|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
21-Aug-19 |
IE00B88D2999 |
18,203 |
GBP |
3,978,721.58 |
218.5750 |
|
Boost FTSE 100 3x Short Daily ETP |
21-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,087,953.52 |
12.0924 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
21-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,275,970.69 |
210.5960 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
21-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
19,706,270.94 |
5.2405 |
|
Boost LevDAX 3x Daily ETP |
21-Aug-19 |
IE00B878KX55 |
50,978 |
EUR |
9,122,618.84 |
178.9521 |
|
Boost ShortDAX 3x Daily ETP |
21-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
5,979,252.93 |
6.1617 |
|
Boost S&P 500 3x Leverage Daily ETP |
21-Aug-19 |
IE00B7Y34M31 |
14,947 |
USD |
10,075,429.17 |
674.0770 |
|
Boost S&P 500 3x Short Daily ETP |
21-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
46,774,982.81 |
3.8862 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
21-Aug-19 |
IE00B8W5C578 |
18,641 |
USD |
25,228,651.42 |
1,353.3958 |
|
Boost NASDAQ 100 3x Short Daily ETP |
21-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
37,042,754.25 |
1.2396 |
|
Boost WTI Oil 3x Leverage Daily ETP |
21-Aug-19 |
IE00B7ZQC614 |
186,648,729 |
USD |
101,754,485.00 |
0.5452 |
|
Boost WTI Oil 3x Short Daily ETP |
21-Aug-19 |
IE00B7SX5Y86 |
1,057,980 |
USD |
19,747,380.68 |
18.6652 |
|
Boost Gold 3x Leverage Daily ETP |
21-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
22,024,982.98 |
30.5672 |
|
Boost Gold 3x Short Daily ETP |
21-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,319,757.41 |
67.6071 |
|
Boost Copper 3x Leverage Daily ETP |
21-Aug-19 |
IE00B8JVMZ80 |
406,985 |
USD |
4,133,613.07 |
10.1567 |
|
Boost Copper 3x Short Daily ETP |
21-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
873,234.78 |
78.4507 |
|
Boost Natural Gas 3x Leverage Daily ETP |
21-Aug-19 |
IE00B8VC8061 |
1,363,033,814 |
USD |
46,233,425.45 |
0.0339 |
|
Boost Natural Gas 3x Short Daily ETP |
21-Aug-19 |
IE00B76BRD76 |
320,427 |
USD |
4,086,678.02 |
12.7539 |
|
Boost Silver 3x Leverage Daily ETP |
21-Aug-19 |
IE00B7XD2195 |
10,688,183 |
USD |
28,455,888.15 |
2.6624 |
|
Boost Silver 3x Short Daily ETP |
21-Aug-19 |
IE00B8JG1787 |
30,470 |
USD |
2,440,338.46 |
80.0899 |
|
Boost FTSE 100 2x Short Daily ETP |
21-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,957,318.40 |
34.8401 |
|
Boost FTSE 100 1x Short Daily ETP |
21-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,316,117.63 |
61.9621 |
|
Boost FTSE 100 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
631,835.48 |
161.6361 |
|
Boost FTSE 250 1x Short Daily ETP |
21-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
46,270,777.88 |
50.6160 |
|
Boost FTSE 250 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,288,385.53 |
205.8456 |
|
Boost TOPIX 1x Short Daily ETP |
21-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,564,794.64 |
5,334.8110 |
|
Boost TOPIX 2x Leverage Daily ETP |
21-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
129,396,122.16 |
13,988.7700 |
|
Boost Palladium 1x Short Daily ETP |
21-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,661,532.12 |
28.1188 |
|
Boost Palladium 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,339,868.61 |
284.3442 |
|
Boost Natural Gas 2x Short Daily ETP |
21-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
486,191.96 |
97.5114 |
|
Boost Natural Gas 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
180,983.31 |
1.5441 |
|
Boost Gold 2x Short Daily ETP |
21-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
274,425.86 |
52.7742 |
|
Boost Gold 1x Short Daily ETP |
21-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
321,511.05 |
76.6598 |
|
Boost Gold 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,033,173.44 |
103.3070 |
|
Boost Silver 2x Short Daily ETP |
21-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
118,908.93 |
56.2217 |
|
Boost Silver 2x Leverage Daily ETP |
21-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
205,193.98 |
39.9365 |
|
Boost FTSE MIB 3x Short Daily ETP |
21-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
22,734,650.29 |
6.7766 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
21-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
35,627,684.78 |
73.6951 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
21-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,173,417.78 |
174.0958 |
|
Boost BTP 10Y 3x Short Daily ETP |
21-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,890,010.90 |
30.5359 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
21-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
890,590.10 |
186.9024 |
|
Boost Bund 10Y 3x Short Daily ETP |
21-Aug-19 |
IE00BKS8QN04 |
284,557 |
EUR |
10,570,208.67 |
37.1462 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
21-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
593,455.10 |
181.0418 |
|
Boost Gilts 10Y 3x Short Daily ETP |
21-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,363,102.84 |
36.8841 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
21-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,826,163.57 |
124.1866 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
21-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,274,585.22 |
67.9220 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
21-Aug-19 |
IE00BLS09N40 |
2,975,286 |
EUR |
23,422,677.21 |
7.8724 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
21-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,686,712.23 |
36.6018 |
|
Boost Long USD Short EUR 5x Daily ETP |
21-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
940,331.93 |
164.1928 |
|
Boost Short USD Long EUR 5x Daily ETP |
21-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,960,664.30 |
21.5304 |
|
Boost WTI Oil ETC |
21-Aug-19 |
IE00BVFZGC04 |
264,970 |
USD |
4,830,949.36 |
18.2321 |
|
Boost WTI Oil 1x Short Daily ETP |
21-Aug-19 |
IE00BVFZGF35 |
8,774 |
USD |
690,283.05 |
78.6737 |
|
Boost WTI Oil 2x Leverage Daily ETP |
21-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
701,088.64 |
28.2299 |
|
Boost WTI Oil 2x Short Daily ETP |
21-Aug-19 |
IE00BVFZGH58 |
18,560 |
USD |
639,250.64 |
34.4424 |
|
Boost Brent Oil ETC |
21-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,426,528.47 |
21.6928 |
|
Boost Gold ETC |
21-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,541,684.76 |
30.0915 |
|
Boost Natural Gas ETC |
21-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
947,378.27 |
16.2643 |
|
Boost BTP 10Y 5x Short Daily ETP |
21-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,844,599.82 |
18.1782 |
|
Boost Bund 10Y 5x Short Daily ETP |
21-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,310,859.89 |
24.3872 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
21-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
610,049.38 |
59.4938 |
|
Boost Long USD Short EUR 4x Daily ETP |
21-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
304,439.49 |
107.6519 |
|
Boost Short USD Long EUR 4x Daily ETP |
21-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
404,519.40 |
54.0657 |
|
Boost Brent Oil 3x Leverage Daily ETP |
21-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,409,018.19 |
29.1923 |
|
Boost Brent Oil 3x Short Daily ETP |
21-Aug-19 |
IE00BYTYHR65 |
412,063 |
USD |
2,710,812.07 |
6.5786 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
21-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
6,101,795.03 |
128.5211 |
|
Boost Emerging Markets 3x Short Daily ETP |
21-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,538,249.26 |
25.7801 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
21-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
17,802,322.25 |
0.0184 |
|
Boost FTSE MIB Banks ETP |
21-Aug-19 |
IE00BYMB4Q22 |
78,543 |
EUR |
9,176,725.75 |
116.8370 |
|
Boost Bund 30Y 3x Short Daily ETP |
21-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
351,271.00 |
37.6093 |
|
Boost Gilts 10Y 1x Short Daily ETP |
21-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
691,338.10 |
90.7864 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
21-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
215,994.65 |
61.7128 |
|
Boost Enhanced Industrial Metals ETC |
21-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,178.00 |
23.6645 |
|
Boost Enhanced Energy ETC |
21-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
149,372.29 |
22.9804 |