94QLR02 |
111,653 |
USD |
3,075,158.40 |
27.5421 |
|
Boost Palladium 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QLN63 |
8,229 |
USD |
2,500,630.72 |
303.8803 |
|
Boost Natural Gas 2x Short Daily ETP |
30-Jul-19 |
IE00B94QL251 |
4,986 |
USD |
510,521.83 |
102.3911 |
|
Boost Natural Gas 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QKX96 |
117,212 |
USD |
177,729.09 |
1.5163 |
|
Boost Gold 2x Short Daily ETP |
30-Jul-19 |
IE00B94QKT50 |
5,200 |
USD |
304,502.22 |
58.5581 |
|
Boost Gold 1x Short Daily ETP |
30-Jul-19 |
IE00B94QKW89 |
4,194 |
USD |
338,317.39 |
80.6670 |
|
Boost Gold 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QKS44 |
10,001 |
USD |
935,849.93 |
93.5756 |
|
Boost Silver 2x Short Daily ETP |
30-Jul-19 |
IE00B94QL921 |
2,115 |
USD |
128,948.82 |
60.9687 |
|
Boost Silver 2x Leverage Daily ETP |
30-Jul-19 |
IE00B94QL699 |
5,138 |
USD |
191,746.35 |
37.3193 |
|
Boost FTSE MIB 3x Short Daily ETP |
30-Jul-19 |
IE00B873CW36 |
4,059,875 |
EUR |
26,488,325.59 |
6.5244 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
30-Jul-19 |
IE00B8NB3063 |
355,349 |
EUR |
28,187,842.45 |
79.3244 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
30-Jul-19 |
IE00BKT09149 |
18,228 |
EUR |
2,988,107.55 |
163.9295 |
|
Boost BTP 10Y 3x Short Daily ETP |
30-Jul-19 |
IE00BKS8QM96 |
149,688 |
EUR |
4,918,317.45 |
32.8571 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
30-Jul-19 |
IE00BKT09255 |
4,765 |
EUR |
831,286.98 |
174.4569 |
|
Boost Bund 10Y 3x Short Daily ETP |
30-Jul-19 |
IE00BKS8QN04 |
256,557 |
EUR |
10,239,239.18 |
39.9102 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
30-Jul-19 |
IE00BKT09479 |
3,278 |
GBP |
567,548.15 |
173.1385 |
|
Boost Gilts 10Y 3x Short Daily ETP |
30-Jul-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,618,141.08 |
38.6381 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
30-Jul-19 |
IE00BKT09032 |
13,105 |
USD |
1,511,508.54 |
115.3383 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
30-Jul-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,530,581.14 |
73.2319 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
30-Jul-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
22,702,243.48 |
10.1882 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
30-Jul-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,441,233.56 |
29.7843 |
|
Boost Long USD Short EUR 5x Daily ETP |
30-Jul-19 |
IE00BLNMQS92 |
5,727 |
EUR |
916,222.11 |
159.9829 |
|
Boost Short USD Long EUR 5x Daily ETP |
30-Jul-19 |
IE00BLNMQT00 |
172,719 |
EUR |
3,842,176.11 |
22.2452 |
|
Boost WTI Oil ETC |
30-Jul-19 |
IE00BVFZGC04 |
100,470 |
USD |
1,906,962.39 |
18.9804 |
|
Boost WTI Oil 1x Short Daily ETP |
30-Jul-19 |
IE00BVFZGF35 |
8,774 |
USD |
672,921.54 |
76.6950 |
|
Boost WTI Oil 2x Leverage Daily ETP |
30-Jul-19 |
IE00BVFZGG42 |
24,835 |
USD |
774,271.41 |
31.1766 |
|
Boost WTI Oil 2x Short Daily ETP |
30-Jul-19 |
IE00BVFZGH58 |
18,560 |
USD |
617,421.70 |
33.2663 |
|
Boost Brent Oil ETC |
30-Jul-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,949,846.19 |
23.2214 |
|
Boost Gold ETC |
30-Jul-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,566,129.60 |
28.5984 |
|
Boost Natural Gas ETC |
30-Jul-19 |
IE00BVFZGL94 |
42,249 |
USD |
677,838.06 |
16.0439 |
|
Boost BTP 10Y 5x Short Daily ETP |
30-Jul-19 |
IE00BYNXNS22 |
235,506 |
EUR |
4,864,272.60 |
20.6546 |
|
Boost Bund 10Y 5x Short Daily ETP |
30-Jul-19 |
IE00BYNXPH56 |
248,582 |
EUR |
6,834,754.58 |
27.4950 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
30-Jul-19 |
IE00BYNXPJ70 |
10,254 |
USD |
693,106.73 |
67.5938 |
|
Boost Long USD Short EUR 4x Daily ETP |
30-Jul-19 |
IE00BYNXPK85 |
2,828 |
EUR |
298,093.51 |
105.4079 |
|
Boost Short USD Long EUR 4x Daily ETP |
30-Jul-19 |
IE00BYNXPM00 |
7,482 |
EUR |
415,110.24 |
55.4812 |
|
Boost Brent Oil 3x Leverage Daily ETP |
30-Jul-19 |
IE00BYTYHS72 |
143,308 |
USD |
5,378,930.21 |
37.5341 |
|
Boost Brent Oil 3x Short Daily ETP |
30-Jul-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,291,923.21 |
5.7848 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
30-Jul-19 |
IE00BYTYHN28 |
47,477 |
USD |
7,244,683.95 |
152.5935 |
|
Boost Emerging Markets 3x Short Daily ETP |
30-Jul-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,343,361.97 |
22.5139 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
30-Jul-19 |
IE00BYTYHQ58 |
1,388,168,029 |
USD |
22,874,510.42 |
0.0165 |
|
Boost FTSE MIB Banks ETP |
30-Jul-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,752,910.76 |
120.6582 |
|
Boost Bund 30Y 3x Short Daily ETP |
30-Jul-19 |
IE00BF4TW453 |
4,340 |
EUR |
203,716.85 |
46.9394 |
|
Boost Gilts 10Y 1x Short Daily ETP |
30-Jul-19 |
IE00BF4TW560 |
7,615 |
GBP |
702,023.14 |
92.1895 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
30-Jul-19 |
IE00BF4TW784 |
3,500 |
USD |
293,012.70 |
83.7179 |
|
Boost Enhanced Industrial Metals ETC |
30-Jul-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,650.02 |
23.9242 |
|
Boost Enhanced Energy ETC |
30-Jul-19 |
IE00BF4TWF63 |
6,500 |
USD |
156,851.80 |
24.1310 |
