|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
04-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,684,389.25 |
228.4734 |
|
Boost FTSE 100 3x Short Daily ETP |
04-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,845,249.43 |
11.5156 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
04-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,118,923.37 |
220.9473 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
04-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
19,143,891.02 |
4.9627 |
|
Boost LevDAX 3x Daily ETP |
04-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
10,691,312.71 |
188.8024 |
|
Boost ShortDAX 3x Daily ETP |
04-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
6,102,271.63 |
5.7976 |
|
Boost S&P 500 3x Leverage Daily ETP |
04-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
12,514,348.60 |
680.2386 |
|
Boost S&P 500 3x Short Daily ETP |
04-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
45,833,472.61 |
3.8080 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
04-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
24,543,387.10 |
1,336.0581 |
|
Boost NASDAQ 100 3x Short Daily ETP |
04-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
36,944,018.97 |
1.2363 |
|
Boost WTI Oil 3x Leverage Daily ETP |
04-Sep-19 |
IE00B7ZQC614 |
176,148,729 |
USD |
97,692,366.94 |
0.5546 |
|
Boost WTI Oil 3x Short Daily ETP |
04-Sep-19 |
IE00B7SX5Y86 |
1,429,694 |
USD |
25,106,771.98 |
17.5609 |
|
Boost Gold 3x Leverage Daily ETP |
04-Sep-19 |
IE00B8HGT870 |
695,542 |
USD |
23,135,788.09 |
33.2630 |
|
Boost Gold 3x Short Daily ETP |
04-Sep-19 |
IE00B6X4BP29 |
79,895 |
USD |
4,922,926.01 |
61.6174 |
|
Boost Copper 3x Leverage Daily ETP |
04-Sep-19 |
IE00B8JVMZ80 |
472,985 |
USD |
4,802,936.68 |
10.1545 |
|
Boost Copper 3x Short Daily ETP |
04-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
863,714.14 |
77.5954 |
|
Boost Natural Gas 3x Leverage Daily ETP |
04-Sep-19 |
IE00B8VC8061 |
1,277,633,814 |
USD |
60,557,415.28 |
0.0474 |
|
Boost Natural Gas 3x Short Daily ETP |
04-Sep-19 |
IE00B76BRD76 |
430,427 |
USD |
3,738,630.13 |
8.6859 |
|
Boost Silver 3x Leverage Daily ETP |
04-Sep-19 |
IE00B7XD2195 |
9,888,183 |
USD |
37,586,964.19 |
3.8012 |
|
Boost Silver 3x Short Daily ETP |
04-Sep-19 |
IE00B8JG1787 |
33,466 |
USD |
1,804,733.20 |
53.9274 |
|
Boost FTSE 100 2x Short Daily ETP |
04-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,895,917.10 |
33.7472 |
|
Boost FTSE 100 1x Short Daily ETP |
04-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,201,935.57 |
60.9951 |
|
Boost FTSE 100 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
650,934.98 |
166.5221 |
|
Boost FTSE 250 1x Short Daily ETP |
04-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,197,544.42 |
49.4420 |
|
Boost FTSE 250 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,392,399.30 |
215.2019 |
|
Boost TOPIX 1x Short Daily ETP |
04-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
36,296,593.10 |
5,295.6803 |
|
Boost TOPIX 2x Leverage Daily ETP |
04-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
130,854,552.03 |
14,146.4381 |
|
Boost Palladium 1x Short Daily ETP |
04-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,507,921.54 |
26.4960 |
|
Boost Palladium 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QLN63 |
10,229 |
USD |
3,244,194.14 |
317.1565 |
|
Boost Natural Gas 2x Short Daily ETP |
04-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
378,685.01 |
75.9497 |
|
Boost Natural Gas 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
227,390.92 |
1.9400 |
|
Boost Gold 2x Short Daily ETP |
04-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
258,248.66 |
49.6632 |
|
Boost Gold 1x Short Daily ETP |
04-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
312,098.93 |
74.4156 |
|
Boost Gold 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,094,257.47 |
109.4148 |
|
Boost Silver 2x Short Daily ETP |
04-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
91,813.35 |
43.4106 |
|
Boost Silver 2x Leverage Daily ETP |
04-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
261,245.60 |
50.8458 |
|
Boost FTSE MIB 3x Short Daily ETP |
04-Sep-19 |
IE00B873CW36 |
3,862,875 |
EUR |
22,882,323.36 |
5.9237 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
04-Sep-19 |
IE00B8NB3063 |
483,447 |
EUR |
40,211,615.43 |
83.1769 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
04-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,505,649.59 |
192.3222 |
|
Boost BTP 10Y 3x Short Daily ETP |
04-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
5,979,137.65 |
27.5171 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
04-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
887,538.10 |
186.2619 |
|
Boost Bund 10Y 3x Short Daily ETP |
04-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,091,597.03 |
37.2119 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
04-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
596,241.43 |
181.8918 |
|
Boost Gilts 10Y 3x Short Daily ETP |
04-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,325,397.64 |
36.6248 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
04-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,617,747.76 |
127.3533 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
04-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,193,724.80 |
66.2447 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
04-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
25,583,500.88 |
8.3872 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
04-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
6,207,521.63 |
33.9788 |
|
Boost Long USD Short EUR 5x Daily ETP |
04-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
971,630.89 |
169.6579 |
|
Boost Short USD Long EUR 5x Daily ETP |
04-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,317,653.40 |
20.7543 |
|
Boost WTI Oil ETC |
04-Sep-19 |
IE00BVFZGC04 |
64,970 |
USD |
1,197,661.54 |
18.4341 |
|
Boost WTI Oil 1x Short Daily ETP |
04-Sep-19 |
IE00BVFZGF35 |
4,001 |
USD |
310,104.02 |
77.5066 |
|
Boost WTI Oil 2x Leverage Daily ETP |
04-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
712,653.05 |
28.6955 |
|
Boost WTI Oil 2x Short Daily ETP |
04-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
384,328.68 |
33.2464 |
|
Boost Brent Oil ETC |
04-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,532,790.32 |
22.0032 |
|
Boost Gold ETC |
04-Sep-19 |
IE00BVFZGK87 |
117,697 |
USD |
3,648,204.30 |
30.9966 |
|
Boost Natural Gas ETC |
04-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,065,173.94 |
18.2866 |
|
Boost BTP 10Y 5x Short Daily ETP |
04-Sep-19 |
IE00BYNXNS22 |
302,506 |
EUR |
4,615,759.49 |
15.2584 |
|
Boost Bund 10Y 5x Short Daily ETP |
04-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,323,091.35 |
24.4564 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
04-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
584,699.14 |
57.0216 |
|
Boost Long USD Short EUR 4x Daily ETP |
04-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
312,569.11 |
110.5266 |
|
Boost Short USD Long EUR 4x Daily ETP |
04-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
392,873.55 |
52.5092 |
|
Boost Brent Oil 3x Leverage Daily ETP |
04-Sep-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,615,449.97 |
30.1325 |
|
Boost Brent Oil 3x Short Daily ETP |
04-Sep-19 |
IE00BYTYHR65 |
468,063 |
USD |
2,897,561.41 |
6.1905 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
04-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,843,773.37 |
132.1779 |
|
Boost Emerging Markets 3x Short Daily ETP |
04-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,482,107.69 |
24.8392 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
04-Sep-19 |
IE00BYTYHQ58 |
1,006,168,029 |
USD |
20,173,568.36 |
0.0200 |
|
Boost FTSE MIB Banks ETP |
04-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
10,818,165.22 |
124.1427 |
|
Boost Bund 30Y 3x Short Daily ETP |
04-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
347,431.16 |
37.1982 |
|
Boost Gilts 10Y 1x Short Daily ETP |
04-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
689,871.63 |
90.5938 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
04-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
203,908.60 |
58.2596 |
|
Boost Enhanced Industrial Metals ETC |
4-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
138,290.64 |
24.3899 |
|
Boost Enhanced Energy ETC |
4-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
151,525.08 |
23.3116 |