|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
06-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,649,077.77 |
226.7511 |
|
Boost FTSE 100 3x Short Daily ETP |
06-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,880,044.09 |
11.5983 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
06-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,395,964.02 |
229.5457 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
06-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,403,454.91 |
4.7708 |
|
Boost LevDAX 3x Daily ETP |
06-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
11,137,579.56 |
196.6832 |
|
Boost ShortDAX 3x Daily ETP |
06-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
5,850,238.15 |
5.5582 |
|
Boost S&P 500 3x Leverage Daily ETP |
06-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,041,217.53 |
708.8774 |
|
Boost S&P 500 3x Short Daily ETP |
06-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
43,902,296.49 |
3.6475 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
06-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,811,598.45 |
1,405.0952 |
|
Boost NASDAQ 100 3x Short Daily ETP |
06-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
35,015,477.66 |
1.1718 |
|
Boost WTI Oil 3x Leverage Daily ETP |
06-Sep-19 |
IE00B7ZQC614 |
196,148,729 |
USD |
110,515,489.93 |
0.5634 |
|
Boost WTI Oil 3x Short Daily ETP |
06-Sep-19 |
IE00B7SX5Y86 |
1,069,694 |
USD |
18,485,857.28 |
17.2814 |
|
Boost Gold 3x Leverage Daily ETP |
06-Sep-19 |
IE00B8HGT870 |
619,042 |
USD |
18,831,572.48 |
30.4205 |
|
Boost Gold 3x Short Daily ETP |
06-Sep-19 |
IE00B6X4BP29 |
99,707 |
USD |
6,684,641.92 |
67.0429 |
|
Boost Copper 3x Leverage Daily ETP |
06-Sep-19 |
IE00B8JVMZ80 |
502,985 |
USD |
5,336,111.23 |
10.6089 |
|
Boost Copper 3x Short Daily ETP |
06-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
824,156.39 |
74.0415 |
|
Boost Natural Gas 3x Leverage Daily ETP |
06-Sep-19 |
IE00B8VC8061 |
1,191,633,814 |
USD |
60,151,172.50 |
0.0505 |
|
Boost Natural Gas 3x Short Daily ETP |
06-Sep-19 |
IE00B76BRD76 |
580,427 |
USD |
4,707,656.96 |
8.1107 |
|
Boost Silver 3x Leverage Daily ETP |
06-Sep-19 |
IE00B7XD2195 |
8,358,183 |
USD |
25,071,277.61 |
2.9996 |
|
Boost Silver 3x Short Daily ETP |
06-Sep-19 |
IE00B8JG1787 |
63,466 |
USD |
4,229,367.72 |
66.6399 |
|
Boost FTSE 100 2x Short Daily ETP |
06-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,905,096.30 |
33.9106 |
|
Boost FTSE 100 1x Short Daily ETP |
06-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,219,417.04 |
61.1432 |
|
Boost FTSE 100 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
647,660.23 |
165.6844 |
|
Boost FTSE 250 1x Short Daily ETP |
06-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,943,665.14 |
49.1643 |
|
Boost FTSE 250 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,418,722.27 |
217.5697 |
|
Boost TOPIX 1x Short Daily ETP |
06-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,567,946.46 |
5,189.3707 |
|
Boost TOPIX 2x Leverage Daily ETP |
06-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
136,099,349.65 |
14,713.4432 |
|
Boost Palladium 1x Short Daily ETP |
06-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,519,558.12 |
26.6189 |
|
Boost Palladium 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QLN63 |
8,229 |
USD |
2,584,651.63 |
314.0906 |
|
Boost Natural Gas 2x Short Daily ETP |
06-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
362,024.68 |
72.6082 |
|
Boost Natural Gas 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
237,280.20 |
2.0244 |
|
Boost Gold 2x Short Daily ETP |
06-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
273,338.57 |
52.5651 |
|
Boost Gold 1x Short Daily ETP |
06-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
321,181.25 |
76.5811 |
|
Boost Gold 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,031,634.82 |
103.1532 |
|
Boost Silver 2x Short Daily ETP |
06-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
105,991.08 |
50.1140 |
|
Boost Silver 2x Leverage Daily ETP |
06-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
223,803.18 |
43.5584 |
|
Boost FTSE MIB 3x Short Daily ETP |
06-Sep-19 |
IE00B873CW36 |
3,862,875 |
EUR |
22,215,438.93 |
5.7510 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
06-Sep-19 |
IE00B8NB3063 |
458,447 |
EUR |
39,230,081.17 |
85.5717 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
06-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,469,043.33 |
190.3140 |
|
Boost BTP 10Y 3x Short Daily ETP |
06-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,036,042.53 |
27.7790 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
06-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
880,040.65 |
184.6885 |
|
Boost Bund 10Y 3x Short Daily ETP |
06-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,177,755.66 |
37.5009 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
06-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
597,983.43 |
182.4233 |
|
Boost Gilts 10Y 3x Short Daily ETP |
06-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,303,011.77 |
36.4709 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
06-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,564,011.12 |
124.7390 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
06-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,259,364.44 |
67.6062 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
06-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
28,160,037.81 |
9.2319 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
06-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,579,641.29 |
30.5419 |
|
Boost Long USD Short EUR 5x Daily ETP |
06-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
965,018.87 |
168.5034 |
|
Boost Short USD Long EUR 5x Daily ETP |
06-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,339,525.05 |
20.8911 |
|
Boost WTI Oil ETC |
06-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
907,580.80 |
18.5334 |
|
Boost WTI Oil 1x Short Daily ETP |
06-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
693,970.38 |
77.0993 |
|
Boost WTI Oil 2x Leverage Daily ETP |
06-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
720,237.33 |
29.0009 |
|
Boost WTI Oil 2x Short Daily ETP |
06-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
380,262.76 |
32.8947 |
|
Boost Brent Oil ETC |
06-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,629,767.66 |
22.2865 |
|
Boost Gold ETC |
06-Sep-19 |
IE00BVFZGK87 |
104,697 |
USD |
3,152,132.26 |
30.1072 |
|
Boost Natural Gas ETC |
06-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,088,484.33 |
18.6867 |
|
Boost BTP 10Y 5x Short Daily ETP |
06-Sep-19 |
IE00BYNXNS22 |
302,506 |
EUR |
4,687,264.16 |
15.4948 |
|
Boost Bund 10Y 5x Short Daily ETP |
06-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,377,927.39 |
24.7667 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
06-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
604,662.41 |
58.9684 |
|
Boost Long USD Short EUR 4x Daily ETP |
06-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
310,865.66 |
109.9242 |
|
Boost Short USD Long EUR 4x Daily ETP |
06-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
394,943.37 |
52.7858 |
|
Boost Brent Oil 3x Leverage Daily ETP |
06-Sep-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,870,465.99 |
31.2941 |
|
Boost Brent Oil 3x Short Daily ETP |
06-Sep-19 |
IE00BYTYHR65 |
398,063 |
USD |
2,370,564.04 |
5.9552 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
06-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,154,584.77 |
138.1808 |
|
Boost Emerging Markets 3x Short Daily ETP |
06-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,415,701.78 |
23.7263 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
06-Sep-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
16,540,989.89 |
0.0171 |
|
Boost FTSE MIB Banks ETP |
06-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
11,023,294.69 |
126.4966 |
|
Boost Bund 30Y 3x Short Daily ETP |
06-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
359,921.44 |
38.5355 |
|
Boost Gilts 10Y 1x Short Daily ETP |
06-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
688,999.85 |
90.4793 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
06-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
210,560.76 |
60.1602 |
|
Boost Enhanced Industrial Metals ETC |
6-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
139,013.96 |
24.5175 |
|
Boost Enhanced Energy ETC |
6-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
153,497.44 |
23.6150 |