|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
06-Aug-19 |
IE00B88D2999 |
15,861 |
GBP |
3,347,867.12 |
211.0754 |
|
Boost FTSE 100 3x Short Daily ETP |
06-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,323,428.03 |
12.6521 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
06-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,742,808.03 |
192.7052 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
06-Aug-19 |
IE00B8JF9153 |
3,055,383 |
EUR |
########### |
5.8236 |
|
Boost LevDAX 3x Daily ETP |
06-Aug-19 |
IE00B878KX55 |
32,344 |
EUR |
5,480,295.59 |
169.4378 |
|
Boost ShortDAX 3x Daily ETP |
06-Aug-19 |
IE00B8GKPP93 |
990,927 |
EUR |
6,560,875.05 |
6.6209 |
|
Boost S&P 500 3x Leverage Daily ETP |
06-Aug-19 |
IE00B7Y34M31 |
19,197 |
USD |
########### |
648.7730 |
|
Boost S&P 500 3x Short Daily ETP |
06-Aug-19 |
IE00B8K7KM88 |
11,326,012 |
USD |
########### |
4.1209 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
06-Aug-19 |
IE00B8W5C578 |
17,359 |
USD |
########### |
1,255.6136 |
|
Boost NASDAQ 100 3x Short Daily ETP |
06-Aug-19 |
IE00B8VZVH32 |
25,744,751 |
USD |
########### |
1.3705 |
|
Boost WTI Oil 3x Leverage Daily ETP |
06-Aug-19 |
IE00B7ZQC614 |
153,519,435 |
USD |
########### |
0.4981 |
|
Boost WTI Oil 3x Short Daily ETP |
06-Aug-19 |
IE00B7SX5Y86 |
1,303,680 |
USD |
########### |
22.0015 |
|
Boost Gold 3x Leverage Daily ETP |
06-Aug-19 |
IE00B8HGT870 |
760,042 |
USD |
########### |
28.7736 |
|
Boost Gold 3x Short Daily ETP |
06-Aug-19 |
IE00B6X4BP29 |
35,895 |
USD |
2,598,290.19 |
72.3859 |
|
Boost Copper 3x Leverage Daily ETP |
06-Aug-19 |
IE00B8JVMZ80 |
371,985 |
USD |
3,673,764.93 |
9.8761 |
|
Boost Copper 3x Short Daily ETP |
06-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,312,573.96 |
81.3697 |
|
Boost Natural Gas 3x Leverage Daily ETP |
06-Aug-19 |
IE00B8VC8061 |
1,194,033,814 |
USD |
########### |
0.0318 |
|
Boost Natural Gas 3x Short Daily ETP |
06-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,904,754.38 |
13.9965 |
|
Boost Silver 3x Leverage Daily ETP |
06-Aug-19 |
IE00B7XD2195 |
11,749,183 |
USD |
########### |
2.3655 |
|
Boost Silver 3x Short Daily ETP |
06-Aug-19 |
IE00B8JG1787 |
37,970 |
USD |
3,518,836.48 |
92.6741 |
|
Boost FTSE 100 2x Short Daily ETP |
06-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,014,593.23 |
35.8596 |
|
Boost FTSE 100 1x Short Daily ETP |
06-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,535,707.73 |
62.8307 |
|
Boost FTSE 100 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
616,790.35 |
157.7872 |
|
Boost FTSE 250 1x Short Daily ETP |
06-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
51.7167 |
|
Boost FTSE 250 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,202,243.80 |
198.0970 |
|
Boost TOPIX 1x Short Daily ETP |
06-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,333.0366 |
|
Boost TOPIX 2x Leverage Daily ETP |
06-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
14,044.6465 |
|
Boost Palladium 1x Short Daily ETP |
06-Aug-19 |
IE00B94QLR02 |
111,653 |
USD |
3,211,223.07 |
28.7607 |
|
Boost Palladium 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,252,602.74 |
273.7395 |
|
Boost Natural Gas 2x Short Daily ETP |
06-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
515,413.56 |
103.3722 |
|
Boost Natural Gas 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
172,904.04 |
1.4751 |
|
Boost Gold 2x Short Daily ETP |
06-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
286,907.11 |
55.1744 |
|
Boost Gold 1x Short Daily ETP |
06-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
328,524.28 |
78.3320 |
|
Boost Gold 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
991,296.14 |
99.1197 |
|
Boost Silver 2x Short Daily ETP |
06-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
130,592.18 |
61.7457 |
|
Boost Silver 2x Leverage Daily ETP |
06-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
189,072.08 |
36.7988 |
|
Boost FTSE MIB 3x Short Daily ETP |
06-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
7.1152 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
06-Aug-19 |
IE00B8NB3063 |
370,549 |
EUR |
########### |
72.0832 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
06-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,041,729.26 |
166.8713 |
|
Boost BTP 10Y 3x Short Daily ETP |
06-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
5,075,039.61 |
32.2454 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
06-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
860,317.11 |
180.5492 |
|
Boost Bund 10Y 3x Short Daily ETP |
06-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,885,728.03 |
38.5323 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
06-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
584,935.56 |
178.4428 |
|
Boost Gilts 10Y 3x Short Daily ETP |
06-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,448,323.44 |
37.4702 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
06-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,598,957.81 |
122.0113 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
06-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,334,024.29 |
69.1548 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
06-Aug-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
8.7225 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
06-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,264,134.83 |
34.2887 |
|
Boost Long USD Short EUR 5x Daily ETP |
06-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
898,112.65 |
156.8208 |
|
Boost Short USD Long EUR 5x Daily ETP |
06-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,158,968.53 |
22.6084 |
|
Boost WTI Oil ETC |
06-Aug-19 |
IE00BVFZGC04 |
57,970 |
USD |
1,016,522.07 |
17.5353 |
|
Boost WTI Oil 1x Short Daily ETP |
06-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
722,896.50 |
82.3908 |
|
Boost WTI Oil 2x Leverage Daily ETP |
06-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
654,529.19 |
26.3551 |
|
Boost WTI Oil 2x Short Daily ETP |
06-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
707,239.68 |
38.1056 |
|
Boost Brent Oil ETC |
06-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,259,398.23 |
21.2046 |
|
Boost Gold ETC |
06-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,672,107.38 |
29.4482 |
|
Boost Natural Gas ETC |
06-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
670,241.58 |
15.8641 |
|
Boost BTP 10Y 5x Short Daily ETP |
06-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
5,034,259.34 |
20.0165 |
|
Boost Bund 10Y 5x Short Daily ETP |
06-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,917,246.97 |
25.9299 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
06-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
629,315.85 |
61.3727 |
|
Boost Long USD Short EUR 4x Daily ETP |
06-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
293,436.26 |
103.7611 |
|
Boost Short USD Long EUR 4x Daily ETP |
06-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
420,615.56 |
56.2170 |
|
Boost Brent Oil 3x Leverage Daily ETP |
06-Aug-19 |
IE00BYTYHS72 |
143,308 |
USD |
3,995,425.16 |
27.8800 |
|
Boost Brent Oil 3x Short Daily ETP |
06-Aug-19 |
IE00BYTYHR65 |
569,063 |
USD |
4,165,405.44 |
7.3198 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
06-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,896,342.41 |
124.1937 |
|
Boost Emerging Markets 3x Short Daily ETP |
06-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,617,309.58 |
27.1051 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
06-Aug-19 |
IE00BYTYHQ58 |
1,422,168,029 |
USD |
########### |
0.0258 |
|
Boost FTSE MIB Banks ETP |
06-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,624,574.63 |
118.8891 |
|
Boost Bund 30Y 3x Short Daily ETP |
06-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
179,383.42 |
41.3326 |
|
Boost Gilts 10Y 1x Short Daily ETP |
06-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
694,905.47 |
91.2548 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
06-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
244,388.31 |
69.8252 |
|
Boost Enhanced Industrial Metals ETC |
6-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
131,992.00 |
23.2790 |
|
Boost Enhanced Energy ETC |
6-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
147,421.19 |
22.6802 |