|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
28-Aug-19 |
IE00B88D2999 |
20,503 |
GBP |
4,321,907.41 |
210.7939 |
|
Boost FTSE 100 3x Short Daily ETP |
28-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,266,585.63 |
12.5170 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
28-Aug-19 |
IE00B7SD4R47 |
32,220 |
EUR |
6,605,222.17 |
205.0038 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
28-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
20,184,436.36 |
5.3677 |
|
Boost LevDAX 3x Daily ETP |
28-Aug-19 |
IE00B878KX55 |
56,627 |
EUR |
9,863,140.89 |
174.1774 |
|
Boost ShortDAX 3x Daily ETP |
28-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
6,123,522.19 |
6.3103 |
|
Boost S&P 500 3x Leverage Daily ETP |
28-Aug-19 |
IE00B7Y34M31 |
15,897 |
USD |
10,284,562.01 |
646.9499 |
|
Boost S&P 500 3x Short Daily ETP |
28-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
48,355,913.44 |
4.0175 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
28-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
23,370,491.74 |
1,272.2097 |
|
Boost NASDAQ 100 3x Short Daily ETP |
28-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
38,982,510.19 |
1.3046 |
|
Boost WTI Oil 3x Leverage Daily ETP |
28-Aug-19 |
IE00B7ZQC614 |
176,648,729 |
USD |
96,402,369.56 |
0.5457 |
|
Boost WTI Oil 3x Short Daily ETP |
28-Aug-19 |
IE00B7SX5Y86 |
1,214,694 |
USD |
22,358,907.81 |
18.4070 |
|
Boost Gold 3x Leverage Daily ETP |
28-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
23,479,260.97 |
32.5856 |
|
Boost Gold 3x Short Daily ETP |
28-Aug-19 |
IE00B6X4BP29 |
63,895 |
USD |
4,033,815.89 |
63.1319 |
|
Boost Copper 3x Leverage Daily ETP |
28-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,304,392.94 |
9.8277 |
|
Boost Copper 3x Short Daily ETP |
28-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
900,053.16 |
80.8600 |
|
Boost Natural Gas 3x Leverage Daily ETP |
28-Aug-19 |
IE00B8VC8061 |
1,295,633,814 |
USD |
46,482,547.40 |
0.0359 |
|
Boost Natural Gas 3x Short Daily ETP |
28-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,509,544.60 |
11.8539 |
|
Boost Silver 3x Leverage Daily ETP |
28-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
33,805,315.32 |
3.2232 |
|
Boost Silver 3x Short Daily ETP |
28-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
1,790,502.47 |
65.1898 |
|
Boost FTSE 100 2x Short Daily ETP |
28-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,003,447.25 |
35.6612 |
|
Boost FTSE 100 1x Short Daily ETP |
28-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,402,344.98 |
62.6924 |
|
Boost FTSE 100 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
616,794.00 |
157.7882 |
|
Boost FTSE 250 1x Short Daily ETP |
28-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
46,241,876.21 |
50.5844 |
|
Boost FTSE 250 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,288,762.03 |
205.8795 |
|
Boost TOPIX 1x Short Daily ETP |
28-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,723,015.46 |
5,357.8955 |
|
Boost TOPIX 2x Leverage Daily ETP |
28-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
128,042,253.26 |
13,842.4058 |
|
Boost Palladium 1x Short Daily ETP |
28-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,667,693.75 |
28.1839 |
|
Boost Palladium 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,322,240.74 |
282.2021 |
|
Boost Natural Gas 2x Short Daily ETP |
28-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
464,016.92 |
93.0640 |
|
Boost Natural Gas 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
188,231.50 |
1.6059 |
|
Boost Gold 2x Short Daily ETP |
28-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
262,334.23 |
50.4489 |
|
Boost Gold 1x Short Daily ETP |
28-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
314,460.86 |
74.9787 |
|
Boost Gold 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,078,802.52 |
107.8695 |
|
Boost Silver 2x Short Daily ETP |
28-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
103,850.60 |
49.1019 |
|
Boost Silver 2x Leverage Daily ETP |
28-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
233,461.08 |
45.4381 |
|
Boost FTSE MIB 3x Short Daily ETP |
28-Aug-19 |
IE00B873CW36 |
3,354,875 |
EUR |
22,176,583.27 |
6.6103 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
28-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
36,290,389.81 |
75.0659 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
28-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,384,396.12 |
185.6702 |
|
Boost BTP 10Y 3x Short Daily ETP |
28-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,506,765.32 |
28.5490 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
28-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
899,556.80 |
188.7842 |
|
Boost Bund 10Y 3x Short Daily ETP |
28-Aug-19 |
IE00BKS8QN04 |
298,066 |
EUR |
10,952,478.39 |
36.7451 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
28-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
608,227.83 |
185.5485 |
|
Boost Gilts 10Y 3x Short Daily ETP |
28-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,227,430.62 |
35.9511 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
28-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,861,252.63 |
126.5728 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
28-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,212,838.83 |
66.6412 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
28-Aug-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
24,254,475.11 |
7.9515 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
28-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,575,064.93 |
35.9907 |
|
Boost Long USD Short EUR 5x Daily ETP |
28-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
949,899.89 |
165.8634 |
|
Boost Short USD Long EUR 5x Daily ETP |
28-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,916,158.37 |
21.2884 |
|
Boost WTI Oil ETC |
28-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,186,967.92 |
18.2695 |
|
Boost WTI Oil 1x Short Daily ETP |
28-Aug-19 |
IE00BVFZGF35 |
1 |
USD |
78.44 |
78.4365 |
|
Boost WTI Oil 2x Leverage Daily ETP |
28-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
702,643.51 |
28.2925 |
|
Boost WTI Oil 2x Short Daily ETP |
28-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
395,093.20 |
34.1776 |
|
Boost Brent Oil ETC |
28-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,437,217.80 |
21.7240 |
|
Boost Gold ETC |
28-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,620,776.26 |
30.7635 |
|
Boost Natural Gas ETC |
28-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
967,269.65 |
16.6058 |
|
Boost BTP 10Y 5x Short Daily ETP |
28-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,325,524.35 |
16.2305 |
|
Boost Bund 10Y 5x Short Daily ETP |
28-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,233,319.26 |
23.9486 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
28-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
590,739.19 |
57.6106 |
|
Boost Long USD Short EUR 4x Daily ETP |
28-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
306,919.61 |
108.5289 |
|
Boost Short USD Long EUR 4x Daily ETP |
28-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
400,884.70 |
53.5799 |
|
Boost Brent Oil 3x Leverage Daily ETP |
28-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,415,684.50 |
29.2226 |
|
Boost Brent Oil 3x Short Daily ETP |
28-Aug-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,053,594.90 |
6.5239 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
28-Aug-19 |
IE00BYTYHN28 |
47,477 |
USD |
5,771,677.28 |
121.5679 |
|
Boost Emerging Markets 3x Short Daily ETP |
28-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,619,118.05 |
27.1355 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
28-Aug-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
23,354,266.74 |
0.0232 |
|
Boost FTSE MIB Banks ETP |
28-Aug-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
10,538,519.01 |
120.9336 |
|
Boost Bund 30Y 3x Short Daily ETP |
28-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
330,978.40 |
35.4367 |
|
Boost Gilts 10Y 1x Short Daily ETP |
28-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
685,526.39 |
90.0232 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
28-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
202,638.56 |
57.8967 |
|
Boost Enhanced Industrial Metals ETC |
28-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
133,389.75 |
23.5255 |
|
Boost Enhanced Energy ETC |
28-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
149,921.25 |
23.0648 |