|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
10-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,618,575.03 |
225.2634 |
|
Boost FTSE 100 3x Short Daily ETP |
10-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,908,012.02 |
11.6648 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
10-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,420,145.42 |
230.2963 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
10-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,335,191.80 |
4.7531 |
|
Boost LevDAX 3x Daily ETP |
10-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
11,346,678.16 |
200.3758 |
|
Boost ShortDAX 3x Daily ETP |
10-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
5,737,258.39 |
5.4508 |
|
Boost S&P 500 3x Leverage Daily ETP |
10-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,044,621.40 |
709.0624 |
|
Boost S&P 500 3x Short Daily ETP |
10-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
43,886,050.01 |
3.6462 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
10-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,422,977.11 |
1,383.9400 |
|
Boost NASDAQ 100 3x Short Daily ETP |
10-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
35,554,188.85 |
1.1898 |
|
Boost WTI Oil 3x Leverage Daily ETP |
10-Sep-19 |
IE00B7ZQC614 |
174,148,729 |
USD |
102,521,809.55 |
0.5887 |
|
Boost WTI Oil 3x Short Daily ETP |
10-Sep-19 |
IE00B7SX5Y86 |
1,494,694 |
USD |
24,585,931.64 |
16.4488 |
|
Boost Gold 3x Leverage Daily ETP |
10-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,489,657.74 |
29.4418 |
|
Boost Gold 3x Short Daily ETP |
10-Sep-19 |
IE00B6X4BP29 |
85,707 |
USD |
5,932,767.97 |
69.2215 |
|
Boost Copper 3x Leverage Daily ETP |
10-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,468,936.07 |
10.5360 |
|
Boost Copper 3x Short Daily ETP |
10-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
829,696.81 |
74.5393 |
|
Boost Natural Gas 3x Leverage Daily ETP |
10-Sep-19 |
IE00B8VC8061 |
1,084,133,814 |
USD |
59,356,217.90 |
0.0547 |
|
Boost Natural Gas 3x Short Daily ETP |
10-Sep-19 |
IE00B76BRD76 |
830,427 |
USD |
6,157,002.35 |
7.4143 |
|
Boost Silver 3x Leverage Daily ETP |
10-Sep-19 |
IE00B7XD2195 |
7,728,183 |
USD |
23,438,248.25 |
3.0328 |
|
Boost Silver 3x Short Daily ETP |
10-Sep-19 |
IE00B8JG1787 |
135,666 |
USD |
8,939,841.30 |
65.8960 |
|
Boost FTSE 100 2x Short Daily ETP |
10-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,912,652.96 |
34.0451 |
|
Boost FTSE 100 1x Short Daily ETP |
10-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,233,964.38 |
61.2664 |
|
Boost FTSE 100 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
644,841.32 |
164.9632 |
|
Boost FTSE 250 1x Short Daily ETP |
10-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,862,698.25 |
49.0757 |
|
Boost FTSE 250 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,426,236.09 |
218.2456 |
|
Boost TOPIX 1x Short Daily ETP |
10-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,084,537.03 |
5,118.8411 |
|
Boost TOPIX 2x Leverage Daily ETP |
10-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
139,762,154.13 |
15,109.4221 |
|
Boost Palladium 1x Short Daily ETP |
10-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,503,910.33 |
26.4536 |
|
Boost Palladium 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,297,875.20 |
317.8690 |
|
Boost Natural Gas 2x Short Daily ETP |
10-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
341,360.30 |
68.4638 |
|
Boost Natural Gas 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
250,716.76 |
2.1390 |
|
Boost Gold 2x Short Daily ETP |
10-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
279,260.77 |
53.7040 |
|
Boost Gold 1x Short Daily ETP |
10-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
324,673.12 |
77.4137 |
|
Boost Gold 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,009,533.79 |
100.9433 |
|
Boost Silver 2x Short Daily ETP |
10-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
105,207.17 |
49.7433 |
|
Boost Silver 2x Leverage Daily ETP |
10-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
225,472.22 |
43.8833 |
|
Boost FTSE MIB 3x Short Daily ETP |
10-Sep-19 |
IE00B873CW36 |
3,862,875 |
EUR |
22,442,177.34 |
5.8097 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
10-Sep-19 |
IE00B8NB3063 |
458,447 |
EUR |
38,799,691.45 |
84.6329 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
10-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,346,357.90 |
183.5834 |
|
Boost BTP 10Y 3x Short Daily ETP |
10-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,250,692.04 |
28.7669 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
10-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
861,111.85 |
180.7160 |
|
Boost Bund 10Y 3x Short Daily ETP |
10-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,416,271.20 |
38.3012 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
10-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
577,698.75 |
176.2351 |
|
Boost Gilts 10Y 3x Short Daily ETP |
10-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,484,437.42 |
37.7186 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
10-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,493,244.72 |
121.2963 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
10-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,351,235.40 |
69.5118 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
10-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
32,127,466.12 |
10.5326 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
10-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,841,358.24 |
26.5007 |
|
Boost Long USD Short EUR 5x Daily ETP |
10-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
968,317.42 |
169.0793 |
|
Boost Short USD Long EUR 5x Daily ETP |
10-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,326,387.82 |
20.8089 |
|
Boost WTI Oil ETC |
10-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
921,640.95 |
18.8205 |
|
Boost WTI Oil 1x Short Daily ETP |
10-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
683,147.25 |
75.8968 |
|
Boost WTI Oil 2x Leverage Daily ETP |
10-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
742,092.33 |
29.8809 |
|
Boost WTI Oil 2x Short Daily ETP |
10-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
368,211.30 |
31.8522 |
|
Boost Brent Oil ETC |
10-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,740,469.21 |
22.6098 |
|
Boost Gold ETC |
10-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,671,905.56 |
29.7881 |
|
Boost Natural Gas ETC |
10-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,119,530.47 |
19.2197 |
|
Boost BTP 10Y 5x Short Daily ETP |
10-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
5,295,290.93 |
16.4192 |
|
Boost Bund 10Y 5x Short Daily ETP |
10-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,295,146.54 |
25.6508 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
10-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
633,114.00 |
61.7431 |
|
Boost Long USD Short EUR 4x Daily ETP |
10-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
311,714.45 |
110.2243 |
|
Boost Short USD Long EUR 4x Daily ETP |
10-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
393,698.76 |
52.6195 |
|
Boost Brent Oil 3x Leverage Daily ETP |
10-Sep-19 |
IE00BYTYHS72 |
201,545 |
USD |
6,576,186.23 |
32.6289 |
|
Boost Brent Oil 3x Short Daily ETP |
10-Sep-19 |
IE00BYTYHR65 |
398,063 |
USD |
2,266,830.50 |
5.6947 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
10-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,228,538.37 |
139.6091 |
|
Boost Emerging Markets 3x Short Daily ETP |
10-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,400,713.31 |
23.4751 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
10-Sep-19 |
IE00BYTYHQ58 |
1,070,168,029 |
USD |
18,002,794.65 |
0.0168 |
|
Boost FTSE MIB Banks ETP |
10-Sep-19 |
IE00BYMB4Q22 |
78,073 |
EUR |
10,060,617.51 |
128.8617 |
|
Boost Bund 30Y 3x Short Daily ETP |
10-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
386,102.75 |
41.3386 |
|
Boost Gilts 10Y 1x Short Daily ETP |
10-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
696,828.50 |
91.5074 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
10-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
229,654.87 |
65.6157 |
|
Boost Enhanced Industrial Metals ETC |
10-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
140,250.87 |
24.7356 |
|
Boost Enhanced Energy ETC |
10-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
155,642.03 |
23.9449 |