|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
02-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,629,846.00 |
225.8131 |
|
Boost FTSE 100 3x Short Daily ETP |
02-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,904,823.79 |
11.6572 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
02-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,008,131.18 |
217.5087 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
02-Sep-19 |
IE00B8JF9153 |
3,760,383 |
EUR |
18,976,476.49 |
5.0464 |
|
Boost LevDAX 3x Daily ETP |
02-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
10,506,781.37 |
185.5437 |
|
Boost ShortDAX 3x Daily ETP |
02-Sep-19 |
IE00B8GKPP93 |
970,396 |
EUR |
5,732,268.81 |
5.9071 |
|
Boost S&P 500 3x Leverage Daily ETP |
30-Aug-19 |
IE00B7Y34M31 |
17,457 |
USD |
11,749,880.16 |
673.0756 |
|
Boost S&P 500 3x Short Daily ETP |
30-Aug-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
46,398,028.96 |
3.8549 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
30-Aug-19 |
IE00B8W5C578 |
18,370 |
USD |
24,317,103.82 |
1,323.7400 |
|
Boost NASDAQ 100 3x Short Daily ETP |
30-Aug-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
37,388,889.52 |
1.2512 |
|
Boost WTI Oil 3x Leverage Daily ETP |
30-Aug-19 |
IE00B7ZQC614 |
185,148,729 |
USD |
97,058,814.84 |
0.5242 |
|
Boost WTI Oil 3x Short Daily ETP |
30-Aug-19 |
IE00B7SX5Y86 |
1,239,694 |
USD |
23,521,948.38 |
18.9740 |
|
Boost Gold 3x Leverage Daily ETP |
30-Aug-19 |
IE00B8HGT870 |
720,542 |
USD |
22,588,319.07 |
31.3491 |
|
Boost Gold 3x Short Daily ETP |
30-Aug-19 |
IE00B6X4BP29 |
79,895 |
USD |
5,238,592.25 |
65.5685 |
|
Boost Copper 3x Leverage Daily ETP |
30-Aug-19 |
IE00B8JVMZ80 |
472,985 |
USD |
4,576,084.61 |
9.6749 |
|
Boost Copper 3x Short Daily ETP |
30-Aug-19 |
IE00B8KD3F05 |
11,131 |
USD |
913,155.71 |
82.0372 |
|
Boost Natural Gas 3x Leverage Daily ETP |
30-Aug-19 |
IE00B8VC8061 |
1,277,633,814 |
USD |
49,692,417.33 |
0.0389 |
|
Boost Natural Gas 3x Short Daily ETP |
30-Aug-19 |
IE00B76BRD76 |
380,427 |
USD |
4,116,952.61 |
10.8219 |
|
Boost Silver 3x Leverage Daily ETP |
30-Aug-19 |
IE00B7XD2195 |
10,488,183 |
USD |
33,176,092.51 |
3.1632 |
|
Boost Silver 3x Short Daily ETP |
30-Aug-19 |
IE00B8JG1787 |
27,466 |
USD |
1,823,464.81 |
66.3899 |
|
Boost FTSE 100 2x Short Daily ETP |
02-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,911,269.42 |
34.0205 |
|
Boost FTSE 100 1x Short Daily ETP |
02-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,230,862.58 |
61.2401 |
|
Boost FTSE 100 2x Leverage Daily ETP |
02-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
645,859.42 |
165.2237 |
|
Boost FTSE 250 1x Short Daily ETP |
02-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,521,901.71 |
49.7968 |
|
Boost FTSE 250 2x Leverage Daily ETP |
02-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,359,432.49 |
212.2364 |
|
Boost TOPIX 1x Short Daily ETP |
02-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,337,383.14 |
5,301.6316 |
|
Boost TOPIX 2x Leverage Daily ETP |
02-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
130,602,006.20 |
14,119.1358 |
|
Boost Palladium 1x Short Daily ETP |
30-Aug-19 |
IE00B94QLR02 |
94,653 |
USD |
2,529,295.39 |
26.7218 |
|
Boost Palladium 2x Leverage Daily ETP |
30-Aug-19 |
IE00B94QLN63 |
10,229 |
USD |
3,190,994.30 |
311.9556 |
|
Boost Natural Gas 2x Short Daily ETP |
30-Aug-19 |
IE00B94QL251 |
4,986 |
USD |
437,243.54 |
87.6943 |
|
Boost Natural Gas 2x Leverage Daily ETP |
30-Aug-19 |
IE00B94QKX96 |
117,212 |
USD |
198,855.26 |
1.6965 |
|
Boost Gold 2x Short Daily ETP |
30-Aug-19 |
IE00B94QKT50 |
5,200 |
USD |
269,069.99 |
51.7442 |
|
Boost Gold 1x Short Daily ETP |
30-Aug-19 |
IE00B94QKW89 |
4,194 |
USD |
318,495.56 |
75.9408 |
|
Boost Gold 2x Leverage Daily ETP |
30-Aug-19 |
IE00B94QKS44 |
10,001 |
USD |
1,051,466.91 |
105.1362 |
|
Boost Silver 2x Short Daily ETP |
30-Aug-19 |
IE00B94QL921 |
2,115 |
USD |
105,129.48 |
49.7066 |
|
Boost Silver 2x Leverage Daily ETP |
30-Aug-19 |
IE00B94QL699 |
5,138 |
USD |
230,576.70 |
44.8767 |
|
Boost FTSE MIB 3x Short Daily ETP |
02-Sep-19 |
IE00B873CW36 |
3,588,875 |
EUR |
22,157,872.52 |
6.1740 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
02-Sep-19 |
IE00B8NB3063 |
483,447 |
EUR |
38,678,711.49 |
80.0061 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
02-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,395,719.97 |
186.2914 |
|
Boost BTP 10Y 3x Short Daily ETP |
02-Sep-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,483,816.97 |
28.4301 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
02-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
894,253.78 |
187.6713 |
|
Boost Bund 10Y 3x Short Daily ETP |
02-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,012,449.66 |
36.9463 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
02-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
608,663.02 |
185.6812 |
|
Boost Gilts 10Y 3x Short Daily ETP |
02-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,221,310.04 |
35.9090 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
30-Aug-19 |
IE00BKT09032 |
18,705 |
USD |
2,351,661.45 |
125.7237 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
30-Aug-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,234,602.05 |
67.0926 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
02-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
25,035,746.38 |
8.2077 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
02-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,353,598.04 |
34.7784 |
|
Boost Long USD Short EUR 5x Daily ETP |
02-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
999,151.97 |
174.4634 |
|
Boost Short USD Long EUR 5x Daily ETP |
02-Sep-19 |
IE00BLNMQT00 |
172,354 |
EUR |
3,482,505.99 |
20.2055 |
|
Boost WTI Oil ETC |
30-Aug-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,172,606.53 |
18.0484 |
|
Boost WTI Oil 1x Short Daily ETP |
30-Aug-19 |
IE00BVFZGF35 |
4,001 |
USD |
317,362.49 |
79.3208 |
|
Boost WTI Oil 2x Leverage Daily ETP |
30-Aug-19 |
IE00BVFZGG42 |
24,835 |
USD |
684,875.80 |
27.5770 |
|
Boost WTI Oil 2x Short Daily ETP |
30-Aug-19 |
IE00BVFZGH58 |
11,560 |
USD |
403,596.96 |
34.9132 |
|
Boost Brent Oil ETC |
02-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,281,126.40 |
21.2681 |
|
Boost Gold ETC |
30-Aug-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,575,011.17 |
30.3747 |
|
Boost Natural Gas ETC |
30-Aug-19 |
IE00BVFZGL94 |
58,249 |
USD |
994,791.64 |
17.0783 |
|
Boost BTP 10Y 5x Short Daily ETP |
02-Sep-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,295,079.05 |
16.1163 |
|
Boost Bund 10Y 5x Short Daily ETP |
02-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,272,189.17 |
24.1685 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
30-Aug-19 |
IE00BYNXPJ70 |
10,254 |
USD |
597,356.83 |
58.2560 |
|
Boost Long USD Short EUR 4x Daily ETP |
02-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
319,609.37 |
113.0160 |
|
Boost Short USD Long EUR 4x Daily ETP |
02-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
384,516.26 |
51.3922 |
|
Boost Brent Oil 3x Leverage Daily ETP |
02-Sep-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,004,687.17 |
27.3506 |
|
Boost Brent Oil 3x Short Daily ETP |
02-Sep-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,244,250.48 |
6.9312 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
30-Aug-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,641,993.45 |
128.2808 |
|
Boost Emerging Markets 3x Short Daily ETP |
30-Aug-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,531,907.42 |
25.6739 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
30-Aug-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
21,880,532.43 |
0.0217 |
|
Boost FTSE MIB Banks ETP |
02-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
10,610,347.04 |
121.7579 |
|
Boost Bund 30Y 3x Short Daily ETP |
02-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
346,524.25 |
37.1011 |
|
Boost Gilts 10Y 1x Short Daily ETP |
02-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
685,285.16 |
89.9915 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
30-Aug-19 |
IE00BF4TW784 |
3,500 |
USD |
206,449.06 |
58.9854 |
|
Boost Enhanced Industrial Metals ETC |
30-Aug-19 |
IE00BF4TWC33 |
5,670 |
USD |
136,146.57 |
24.0117 |
|
Boost Enhanced Energy ETC |
30-Aug-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,047.40 |
22.7765 |