|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
09-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,558,350.57 |
222.3260 |
|
Boost FTSE 100 3x Short Daily ETP |
09-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,974,119.05 |
11.8219 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
09-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,394,932.12 |
229.5137 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
09-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,399,975.43 |
4.7699 |
|
Boost LevDAX 3x Daily ETP |
09-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
11,229,891.15 |
198.3134 |
|
Boost ShortDAX 3x Daily ETP |
09-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
5,798,606.50 |
5.5091 |
|
Boost S&P 500 3x Leverage Daily ETP |
09-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,033,283.91 |
708.4462 |
|
Boost S&P 500 3x Short Daily ETP |
09-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
43,925,558.89 |
3.6494 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
09-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,600,342.59 |
1,393.5951 |
|
Boost NASDAQ 100 3x Short Daily ETP |
09-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
35,308,519.02 |
1.1816 |
|
Boost WTI Oil 3x Leverage Daily ETP |
09-Sep-19 |
IE00B7ZQC614 |
179,148,729 |
USD |
107,937,610.84 |
0.6025 |
|
Boost WTI Oil 3x Short Daily ETP |
09-Sep-19 |
IE00B7SX5Y86 |
1,494,694 |
USD |
24,036,251.79 |
16.0811 |
|
Boost Gold 3x Leverage Daily ETP |
09-Sep-19 |
IE00B8HGT870 |
619,042 |
USD |
18,667,421.55 |
30.1553 |
|
Boost Gold 3x Short Daily ETP |
09-Sep-19 |
IE00B6X4BP29 |
99,707 |
USD |
6,742,469.73 |
67.6228 |
|
Boost Copper 3x Leverage Daily ETP |
09-Sep-19 |
IE00B8JVMZ80 |
638,985 |
USD |
6,728,424.25 |
10.5299 |
|
Boost Copper 3x Short Daily ETP |
09-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
830,208.22 |
74.5852 |
|
Boost Natural Gas 3x Leverage Daily ETP |
09-Sep-19 |
IE00B8VC8061 |
1,116,133,814 |
USD |
61,461,694.28 |
0.0551 |
|
Boost Natural Gas 3x Short Daily ETP |
09-Sep-19 |
IE00B76BRD76 |
670,427 |
USD |
4,942,531.18 |
7.3722 |
|
Boost Silver 3x Leverage Daily ETP |
09-Sep-19 |
IE00B7XD2195 |
7,928,183 |
USD |
23,969,224.13 |
3.0233 |
|
Boost Silver 3x Short Daily ETP |
09-Sep-19 |
IE00B8JG1787 |
103,166 |
USD |
6,819,965.09 |
66.1067 |
|
Boost FTSE 100 2x Short Daily ETP |
09-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,929,712.13 |
34.3487 |
|
Boost FTSE 100 1x Short Daily ETP |
09-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,266,072.13 |
61.5383 |
|
Boost FTSE 100 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
639,216.84 |
163.5244 |
|
Boost FTSE 250 1x Short Daily ETP |
09-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,001,865.98 |
49.2279 |
|
Boost FTSE 250 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,411,593.01 |
216.9284 |
|
Boost TOPIX 1x Short Daily ETP |
09-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,241,610.84 |
5,141.7582 |
|
Boost TOPIX 2x Leverage Daily ETP |
09-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
138,544,727.69 |
14,977.8084 |
|
Boost Palladium 1x Short Daily ETP |
09-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,532,425.63 |
26.7548 |
|
Boost Palladium 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QLN63 |
8,229 |
USD |
2,558,161.84 |
310.8715 |
|
Boost Natural Gas 2x Short Daily ETP |
09-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
340,062.80 |
68.2035 |
|
Boost Natural Gas 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
251,676.45 |
2.1472 |
|
Boost Gold 2x Short Daily ETP |
09-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
274,924.50 |
52.8701 |
|
Boost Gold 1x Short Daily ETP |
09-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
322,127.74 |
76.8068 |
|
Boost Gold 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,025,695.76 |
102.5593 |
|
Boost Silver 2x Short Daily ETP |
09-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
105,429.86 |
49.8486 |
|
Boost Silver 2x Leverage Daily ETP |
09-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
224,994.69 |
43.7903 |
|
Boost FTSE MIB 3x Short Daily ETP |
09-Sep-19 |
IE00B873CW36 |
3,862,875 |
EUR |
22,079,554.58 |
5.7158 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
09-Sep-19 |
IE00B8NB3063 |
458,447 |
EUR |
39,451,444.97 |
86.0545 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
09-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,398,902.68 |
186.4660 |
|
Boost BTP 10Y 3x Short Daily ETP |
09-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,156,172.41 |
28.3319 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
09-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
865,019.29 |
181.5361 |
|
Boost Bund 10Y 3x Short Daily ETP |
09-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,365,846.12 |
38.1320 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
09-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
582,041.96 |
177.5601 |
|
Boost Gilts 10Y 3x Short Daily ETP |
09-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,443,959.51 |
37.4402 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
09-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,534,025.38 |
123.2802 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
09-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,297,987.76 |
68.4074 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
09-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
30,451,381.85 |
9.9831 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
09-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,126,221.21 |
28.0600 |
|
Boost Long USD Short EUR 5x Daily ETP |
09-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
961,057.05 |
167.8116 |
|
Boost Short USD Long EUR 5x Daily ETP |
09-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,352,093.60 |
20.9697 |
|
Boost WTI Oil ETC |
09-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
928,689.43 |
18.9645 |
|
Boost WTI Oil 1x Short Daily ETP |
09-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
677,959.55 |
75.3205 |
|
Boost WTI Oil 2x Leverage Daily ETP |
09-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
753,584.40 |
30.3436 |
|
Boost WTI Oil 2x Short Daily ETP |
09-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
362,674.70 |
31.3732 |
|
Boost Brent Oil ETC |
09-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,764,083.82 |
22.6788 |
|
Boost Gold ETC |
09-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,693,030.00 |
30.0236 |
|
Boost Natural Gas ETC |
09-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,121,627.69 |
19.2557 |
|
Boost BTP 10Y 5x Short Daily ETP |
09-Sep-19 |
IE00BYNXNS22 |
302,506 |
EUR |
4,842,917.90 |
16.0093 |
|
Boost Bund 10Y 5x Short Daily ETP |
09-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,500,875.96 |
25.4622 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
09-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
616,544.04 |
60.1272 |
|
Boost Long USD Short EUR 4x Daily ETP |
09-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
309,842.55 |
109.5624 |
|
Boost Short USD Long EUR 4x Daily ETP |
09-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
396,129.87 |
52.9444 |
|
Boost Brent Oil 3x Leverage Daily ETP |
09-Sep-19 |
IE00BYTYHS72 |
201,545 |
USD |
6,637,651.97 |
32.9338 |
|
Boost Brent Oil 3x Short Daily ETP |
09-Sep-19 |
IE00BYTYHR65 |
398,063 |
USD |
2,246,108.09 |
5.6426 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
09-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,242,524.97 |
139.8792 |
|
Boost Emerging Markets 3x Short Daily ETP |
09-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,398,083.93 |
23.4311 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
09-Sep-19 |
IE00BYTYHQ58 |
979,168,029 |
USD |
16,609,921.03 |
0.0170 |
|
Boost FTSE MIB Banks ETP |
09-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
11,252,767.51 |
129.1299 |
|
Boost Bund 30Y 3x Short Daily ETP |
09-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
380,465.45 |
40.7351 |
|
Boost Gilts 10Y 1x Short Daily ETP |
09-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
695,105.34 |
91.2811 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
09-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
219,633.24 |
62.7524 |
|
Boost Enhanced Industrial Metals ETC |
9-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
139,476.35 |
24.5990 |
|
Boost Enhanced Energy ETC |
9-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
155,757.79 |
23.9627 |