|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
29-Aug-19 |
IE00B88D2999 |
20,503 |
GBP |
4,449,703.49 |
217.0269 |
|
Boost FTSE 100 3x Short Daily ETP |
29-Aug-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,110,391.83 |
12.1458 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
29-Aug-19 |
IE00B7SD4R47 |
32,220 |
EUR |
6,875,815.96 |
213.4021 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
29-Aug-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
19,355,428.34 |
5.1472 |
|
Boost LevDAX 3x Daily ETP |
29-Aug-19 |
IE00B878KX55 |
56,627 |
EUR |
10,211,190.33 |
180.3237 |
|
Boost ShortDAX 3x Daily ETP |
29-Aug-19 |
IE00B8GKPP93 |
970,396 |
EUR |
5,906,335.15 |
6.0865 |
|
Boost S&P 500 3x Leverage Daily ETP |
29-Aug-19 |
IE00B7Y34M31 |
17,457 |
USD |
11,725,837.62 |
671.6983 |
|
Boost S&P 500 3x Short Daily ETP |
29-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
46,498,833.48 |
3.8632 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
29-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
24,427,943.10 |
1,329.7737 |
|
Boost NASDAQ 100 3x Short Daily ETP |
29-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
37,218,907.18 |
1.2455 |
|
Boost WTI Oil 3x Leverage Daily ETP |
29-Aug-19 |
IE00B7ZQC614 |
191,148,729 |
USD |
109,539,690.64 |
0.5731 |
|
Boost WTI Oil 3x Short Daily ETP |
29-Aug-19 |
IE00B7SX5Y86 |
1,172,694 |
USD |
20,503,991.35 |
17.4845 |
|
Boost Gold 3x Leverage Daily ETP |
29-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
22,924,416.68 |
31.8155 |
|
Boost Gold 3x Short Daily ETP |
29-Aug-19 |
IE00B6X4BP29 |
79,895 |
USD |
5,163,010.28 |
64.6224 |
|
Boost Copper 3x Leverage Daily ETP |
29-Aug-19 |
IE00B8JVMZ80 |
437,985 |
USD |
4,369,812.35 |
9.9771 |
|
Boost Copper 3x Short Daily ETP |
29-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
886,342.26 |
79.6283 |
|
Boost Natural Gas 3x Leverage Daily ETP |
29-Aug-19 |
IE00B8VC8061 |
1,277,633,814 |
USD |
50,411,725.16 |
0.0395 |
|
Boost Natural Gas 3x Short Daily ETP |
29-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,059,229.28 |
10.6702 |
|
Boost Silver 3x Leverage Daily ETP |
29-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
33,074,545.92 |
3.1535 |
|
Boost Silver 3x Short Daily ETP |
29-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
1,829,144.78 |
66.5967 |
|
Boost FTSE 100 2x Short Daily ETP |
29-Aug-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,963,888.02 |
34.9571 |
|
Boost FTSE 100 1x Short Daily ETP |
29-Aug-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,329,274.72 |
62.0736 |
|
Boost FTSE 100 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QKC83 |
3,909 |
GBP |
628,947.59 |
160.8973 |
|
Boost FTSE 250 1x Short Daily ETP |
29-Aug-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,974,900.24 |
50.2923 |
|
Boost FTSE 250 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,314,588.89 |
208.2027 |
|
Boost TOPIX 1x Short Daily ETP |
29-Aug-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,715,714.65 |
5,356.8303 |
|
Boost TOPIX 2x Leverage Daily ETP |
29-Aug-19 |
IE00BBGBF537 |
9,250 |
JPY |
128,076,990.14 |
13,846.1611 |
|
Boost Palladium 1x Short Daily ETP |
29-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,651,267.11 |
28.0104 |
|
Boost Palladium 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QLN63 |
8,229 |
USD |
2,350,812.60 |
285.6742 |
|
Boost Natural Gas 2x Short Daily ETP |
29-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
433,131.64 |
86.8696 |
|
Boost Natural Gas 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
200,760.83 |
1.7128 |
|
Boost Gold 2x Short Daily ETP |
29-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
266,466.32 |
51.2435 |
|
Boost Gold 1x Short Daily ETP |
29-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
316,942.27 |
75.5704 |
|
Boost Gold 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,061,826.17 |
106.1720 |
|
Boost Silver 2x Short Daily ETP |
29-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
105,346.18 |
49.8091 |
|
Boost Silver 2x Leverage Daily ETP |
29-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
230,101.15 |
44.7842 |
|
Boost FTSE MIB 3x Short Daily ETP |
29-Aug-19 |
IE00B873CW36 |
3,504,875 |
EUR |
21,817,182.35 |
6.2248 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
29-Aug-19 |
IE00B8NB3063 |
483,447 |
EUR |
38,401,790.20 |
79.4333 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
29-Aug-19 |
IE00BKT09149 |
18,228 |
EUR |
3,412,818.89 |
187.2295 |
|
Boost BTP 10Y 3x Short Daily ETP |
29-Aug-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,459,934.60 |
28.3062 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
29-Aug-19 |
IE00BKT09255 |
4,765 |
EUR |
894,102.07 |
187.6395 |
|
Boost Bund 10Y 3x Short Daily ETP |
29-Aug-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,018,005.19 |
36.9650 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
29-Aug-19 |
IE00BKT09479 |
3,278 |
GBP |
608,490.44 |
185.6286 |
|
Boost Gilts 10Y 3x Short Daily ETP |
29-Aug-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,225,034.80 |
35.9346 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
29-Aug-19 |
IE00BKT09032 |
14,705 |
USD |
1,844,778.57 |
125.4525 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
29-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,241,442.00 |
67.2345 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
29-Aug-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
25,208,680.52 |
8.2644 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
29-Aug-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,315,408.87 |
34.5694 |
|
Boost Long USD Short EUR 5x Daily ETP |
29-Aug-19 |
IE00BLNMQS92 |
5,727 |
EUR |
955,159.49 |
166.7818 |
|
Boost Short USD Long EUR 5x Daily ETP |
29-Aug-19 |
IE00BLNMQT00 |
183,957 |
EUR |
3,894,026.79 |
21.1681 |
|
Boost WTI Oil ETC |
29-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,206,837.92 |
18.5753 |
|
Boost WTI Oil 1x Short Daily ETP |
29-Aug-19 |
IE00BVFZGF35 |
4,001 |
USD |
308,590.56 |
77.1284 |
|
Boost WTI Oil 2x Leverage Daily ETP |
29-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
726,117.84 |
29.2377 |
|
Boost WTI Oil 2x Short Daily ETP |
29-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
381,899.95 |
33.0363 |
|
Boost Brent Oil ETC |
29-Aug-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,507,019.47 |
21.9279 |
|
Boost Gold ETC |
29-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,592,411.61 |
30.5225 |
|
Boost Natural Gas ETC |
29-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
999,498.59 |
17.1591 |
|
Boost BTP 10Y 5x Short Daily ETP |
29-Aug-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,264,275.07 |
16.0007 |
|
Boost Bund 10Y 5x Short Daily ETP |
29-Aug-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,275,587.06 |
24.1877 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
29-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
599,484.92 |
58.4635 |
|
Boost Long USD Short EUR 4x Daily ETP |
29-Aug-19 |
IE00BYNXPK85 |
2,828 |
EUR |
308,278.46 |
109.0094 |
|
Boost Short USD Long EUR 4x Daily ETP |
29-Aug-19 |
IE00BYNXPM00 |
7,482 |
EUR |
399,071.34 |
53.3375 |
|
Boost Brent Oil 3x Leverage Daily ETP |
29-Aug-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,595,447.48 |
30.0414 |
|
Boost Brent Oil 3x Short Daily ETP |
29-Aug-19 |
IE00BYTYHR65 |
468,063 |
USD |
2,967,929.91 |
6.3409 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
29-Aug-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,489,877.23 |
125.3429 |
|
Boost Emerging Markets 3x Short Daily ETP |
29-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,568,757.58 |
26.2914 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
29-Aug-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
21,177,522.82 |
0.0210 |
|
Boost FTSE MIB Banks ETP |
29-Aug-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
10,795,122.78 |
123.8783 |
|
Boost Bund 30Y 3x Short Daily ETP |
29-Aug-19 |
IE00BF4TW453 |
9,340 |
EUR |
341,043.91 |
36.5143 |
|
Boost Gilts 10Y 1x Short Daily ETP |
29-Aug-19 |
IE00BF4TW560 |
7,615 |
GBP |
685,422.03 |
90.0095 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
29-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
207,135.18 |
59.1815 |
|
Boost Enhanced Industrial Metals ETC |
29-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
134,620.11 |
23.7425 |
|
Boost Enhanced Energy ETC |
29-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
151,117.49 |
23.2488 |