|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
23-Aug-19 |
IE00B88D2999 |
20,503 |
GBP |
4,288,710.09 |
209.1748 |
|
Boost FTSE 100 3x Short Daily ETP |
23-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,310,089.83 |
12.6204 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
23-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
5,942,426.17 |
199.4036 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
23-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
########### |
5.5246 |
|
Boost LevDAX 3x Daily ETP |
23-Aug-19 |
IE00B878KX55 |
53,833 |
EUR |
9,167,137.03 |
170.2884 |
|
Boost ShortDAX 3x Daily ETP |
23-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,272,457.89 |
6.4638 |
|
Boost S&P 500 3x Leverage Daily ETP |
23-Aug-19 |
IE00B7Y34M31 |
15,897 |
USD |
9,864,101.98 |
620.5008 |
|
Boost S&P 500 3x Short Daily ETP |
23-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
########### |
4.1959 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
23-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,213.0483 |
|
Boost NASDAQ 100 3x Short Daily ETP |
23-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
########### |
1.3707 |
|
Boost WTI Oil 3x Leverage Daily ETP |
23-Aug-19 |
IE00B7ZQC614 |
182,648,729 |
USD |
########### |
0.5012 |
|
Boost WTI Oil 3x Short Daily ETP |
23-Aug-19 |
IE00B7SX5Y86 |
1,284,694 |
USD |
########### |
20.2119 |
|
Boost Gold 3x Leverage Daily ETP |
23-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
########### |
31.8749 |
|
Boost Gold 3x Short Daily ETP |
23-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,127,667.01 |
64.6008 |
|
Boost Copper 3x Leverage Daily ETP |
23-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,170,682.42 |
9.5224 |
|
Boost Copper 3x Short Daily ETP |
23-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
929,456.56 |
83.5016 |
|
Boost Natural Gas 3x Leverage Daily ETP |
23-Aug-19 |
IE00B8VC8061 |
1,288,033,814 |
USD |
########### |
0.0329 |
|
Boost Natural Gas 3x Short Daily ETP |
23-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,992,426.07 |
13.1232 |
|
Boost Silver 3x Leverage Daily ETP |
23-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
########### |
2.7820 |
|
Boost Silver 3x Short Daily ETP |
23-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
2,095,118.36 |
76.2804 |
|
Boost FTSE 100 2x Short Daily ETP |
23-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,014,215.88 |
35.8529 |
|
Boost FTSE 100 1x Short Daily ETP |
23-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,422,125.15 |
62.8599 |
|
Boost FTSE 100 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
613,650.70 |
156.9841 |
|
Boost FTSE 250 1x Short Daily ETP |
23-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
########### |
50.5074 |
|
Boost FTSE 250 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,297,605.22 |
206.6749 |
|
Boost TOPIX 1x Short Daily ETP |
23-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,317.7332 |
|
Boost TOPIX 2x Leverage Daily ETP |
23-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
14,074.8729 |
|
Boost Palladium 1x Short Daily ETP |
23-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,679,040.12 |
28.3038 |
|
Boost Palladium 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,305,009.90 |
280.1081 |
|
Boost Natural Gas 2x Short Daily ETP |
23-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
495,572.23 |
99.3927 |
|
Boost Natural Gas 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
177,521.78 |
1.5145 |
|
Boost Gold 2x Short Daily ETP |
23-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
266,346.69 |
51.2205 |
|
Boost Gold 1x Short Daily ETP |
23-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
316,817.44 |
75.5406 |
|
Boost Gold 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,062,866.32 |
106.2760 |
|
Boost Silver 2x Short Daily ETP |
23-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
115,175.06 |
54.4563 |
|
Boost Silver 2x Leverage Daily ETP |
23-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
211,408.54 |
41.1461 |
|
Boost FTSE MIB 3x Short Daily ETP |
23-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
########### |
7.1412 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
23-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
########### |
69.7405 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
23-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,189,803.49 |
174.9947 |
|
Boost BTP 10Y 3x Short Daily ETP |
23-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,858,411.39 |
30.3721 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
23-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
888,371.10 |
186.4367 |
|
Boost Bund 10Y 3x Short Daily ETP |
23-Aug-19 |
IE00BKS8QN04 |
298,066 |
EUR |
########### |
37.2260 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
23-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
587,464.42 |
179.2143 |
|
Boost Gilts 10Y 3x Short Daily ETP |
23-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,416,261.24 |
37.2497 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
23-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,843,865.28 |
125.3904 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
23-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,242,648.95 |
67.2595 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
23-Aug-19 |
IE00BLS09N40 |
2,975,286 |
EUR |
########### |
7.7127 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
23-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,791,541.31 |
37.1756 |
|
Boost Long USD Short EUR 5x Daily ETP |
23-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
935,168.89 |
163.2912 |
|
Boost Short USD Long EUR 5x Daily ETP |
23-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,980,832.99 |
21.6400 |
|
Boost WTI Oil ETC |
23-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,152,492.67 |
17.7388 |
|
Boost WTI Oil 1x Short Daily ETP |
23-Aug-19 |
IE00BVFZGF35 |
1 |
USD |
80.83 |
80.8316 |
|
Boost WTI Oil 2x Leverage Daily ETP |
23-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
663,237.38 |
26.7058 |
|
Boost WTI Oil 2x Short Daily ETP |
23-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
420,065.56 |
36.3379 |
|
Boost Brent Oil ETC |
23-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,295,600.41 |
21.3104 |
|
Boost Gold ETC |
23-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,593,149.09 |
30.5288 |
|
Boost Natural Gas ETC |
23-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
938,367.93 |
16.1096 |
|
Boost BTP 10Y 5x Short Daily ETP |
23-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,801,439.87 |
18.0163 |
|
Boost Bund 10Y 5x Short Daily ETP |
23-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,325,980.43 |
24.4728 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
23-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
600,038.15 |
58.5175 |
|
Boost Long USD Short EUR 4x Daily ETP |
23-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
303,104.98 |
107.1800 |
|
Boost Short USD Long EUR 4x Daily ETP |
23-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
406,171.05 |
54.2864 |
|
Boost Brent Oil 3x Leverage Daily ETP |
23-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,071,072.77 |
27.6530 |
|
Boost Brent Oil 3x Short Daily ETP |
23-Aug-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,245,291.27 |
6.9334 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
23-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,594,257.63 |
117.8309 |
|
Boost Emerging Markets 3x Short Daily ETP |
23-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,671,530.30 |
28.0138 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
23-Aug-19 |
IE00BYTYHQ58 |
992,168,029 |
USD |
########### |
0.0238 |
|
Boost FTSE MIB Banks ETP |
23-Aug-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
########### |
116.1618 |
|
Boost Bund 30Y 3x Short Daily ETP |
23-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
355,513.52 |
38.0635 |
|
Boost Gilts 10Y 1x Short Daily ETP |
23-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
693,633.01 |
91.0877 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
23-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
211,896.74 |
60.5419 |
|
Boost Enhanced Industrial Metals ETC |
23-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
132,504.47 |
23.3694 |
|
Boost Enhanced Energy ETC |
23-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
146,739.27 |
22.5753 |