|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
12-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,983,418.62 |
218.8331 |
|
Boost FTSE 100 3x Short Daily ETP |
12-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,116,533.48 |
12.1604 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
12-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,923,215.11 |
198.7589 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
12-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
21,101,453.51 |
5.6115 |
|
Boost LevDAX 3x Daily ETP |
12-Aug-19 |
IE00B878KX55 |
42,276 |
EUR |
7,359,443.48 |
174.0809 |
|
Boost ShortDAX 3x Daily ETP |
12-Aug-19 |
IE00B8GKPP93 |
890,927 |
EUR |
5,709,563.59 |
6.4086 |
|
Boost S&P 500 3x Leverage Daily ETP |
12-Aug-19 |
IE00B7Y34M31 |
17,697 |
USD |
11,481,936.00 |
648.8069 |
|
Boost S&P 500 3x Short Daily ETP |
12-Aug-19 |
IE00B8K7KM88 |
11,585,617 |
USD |
47,477,677.73 |
4.0980 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
12-Aug-19 |
IE00B8W5C578 |
18,459 |
USD |
23,499,491.59 |
1,273.0642 |
|
Boost NASDAQ 100 3x Short Daily ETP |
12-Aug-19 |
IE00B8VZVH32 |
26,206,751 |
USD |
35,178,482.83 |
1.3423 |
|
Boost WTI Oil 3x Leverage Daily ETP |
12-Aug-19 |
IE00B7ZQC614 |
207,259,435 |
USD |
109,182,301.39 |
0.5268 |
|
Boost WTI Oil 3x Short Daily ETP |
12-Aug-19 |
IE00B7SX5Y86 |
862,680 |
USD |
17,230,972.77 |
19.9738 |
|
Boost Gold 3x Leverage Daily ETP |
12-Aug-19 |
IE00B8HGT870 |
750,042 |
USD |
23,009,556.79 |
30.6777 |
|
Boost Gold 3x Short Daily ETP |
12-Aug-19 |
IE00B6X4BP29 |
51,895 |
USD |
3,502,347.14 |
67.4891 |
|
Boost Copper 3x Leverage Daily ETP |
12-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,146,569.20 |
10.1885 |
|
Boost Copper 3x Short Daily ETP |
12-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,268,941.68 |
78.6648 |
|
Boost Natural Gas 3x Leverage Daily ETP |
12-Aug-19 |
IE00B8VC8061 |
1,370,033,814 |
USD |
43,038,516.24 |
0.0314 |
|
Boost Natural Gas 3x Short Daily ETP |
12-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,935,383.63 |
14.0839 |
|
Boost Silver 3x Leverage Daily ETP |
12-Aug-19 |
IE00B7XD2195 |
11,055,183 |
USD |
29,074,580.74 |
2.6300 |
|
Boost Silver 3x Short Daily ETP |
12-Aug-19 |
IE00B8JG1787 |
29,970 |
USD |
2,444,590.00 |
81.5679 |
|
Boost FTSE 100 2x Short Daily ETP |
12-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,963,031.76 |
34.9418 |
|
Boost FTSE 100 1x Short Daily ETP |
12-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,516,199.17 |
62.0325 |
|
Boost FTSE 100 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
631,983.30 |
161.6739 |
|
Boost FTSE 250 1x Short Daily ETP |
12-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
53,378,826.02 |
51.4667 |
|
Boost FTSE 250 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,220,457.59 |
199.7353 |
|
Boost TOPIX 1x Short Daily ETP |
09-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,437,700.86 |
5,316.2680 |
|
Boost TOPIX 2x Leverage Daily ETP |
09-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
130,679,237.80 |
14,127.4852 |
|
Boost Palladium 1x Short Daily ETP |
12-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,731,244.28 |
28.8553 |
|
Boost Palladium 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,234,921.08 |
271.5908 |
|
Boost Natural Gas 2x Short Daily ETP |
12-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
517,996.93 |
103.8903 |
|
Boost Natural Gas 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
171,535.34 |
1.4635 |
|
Boost Gold 2x Short Daily ETP |
12-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
274,026.96 |
52.6975 |
|
Boost Gold 1x Short Daily ETP |
12-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
321,203.19 |
76.5864 |
|
Boost Gold 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,035,299.29 |
103.5196 |
|
Boost Silver 2x Short Daily ETP |
12-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
120,274.34 |
56.8673 |
|
Boost Silver 2x Leverage Daily ETP |
12-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
203,362.65 |
39.5801 |
|
Boost FTSE MIB 3x Short Daily ETP |
12-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
30,319,554.92 |
7.4681 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
12-Aug-19 |
IE00B8NB3063 |
402,549 |
EUR |
27,410,065.60 |
68.0913 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
12-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
2,892,991.49 |
158.7114 |
|
Boost BTP 10Y 3x Short Daily ETP |
12-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
5,299,543.60 |
33.6718 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
12-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
872,660.50 |
183.1397 |
|
Boost Bund 10Y 3x Short Daily ETP |
12-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,738,609.83 |
37.9589 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
12-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
589,279.96 |
179.7681 |
|
Boost Gilts 10Y 3x Short Daily ETP |
12-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,405,297.29 |
37.1743 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
12-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,621,626.20 |
123.7410 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
12-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,287,148.59 |
68.1825 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
12-Aug-19 |
IE00BLS09N40 |
2,404,286 |
EUR |
18,646,398.72 |
7.7555 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
12-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,938,899.19 |
37.9822 |
|
Boost Long USD Short EUR 5x Daily ETP |
12-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
886,709.01 |
154.8296 |
|
Boost Short USD Long EUR 5x Daily ETP |
12-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,208,430.30 |
22.8773 |
|
Boost WTI Oil ETC |
12-Aug-19 |
IE00BVFZGC04 |
57,970 |
USD |
1,040,752.97 |
17.9533 |
|
Boost WTI Oil 1x Short Daily ETP |
12-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
703,181.76 |
80.1438 |
|
Boost WTI Oil 2x Leverage Daily ETP |
12-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
682,691.73 |
27.4891 |
|
Boost WTI Oil 2x Short Daily ETP |
12-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
666,095.18 |
35.8887 |
|
Boost Brent Oil ETC |
12-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,230,320.36 |
21.1197 |
|
Boost Gold ETC |
12-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,754,667.57 |
30.1103 |
|
Boost Natural Gas ETC |
12-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
667,971.95 |
15.8104 |
|
Boost BTP 10Y 5x Short Daily ETP |
12-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
5,393,912.09 |
21.4465 |
|
Boost Bund 10Y 5x Short Daily ETP |
12-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,746,048.23 |
25.2882 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
12-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
614,379.67 |
59.9161 |
|
Boost Long USD Short EUR 4x Daily ETP |
12-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
290,454.32 |
102.7066 |
|
Boost Short USD Long EUR 4x Daily ETP |
12-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
424,616.24 |
56.7517 |
|
Boost Brent Oil 3x Leverage Daily ETP |
12-Aug-19 |
IE00BYTYHS72 |
204,895 |
USD |
5,588,446.81 |
27.2747 |
|
Boost Brent Oil 3x Short Daily ETP |
12-Aug-19 |
IE00BYTYHR65 |
499,063 |
USD |
3,639,616.95 |
7.2929 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
12-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,775,496.46 |
121.6483 |
|
Boost Emerging Markets 3x Short Daily ETP |
12-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,644,484.10 |
27.5606 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
12-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
26,429,333.20 |
0.0274 |
|
Boost FTSE MIB Banks ETP |
12-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,143,427.62 |
112.2566 |
|
Boost Bund 30Y 3x Short Daily ETP |
12-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
172,478.83 |
39.7417 |
|
Boost Gilts 10Y 1x Short Daily ETP |
12-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
693,101.89 |
91.0180 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
12-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
224,258.71 |
64.0739 |
|
Boost Enhanced Industrial Metals ETC |
12-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,613.52 |
23.5650 |
|
Boost Enhanced Energy ETC |
12-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
146,537.48 |
22.5442 |
