|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
22-Aug-19 |
IE00B88D2999 |
20,503 |
GBP |
4,349,973.49 |
212.1628 |
|
Boost FTSE 100 3x Short Daily ETP |
22-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,236,775.80 |
12.4461 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
22-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,158,235.86 |
206.6453 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
22-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,073,568.98 |
5.3382 |
|
Boost LevDAX 3x Daily ETP |
22-Aug-19 |
IE00B878KX55 |
53,833 |
EUR |
9,496,349.30 |
176.4039 |
|
Boost ShortDAX 3x Daily ETP |
22-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,063,372.49 |
6.2483 |
|
Boost S&P 500 3x Leverage Daily ETP |
22-Aug-19 |
IE00B7Y34M31 |
15,897 |
USD |
10,698,437.47 |
672.9847 |
|
Boost S&P 500 3x Short Daily ETP |
22-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
46,849,790.31 |
3.8924 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
22-Aug-19 |
IE00B8W5C578 |
17,991 |
USD |
24,101,866.04 |
1,339.6624 |
|
Boost NASDAQ 100 3x Short Daily ETP |
22-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
37,419,852.99 |
1.2523 |
|
Boost WTI Oil 3x Leverage Daily ETP |
22-Aug-19 |
IE00B7ZQC614 |
182,648,729 |
USD |
97,798,001.67 |
0.5354 |
|
Boost WTI Oil 3x Short Daily ETP |
22-Aug-19 |
IE00B7SX5Y86 |
1,208,980 |
USD |
22,967,440.87 |
18.9974 |
|
Boost Gold 3x Leverage Daily ETP |
22-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
21,711,447.92 |
30.1321 |
|
Boost Gold 3x Short Daily ETP |
22-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,381,156.01 |
68.5681 |
|
Boost Copper 3x Leverage Daily ETP |
22-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,312,011.16 |
9.8451 |
|
Boost Copper 3x Short Daily ETP |
22-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
899,990.71 |
80.8544 |
|
Boost Natural Gas 3x Leverage Daily ETP |
22-Aug-19 |
IE00B8VC8061 |
1,288,033,814 |
USD |
42,847,861.66 |
0.0333 |
|
Boost Natural Gas 3x Short Daily ETP |
22-Aug-19 |
IE00B76BRD76 |
355,427 |
USD |
4,620,163.62 |
12.9989 |
|
Boost Silver 3x Leverage Daily ETP |
22-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
27,380,344.61 |
2.6106 |
|
Boost Silver 3x Short Daily ETP |
22-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
2,242,453.04 |
81.6447 |
|
Boost FTSE 100 2x Short Daily ETP |
22-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,995,540.21 |
35.5205 |
|
Boost FTSE 100 1x Short Daily ETP |
22-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,387,561.58 |
62.5672 |
|
Boost FTSE 100 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
619,472.47 |
158.4734 |
|
Boost FTSE 250 1x Short Daily ETP |
22-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
46,246,804.96 |
50.5898 |
|
Boost FTSE 250 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,290,411.21 |
206.0278 |
|
Boost TOPIX 1x Short Daily ETP |
22-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,550,594.20 |
5,332.7392 |
|
Boost TOPIX 2x Leverage Daily ETP |
22-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
129,480,278.87 |
13,997.8680 |
|
Boost Palladium 1x Short Daily ETP |
22-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,624,708.29 |
27.7298 |
|
Boost Palladium 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,404,588.03 |
292.2090 |
|
Boost Natural Gas 2x Short Daily ETP |
22-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
492,426.41 |
98.7618 |
|
Boost Natural Gas 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
178,662.85 |
1.5243 |
|
Boost Gold 2x Short Daily ETP |
22-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
277,029.42 |
53.2749 |
|
Boost Gold 1x Short Daily ETP |
22-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
323,041.11 |
77.0246 |
|
Boost Gold 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,023,386.93 |
102.3285 |
|
Boost Silver 2x Short Daily ETP |
22-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
120,449.47 |
56.9501 |
|
Boost Silver 2x Leverage Daily ETP |
22-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
202,537.50 |
39.4195 |
|
Boost FTSE MIB 3x Short Daily ETP |
22-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
22,831,990.64 |
6.8056 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
22-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
35,471,593.47 |
73.3722 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
22-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,177,258.03 |
174.3065 |
|
Boost BTP 10Y 3x Short Daily ETP |
22-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,882,258.67 |
30.4957 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
22-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
880,984.29 |
184.8865 |
|
Boost Bund 10Y 3x Short Daily ETP |
22-Aug-19 |
IE00BKS8QN04 |
284,557 |
EUR |
10,683,361.91 |
37.5438 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
22-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
584,853.71 |
178.4178 |
|
Boost Gilts 10Y 3x Short Daily ETP |
22-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,440,692.34 |
37.4178 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
22-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,816,373.04 |
123.5208 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
22-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,292,310.44 |
68.2896 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
22-Aug-19 |
IE00BLS09N40 |
2,975,286 |
EUR |
24,347,914.99 |
8.1834 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
22-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,421,555.60 |
35.1504 |
|
Boost Long USD Short EUR 5x Daily ETP |
22-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
946,813.64 |
165.3245 |
|
Boost Short USD Long EUR 5x Daily ETP |
22-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,932,910.54 |
21.3795 |
|
Boost WTI Oil ETC |
22-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,177,548.76 |
18.1245 |
|
Boost WTI Oil 1x Short Daily ETP |
22-Aug-19 |
IE00BVFZGF35 |
22,774 |
USD |
1,802,395.80 |
79.1427 |
|
Boost WTI Oil 2x Leverage Daily ETP |
22-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
692,767.08 |
27.8948 |
|
Boost WTI Oil 2x Short Daily ETP |
22-Aug-19 |
IE00BVFZGH58 |
132,560 |
USD |
4,619,945.79 |
34.8517 |
|
Boost Brent Oil ETC |
22-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,382,072.58 |
21.5629 |
|
Boost Gold ETC |
22-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,525,032.60 |
29.9501 |
|
Boost Natural Gas ETC |
22-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
941,339.49 |
16.1606 |
|
Boost BTP 10Y 5x Short Daily ETP |
22-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,834,037.87 |
18.1386 |
|
Boost Bund 10Y 5x Short Daily ETP |
22-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,387,828.57 |
24.8227 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
22-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
615,532.79 |
60.0286 |
|
Boost Long USD Short EUR 4x Daily ETP |
22-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
306,117.62 |
108.2453 |
|
Boost Short USD Long EUR 4x Daily ETP |
22-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
402,250.78 |
53.7625 |
|
Boost Brent Oil 3x Leverage Daily ETP |
22-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,293,060.78 |
28.6641 |
|
Boost Brent Oil 3x Short Daily ETP |
22-Aug-19 |
IE00BYTYHR65 |
412,063 |
USD |
2,759,763.88 |
6.6974 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
22-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,868,767.47 |
123.6129 |
|
Boost Emerging Markets 3x Short Daily ETP |
22-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,596,916.50 |
26.7634 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
22-Aug-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
18,926,748.60 |
0.0196 |
|
Boost FTSE MIB Banks ETP |
22-Aug-19 |
IE00BYMB4Q22 |
80,943 |
EUR |
9,574,760.27 |
118.2902 |
|
Boost Bund 30Y 3x Short Daily ETP |
22-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
360,641.95 |
38.6126 |
|
Boost Gilts 10Y 1x Short Daily ETP |
22-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
694,672.45 |
91.2242 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
22-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
221,747.71 |
63.3565 |
|
Boost Enhanced Industrial Metals ETC |
22-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
132,776.16 |
23.4173 |
|
Boost Enhanced Energy ETC |
22-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,422.37 |
22.8342 |