|
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 |
26-Aug-19 |
IE00B7SD4R47 |
29,801 |
EUR |
6,020,446.93 |
202.0216 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
26-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
########### |
5.4503 |
|
Boost LevDAX 3x Daily ETP |
26-Aug-19 |
IE00B878KX55 |
56,627 |
EUR |
9,757,217.83 |
172.3068 |
|
Boost ShortDAX 3x Daily ETP |
26-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,194,715.88 |
6.3837 |
|
Boost S&P 500 3x Leverage Daily ETP |
26-Aug-19 |
IE00B7Y34M31 |
15,897 |
USD |
########### |
640.8027 |
|
Boost S&P 500 3x Short Daily ETP |
26-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
########### |
4.0582 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
26-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,266.1155 |
|
Boost NASDAQ 100 3x Short Daily ETP |
26-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
########### |
1.3108 |
|
Boost WTI Oil 3x Leverage Daily ETP |
26-Aug-19 |
IE00B7ZQC614 |
175,148,729 |
USD |
########### |
0.4865 |
|
Boost WTI Oil 3x Short Daily ETP |
26-Aug-19 |
IE00B7SX5Y86 |
1,284,694 |
USD |
########### |
20.8028 |
|
Boost Gold 3x Leverage Daily ETP |
26-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
########### |
31.8498 |
|
Boost Gold 3x Short Daily ETP |
26-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,130,641.95 |
64.6473 |
|
Boost Copper 3x Leverage Daily ETP |
26-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,232,040.36 |
9.6625 |
|
Boost Copper 3x Short Daily ETP |
26-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
915,684.60 |
82.2644 |
|
Boost Natural Gas 3x Leverage Daily ETP |
26-Aug-19 |
IE00B8VC8061 |
1,288,033,814 |
USD |
########### |
0.0365 |
|
Boost Natural Gas 3x Short Daily ETP |
26-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,457,201.96 |
11.7163 |
|
Boost Silver 3x Leverage Daily ETP |
26-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
########### |
2.8917 |
|
Boost Silver 3x Short Daily ETP |
26-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
2,012,339.08 |
73.2666 |
|
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 |
26-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,403.1211 |
|
Boost TOPIX 2x Leverage Daily ETP |
26-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
13,617.6208 |
|
Boost Palladium 1x Short Daily ETP |
26-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,645,732.52 |
27.9519 |
|
Boost Palladium 2x Leverage Daily ETP |
26-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,362,243.58 |
287.0633 |
|
Boost Natural Gas 2x Short Daily ETP |
26-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
460,169.91 |
92.2924 |
|
Boost Natural Gas 2x Leverage Daily ETP |
26-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
190,204.94 |
1.6227 |
|
Boost Gold 2x Short Daily ETP |
26-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
266,483.87 |
51.2469 |
|
Boost Gold 1x Short Daily ETP |
26-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
316,913.52 |
75.5635 |
|
Boost Gold 2x Leverage Daily ETP |
26-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,062,366.99 |
106.2261 |
|
Boost Silver 2x Short Daily ETP |
26-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
112,145.65 |
53.0239 |
|
Boost Silver 2x Leverage Daily ETP |
26-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
216,975.40 |
42.2295 |
|
Boost FTSE MIB 3x Short Daily ETP |
26-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
########### |
6.9271 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
26-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
########### |
71.8037 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
26-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,182,590.49 |
174.5990 |
|
Boost BTP 10Y 3x Short Daily ETP |
26-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,869,803.12 |
30.4311 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
26-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
887,965.60 |
186.3516 |
|
Boost Bund 10Y 3x Short Daily ETP |
26-Aug-19 |
IE00BKS8QN04 |
298,066 |
EUR |
########### |
37.2340 |
|
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 |
26-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,836,747.26 |
124.9063 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
26-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,255,669.74 |
67.5296 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
26-Aug-19 |
IE00BLS09N40 |
2,975,286 |
EUR |
########### |
7.9423 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
26-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,583,939.91 |
36.0393 |
|
Boost Long USD Short EUR 5x Daily ETP |
26-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
933,253.68 |
162.9568 |
|
Boost Short USD Long EUR 5x Daily ETP |
26-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,987,625.44 |
21.6769 |
|
Boost WTI Oil ETC |
26-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,141,374.39 |
17.5677 |
|
Boost WTI Oil 1x Short Daily ETP |
26-Aug-19 |
IE00BVFZGF35 |
1 |
USD |
81.63 |
81.6263 |
|
Boost WTI Oil 2x Leverage Daily ETP |
26-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
650,301.24 |
26.1849 |
|
Boost WTI Oil 2x Short Daily ETP |
26-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
428,278.33 |
37.0483 |
|
Boost Brent Oil ETC |
26-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,212,141.13 |
21.0666 |
|
Boost Gold ETC |
26-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,592,677.01 |
30.5248 |
|
Boost Natural Gas ETC |
26-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
971,995.71 |
16.6869 |
|
Boost BTP 10Y 5x Short Daily ETP |
26-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,817,190.53 |
18.0754 |
|
Boost Bund 10Y 5x Short Daily ETP |
26-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,327,700.53 |
24.4825 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
26-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
603,994.31 |
58.9033 |
|
Boost Long USD Short EUR 4x Daily ETP |
26-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
302,606.34 |
107.0037 |
|
Boost Short USD Long EUR 4x Daily ETP |
26-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
406,722.78 |
54.3602 |
|
Boost Brent Oil 3x Leverage Daily ETP |
26-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
5,860,285.02 |
26.6929 |
|
Boost Brent Oil 3x Short Daily ETP |
26-Aug-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,357,627.00 |
7.1735 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
26-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,684,434.65 |
119.7303 |
|
Boost Emerging Markets 3x Short Daily ETP |
26-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,644,329.95 |
27.5580 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
26-Aug-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
########### |
0.0232 |
|
Boost FTSE MIB Banks ETP |
26-Aug-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
########### |
118.0184 |
|
Boost Bund 30Y 3x Short Daily ETP |
26-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
351,793.12 |
37.6652 |
|
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 |
26-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
213,843.34 |
61.0981 |
|
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 |