|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
05-Aug-19 |
IE00B88D2999 |
15,861 |
GBP |
3,422,401.17 |
215.7746 |
|
Boost FTSE 100 3x Short Daily ETP |
05-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,210,335.81 |
12.3833 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
05-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,844,850.40 |
196.1293 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
05-Aug-19 |
IE00B8JF9153 |
2,912,383 |
EUR |
16,671,534.28 |
5.7244 |
|
Boost LevDAX 3x Daily ETP |
05-Aug-19 |
IE00B878KX55 |
32,344 |
EUR |
5,611,343.36 |
173.4895 |
|
Boost ShortDAX 3x Daily ETP |
05-Aug-19 |
IE00B8GKPP93 |
990,927 |
EUR |
6,412,421.60 |
6.4711 |
|
Boost S&P 500 3x Leverage Daily ETP |
05-Aug-19 |
IE00B7Y34M31 |
19,197 |
USD |
11,986,427.07 |
624.3906 |
|
Boost S&P 500 3x Short Daily ETP |
05-Aug-19 |
IE00B8K7KM88 |
11,101,012 |
USD |
47,608,138.64 |
4.2886 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
05-Aug-19 |
IE00B8W5C578 |
19,448 |
USD |
23,412,951.21 |
1,203.8745 |
|
Boost NASDAQ 100 3x Short Daily ETP |
05-Aug-19 |
IE00B8VZVH32 |
25,744,751 |
USD |
36,874,544.11 |
1.4323 |
|
Boost WTI Oil 3x Leverage Daily ETP |
05-Aug-19 |
IE00B7ZQC614 |
153,969,435 |
USD |
81,232,457.07 |
0.5276 |
|
Boost WTI Oil 3x Short Daily ETP |
05-Aug-19 |
IE00B7SX5Y86 |
1,303,680 |
USD |
27,165,209.33 |
20.8373 |
|
Boost Gold 3x Leverage Daily ETP |
05-Aug-19 |
IE00B8HGT870 |
760,042 |
USD |
21,532,408.87 |
28.3306 |
|
Boost Gold 3x Short Daily ETP |
05-Aug-19 |
IE00B6X4BP29 |
35,895 |
USD |
2,639,626.83 |
73.5375 |
|
Boost Copper 3x Leverage Daily ETP |
05-Aug-19 |
IE00B8JVMZ80 |
371,985 |
USD |
3,620,199.53 |
9.7321 |
|
Boost Copper 3x Short Daily ETP |
05-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,332,333.60 |
82.5946 |
|
Boost Natural Gas 3x Leverage Daily ETP |
05-Aug-19 |
IE00B8VC8061 |
1,232,533,814 |
USD |
37,041,831.73 |
0.0301 |
|
Boost Natural Gas 3x Short Daily ETP |
05-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
5,213,364.12 |
14.8772 |
|
Boost Silver 3x Leverage Daily ETP |
05-Aug-19 |
IE00B7XD2195 |
11,749,183 |
USD |
27,531,263.67 |
2.3432 |
|
Boost Silver 3x Short Daily ETP |
05-Aug-19 |
IE00B8JG1787 |
46,670 |
USD |
4,366,742.99 |
93.5664 |
|
Boost FTSE 100 2x Short Daily ETP |
05-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,985,824.62 |
35.3475 |
|
Boost FTSE 100 1x Short Daily ETP |
05-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,524,660.44 |
62.3787 |
|
Boost FTSE 100 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
625,883.08 |
160.1133 |
|
Boost FTSE 250 1x Short Daily ETP |
05-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
53,567,975.62 |
51.6491 |
|
Boost FTSE 250 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,208,293.40 |
198.6411 |
|
Boost TOPIX 1x Short Daily ETP |
05-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,392,811.01 |
5,309.7186 |
|
Boost TOPIX 2x Leverage Daily ETP |
05-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
131,080,764.59 |
14,170.8935 |
|
Boost Palladium 1x Short Daily ETP |
05-Aug-19 |
IE00B94QLR02 |
111,653 |
USD |
3,258,550.20 |
29.1846 |
|
Boost Palladium 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,189,039.45 |
266.0152 |
|
Boost Natural Gas 2x Short Daily ETP |
05-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
536,582.66 |
107.6179 |
|
Boost Natural Gas 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
166,341.12 |
1.4191 |
|
Boost Gold 2x Short Daily ETP |
05-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
289,930.67 |
55.7559 |
|
Boost Gold 1x Short Daily ETP |
05-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
330,241.20 |
78.7413 |
|
Boost Gold 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
981,049.73 |
98.0952 |
|
Boost Silver 2x Short Daily ETP |
05-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
131,425.99 |
62.1399 |
|
Boost Silver 2x Leverage Daily ETP |
05-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
187,878.20 |
36.5664 |
|
Boost FTSE MIB 3x Short Daily ETP |
05-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
28,312,211.03 |
6.9737 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
05-Aug-19 |
IE00B8NB3063 |
370,549 |
EUR |
27,269,185.14 |
73.5913 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
05-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,007,649.66 |
165.0016 |
|
Boost BTP 10Y 3x Short Daily ETP |
05-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
5,133,750.64 |
32.6184 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
05-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
855,110.80 |
179.4566 |
|
Boost Bund 10Y 3x Short Daily ETP |
05-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,947,088.69 |
38.7715 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
05-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
586,386.35 |
178.8854 |
|
Boost Gilts 10Y 3x Short Daily ETP |
05-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,435,021.52 |
37.3788 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
05-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,601,806.81 |
122.2287 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
05-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,327,931.26 |
69.0285 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
05-Aug-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
20,085,401.67 |
9.0138 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
05-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,068,492.13 |
33.2178 |
|
Boost Long USD Short EUR 5x Daily ETP |
05-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
898,429.76 |
156.8762 |
|
Boost Short USD Long EUR 5x Daily ETP |
05-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,157,973.32 |
22.6030 |
|
Boost WTI Oil ETC |
05-Aug-19 |
IE00BVFZGC04 |
57,970 |
USD |
1,035,777.21 |
17.8675 |
|
Boost WTI Oil 1x Short Daily ETP |
05-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
709,659.89 |
80.8821 |
|
Boost WTI Oil 2x Leverage Daily ETP |
05-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
679,853.67 |
27.3748 |
|
Boost WTI Oil 2x Short Daily ETP |
05-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
681,830.64 |
36.7366 |
|
Boost Brent Oil ETC |
05-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,362,925.59 |
21.5070 |
|
Boost Gold ETC |
05-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,652,904.19 |
29.2942 |
|
Boost Natural Gas ETC |
05-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
657,251.14 |
15.5566 |
|
Boost BTP 10Y 5x Short Daily ETP |
05-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
5,132,008.10 |
20.4051 |
|
Boost Bund 10Y 5x Short Daily ETP |
05-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,989,009.88 |
26.1989 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
05-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
627,422.14 |
61.1880 |
|
Boost Long USD Short EUR 4x Daily ETP |
05-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
293,519.79 |
103.7906 |
|
Boost Short USD Long EUR 4x Daily ETP |
05-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
420,535.97 |
56.2064 |
|
Boost Brent Oil 3x Leverage Daily ETP |
05-Aug-19 |
IE00BYTYHS72 |
143,308 |
USD |
4,171,964.71 |
29.1119 |
|
Boost Brent Oil 3x Short Daily ETP |
05-Aug-19 |
IE00BYTYHR65 |
569,063 |
USD |
3,996,431.57 |
7.0228 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
05-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,664,831.63 |
119.3174 |
|
Boost Emerging Markets 3x Short Daily ETP |
05-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,686,310.99 |
28.2616 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
05-Aug-19 |
IE00BYTYHQ58 |
1,422,168,029 |
USD |
42,799,151.32 |
0.0301 |
|
Boost FTSE MIB Banks ETP |
05-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,656,766.24 |
119.3329 |
|
Boost Bund 30Y 3x Short Daily ETP |
05-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
182,192.59 |
41.9799 |
|
Boost Gilts 10Y 1x Short Daily ETP |
05-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
694,338.67 |
91.1804 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
05-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
248,275.29 |
70.9358 |
|
Boost Enhanced Industrial Metals ETC |
5-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
131,980.32 |
23.2770 |
|
Boost Enhanced Energy ETC |
5-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,605.01 |
22.8623 |