|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
13-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,808,398.10 |
234.5217 |
|
Boost FTSE 100 3x Short Daily ETP |
13-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,708,703.12 |
11.1911 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
13-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,748,501.66 |
240.4873 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
13-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,540,368.86 |
4.5471 |
|
Boost LevDAX 3x Daily ETP |
13-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,462,009.52 |
210.2335 |
|
Boost ShortDAX 3x Daily ETP |
13-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
5,927,501.18 |
5.1880 |
|
Boost S&P 500 3x Leverage Daily ETP |
13-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,420,373.93 |
729.4871 |
|
Boost S&P 500 3x Short Daily ETP |
13-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,615,322.79 |
3.5406 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
13-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,187,781.40 |
1,425.5733 |
|
Boost NASDAQ 100 3x Short Daily ETP |
13-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,477,390.99 |
1.1538 |
|
Boost WTI Oil 3x Leverage Daily ETP |
13-Sep-19 |
IE00B7ZQC614 |
157,098,729 |
USD |
80,694,657.61 |
0.5137 |
|
Boost WTI Oil 3x Short Daily ETP |
13-Sep-19 |
IE00B7SX5Y86 |
2,071,694 |
USD |
38,720,117.27 |
18.6901 |
|
Boost Gold 3x Leverage Daily ETP |
13-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,497,491.72 |
29.4550 |
|
Boost Gold 3x Short Daily ETP |
13-Sep-19 |
IE00B6X4BP29 |
67,507 |
USD |
4,668,756.83 |
69.1596 |
|
Boost Copper 3x Leverage Daily ETP |
13-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,998,529.88 |
11.3985 |
|
Boost Copper 3x Short Daily ETP |
13-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
762,524.19 |
68.5046 |
|
Boost Natural Gas 3x Leverage Daily ETP |
13-Sep-19 |
IE00B8VC8061 |
881,133,814 |
USD |
50,013,507.74 |
0.0568 |
|
Boost Natural Gas 3x Short Daily ETP |
13-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
8,316,171.91 |
7.1174 |
|
Boost Silver 3x Leverage Daily ETP |
13-Sep-19 |
IE00B7XD2195 |
7,700,183 |
USD |
20,976,931.70 |
2.7242 |
|
Boost Silver 3x Short Daily ETP |
13-Sep-19 |
IE00B8JG1787 |
84,816 |
USD |
6,158,849.62 |
72.6142 |
|
Boost FTSE 100 2x Short Daily ETP |
13-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,860,848.80 |
33.1230 |
|
Boost FTSE 100 1x Short Daily ETP |
13-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,342,000.82 |
60.4344 |
|
Boost FTSE 100 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
662,439.68 |
169.4653 |
|
Boost FTSE 250 1x Short Daily ETP |
13-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
43,813,326.65 |
47.9278 |
|
Boost FTSE 250 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,540,662.91 |
228.5385 |
|
Boost TOPIX 1x Short Daily ETP |
13-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
33,937,712.59 |
4,951.5192 |
|
Boost TOPIX 2x Leverage Daily ETP |
13-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
149,129,153.02 |
16,122.0706 |
|
Boost Palladium 1x Short Daily ETP |
13-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,428,375.02 |
25.6556 |
|
Boost Palladium 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,436,082.64 |
336.9875 |
|
Boost Natural Gas 2x Short Daily ETP |
13-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
332,377.34 |
66.6621 |
|
Boost Natural Gas 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
256,962.73 |
2.1923 |
|
Boost Gold 2x Short Daily ETP |
13-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
279,115.72 |
53.6761 |
|
Boost Gold 1x Short Daily ETP |
13-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
324,610.64 |
77.3988 |
|
Boost Gold 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,009,933.99 |
100.9833 |
|
Boost Silver 2x Short Daily ETP |
13-Sep-19 |
IE00B94QL921 |
7,140 |
USD |
379,311.45 |
53.1249 |
|
Boost Silver 2x Leverage Daily ETP |
13-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
210,181.24 |
40.9072 |
|
Boost FTSE MIB 3x Short Daily ETP |
13-Sep-19 |
IE00B873CW36 |
4,151,875 |
EUR |
23,095,608.08 |
5.5627 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
13-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
39,585,787.55 |
88.2731 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
13-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,464,063.35 |
190.0408 |
|
Boost BTP 10Y 3x Short Daily ETP |
13-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,028,339.04 |
27.7435 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
13-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
838,142.37 |
175.8956 |
|
Boost Bund 10Y 3x Short Daily ETP |
13-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,717,979.39 |
39.3134 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
13-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
559,133.07 |
170.5714 |
|
Boost Gilts 10Y 3x Short Daily ETP |
13-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,660,780.09 |
38.9314 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
13-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,403,396.14 |
116.9251 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
13-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,475,161.11 |
72.0823 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
13-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
31,506,889.61 |
11.4977 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
13-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,398,359.79 |
24.0758 |
|
Boost Long USD Short EUR 5x Daily ETP |
13-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
950,787.71 |
166.0185 |
|
Boost Short USD Long EUR 5x Daily ETP |
13-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,382,564.08 |
21.1603 |
|
Boost WTI Oil ETC |
13-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
881,697.64 |
18.0049 |
|
Boost WTI Oil 1x Short Daily ETP |
13-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
713,555.31 |
79.2751 |
|
Boost WTI Oil 2x Leverage Daily ETP |
13-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
678,343.29 |
27.3140 |
|
Boost WTI Oil 2x Short Daily ETP |
13-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
401,314.48 |
34.7158 |
|
Boost Brent Oil ETC |
13-Sep-19 |
IE00BVFZGD11 |
361,350 |
USD |
7,879,843.60 |
21.8067 |
|
Boost Gold ETC |
13-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,672,770.06 |
29.7978 |
|
Boost Natural Gas ETC |
13-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,133,802.69 |
19.4648 |
|
Boost BTP 10Y 5x Short Daily ETP |
13-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,981,424.23 |
15.4460 |
|
Boost Bund 10Y 5x Short Daily ETP |
13-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,528,558.88 |
26.7815 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
13-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
672,347.74 |
65.5693 |
|
Boost Long USD Short EUR 4x Daily ETP |
13-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
307,218.93 |
108.6347 |
|
Boost Short USD Long EUR 4x Daily ETP |
13-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
399,043.55 |
53.3338 |
|
Boost Brent Oil 3x Leverage Daily ETP |
13-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
4,979,780.99 |
29.1992 |
|
Boost Brent Oil 3x Short Daily ETP |
13-Sep-19 |
IE00BYTYHR65 |
512,063 |
USD |
3,238,498.97 |
6.3244 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
13-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,693,759.13 |
148.5941 |
|
Boost Emerging Markets 3x Short Daily ETP |
13-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,314,032.31 |
22.0224 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
13-Sep-19 |
IE00BYTYHQ58 |
1,135,168,029 |
USD |
16,701,500.18 |
0.0147 |
|
Boost FTSE MIB Banks ETP |
13-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,750,338.31 |
132.4344 |
|
Boost Bund 30Y 3x Short Daily ETP |
13-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
406,933.72 |
43.5689 |
|
Boost Gilts 10Y 1x Short Daily ETP |
13-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
704,290.77 |
92.4873 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
13-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
255,253.68 |
72.9296 |
|
Boost Enhanced Industrial Metals ETC |
13-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
141,273.54 |
24.9160 |
|
Boost Enhanced Energy ETC |
13-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
151,542.37 |
23.3142 |