|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
19-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,958,351.42 |
217.4560 |
|
Boost FTSE 100 3x Short Daily ETP |
19-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,124,330.35 |
12.1789 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
19-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,138,201.02 |
205.9730 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
19-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,190,724.84 |
5.3693 |
|
Boost LevDAX 3x Daily ETP |
19-Aug-19 |
IE00B878KX55 |
50,978 |
EUR |
8,927,456.74 |
175.1237 |
|
Boost ShortDAX 3x Daily ETP |
19-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,123,189.74 |
6.3100 |
|
Boost S&P 500 3x Leverage Daily ETP |
19-Aug-19 |
IE00B7Y34M31 |
14,947 |
USD |
10,072,144.39 |
673.8573 |
|
Boost S&P 500 3x Short Daily ETP |
19-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
46,850,052.70 |
3.8924 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
19-Aug-19 |
IE00B8W5C578 |
18,641 |
USD |
25,103,930.54 |
1,346.7051 |
|
Boost NASDAQ 100 3x Short Daily ETP |
19-Aug-19 |
IE00B8VZVH32 |
27,581,751 |
USD |
34,402,061.58 |
1.2473 |
|
Boost WTI Oil 3x Leverage Daily ETP |
19-Aug-19 |
IE00B7ZQC614 |
187,148,729 |
USD |
104,597,143.92 |
0.5589 |
|
Boost WTI Oil 3x Short Daily ETP |
19-Aug-19 |
IE00B7SX5Y86 |
1,057,980 |
USD |
19,274,637.77 |
18.2183 |
|
Boost Gold 3x Leverage Daily ETP |
19-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
21,848,036.82 |
30.3217 |
|
Boost Gold 3x Short Daily ETP |
19-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,355,215.99 |
68.1621 |
|
Boost Copper 3x Leverage Daily ETP |
19-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,211,853.42 |
10.3489 |
|
Boost Copper 3x Short Daily ETP |
19-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
857,801.20 |
77.0642 |
|
Boost Natural Gas 3x Leverage Daily ETP |
19-Aug-19 |
IE00B8VC8061 |
1,370,033,814 |
USD |
48,875,682.31 |
0.0357 |
|
Boost Natural Gas 3x Short Daily ETP |
19-Aug-19 |
IE00B76BRD76 |
320,427 |
USD |
3,898,816.70 |
12.1676 |
|
Boost Silver 3x Leverage Daily ETP |
19-Aug-19 |
IE00B7XD2195 |
10,555,183 |
USD |
27,083,455.40 |
2.5659 |
|
Boost Silver 3x Short Daily ETP |
19-Aug-19 |
IE00B8JG1787 |
30,470 |
USD |
2,535,721.69 |
83.2203 |
|
Boost FTSE 100 2x Short Daily ETP |
19-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,966,145.58 |
34.9973 |
|
Boost FTSE 100 1x Short Daily ETP |
19-Aug-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,517,732.67 |
62.0953 |
|
Boost FTSE 100 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
629,560.96 |
161.0542 |
|
Boost FTSE 250 1x Short Daily ETP |
19-Aug-19 |
IE00BBGBF313 |
1,037,153 |
GBP |
52,807,879.16 |
50.9162 |
|
Boost FTSE 250 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,262,899.63 |
203.5531 |
|
Boost TOPIX 1x Short Daily ETP |
19-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,648,294.70 |
5,346.9937 |
|
Boost TOPIX 2x Leverage Daily ETP |
19-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
128,881,026.14 |
13,933.0839 |
|
Boost Palladium 1x Short Daily ETP |
19-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,647,349.57 |
27.9690 |
|
Boost Palladium 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,367,628.25 |
287.7176 |
|
Boost Natural Gas 2x Short Daily ETP |
19-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
471,000.82 |
94.4647 |
|
Boost Natural Gas 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
187,093.56 |
1.5962 |
|
Boost Gold 2x Short Daily ETP |
19-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
275,917.11 |
53.0610 |
|
Boost Gold 1x Short Daily ETP |
19-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
322,372.32 |
76.8651 |
|
Boost Gold 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,027,587.34 |
102.7485 |
|
Boost Silver 2x Short Daily ETP |
19-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
121,965.08 |
57.6667 |
|
Boost Silver 2x Leverage Daily ETP |
19-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
200,169.34 |
38.9586 |
|
Boost FTSE MIB 3x Short Daily ETP |
19-Aug-19 |
IE00B873CW36 |
3,469,875 |
EUR |
24,032,726.57 |
6.9261 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
19-Aug-19 |
IE00B8NB3063 |
437,844 |
EUR |
31,703,406.51 |
72.4080 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
19-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,092,808.20 |
169.6735 |
|
Boost BTP 10Y 3x Short Daily ETP |
19-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
6,048,375.94 |
31.3569 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
19-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
882,810.47 |
185.2698 |
|
Boost Bund 10Y 3x Short Daily ETP |
19-Aug-19 |
IE00BKS8QN04 |
284,557 |
EUR |
10,666,923.99 |
37.4861 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
19-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
589,786.06 |
179.9225 |
|
Boost Gilts 10Y 3x Short Daily ETP |
19-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,397,014.75 |
37.1174 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
19-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,822,178.56 |
123.9156 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
19-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,281,627.77 |
68.0680 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
19-Aug-19 |
IE00BLS09N40 |
2,900,286 |
EUR |
23,412,914.89 |
8.0726 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
19-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,530,948.72 |
35.7492 |
|
Boost Long USD Short EUR 5x Daily ETP |
19-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
938,909.03 |
163.9443 |
|
Boost Short USD Long EUR 5x Daily ETP |
19-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,967,625.64 |
21.5682 |
|
Boost WTI Oil ETC |
19-Aug-19 |
IE00BVFZGC04 |
56,970 |
USD |
1,047,165.79 |
18.3810 |
|
Boost WTI Oil 1x Short Daily ETP |
19-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
684,648.03 |
78.0315 |
|
Boost WTI Oil 2x Leverage Daily ETP |
19-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
712,737.58 |
28.6989 |
|
Boost WTI Oil 2x Short Daily ETP |
19-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
628,943.25 |
33.8870 |
|
Boost Brent Oil ETC |
19-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,346,432.92 |
21.4588 |
|
Boost Gold ETC |
19-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,531,839.69 |
30.0079 |
|
Boost Natural Gas ETC |
19-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
962,983.96 |
16.5322 |
|
Boost BTP 10Y 5x Short Daily ETP |
19-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
5,065,235.61 |
19.0061 |
|
Boost Bund 10Y 5x Short Daily ETP |
19-Aug-19 |
IE00BYNXPH56 |
266,767 |
EUR |
6,605,697.90 |
24.7621 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
19-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
612,301.64 |
59.7134 |
|
Boost Long USD Short EUR 4x Daily ETP |
19-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
304,071.94 |
107.5219 |
|
Boost Short USD Long EUR 4x Daily ETP |
19-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
405,089.48 |
54.1419 |
|
Boost Brent Oil 3x Leverage Daily ETP |
19-Aug-19 |
IE00BYTYHS72 |
228,895 |
USD |
6,470,986.08 |
28.2705 |
|
Boost Brent Oil 3x Short Daily ETP |
19-Aug-19 |
IE00BYTYHR65 |
492,063 |
USD |
3,344,655.45 |
6.7972 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
19-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,905,894.68 |
124.3949 |
|
Boost Emerging Markets 3x Short Daily ETP |
19-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,590,601.98 |
26.6575 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
19-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
19,581,810.53 |
0.0203 |
|
Boost FTSE MIB Banks ETP |
19-Aug-19 |
IE00BYMB4Q22 |
78,543 |
EUR |
9,153,142.91 |
116.5367 |
|
Boost Bund 30Y 3x Short Daily ETP |
19-Aug-19 |
IE00BF4TW453 |
4,340 |
EUR |
167,345.17 |
38.5588 |
|
Boost Gilts 10Y 1x Short Daily ETP |
19-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
692,787.73 |
90.9767 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
19-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
219,436.83 |
62.6962 |
|
Boost Enhanced Industrial Metals ETC |
19-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,595.90 |
23.7383 |
|
Boost Enhanced Energy ETC |
19-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,283.80 |
22.8129 |