|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
08-Aug-19 |
IE00B88D2999 |
15,861 |
GBP |
3,558,889.73 |
224.3799 |
|
Boost FTSE 100 3x Short Daily ETP |
08-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,993,163.55 |
11.8672 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
08-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,188,619.09 |
207.6648 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
08-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
########### |
5.3812 |
|
Boost LevDAX 3x Daily ETP |
08-Aug-19 |
IE00B878KX55 |
42,276 |
EUR |
7,682,821.58 |
181.7301 |
|
Boost ShortDAX 3x Daily ETP |
08-Aug-19 |
IE00B8GKPP93 |
990,927 |
EUR |
6,096,615.05 |
6.1524 |
|
Boost S&P 500 3x Leverage Daily ETP |
08-Aug-19 |
IE00B7Y34M31 |
17,697 |
USD |
########### |
687.0375 |
|
Boost S&P 500 3x Short Daily ETP |
08-Aug-19 |
IE00B8K7KM88 |
11,585,617 |
USD |
########### |
3.8778 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
08-Aug-19 |
IE00B8W5C578 |
18,459 |
USD |
########### |
1,357.9796 |
|
Boost NASDAQ 100 3x Short Daily ETP |
08-Aug-19 |
IE00B8VZVH32 |
25,744,751 |
USD |
########### |
1.2612 |
|
Boost WTI Oil 3x Leverage Daily ETP |
08-Aug-19 |
IE00B7ZQC614 |
170,669,435 |
USD |
########### |
0.4627 |
|
Boost WTI Oil 3x Short Daily ETP |
08-Aug-19 |
IE00B7SX5Y86 |
1,202,680 |
USD |
########### |
23.0328 |
|
Boost Gold 3x Leverage Daily ETP |
08-Aug-19 |
IE00B8HGT870 |
750,042 |
USD |
########### |
30.2170 |
|
Boost Gold 3x Short Daily ETP |
08-Aug-19 |
IE00B6X4BP29 |
44,895 |
USD |
3,077,314.23 |
68.5447 |
|
Boost Copper 3x Leverage Daily ETP |
08-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,253,885.12 |
10.4522 |
|
Boost Copper 3x Short Daily ETP |
08-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,237,658.67 |
76.7255 |
|
Boost Natural Gas 3x Leverage Daily ETP |
08-Aug-19 |
IE00B8VC8061 |
1,354,033,814 |
USD |
########### |
0.0327 |
|
Boost Natural Gas 3x Short Daily ETP |
08-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,741,216.93 |
13.5298 |
|
Boost Silver 3x Leverage Daily ETP |
08-Aug-19 |
IE00B7XD2195 |
11,749,183 |
USD |
########### |
2.5683 |
|
Boost Silver 3x Short Daily ETP |
08-Aug-19 |
IE00B8JG1787 |
19,970 |
USD |
1,669,253.88 |
83.5881 |
|
Boost FTSE 100 2x Short Daily ETP |
08-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,931,099.78 |
34.3734 |
|
Boost FTSE 100 1x Short Daily ETP |
08-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,503,787.81 |
61.5247 |
|
Boost FTSE 100 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
642,618.73 |
164.3947 |
|
Boost FTSE 250 1x Short Daily ETP |
08-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
########### |
50.8729 |
|
Boost FTSE 250 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,274,337.32 |
204.5819 |
|
Boost TOPIX 1x Short Daily ETP |
08-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,334.8387 |
|
Boost TOPIX 2x Leverage Daily ETP |
08-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
14,031.5749 |
|
Boost Palladium 1x Short Daily ETP |
08-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,765,277.84 |
29.2149 |
|
Boost Palladium 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,180,895.52 |
265.0256 |
|
Boost Natural Gas 2x Short Daily ETP |
08-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
504,248.20 |
101.1328 |
|
Boost Natural Gas 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
176,276.72 |
1.5039 |
|
Boost Gold 2x Short Daily ETP |
08-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
276,854.67 |
53.2413 |
|
Boost Gold 1x Short Daily ETP |
08-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
322,831.03 |
76.9745 |
|
Boost Gold 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,024,801.01 |
102.4699 |
|
Boost Silver 2x Short Daily ETP |
08-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
122,237.35 |
57.7954 |
|
Boost Silver 2x Leverage Daily ETP |
08-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
200,142.31 |
38.9533 |
|
Boost FTSE MIB 3x Short Daily ETP |
08-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
########### |
6.8918 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
08-Aug-19 |
IE00B8NB3063 |
402,549 |
EUR |
########### |
74.2420 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
08-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,027,952.13 |
166.1154 |
|
Boost BTP 10Y 3x Short Daily ETP |
08-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
5,088,222.04 |
32.3292 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
08-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
865,307.08 |
181.5964 |
|
Boost Bund 10Y 3x Short Daily ETP |
08-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,824,893.54 |
38.2952 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
08-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
582,905.00 |
177.8234 |
|
Boost Gilts 10Y 3x Short Daily ETP |
08-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,465,533.28 |
37.5886 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
08-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,604,763.98 |
122.4543 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
08-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,321,939.04 |
68.9042 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
08-Aug-19 |
IE00BLS09N40 |
2,318,286 |
EUR |
########### |
8.9643 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
08-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,065,177.93 |
33.1997 |
|
Boost Long USD Short EUR 5x Daily ETP |
08-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
893,634.10 |
156.0388 |
|
Boost Short USD Long EUR 5x Daily ETP |
08-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,177,947.83 |
22.7115 |
|
Boost WTI Oil ETC |
08-Aug-19 |
IE00BVFZGC04 |
57,970 |
USD |
995,270.88 |
17.1687 |
|
Boost WTI Oil 1x Short Daily ETP |
08-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
736,166.39 |
83.9032 |
|
Boost WTI Oil 2x Leverage Daily ETP |
08-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
625,322.03 |
25.1791 |
|
Boost WTI Oil 2x Short Daily ETP |
08-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
731,260.71 |
39.3998 |
|
Boost Brent Oil ETC |
08-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,072,986.91 |
20.6601 |
|
Boost Gold ETC |
08-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,735,004.55 |
29.9526 |
|
Boost Natural Gas ETC |
08-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
677,009.31 |
16.0243 |
|
Boost BTP 10Y 5x Short Daily ETP |
08-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
5,051,373.04 |
20.0845 |
|
Boost Bund 10Y 5x Short Daily ETP |
08-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,845,744.69 |
25.6619 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
08-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
625,438.28 |
60.9946 |
|
Boost Long USD Short EUR 4x Daily ETP |
08-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
292,268.92 |
103.3483 |
|
Boost Short USD Long EUR 4x Daily ETP |
08-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
422,155.87 |
56.4229 |
|
Boost Brent Oil 3x Leverage Daily ETP |
08-Aug-19 |
IE00BYTYHS72 |
174,895 |
USD |
4,473,161.23 |
25.5763 |
|
Boost Brent Oil 3x Short Daily ETP |
08-Aug-19 |
IE00BYTYHR65 |
569,063 |
USD |
4,442,686.96 |
7.8070 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
08-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
6,184,023.91 |
130.2530 |
|
Boost Emerging Markets 3x Short Daily ETP |
08-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,539,726.64 |
25.8049 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
08-Aug-19 |
IE00BYTYHQ58 |
1,176,168,029 |
USD |
########### |
0.0213 |
|
Boost FTSE MIB Banks ETP |
08-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,757,318.98 |
120.7190 |
|
Boost Bund 30Y 3x Short Daily ETP |
08-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
178,292.33 |
41.0812 |
|
Boost Gilts 10Y 1x Short Daily ETP |
08-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
695,657.90 |
91.3536 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
08-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
239,461.59 |
68.4176 |
|
Boost Enhanced Industrial Metals ETC |
8-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,822.38 |
23.7782 |
|
Boost Enhanced Energy ETC |
8-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
144,629.70 |
22.2507 |