|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
03-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,603,088.16 |
224.5080 |
|
Boost FTSE 100 3x Short Daily ETP |
03-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,932,793.99 |
11.7237 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
03-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
6,935,870.70 |
215.2660 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
03-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
########### |
5.0979 |
|
Boost LevDAX 3x Daily ETP |
03-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
########### |
183.5346 |
|
Boost ShortDAX 3x Daily ETP |
03-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
6,283,821.43 |
5.9701 |
|
Boost S&P 500 3x Leverage Daily ETP |
03-Sep-19 |
IE00B7Y34M31 |
17,457 |
USD |
########### |
658.8045 |
|
Boost S&P 500 3x Short Daily ETP |
03-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
########### |
3.9363 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
03-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,280.8569 |
|
Boost NASDAQ 100 3x Short Daily ETP |
03-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
########### |
1.2920 |
|
Boost WTI Oil 3x Leverage Daily ETP |
03-Sep-19 |
IE00B7ZQC614 |
180,148,729 |
USD |
########### |
0.4911 |
|
Boost WTI Oil 3x Short Daily ETP |
03-Sep-19 |
IE00B7SX5Y86 |
1,389,694 |
USD |
########### |
20.1707 |
|
Boost Gold 3x Leverage Daily ETP |
03-Sep-19 |
IE00B8HGT870 |
695,542 |
USD |
########### |
32.9773 |
|
Boost Gold 3x Short Daily ETP |
03-Sep-19 |
IE00B6X4BP29 |
79,895 |
USD |
4,966,046.33 |
62.1572 |
|
Boost Copper 3x Leverage Daily ETP |
03-Sep-19 |
IE00B8JVMZ80 |
472,985 |
USD |
4,449,290.76 |
9.4068 |
|
Boost Copper 3x Short Daily ETP |
03-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
938,328.00 |
84.2986 |
|
Boost Natural Gas 3x Leverage Daily ETP |
03-Sep-19 |
IE00B8VC8061 |
1,277,633,814 |
USD |
########### |
0.0426 |
|
Boost Natural Gas 3x Short Daily ETP |
03-Sep-19 |
IE00B76BRD76 |
380,427 |
USD |
3,722,679.75 |
9.7855 |
|
Boost Silver 3x Leverage Daily ETP |
03-Sep-19 |
IE00B7XD2195 |
10,488,183 |
USD |
########### |
3.6260 |
|
Boost Silver 3x Short Daily ETP |
03-Sep-19 |
IE00B8JG1787 |
27,466 |
USD |
1,556,442.33 |
56.6680 |
|
Boost FTSE 100 2x Short Daily ETP |
03-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,918,574.05 |
34.1505 |
|
Boost FTSE 100 1x Short Daily ETP |
03-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,244,689.65 |
61.3572 |
|
Boost FTSE 100 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
643,365.36 |
164.5857 |
|
Boost FTSE 250 1x Short Daily ETP |
03-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
########### |
49.8401 |
|
Boost FTSE 250 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,355,058.33 |
211.8430 |
|
Boost TOPIX 1x Short Daily ETP |
03-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
########### |
5,281.8847 |
|
Boost TOPIX 2x Leverage Daily ETP |
03-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
########### |
14,222.5246 |
|
Boost Palladium 1x Short Daily ETP |
03-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,535,837.06 |
26.7909 |
|
Boost Palladium 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QLN63 |
10,229 |
USD |
3,174,339.82 |
310.3275 |
|
Boost Natural Gas 2x Short Daily ETP |
03-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
409,347.79 |
82.0994 |
|
Boost Natural Gas 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
211,544.17 |
1.8048 |
|
Boost Gold 2x Short Daily ETP |
03-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
259,749.27 |
49.9518 |
|
Boost Gold 1x Short Daily ETP |
03-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
312,998.25 |
74.6300 |
|
Boost Gold 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,087,955.08 |
108.7846 |
|
Boost Silver 2x Short Daily ETP |
03-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
94,870.95 |
44.8562 |
|
Boost Silver 2x Leverage Daily ETP |
03-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
253,086.20 |
49.2577 |
|
Boost FTSE MIB 3x Short Daily ETP |
03-Sep-19 |
IE00B873CW36 |
3,588,875 |
EUR |
########### |
6.2194 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
03-Sep-19 |
IE00B8NB3063 |
483,447 |
EUR |
########### |
79.4119 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
03-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,466,852.50 |
190.1938 |
|
Boost BTP 10Y 3x Short Daily ETP |
03-Sep-19 |
IE00BKS8QM96 |
192,888 |
EUR |
5,368,364.28 |
27.8315 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
03-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
899,614.36 |
188.7963 |
|
Boost Bund 10Y 3x Short Daily ETP |
03-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
########### |
36.7219 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
03-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
613,258.50 |
187.0831 |
|
Boost Gilts 10Y 3x Short Daily ETP |
03-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,181,749.27 |
35.6369 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
03-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,608,427.50 |
126.8999 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
03-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,205,009.23 |
66.4788 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
03-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
########### |
8.0915 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
03-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,445,449.03 |
35.2812 |
|
Boost Long USD Short EUR 5x Daily ETP |
03-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
1,001,743.88 |
174.9160 |
|
Boost Short USD Long EUR 5x Daily ETP |
03-Sep-19 |
IE00BLNMQT00 |
172,354 |
EUR |
3,473,075.15 |
20.1508 |
|
Boost WTI Oil ETC |
03-Sep-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,148,104.89 |
17.6713 |
|
Boost WTI Oil 1x Short Daily ETP |
03-Sep-19 |
IE00BVFZGF35 |
4,001 |
USD |
324,071.73 |
80.9977 |
|
Boost WTI Oil 2x Leverage Daily ETP |
03-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
656,064.70 |
26.4169 |
|
Boost WTI Oil 2x Short Daily ETP |
03-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
420,600.20 |
36.3841 |
|
Boost Brent Oil ETC |
03-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,231,956.48 |
21.1245 |
|
Boost Gold ETC |
03-Sep-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,637,542.03 |
30.9060 |
|
Boost Natural Gas ETC |
03-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,026,680.61 |
17.6257 |
|
Boost BTP 10Y 5x Short Daily ETP |
03-Sep-19 |
IE00BYNXNS22 |
266,506 |
EUR |
4,144,429.77 |
15.5510 |
|
Boost Bund 10Y 5x Short Daily ETP |
03-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,228,989.85 |
23.9241 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
03-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
588,170.05 |
57.3601 |
|
Boost Long USD Short EUR 4x Daily ETP |
03-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
320,271.94 |
113.2503 |
|
Boost Short USD Long EUR 4x Daily ETP |
03-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
383,682.35 |
51.2807 |
|
Boost Brent Oil 3x Leverage Daily ETP |
03-Sep-19 |
IE00BYTYHS72 |
219,545 |
USD |
5,882,226.42 |
26.7928 |
|
Boost Brent Oil 3x Short Daily ETP |
03-Sep-19 |
IE00BYTYHR65 |
468,063 |
USD |
3,310,302.97 |
7.0723 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
03-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,517,176.53 |
125.8701 |
|
Boost Emerging Markets 3x Short Daily ETP |
03-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,560,382.27 |
26.1511 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
03-Sep-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
########### |
0.0232 |
|
Boost FTSE MIB Banks ETP |
03-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
########### |
121.7238 |
|
Boost Bund 30Y 3x Short Daily ETP |
03-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
334,290.22 |
35.7912 |
|
Boost Gilts 10Y 1x Short Daily ETP |
03-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
683,554.73 |
89.7642 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
03-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
203,520.95 |
58.1488 |
|
Boost Enhanced Industrial Metals ETC |
3-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
135,583.43 |
23.9124 |
|
Boost Enhanced Energy ETC |
3-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
146,763.15 |
22.5789 |