|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
14-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,851,022.58 |
211.5598 |
|
Boost FTSE 100 3x Short Daily ETP |
14-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,281,442.07 |
12.5523 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
14-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,714,396.64 |
191.7518 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
14-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
21,768,962.85 |
5.7890 |
|
Boost LevDAX 3x Daily ETP |
14-Aug-19 |
IE00B878KX55 |
45,137 |
EUR |
7,472,985.32 |
165.5623 |
|
Boost ShortDAX 3x Daily ETP |
14-Aug-19 |
IE00B8GKPP93 |
890,927 |
EUR |
5,973,081.35 |
6.7043 |
|
Boost S&P 500 3x Leverage Daily ETP |
14-Aug-19 |
IE00B7Y34M31 |
17,697 |
USD |
10,948,481.02 |
618.6631 |
|
Boost S&P 500 3x Short Daily ETP |
14-Aug-19 |
IE00B8K7KM88 |
11,585,617 |
USD |
49,297,436.39 |
4.2551 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
14-Aug-19 |
IE00B8W5C578 |
18,459 |
USD |
22,756,278.65 |
1,232.8013 |
|
Boost NASDAQ 100 3x Short Daily ETP |
14-Aug-19 |
IE00B8VZVH32 |
26,206,751 |
USD |
35,855,429.41 |
1.3682 |
|
Boost WTI Oil 3x Leverage Daily ETP |
14-Aug-19 |
IE00B7ZQC614 |
207,148,729 |
USD |
110,640,331.94 |
0.5341 |
|
Boost WTI Oil 3x Short Daily ETP |
14-Aug-19 |
IE00B7SX5Y86 |
888,480 |
USD |
17,073,641.53 |
19.2167 |
|
Boost Gold 3x Leverage Daily ETP |
14-Aug-19 |
IE00B8HGT870 |
734,042 |
USD |
22,987,995.74 |
31.3170 |
|
Boost Gold 3x Short Daily ETP |
14-Aug-19 |
IE00B6X4BP29 |
57,895 |
USD |
3,824,384.97 |
66.0573 |
|
Boost Copper 3x Leverage Daily ETP |
14-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,171,341.84 |
10.2494 |
|
Boost Copper 3x Short Daily ETP |
14-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,255,488.30 |
77.8308 |
|
Boost Natural Gas 3x Leverage Daily ETP |
14-Aug-19 |
IE00B8VC8061 |
1,370,033,814 |
USD |
45,288,111.76 |
0.0331 |
|
Boost Natural Gas 3x Short Daily ETP |
14-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,672,923.19 |
13.3349 |
|
Boost Silver 3x Leverage Daily ETP |
14-Aug-19 |
IE00B7XD2195 |
10,405,183 |
USD |
28,370,230.90 |
2.7265 |
|
Boost Silver 3x Short Daily ETP |
14-Aug-19 |
IE00B8JG1787 |
35,470 |
USD |
2,782,376.49 |
78.4431 |
|
Boost FTSE 100 2x Short Daily ETP |
14-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,005,488.97 |
35.6976 |
|
Boost FTSE 100 1x Short Daily ETP |
14-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,532,671.45 |
62.7065 |
|
Boost FTSE 100 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
618,028.13 |
158.1039 |
|
Boost FTSE 250 1x Short Daily ETP |
14-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
53,881,612.30 |
51.9515 |
|
Boost FTSE 250 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,177,120.10 |
195.8370 |
|
Boost TOPIX 1x Short Daily ETP |
14-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,531,863.22 |
5,330.0063 |
|
Boost TOPIX 2x Leverage Daily ETP |
14-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
129,843,295.69 |
14,037.1130 |
|
Boost Palladium 1x Short Daily ETP |
14-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,756,984.95 |
29.1273 |
|
Boost Palladium 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,188,087.22 |
265.8995 |
|
Boost Natural Gas 2x Short Daily ETP |
14-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
499,691.97 |
100.2190 |
|
Boost Natural Gas 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
177,535.74 |
1.5147 |
|
Boost Gold 2x Short Daily ETP |
14-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
270,167.44 |
51.9553 |
|
Boost Gold 1x Short Daily ETP |
14-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
318,956.87 |
76.0508 |
|
Boost Gold 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,049,759.38 |
104.9654 |
|
Boost Silver 2x Short Daily ETP |
14-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
117,225.80 |
55.4259 |
|
Boost Silver 2x Leverage Daily ETP |
14-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
208,384.74 |
40.5576 |
|
Boost FTSE MIB 3x Short Daily ETP |
14-Aug-19 |
IE00B873CW36 |
4,059,875 |
EUR |
31,281,096.94 |
7.7049 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
14-Aug-19 |
IE00B8NB3063 |
409,844 |
EUR |
26,840,298.22 |
65.4891 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
14-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,030,194.53 |
166.2385 |
|
Boost BTP 10Y 3x Short Daily ETP |
14-Aug-19 |
IE00BKS8QM96 |
172,388 |
EUR |
5,534,300.22 |
32.1037 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
14-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
885,450.70 |
185.8239 |
|
Boost Bund 10Y 3x Short Daily ETP |
14-Aug-19 |
IE00BKS8QN04 |
256,557 |
EUR |
9,595,149.42 |
37.3997 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
14-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
595,840.11 |
181.7694 |
|
Boost Gilts 10Y 3x Short Daily ETP |
14-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,344,748.62 |
36.7579 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
14-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,626,740.56 |
124.1313 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
14-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,275,807.27 |
67.9473 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
14-Aug-19 |
IE00BLS09N40 |
2,829,286 |
EUR |
20,948,674.09 |
7.4042 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
14-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
7,190,461.46 |
39.3592 |
|
Boost Long USD Short EUR 5x Daily ETP |
14-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
914,877.47 |
159.7481 |
|
Boost Short USD Long EUR 5x Daily ETP |
14-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
4,075,865.84 |
22.1566 |
|
Boost WTI Oil ETC |
14-Aug-19 |
IE00BVFZGC04 |
72,970 |
USD |
1,319,724.88 |
18.0859 |
|
Boost WTI Oil 1x Short Daily ETP |
14-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
696,206.89 |
79.3489 |
|
Boost WTI Oil 2x Leverage Daily ETP |
14-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
690,859.77 |
27.8180 |
|
Boost WTI Oil 2x Short Daily ETP |
14-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
651,060.28 |
35.0787 |
|
Boost Brent Oil ETC |
14-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,326,371.79 |
21.4002 |
|
Boost Gold ETC |
14-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,781,218.45 |
30.3233 |
|
Boost Natural Gas ETC |
14-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
679,735.01 |
16.0888 |
|
Boost BTP 10Y 5x Short Daily ETP |
14-Aug-19 |
IE00BYNXNS22 |
251,506 |
EUR |
4,978,613.46 |
19.7952 |
|
Boost Bund 10Y 5x Short Daily ETP |
14-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,580,925.70 |
24.6692 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
14-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
610,669.91 |
59.5543 |
|
Boost Long USD Short EUR 4x Daily ETP |
14-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
297,823.25 |
105.3123 |
|
Boost Short USD Long EUR 4x Daily ETP |
14-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
413,897.09 |
55.3190 |
|
Boost Brent Oil 3x Leverage Daily ETP |
14-Aug-19 |
IE00BYTYHS72 |
228,895 |
USD |
6,438,986.08 |
28.1307 |
|
Boost Brent Oil 3x Short Daily ETP |
14-Aug-19 |
IE00BYTYHR65 |
442,063 |
USD |
3,043,284.14 |
6.8843 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
14-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,489,728.31 |
115.6292 |
|
Boost Emerging Markets 3x Short Daily ETP |
14-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,715,728.58 |
28.7546 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
14-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
26,939,373.30 |
0.0279 |
|
Boost FTSE MIB Banks ETP |
14-Aug-19 |
IE00BYMB4Q22 |
78,543 |
EUR |
8,725,117.17 |
111.0871 |
|
Boost Bund 30Y 3x Short Daily ETP |
14-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
162,655.26 |
37.4782 |
|
Boost Gilts 10Y 1x Short Daily ETP |
14-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
690,515.78 |
90.6784 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
14-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
212,198.56 |
60.6282 |
|
Boost Enhanced Industrial Metals ETC |
14-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,186.83 |
23.6661 |
|
Boost Enhanced Energy ETC |
14-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,145.44 |
22.7916 |