|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
12-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,764,612.34 |
232.3861 |
|
Boost FTSE 100 3x Short Daily ETP |
12-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,752,814.29 |
11.2959 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
12-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,675,247.16 |
238.2138 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
12-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,711,291.85 |
4.5914 |
|
Boost LevDAX 3x Daily ETP |
12-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,289,552.43 |
207.3241 |
|
Boost ShortDAX 3x Daily ETP |
12-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,012,895.45 |
5.2627 |
|
Boost S&P 500 3x Leverage Daily ETP |
12-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,444,018.62 |
730.7723 |
|
Boost S&P 500 3x Short Daily ETP |
12-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,550,918.19 |
3.5352 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
12-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,435,559.96 |
1,439.0615 |
|
Boost NASDAQ 100 3x Short Daily ETP |
12-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,156,030.69 |
1.1430 |
|
Boost WTI Oil 3x Leverage Daily ETP |
12-Sep-19 |
IE00B7ZQC614 |
159,398,729 |
USD |
83,006,649.03 |
0.5207 |
|
Boost WTI Oil 3x Short Daily ETP |
12-Sep-19 |
IE00B7SX5Y86 |
2,071,694 |
USD |
38,201,174.71 |
18.4396 |
|
Boost Gold 3x Leverage Daily ETP |
12-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,777,630.05 |
29.9266 |
|
Boost Gold 3x Short Daily ETP |
12-Sep-19 |
IE00B6X4BP29 |
75,507 |
USD |
5,141,130.34 |
68.0881 |
|
Boost Copper 3x Leverage Daily ETP |
12-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,558,941.36 |
10.6826 |
|
Boost Copper 3x Short Daily ETP |
12-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
817,330.76 |
73.4283 |
|
Boost Natural Gas 3x Leverage Daily ETP |
12-Sep-19 |
IE00B8VC8061 |
905,133,814 |
USD |
48,686,333.23 |
0.0538 |
|
Boost Natural Gas 3x Short Daily ETP |
12-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
8,802,855.99 |
7.5339 |
|
Boost Silver 3x Leverage Daily ETP |
12-Sep-19 |
IE00B7XD2195 |
7,500,183 |
USD |
22,711,381.39 |
3.0281 |
|
Boost Silver 3x Short Daily ETP |
12-Sep-19 |
IE00B8JG1787 |
79,666 |
USD |
5,257,439.56 |
65.9935 |
|
Boost FTSE 100 2x Short Daily ETP |
12-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,872,377.28 |
33.3282 |
|
Boost FTSE 100 1x Short Daily ETP |
12-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,367,756.12 |
60.6210 |
|
Boost FTSE 100 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
658,411.76 |
168.4348 |
|
Boost FTSE 250 1x Short Daily ETP |
12-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,332,301.17 |
48.4955 |
|
Boost FTSE 250 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,482,829.32 |
223.3363 |
|
Boost TOPIX 1x Short Daily ETP |
12-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,255,758.14 |
4,997.9221 |
|
Boost TOPIX 2x Leverage Daily ETP |
12-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
146,428,801.10 |
15,830.1407 |
|
Boost Palladium 1x Short Daily ETP |
12-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,422,486.72 |
25.5933 |
|
Boost Palladium 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,448,009.66 |
338.6374 |
|
Boost Natural Gas 2x Short Daily ETP |
12-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
345,092.53 |
69.2123 |
|
Boost Natural Gas 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
247,830.51 |
2.1144 |
|
Boost Gold 2x Short Daily ETP |
12-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
276,214.71 |
53.1182 |
|
Boost Gold 1x Short Daily ETP |
12-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
322,909.93 |
76.9933 |
|
Boost Gold 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,020,637.62 |
102.0536 |
|
Boost Silver 2x Short Daily ETP |
12-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
105,313.87 |
49.7938 |
|
Boost Silver 2x Leverage Daily ETP |
12-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
225,247.54 |
43.8395 |
|
Boost FTSE MIB 3x Short Daily ETP |
12-Sep-19 |
IE00B873CW36 |
4,151,875 |
EUR |
23,410,730.41 |
5.6386 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
12-Sep-19 |
IE00B8NB3063 |
458,447 |
EUR |
39,937,609.90 |
87.1150 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
12-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,503,231.68 |
192.1896 |
|
Boost BTP 10Y 3x Short Daily ETP |
12-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
5,962,307.91 |
27.4397 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
12-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
860,286.29 |
180.5428 |
|
Boost Bund 10Y 3x Short Daily ETP |
12-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,424,825.49 |
38.3299 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
12-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
576,768.13 |
175.9512 |
|
Boost Gilts 10Y 3x Short Daily ETP |
12-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,492,975.10 |
37.7773 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
12-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,452,175.69 |
119.2983 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
12-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,407,205.69 |
70.6728 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
12-Sep-19 |
IE00BLS09N40 |
2,800,286 |
EUR |
29,520,147.08 |
10.5418 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
12-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,835,034.33 |
26.4661 |
|
Boost Long USD Short EUR 5x Daily ETP |
12-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
974,000.30 |
170.0716 |
|
Boost Short USD Long EUR 5x Daily ETP |
12-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,304,195.05 |
20.6701 |
|
Boost WTI Oil ETC |
12-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
885,678.53 |
18.0861 |
|
Boost WTI Oil 1x Short Daily ETP |
12-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
710,318.38 |
78.9155 |
|
Boost WTI Oil 2x Leverage Daily ETP |
12-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
684,545.35 |
27.5637 |
|
Boost WTI Oil 2x Short Daily ETP |
12-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
397,704.80 |
34.4035 |
|
Boost Brent Oil ETC |
12-Sep-19 |
IE00BVFZGD11 |
361,350 |
USD |
7,907,514.95 |
21.8833 |
|
Boost Gold ETC |
12-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,686,765.68 |
29.9538 |
|
Boost Natural Gas ETC |
12-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,113,250.12 |
19.1119 |
|
Boost BTP 10Y 5x Short Daily ETP |
12-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,891,081.62 |
15.1659 |
|
Boost Bund 10Y 5x Short Daily ETP |
12-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,301,758.66 |
25.6828 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
12-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
650,738.45 |
63.4619 |
|
Boost Long USD Short EUR 4x Daily ETP |
12-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
313,190.92 |
110.7464 |
|
Boost Short USD Long EUR 4x Daily ETP |
12-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
391,613.72 |
52.3408 |
|
Boost Brent Oil 3x Leverage Daily ETP |
12-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
5,033,303.33 |
29.5131 |
|
Boost Brent Oil 3x Short Daily ETP |
12-Sep-19 |
IE00BYTYHR65 |
512,063 |
USD |
3,204,532.91 |
6.2581 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
12-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,567,736.50 |
146.1602 |
|
Boost Emerging Markets 3x Short Daily ETP |
12-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,336,353.54 |
22.3965 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
12-Sep-19 |
IE00BYTYHQ58 |
1,100,168,029 |
USD |
16,648,292.70 |
0.0151 |
|
Boost FTSE MIB Banks ETP |
12-Sep-19 |
IE00BYMB4Q22 |
78,073 |
EUR |
10,043,615.04 |
128.6439 |
|
Boost Bund 30Y 3x Short Daily ETP |
12-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
379,114.10 |
40.5904 |
|
Boost Gilts 10Y 1x Short Daily ETP |
12-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
697,190.85 |
91.5549 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
12-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
240,670.68 |
68.7631 |
|
Boost Enhanced Industrial Metals ETC |
12-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
139,999.38 |
24.6912 |
|
Boost Enhanced Energy ETC |
12-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
152,026.56 |
23.3887 |