|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
13-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
4,022,936.60 |
221.0040 |
|
Boost FTSE 100 3x Short Daily ETP |
13-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,065,391.37 |
12.0388 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
13-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,086,758.58 |
204.2468 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
13-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,516,202.16 |
5.4559 |
|
Boost LevDAX 3x Daily ETP |
13-Aug-19 |
IE00B878KX55 |
42,276 |
EUR |
7,492,196.25 |
177.2210 |
|
Boost ShortDAX 3x Daily ETP |
13-Aug-19 |
IE00B8GKPP93 |
890,927 |
EUR |
5,605,401.04 |
6.2917 |
|
Boost S&P 500 3x Leverage Daily ETP |
13-Aug-19 |
IE00B7Y34M31 |
17,697 |
USD |
11,997,581.94 |
677.9444 |
|
Boost S&P 500 3x Short Daily ETP |
13-Aug-19 |
IE00B8K7KM88 |
11,585,617 |
USD |
45,344,222.28 |
3.9138 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
13-Aug-19 |
IE00B8W5C578 |
18,459 |
USD |
25,048,331.02 |
1,356.9712 |
|
Boost NASDAQ 100 3x Short Daily ETP |
13-Aug-19 |
IE00B8VZVH32 |
26,206,751 |
USD |
32,861,921.35 |
1.2539 |
|
Boost WTI Oil 3x Leverage Daily ETP |
13-Aug-19 |
IE00B7ZQC614 |
211,759,435 |
USD |
125,284,356.85 |
0.5916 |
|
Boost WTI Oil 3x Short Daily ETP |
13-Aug-19 |
IE00B7SX5Y86 |
900,680 |
USD |
15,774,879.07 |
17.5144 |
|
Boost Gold 3x Leverage Daily ETP |
13-Aug-19 |
IE00B8HGT870 |
734,042 |
USD |
22,380,562.55 |
30.4895 |
|
Boost Gold 3x Short Daily ETP |
13-Aug-19 |
IE00B6X4BP29 |
57,895 |
USD |
3,931,166.96 |
67.9017 |
|
Boost Copper 3x Leverage Daily ETP |
13-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,362,364.49 |
10.7187 |
|
Boost Copper 3x Short Daily ETP |
13-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,202,859.24 |
74.5682 |
|
Boost Natural Gas 3x Leverage Daily ETP |
13-Aug-19 |
IE00B8VC8061 |
1,370,033,814 |
USD |
45,600,753.48 |
0.0333 |
|
Boost Natural Gas 3x Short Daily ETP |
13-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,641,321.79 |
13.2448 |
|
Boost Silver 3x Leverage Daily ETP |
13-Aug-19 |
IE00B7XD2195 |
10,255,183 |
USD |
26,578,873.62 |
2.5918 |
|
Boost Silver 3x Short Daily ETP |
13-Aug-19 |
IE00B8JG1787 |
35,470 |
USD |
2,935,135.61 |
82.7498 |
|
Boost FTSE 100 2x Short Daily ETP |
13-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,949,986.88 |
34.7096 |
|
Boost FTSE 100 1x Short Daily ETP |
13-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,511,165.45 |
61.8266 |
|
Boost FTSE 100 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
636,157.33 |
162.7417 |
|
Boost FTSE 250 1x Short Daily ETP |
13-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
53,108,761.95 |
51.2063 |
|
Boost FTSE 250 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,242,659.79 |
201.7325 |
|
Boost TOPIX 1x Short Daily ETP |
13-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,853,032.58 |
5,376.8650 |
|
Boost TOPIX 2x Leverage Daily ETP |
13-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
127,634,914.42 |
13,798.3691 |
|
Boost Palladium 1x Short Daily ETP |
13-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,691,972.20 |
28.4404 |
|
Boost Palladium 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,299,165.94 |
279.3980 |
|
Boost Natural Gas 2x Short Daily ETP |
13-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
497,427.56 |
99.7649 |
|
Boost Natural Gas 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
178,347.32 |
1.5216 |
|
Boost Gold 2x Short Daily ETP |
13-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
275,146.88 |
52.9129 |
|
Boost Gold 1x Short Daily ETP |
13-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
321,864.46 |
76.7440 |
|
Boost Gold 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,031,083.71 |
103.0981 |
|
Boost Silver 2x Short Daily ETP |
13-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
121,437.78 |
57.4174 |
|
Boost Silver 2x Leverage Daily ETP |
13-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
201,397.41 |
39.1976 |
|
Boost FTSE MIB 3x Short Daily ETP |
13-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
29,079,656.92 |
7.1627 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
13-Aug-19 |
IE00B8NB3063 |
409,844 |
EUR |
29,044,014.54 |
70.8660 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
13-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
2,973,347.08 |
163.1198 |
|
Boost BTP 10Y 3x Short Daily ETP |
13-Aug-19 |
IE00BKS8QM96 |
157,388 |
EUR |
5,151,784.46 |
32.7330 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
13-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
876,167.09 |
183.8756 |
|
Boost Bund 10Y 3x Short Daily ETP |
13-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,698,693.90 |
37.8033 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
13-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
588,876.35 |
179.6450 |
|
Boost Gilts 10Y 3x Short Daily ETP |
13-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,408,855.27 |
37.1988 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
13-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,601,262.97 |
122.1872 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
13-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,328,596.23 |
69.0423 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
13-Aug-19 |
IE00BLS09N40 |
2,529,286 |
EUR |
20,568,139.84 |
8.1320 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
13-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,599,794.53 |
36.1260 |
|
Boost Long USD Short EUR 5x Daily ETP |
13-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
899,270.65 |
157.0230 |
|
Boost Short USD Long EUR 5x Daily ETP |
13-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,148,332.12 |
22.5506 |
|
Boost WTI Oil ETC |
13-Aug-19 |
IE00BVFZGC04 |
72,970 |
USD |
1,363,868.27 |
18.6908 |
|
Boost WTI Oil 1x Short Daily ETP |
13-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
674,339.74 |
76.8566 |
|
Boost WTI Oil 2x Leverage Daily ETP |
13-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
738,730.50 |
29.7455 |
|
Boost WTI Oil 2x Short Daily ETP |
13-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
611,429.47 |
32.9434 |
|
Boost Brent Oil ETC |
13-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,555,595.55 |
22.0698 |
|
Boost Gold ETC |
13-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,747,152.72 |
30.0501 |
|
Boost Natural Gas ETC |
13-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
681,260.09 |
16.1249 |
|
Boost BTP 10Y 5x Short Daily ETP |
13-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
5,143,338.54 |
20.4502 |
|
Boost Bund 10Y 5x Short Daily ETP |
13-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,700,053.81 |
25.1158 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
13-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
627,270.38 |
61.1732 |
|
Boost Long USD Short EUR 4x Daily ETP |
13-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
293,745.50 |
103.8704 |
|
Boost Short USD Long EUR 4x Daily ETP |
13-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
419,764.29 |
56.1032 |
|
Boost Brent Oil 3x Leverage Daily ETP |
13-Aug-19 |
IE00BYTYHS72 |
228,895 |
USD |
7,084,726.57 |
30.9519 |
|
Boost Brent Oil 3x Short Daily ETP |
13-Aug-19 |
IE00BYTYHR65 |
442,063 |
USD |
2,789,163.39 |
6.3094 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
13-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,986,206.89 |
126.0865 |
|
Boost Emerging Markets 3x Short Daily ETP |
13-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,584,403.62 |
26.5537 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
13-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
21,190,963.38 |
0.0219 |
|
Boost FTSE MIB Banks ETP |
13-Aug-19 |
IE00BYMB4Q22 |
72,543 |
EUR |
8,354,127.16 |
115.1610 |
|
Boost Bund 30Y 3x Short Daily ETP |
13-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
168,254.78 |
38.7684 |
|
Boost Gilts 10Y 1x Short Daily ETP |
13-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
693,254.31 |
91.0380 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
13-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
225,579.07 |
64.4512 |
|
Boost Enhanced Industrial Metals ETC |
13-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,464.72 |
23.8915 |
|
Boost Enhanced Energy ETC |
13-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
151,357.64 |
23.2858 |