|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
07-Aug-19 |
IE00B88D2999 |
15,861 |
GBP |
3,385,306.39 |
213.4359 |
|
Boost FTSE 100 3x Short Daily ETP |
07-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,263,489.62 |
12.5096 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
07-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,838,757.55 |
195.9249 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
07-Aug-19 |
IE00B8JF9153 |
3,055,383 |
EUR |
########### |
5.7257 |
|
Boost LevDAX 3x Daily ETP |
07-Aug-19 |
IE00B878KX55 |
34,844 |
EUR |
6,029,391.47 |
173.0396 |
|
Boost ShortDAX 3x Daily ETP |
07-Aug-19 |
IE00B8GKPP93 |
990,927 |
EUR |
6,420,184.92 |
6.4790 |
|
Boost S&P 500 3x Leverage Daily ETP |
07-Aug-19 |
IE00B7Y34M31 |
17,697 |
USD |
########### |
650.1979 |
|
Boost S&P 500 3x Short Daily ETP |
07-Aug-19 |
IE00B8K7KM88 |
11,585,617 |
USD |
########### |
4.1117 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
07-Aug-19 |
IE00B8W5C578 |
17,359 |
USD |
########### |
1,270.8652 |
|
Boost NASDAQ 100 3x Short Daily ETP |
07-Aug-19 |
IE00B8VZVH32 |
25,744,751 |
USD |
########### |
1.3539 |
|
Boost WTI Oil 3x Leverage Daily ETP |
07-Aug-19 |
IE00B7ZQC614 |
165,669,435 |
USD |
########### |
0.4268 |
|
Boost WTI Oil 3x Short Daily ETP |
07-Aug-19 |
IE00B7SX5Y86 |
1,160,680 |
USD |
########### |
25.1478 |
|
Boost Gold 3x Leverage Daily ETP |
07-Aug-19 |
IE00B8HGT870 |
735,042 |
USD |
########### |
30.8326 |
|
Boost Gold 3x Short Daily ETP |
07-Aug-19 |
IE00B6X4BP29 |
44,895 |
USD |
3,017,141.55 |
67.2044 |
|
Boost Copper 3x Leverage Daily ETP |
07-Aug-19 |
IE00B8JVMZ80 |
371,985 |
USD |
3,731,821.52 |
10.0322 |
|
Boost Copper 3x Short Daily ETP |
07-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,291,785.93 |
80.0810 |
|
Boost Natural Gas 3x Leverage Daily ETP |
07-Aug-19 |
IE00B8VC8061 |
1,194,033,814 |
USD |
########### |
0.0307 |
|
Boost Natural Gas 3x Short Daily ETP |
07-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
5,082,368.41 |
14.5034 |
|
Boost Silver 3x Leverage Daily ETP |
07-Aug-19 |
IE00B7XD2195 |
11,599,183 |
USD |
########### |
2.6889 |
|
Boost Silver 3x Short Daily ETP |
07-Aug-19 |
IE00B8JG1787 |
19,970 |
USD |
1,597,669.17 |
80.0035 |
|
Boost FTSE 100 2x Short Daily ETP |
07-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,999,514.45 |
35.5912 |
|
Boost FTSE 100 1x Short Daily ETP |
07-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,529,960.78 |
62.5956 |
|
Boost FTSE 100 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
621,383.05 |
158.9622 |
|
Boost FTSE 250 1x Short Daily ETP |
07-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
51.4552 |
|
Boost FTSE 250 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,224,253.68 |
200.0768 |
|
Boost TOPIX 1x Short Daily ETP |
07-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,330.4251 |
|
Boost TOPIX 2x Leverage Daily ETP |
07-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
14,056.6267 |
|
Boost Palladium 1x Short Daily ETP |
07-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,771,177.69 |
29.2772 |
|
Boost Palladium 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,171,673.77 |
263.9049 |
|
Boost Natural Gas 2x Short Daily ETP |
07-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
527,863.58 |
105.8692 |
|
Boost Natural Gas 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
168,727.82 |
1.4395 |
|
Boost Gold 2x Short Daily ETP |
07-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
273,218.82 |
52.5421 |
|
Boost Gold 1x Short Daily ETP |
07-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
320,692.31 |
76.4645 |
|
Boost Gold 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,038,606.67 |
103.8503 |
|
Boost Silver 2x Short Daily ETP |
07-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
118,690.38 |
56.1184 |
|
Boost Silver 2x Leverage Daily ETP |
07-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
206,305.67 |
40.1529 |
|
Boost FTSE MIB 3x Short Daily ETP |
07-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
7.2111 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
07-Aug-19 |
IE00B8NB3063 |
370,549 |
EUR |
########### |
71.1060 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
07-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,125,536.89 |
171.4690 |
|
Boost BTP 10Y 3x Short Daily ETP |
07-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
4,934,673.36 |
31.3536 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
07-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
871,682.07 |
182.9343 |
|
Boost Bund 10Y 3x Short Daily ETP |
07-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,754,340.09 |
38.0202 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
07-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
590,690.09 |
180.1983 |
|
Boost Gilts 10Y 3x Short Daily ETP |
07-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,394,578.31 |
37.1006 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
07-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,613,439.08 |
123.1163 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
07-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,304,003.31 |
68.5321 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
07-Aug-19 |
IE00BLS09N40 |
2,228,286 |
EUR |
########### |
8.4606 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
07-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,450,323.19 |
35.3079 |
|
Boost Long USD Short EUR 5x Daily ETP |
07-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
886,781.67 |
154.8423 |
|
Boost Short USD Long EUR 5x Daily ETP |
07-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,210,966.40 |
22.8910 |
|
Boost WTI Oil ETC |
07-Aug-19 |
IE00BVFZGC04 |
57,970 |
USD |
968,097.36 |
16.7000 |
|
Boost WTI Oil 1x Short Daily ETP |
07-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
757,378.00 |
86.3207 |
|
Boost WTI Oil 2x Leverage Daily ETP |
07-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
592,124.19 |
23.8423 |
|
Boost WTI Oil 2x Short Daily ETP |
07-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
774,681.36 |
41.7393 |
|
Boost Brent Oil ETC |
07-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
6,934,954.82 |
20.2569 |
|
Boost Gold ETC |
07-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,759,864.48 |
30.1520 |
|
Boost Natural Gas ETC |
07-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
662,171.71 |
15.6731 |
|
Boost BTP 10Y 5x Short Daily ETP |
07-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
4,802,267.18 |
19.0940 |
|
Boost Bund 10Y 5x Short Daily ETP |
07-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,764,115.24 |
25.3559 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
07-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
619,850.73 |
60.4497 |
|
Boost Long USD Short EUR 4x Daily ETP |
07-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
290,473.88 |
102.7135 |
|
Boost Short USD Long EUR 4x Daily ETP |
07-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
424,821.69 |
56.7792 |
|
Boost Brent Oil 3x Leverage Daily ETP |
07-Aug-19 |
IE00BYTYHS72 |
143,308 |
USD |
3,459,209.30 |
24.1383 |
|
Boost Brent Oil 3x Short Daily ETP |
07-Aug-19 |
IE00BYTYHR65 |
569,063 |
USD |
4,724,287.39 |
8.3019 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
07-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,972,983.96 |
125.8079 |
|
Boost Emerging Markets 3x Short Daily ETP |
07-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,596,205.91 |
26.7515 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
07-Aug-19 |
IE00BYTYHQ58 |
1,315,168,029 |
USD |
########### |
0.0250 |
|
Boost FTSE MIB Banks ETP |
07-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,592,275.78 |
118.4439 |
|
Boost Bund 30Y 3x Short Daily ETP |
07-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
172,343.68 |
39.7105 |
|
Boost Gilts 10Y 1x Short Daily ETP |
07-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
692,620.83 |
90.9548 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
07-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
234,682.50 |
67.0521 |
|
Boost Enhanced Industrial Metals ETC |
7-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
131,120.47 |
23.1253 |
|
Boost Enhanced Energy ETC |
7-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
142,513.79 |
21.9252 |
