|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
20-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,851,118.73 |
211.5651 |
|
Boost FTSE 100 3x Short Daily ETP |
20-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,262,751.81 |
12.5079 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
20-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,034,576.19 |
202.4958 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
20-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,529,326.28 |
5.4594 |
|
Boost LevDAX 3x Daily ETP |
20-Aug-19 |
IE00B878KX55 |
50,978 |
EUR |
8,780,229.72 |
172.2357 |
|
Boost ShortDAX 3x Daily ETP |
20-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,223,120.73 |
6.4130 |
|
Boost S&P 500 3x Leverage Daily ETP |
20-Aug-19 |
IE00B7Y34M31 |
14,947 |
USD |
9,832,926.63 |
657.8529 |
|
Boost S&P 500 3x Short Daily ETP |
20-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
47,959,636.64 |
3.9846 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
20-Aug-19 |
IE00B8W5C578 |
18,641 |
USD |
24,568,347.76 |
1,317.9737 |
|
Boost NASDAQ 100 3x Short Daily ETP |
20-Aug-19 |
IE00B8VZVH32 |
27,581,751 |
USD |
35,134,740.45 |
1.2738 |
|
Boost WTI Oil 3x Leverage Daily ETP |
20-Aug-19 |
IE00B7ZQC614 |
186,648,729 |
USD |
104,256,417.89 |
0.5586 |
|
Boost WTI Oil 3x Short Daily ETP |
20-Aug-19 |
IE00B7SX5Y86 |
1,057,980 |
USD |
19,285,268.98 |
18.2284 |
|
Boost Gold 3x Leverage Daily ETP |
20-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
22,025,173.21 |
30.5675 |
|
Boost Gold 3x Short Daily ETP |
20-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,319,812.44 |
67.6080 |
|
Boost Copper 3x Leverage Daily ETP |
20-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,095,502.14 |
10.0630 |
|
Boost Copper 3x Short Daily ETP |
20-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
881,467.84 |
79.1904 |
|
Boost Natural Gas 3x Leverage Daily ETP |
20-Aug-19 |
IE00B8VC8061 |
1,363,033,814 |
USD |
49,019,466.57 |
0.0360 |
|
Boost Natural Gas 3x Short Daily ETP |
20-Aug-19 |
IE00B76BRD76 |
320,427 |
USD |
3,867,076.07 |
12.0685 |
|
Boost Silver 3x Leverage Daily ETP |
20-Aug-19 |
IE00B7XD2195 |
10,555,183 |
USD |
28,082,151.98 |
2.6605 |
|
Boost Silver 3x Short Daily ETP |
20-Aug-19 |
IE00B8JG1787 |
30,470 |
USD |
2,442,130.72 |
80.1487 |
|
Boost FTSE 100 2x Short Daily ETP |
20-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,001,598.09 |
35.6283 |
|
Boost FTSE 100 1x Short Daily ETP |
20-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,397,938.72 |
62.6551 |
|
Boost FTSE 100 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
618,185.45 |
158.1441 |
|
Boost FTSE 250 1x Short Daily ETP |
20-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
46,763,141.99 |
51.1546 |
|
Boost FTSE 250 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,241,448.64 |
201.6235 |
|
Boost TOPIX 1x Short Daily ETP |
20-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,342,278.76 |
5,302.3459 |
|
Boost TOPIX 2x Leverage Daily ETP |
20-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
131,016,943.50 |
14,163.9939 |
|
Boost Palladium 1x Short Daily ETP |
20-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,619,897.51 |
27.6790 |
|
Boost Palladium 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,416,705.42 |
293.6815 |
|
Boost Natural Gas 2x Short Daily ETP |
20-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
468,450.63 |
93.9532 |
|
Boost Natural Gas 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
188,107.02 |
1.6048 |
|
Boost Gold 2x Short Daily ETP |
20-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
274,425.00 |
52.7740 |
|
Boost Gold 1x Short Daily ETP |
20-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
321,505.60 |
76.6585 |
|
Boost Gold 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,033,160.48 |
103.3057 |
|
Boost Silver 2x Short Daily ETP |
20-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
118,965.56 |
56.2485 |
|
Boost Silver 2x Leverage Daily ETP |
20-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
205,094.26 |
39.9171 |
|
Boost FTSE MIB 3x Short Daily ETP |
20-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
24,008,204.45 |
7.1562 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
20-Aug-19 |
IE00B8NB3063 |
454,144 |
EUR |
31,786,404.70 |
69.9919 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
20-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,167,574.92 |
173.7752 |
|
Boost BTP 10Y 3x Short Daily ETP |
20-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,901,520.54 |
30.5956 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
20-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
893,923.88 |
187.6021 |
|
Boost Bund 10Y 3x Short Daily ETP |
20-Aug-19 |
IE00BKS8QN04 |
284,557 |
EUR |
10,531,780.81 |
37.0111 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
20-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
593,859.81 |
181.1653 |
|
Boost Gilts 10Y 3x Short Daily ETP |
20-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,359,592.97 |
36.8600 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
20-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,834,665.87 |
124.7648 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
20-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,259,310.43 |
67.6051 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
20-Aug-19 |
IE00BLS09N40 |
2,975,286 |
EUR |
23,151,152.31 |
7.7812 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
20-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,767,543.60 |
37.0443 |
|
Boost Long USD Short EUR 5x Daily ETP |
20-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
941,953.63 |
164.4759 |
|
Boost Short USD Long EUR 5x Daily ETP |
20-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,954,307.24 |
21.4958 |
|
Boost WTI Oil ETC |
20-Aug-19 |
IE00BVFZGC04 |
56,970 |
USD |
1,047,008.55 |
18.3782 |
|
Boost WTI Oil 1x Short Daily ETP |
20-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
684,793.54 |
78.0480 |
|
Boost WTI Oil 2x Leverage Daily ETP |
20-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
712,472.98 |
28.6883 |
|
Boost WTI Oil 2x Short Daily ETP |
20-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
629,186.94 |
33.9002 |
|
Boost Brent Oil ETC |
20-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,391,487.65 |
21.5904 |
|
Boost Gold ETC |
20-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,541,539.84 |
30.0903 |
|
Boost Natural Gas ETC |
20-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
965,627.70 |
16.5776 |
|
Boost BTP 10Y 5x Short Daily ETP |
20-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,860,333.22 |
18.2372 |
|
Boost Bund 10Y 5x Short Daily ETP |
20-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,284,747.06 |
24.2395 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
20-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
605,341.31 |
59.0347 |
|
Boost Long USD Short EUR 4x Daily ETP |
20-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
304,860.07 |
107.8006 |
|
Boost Short USD Long EUR 4x Daily ETP |
20-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
404,000.72 |
53.9964 |
|
Boost Brent Oil 3x Leverage Daily ETP |
20-Aug-19 |
IE00BYTYHS72 |
228,895 |
USD |
6,589,156.17 |
28.7868 |
|
Boost Brent Oil 3x Short Daily ETP |
20-Aug-19 |
IE00BYTYHR65 |
412,063 |
USD |
2,749,635.00 |
6.6729 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
20-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,945,993.91 |
125.2395 |
|
Boost Emerging Markets 3x Short Daily ETP |
20-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,579,721.99 |
26.4752 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
20-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
20,557,640.24 |
0.0213 |
|
Boost FTSE MIB Banks ETP |
20-Aug-19 |
IE00BYMB4Q22 |
78,543 |
EUR |
9,007,391.41 |
114.6810 |
|
Boost Bund 30Y 3x Short Daily ETP |
20-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
351,100.10 |
37.5910 |
|
Boost Gilts 10Y 1x Short Daily ETP |
20-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
691,186.86 |
90.7665 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
20-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
214,849.51 |
61.3856 |
|
Boost Enhanced Industrial Metals ETC |
20-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,366.58 |
23.5214 |
|
Boost Enhanced Energy ETC |
20-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
149,045.89 |
22.9301 |