|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
15-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,762,647.77 |
206.7048 |
|
Boost FTSE 100 3x Short Daily ETP |
15-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,400,015.72 |
12.8341 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
15-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,683,542.57 |
190.7165 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
15-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
21,884,141.13 |
5.8197 |
|
Boost LevDAX 3x Daily ETP |
15-Aug-19 |
IE00B878KX55 |
45,137 |
EUR |
7,316,536.65 |
162.0962 |
|
Boost ShortDAX 3x Daily ETP |
15-Aug-19 |
IE00B8GKPP93 |
890,927 |
EUR |
6,096,973.13 |
6.8434 |
|
Boost S&P 500 3x Leverage Daily ETP |
15-Aug-19 |
IE00B7Y34M31 |
16,647 |
USD |
10,377,462.19 |
623.3833 |
|
Boost S&P 500 3x Short Daily ETP |
15-Aug-19 |
IE00B8K7KM88 |
11,918,617 |
USD |
50,318,591.73 |
4.2218 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
15-Aug-19 |
IE00B8W5C578 |
19,009 |
USD |
23,381,965.32 |
1,230.0471 |
|
Boost NASDAQ 100 3x Short Daily ETP |
15-Aug-19 |
IE00B8VZVH32 |
26,206,751 |
USD |
35,935,795.03 |
1.3712 |
|
Boost WTI Oil 3x Leverage Daily ETP |
15-Aug-19 |
IE00B7ZQC614 |
204,148,729 |
USD |
104,125,099.73 |
0.5100 |
|
Boost WTI Oil 3x Short Daily ETP |
15-Aug-19 |
IE00B7SX5Y86 |
913,480 |
USD |
18,344,343.67 |
20.0818 |
|
Boost Gold 3x Leverage Daily ETP |
15-Aug-19 |
IE00B8HGT870 |
734,042 |
USD |
23,141,223.70 |
31.5257 |
|
Boost Gold 3x Short Daily ETP |
15-Aug-19 |
IE00B6X4BP29 |
57,895 |
USD |
3,798,809.52 |
65.6155 |
|
Boost Copper 3x Leverage Daily ETP |
15-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,185,578.95 |
10.2844 |
|
Boost Copper 3x Short Daily ETP |
15-Aug-19 |
IE00B8KD3F05 |
16,131 |
USD |
1,251,159.02 |
77.5624 |
|
Boost Natural Gas 3x Leverage Daily ETP |
15-Aug-19 |
IE00B8VC8061 |
1,370,033,814 |
USD |
50,521,366.93 |
0.0369 |
|
Boost Natural Gas 3x Short Daily ETP |
15-Aug-19 |
IE00B76BRD76 |
350,427 |
USD |
4,132,721.12 |
11.7934 |
|
Boost Silver 3x Leverage Daily ETP |
15-Aug-19 |
IE00B7XD2195 |
10,405,183 |
USD |
28,033,485.88 |
2.6942 |
|
Boost Silver 3x Short Daily ETP |
15-Aug-19 |
IE00B8JG1787 |
35,470 |
USD |
2,815,304.66 |
79.3714 |
|
Boost FTSE 100 2x Short Daily ETP |
15-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,035,545.01 |
36.2326 |
|
Boost FTSE 100 1x Short Daily ETP |
15-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,544,157.21 |
63.1764 |
|
Boost FTSE 100 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
608,567.55 |
155.6837 |
|
Boost FTSE 250 1x Short Daily ETP |
15-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
54,125,790.01 |
52.1869 |
|
Boost FTSE 250 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,157,040.92 |
194.0308 |
|
Boost TOPIX 1x Short Daily ETP |
15-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,912,211.68 |
5,385.4992 |
|
Boost TOPIX 2x Leverage Daily ETP |
15-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
127,123,363.97 |
13,743.0664 |
|
Boost Palladium 1x Short Daily ETP |
15-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,713,432.02 |
28.6672 |
|
Boost Palladium 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,257,193.29 |
274.2974 |
|
Boost Natural Gas 2x Short Daily ETP |
15-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
461,187.15 |
92.4964 |
|
Boost Natural Gas 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
191,216.64 |
1.6314 |
|
Boost Gold 2x Short Daily ETP |
15-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
268,966.04 |
51.7242 |
|
Boost Gold 1x Short Daily ETP |
15-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
318,252.54 |
75.8828 |
|
Boost Gold 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,054,443.42 |
105.4338 |
|
Boost Silver 2x Short Daily ETP |
15-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
118,152.23 |
55.8639 |
|
Boost Silver 2x Leverage Daily ETP |
15-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
206,739.86 |
40.2374 |
|
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 |
15-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,170,780.53 |
173.9511 |
|
Boost BTP 10Y 3x Short Daily ETP |
15-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,904,475.20 |
30.6109 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
15-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
896,587.40 |
188.1610 |
|
Boost Bund 10Y 3x Short Daily ETP |
15-Aug-19 |
IE00BKS8QN04 |
284,557 |
EUR |
10,507,630.18 |
36.9263 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
15-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
601,400.21 |
183.4656 |
|
Boost Gilts 10Y 3x Short Daily ETP |
15-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,294,731.64 |
36.4139 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
15-Aug-19 |
IE00BKT09032 |
13,105 |
USD |
1,643,141.03 |
125.3828 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
15-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,242,950.62 |
67.2658 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
15-Aug-19 |
IE00BLS09N40 |
2,900,286 |
EUR |
21,332,015.37 |
7.3551 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
15-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
7,233,270.46 |
39.5936 |
|
Boost Long USD Short EUR 5x Daily ETP |
15-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
932,946.76 |
162.9032 |
|
Boost Short USD Long EUR 5x Daily ETP |
15-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,994,901.23 |
21.7165 |
|
Boost WTI Oil ETC |
15-Aug-19 |
IE00BVFZGC04 |
56,970 |
USD |
1,014,922.41 |
17.8150 |
|
Boost WTI Oil 1x Short Daily ETP |
15-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
706,674.93 |
80.5419 |
|
Boost WTI Oil 2x Leverage Daily ETP |
15-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
670,121.31 |
26.9829 |
|
Boost WTI Oil 2x Short Daily ETP |
15-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
670,614.11 |
36.1322 |
|
Boost Brent Oil ETC |
15-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,167,881.09 |
20.9373 |
|
Boost Gold ETC |
15-Aug-19 |
IE00BVFZGK87 |
124,697 |
USD |
3,789,785.11 |
30.3920 |
|
Boost Natural Gas ETC |
15-Aug-19 |
IE00BVFZGL94 |
42,249 |
USD |
705,951.01 |
16.7093 |
|
Boost BTP 10Y 5x Short Daily ETP |
15-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,866,760.46 |
18.2614 |
|
Boost Bund 10Y 5x Short Daily ETP |
15-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,442,179.14 |
24.1491 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
15-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
600,441.46 |
58.5568 |
|
Boost Long USD Short EUR 4x Daily ETP |
15-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
302,528.35 |
106.9761 |
|
Boost Short USD Long EUR 4x Daily ETP |
15-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
407,318.65 |
54.4398 |
|
Boost Brent Oil 3x Leverage Daily ETP |
15-Aug-19 |
IE00BYTYHS72 |
228,895 |
USD |
6,020,254.12 |
26.3014 |
|
Boost Brent Oil 3x Short Daily ETP |
15-Aug-19 |
IE00BYTYHR65 |
442,063 |
USD |
3,241,083.95 |
7.3317 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
15-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,610,350.04 |
118.1699 |
|
Boost Emerging Markets 3x Short Daily ETP |
15-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,677,942.59 |
28.1213 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
15-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
26,942,948.12 |
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 |
15-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
155,811.72 |
35.9013 |
|
Boost Gilts 10Y 1x Short Daily ETP |
15-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
688,362.13 |
90.3956 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
15-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
207,406.20 |
59.2589 |
|
Boost Enhanced Industrial Metals ETC |
15-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,758.63 |
23.7670 |
|
Boost Enhanced Energy ETC |
15-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
146,704.19 |
22.5699 |