|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
16-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,716,590.62 |
230.0439 |
|
Boost FTSE 100 3x Short Daily ETP |
16-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,797,489.13 |
11.4021 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
16-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,541,265.28 |
234.0554 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
16-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,003,295.92 |
4.6671 |
|
Boost LevDAX 3x Daily ETP |
16-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,195,465.77 |
205.7369 |
|
Boost ShortDAX 3x Daily ETP |
16-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,050,932.37 |
5.2960 |
|
Boost S&P 500 3x Leverage Daily ETP |
16-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,288,263.14 |
722.3060 |
|
Boost S&P 500 3x Short Daily ETP |
16-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
43,033,187.74 |
3.5753 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
16-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,771,411.36 |
1,402.9075 |
|
Boost NASDAQ 100 3x Short Daily ETP |
16-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
35,030,191.43 |
1.1723 |
|
Boost WTI Oil 3x Leverage Daily ETP |
16-Sep-19 |
IE00B7ZQC614 |
168,098,729 |
USD |
123,536,764.53 |
0.7349 |
|
Boost WTI Oil 3x Short Daily ETP |
16-Sep-19 |
IE00B7SX5Y86 |
1,617,594 |
USD |
17,207,613.47 |
10.6378 |
|
Boost Gold 3x Leverage Daily ETP |
16-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,917,184.48 |
30.1615 |
|
Boost Gold 3x Short Daily ETP |
16-Sep-19 |
IE00B6X4BP29 |
67,507 |
USD |
4,556,482.13 |
67.4964 |
|
Boost Copper 3x Leverage Daily ETP |
16-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,539,403.50 |
10.6508 |
|
Boost Copper 3x Short Daily ETP |
16-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
812,469.30 |
72.9916 |
|
Boost Natural Gas 3x Leverage Daily ETP |
16-Sep-19 |
IE00B8VC8061 |
881,133,814 |
USD |
54,080,557.08 |
0.0614 |
|
Boost Natural Gas 3x Short Daily ETP |
16-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
7,638,746.56 |
6.5376 |
|
Boost Silver 3x Leverage Daily ETP |
16-Sep-19 |
IE00B7XD2195 |
7,700,183 |
USD |
22,613,768.07 |
2.9368 |
|
Boost Silver 3x Short Daily ETP |
16-Sep-19 |
IE00B8JG1787 |
74,816 |
USD |
5,008,246.63 |
66.9408 |
|
Boost FTSE 100 2x Short Daily ETP |
16-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,884,368.48 |
33.5416 |
|
Boost FTSE 100 1x Short Daily ETP |
16-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,394,724.94 |
60.8164 |
|
Boost FTSE 100 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
653,990.15 |
167.3037 |
|
Boost FTSE 250 1x Short Daily ETP |
16-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,103,743.22 |
48.2455 |
|
Boost FTSE 250 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,506,077.96 |
225.4275 |
|
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 |
16-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,441,551.39 |
25.7948 |
|
Boost Palladium 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,409,573.74 |
333.3205 |
|
Boost Natural Gas 2x Short Daily ETP |
16-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
314,339.24 |
63.0444 |
|
Boost Natural Gas 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
270,910.90 |
2.3113 |
|
Boost Gold 2x Short Daily ETP |
16-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
274,650.51 |
52.8174 |
|
Boost Gold 1x Short Daily ETP |
16-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
322,029.13 |
76.7833 |
|
Boost Gold 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,026,140.18 |
102.6038 |
|
Boost Silver 2x Short Daily ETP |
16-Sep-19 |
IE00B94QL921 |
7,140 |
USD |
359,568.18 |
50.3597 |
|
Boost Silver 2x Leverage Daily ETP |
16-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
221,128.35 |
43.0378 |
|
Boost FTSE MIB 3x Short Daily ETP |
16-Sep-19 |
IE00B873CW36 |
4,151,875 |
EUR |
23,746,908.14 |
5.7196 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
16-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
38,451,643.83 |
85.7440 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
16-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,493,603.05 |
191.6613 |
|
Boost BTP 10Y 3x Short Daily ETP |
16-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
5,975,014.98 |
27.4981 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
16-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
845,914.07 |
177.5266 |
|
Boost Bund 10Y 3x Short Daily ETP |
16-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,606,477.82 |
38.9393 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
16-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
569,340.29 |
173.6853 |
|
Boost Gilts 10Y 3x Short Daily ETP |
16-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,556,985.96 |
38.2176 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
16-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,430,745.21 |
118.2557 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
16-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,436,166.63 |
71.2735 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
16-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
30,118,866.24 |
10.9911 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
16-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,588,698.94 |
25.1177 |
|
Boost Long USD Short EUR 5x Daily ETP |
16-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
988,363.50 |
172.5796 |
|
Boost Short USD Long EUR 5x Daily ETP |
16-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,247,722.51 |
20.3168 |
|
Boost WTI Oil ETC |
16-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
1,008,432.88 |
20.5929 |
|
Boost WTI Oil 1x Short Daily ETP |
16-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
611,129.54 |
67.8957 |
|
Boost WTI Oil 2x Leverage Daily ETP |
16-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
873,190.98 |
35.1597 |
|
Boost WTI Oil 2x Short Daily ETP |
16-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
286,062.81 |
24.7459 |
|
Boost Brent Oil ETC |
16-Sep-19 |
IE00BVFZGD11 |
361,350 |
USD |
9,001,985.17 |
24.9121 |
|
Boost Gold ETC |
16-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,694,495.51 |
30.0400 |
|
Boost Natural Gas ETC |
16-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,164,703.45 |
19.9953 |
|
Boost BTP 10Y 5x Short Daily ETP |
16-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,908,190.21 |
15.2189 |
|
Boost Bund 10Y 5x Short Daily ETP |
16-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,441,105.53 |
26.3579 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
16-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
659,707.12 |
64.3366 |
|
Boost Long USD Short EUR 4x Daily ETP |
16-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
316,930.30 |
112.0687 |
|
Boost Short USD Long EUR 4x Daily ETP |
16-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
386,314.58 |
51.6325 |
|
Boost Brent Oil 3x Leverage Daily ETP |
16-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
7,104,854.13 |
41.6597 |
|
Boost Brent Oil 3x Short Daily ETP |
16-Sep-19 |
IE00BYTYHR65 |
512,063 |
USD |
1,856,205.28 |
3.6250 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
16-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,501,694.86 |
144.8847 |
|
Boost Emerging Markets 3x Short Daily ETP |
16-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,346,638.47 |
22.5689 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
16-Sep-19 |
IE00BYTYHQ58 |
1,185,818,029 |
USD |
18,324,327.42 |
0.0155 |
|
Boost FTSE MIB Banks ETP |
16-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,655,125.93 |
130.9934 |
|
Boost Bund 30Y 3x Short Daily ETP |
16-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
394,475.41 |
42.2351 |
|
Boost Gilts 10Y 1x Short Daily ETP |
16-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
699,987.11 |
91.9221 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
16-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
245,354.14 |
70.1012 |
|
Boost Enhanced Industrial Metals ETC |
16-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
139,182.32 |
24.5471 |
|
Boost Enhanced Energy ETC |
16-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
165,280.56 |
25.4278 |