|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
11-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,751,620.16 |
231.7524 |
|
Boost FTSE 100 3x Short Daily ETP |
11-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,766,228.72 |
11.3278 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
11-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,533,617.66 |
233.8181 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
11-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,052,286.08 |
4.6798 |
|
Boost LevDAX 3x Daily ETP |
11-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,139,436.17 |
204.7917 |
|
Boost ShortDAX 3x Daily ETP |
11-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,089,379.24 |
5.3297 |
|
Boost S&P 500 3x Leverage Daily ETP |
11-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,326,740.14 |
724.3975 |
|
Boost S&P 500 3x Short Daily ETP |
11-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,934,601.50 |
3.5671 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
11-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,135,036.68 |
1,422.7021 |
|
Boost NASDAQ 100 3x Short Daily ETP |
11-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,556,138.37 |
1.1564 |
|
Boost WTI Oil 3x Leverage Daily ETP |
11-Sep-19 |
IE00B7ZQC614 |
170,698,729 |
USD |
91,968,207.72 |
0.5388 |
|
Boost WTI Oil 3x Short Daily ETP |
11-Sep-19 |
IE00B7SX5Y86 |
1,684,694 |
USD |
30,060,372.41 |
17.8432 |
|
Boost Gold 3x Leverage Daily ETP |
11-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,629,535.08 |
29.6773 |
|
Boost Gold 3x Short Daily ETP |
11-Sep-19 |
IE00B6X4BP29 |
89,507 |
USD |
6,146,125.15 |
68.6664 |
|
Boost Copper 3x Leverage Daily ETP |
11-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,368,955.49 |
10.3731 |
|
Boost Copper 3x Short Daily ETP |
11-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
842,491.33 |
75.6887 |
|
Boost Natural Gas 3x Leverage Daily ETP |
11-Sep-19 |
IE00B8VC8061 |
1,005,133,814 |
USD |
53,082,423.39 |
0.0528 |
|
Boost Natural Gas 3x Short Daily ETP |
11-Sep-19 |
IE00B76BRD76 |
871,427 |
USD |
6,689,444.10 |
7.6764 |
|
Boost Silver 3x Leverage Daily ETP |
11-Sep-19 |
IE00B7XD2195 |
7,410,183 |
USD |
22,413,812.46 |
3.0247 |
|
Boost Silver 3x Short Daily ETP |
11-Sep-19 |
IE00B8JG1787 |
71,666 |
USD |
4,734,944.20 |
66.0696 |
|
Boost FTSE 100 2x Short Daily ETP |
11-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,875,857.22 |
33.3901 |
|
Boost FTSE 100 1x Short Daily ETP |
11-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,375,504.61 |
60.6771 |
|
Boost FTSE 100 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
657,219.52 |
168.1298 |
|
Boost FTSE 250 1x Short Daily ETP |
11-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,308,501.97 |
48.4695 |
|
Boost FTSE 250 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,485,885.23 |
223.6112 |
|
Boost TOPIX 1x Short Daily ETP |
11-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,505,634.48 |
5,034.3791 |
|
Boost TOPIX 2x Leverage Daily ETP |
11-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
144,356,420.59 |
15,606.0995 |
|
Boost Palladium 1x Short Daily ETP |
11-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,499,557.99 |
26.4076 |
|
Boost Palladium 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,305,838.80 |
318.9706 |
|
Boost Natural Gas 2x Short Daily ETP |
11-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
349,411.84 |
70.0786 |
|
Boost Natural Gas 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
244,803.71 |
2.0886 |
|
Boost Gold 2x Short Daily ETP |
11-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
277,771.05 |
53.4175 |
|
Boost Gold 1x Short Daily ETP |
11-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
323,812.12 |
77.2084 |
|
Boost Gold 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,014,935.02 |
101.4834 |
|
Boost Silver 2x Short Daily ETP |
11-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
105,393.39 |
49.8314 |
|
Boost Silver 2x Leverage Daily ETP |
11-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
225,075.42 |
43.8060 |
|
Boost FTSE MIB 3x Short Daily ETP |
11-Sep-19 |
IE00B873CW36 |
3,951,875 |
EUR |
22,886,165.68 |
5.7912 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
11-Sep-19 |
IE00B8NB3063 |
458,447 |
EUR |
38,917,752.05 |
84.8904 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
11-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,397,301.12 |
186.3782 |
|
Boost BTP 10Y 3x Short Daily ETP |
11-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,154,873.38 |
28.3259 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
11-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
864,937.92 |
181.5190 |
|
Boost Bund 10Y 3x Short Daily ETP |
11-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,364,624.86 |
38.1279 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
11-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
576,645.26 |
175.9137 |
|
Boost Gilts 10Y 3x Short Daily ETP |
11-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,494,292.37 |
37.7864 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
11-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,478,943.38 |
120.6005 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
11-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,370,633.35 |
69.9142 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
11-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
31,929,408.00 |
10.4677 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
11-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,871,971.28 |
26.6683 |
|
Boost Long USD Short EUR 5x Daily ETP |
11-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
987,989.74 |
172.5144 |
|
Boost Short USD Long EUR 5x Daily ETP |
11-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,258,429.34 |
20.3838 |
|
Boost WTI Oil ETC |
11-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
895,626.90 |
18.2893 |
|
Boost WTI Oil 1x Short Daily ETP |
11-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
702,471.86 |
78.0438 |
|
Boost WTI Oil 2x Leverage Daily ETP |
11-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
700,148.66 |
28.1920 |
|
Boost WTI Oil 2x Short Daily ETP |
11-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
389,028.76 |
33.6530 |
|
Boost Brent Oil ETC |
11-Sep-19 |
IE00BVFZGD11 |
361,350 |
USD |
7,971,028.21 |
22.0590 |
|
Boost Gold ETC |
11-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,679,146.00 |
29.8688 |
|
Boost Natural Gas ETC |
11-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,106,369.45 |
18.9938 |
|
Boost BTP 10Y 5x Short Daily ETP |
11-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
5,160,076.10 |
15.9999 |
|
Boost Bund 10Y 5x Short Daily ETP |
11-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,255,292.45 |
25.4577 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
11-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
639,200.66 |
62.3367 |
|
Boost Long USD Short EUR 4x Daily ETP |
11-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
316,780.03 |
112.0156 |
|
Boost Short USD Long EUR 4x Daily ETP |
11-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
387,263.16 |
51.7593 |
|
Boost Brent Oil 3x Leverage Daily ETP |
11-Sep-19 |
IE00BYTYHS72 |
186,545 |
USD |
5,641,118.06 |
30.2400 |
|
Boost Brent Oil 3x Short Daily ETP |
11-Sep-19 |
IE00BYTYHR65 |
452,063 |
USD |
2,762,730.00 |
6.1114 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
11-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,398,798.37 |
142.8974 |
|
Boost Emerging Markets 3x Short Daily ETP |
11-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,367,650.40 |
22.9210 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
11-Sep-19 |
IE00BYTYHQ58 |
1,100,168,029 |
USD |
17,568,143.19 |
0.0160 |
|
Boost FTSE MIB Banks ETP |
11-Sep-19 |
IE00BYMB4Q22 |
78,073 |
EUR |
9,908,311.89 |
126.9109 |
|
Boost Bund 30Y 3x Short Daily ETP |
11-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
380,094.10 |
40.6953 |
|
Boost Gilts 10Y 1x Short Daily ETP |
11-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
697,246.23 |
91.5622 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
11-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
232,940.21 |
66.5543 |
|
Boost Enhanced Industrial Metals ETC |
11-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
139,716.81 |
24.6414 |
|
Boost Enhanced Energy ETC |
11-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
153,303.31 |
23.5851 |