|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
17-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,714,097.62 |
229.9223 |
|
Boost FTSE 100 3x Short Daily ETP |
17-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,799,647.55 |
11.4072 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
17-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,559,332.08 |
234.6161 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
17-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,957,921.81 |
4.6553 |
|
Boost LevDAX 3x Daily ETP |
17-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,172,019.94 |
205.3414 |
|
Boost ShortDAX 3x Daily ETP |
17-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,061,429.28 |
5.3052 |
|
Boost S&P 500 3x Leverage Daily ETP |
17-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,389,000.41 |
727.7817 |
|
Boost S&P 500 3x Short Daily ETP |
17-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,707,041.17 |
3.5482 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
17-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,125,315.36 |
1,422.1729 |
|
Boost NASDAQ 100 3x Short Daily ETP |
17-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,549,447.84 |
1.1562 |
|
Boost WTI Oil 3x Leverage Daily ETP |
17-Sep-19 |
IE00B7ZQC614 |
177,598,729 |
USD |
108,210,248.46 |
0.6093 |
|
Boost WTI Oil 3x Short Daily ETP |
17-Sep-19 |
IE00B7SX5Y86 |
1,367,594 |
USD |
17,034,290.81 |
12.4557 |
|
Boost Gold 3x Leverage Daily ETP |
17-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,985,083.30 |
30.2758 |
|
Boost Gold 3x Short Daily ETP |
17-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,787,934.73 |
67.2397 |
|
Boost Copper 3x Leverage Daily ETP |
17-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,439,131.22 |
10.4874 |
|
Boost Copper 3x Short Daily ETP |
17-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
824,904.51 |
74.1088 |
|
Boost Natural Gas 3x Leverage Daily ETP |
17-Sep-19 |
IE00B8VC8061 |
869,133,814 |
USD |
51,878,510.44 |
0.0597 |
|
Boost Natural Gas 3x Short Daily ETP |
17-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
7,848,296.82 |
6.7170 |
|
Boost Silver 3x Leverage Daily ETP |
17-Sep-19 |
IE00B7XD2195 |
8,245,183 |
USD |
24,672,330.71 |
2.9923 |
|
Boost Silver 3x Short Daily ETP |
17-Sep-19 |
IE00B8JG1787 |
74,816 |
USD |
4,913,376.50 |
65.6728 |
|
Boost FTSE 100 2x Short Daily ETP |
17-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,884,971.35 |
33.5524 |
|
Boost FTSE 100 1x Short Daily ETP |
17-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,396,077.09 |
60.8262 |
|
Boost FTSE 100 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
653,753.69 |
167.2432 |
|
Boost FTSE 250 1x Short Daily ETP |
17-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,146,118.98 |
48.2918 |
|
Boost FTSE 250 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,500,972.73 |
224.9683 |
|
Boost TOPIX 1x Short Daily ETP |
17-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
33,835,529.30 |
4,936.6106 |
|
Boost TOPIX 2x Leverage Daily ETP |
17-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
149,951,618.11 |
16,210.9857 |
|
Boost Palladium 1x Short Daily ETP |
17-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,433,117.28 |
25.7057 |
|
Boost Palladium 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,426,219.10 |
335.6231 |
|
Boost Natural Gas 2x Short Daily ETP |
17-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
320,092.59 |
64.1983 |
|
Boost Natural Gas 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
265,954.79 |
2.2690 |
|
Boost Gold 2x Short Daily ETP |
17-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
273,957.43 |
52.6841 |
|
Boost Gold 1x Short Daily ETP |
17-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
321,628.30 |
76.6877 |
|
Boost Gold 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,028,752.59 |
102.8650 |
|
Boost Silver 2x Short Daily ETP |
17-Sep-19 |
IE00B94QL921 |
7,140 |
USD |
355,032.42 |
49.7244 |
|
Boost Silver 2x Leverage Daily ETP |
17-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
223,921.52 |
43.5815 |
|
Boost FTSE MIB 3x Short Daily ETP |
17-Sep-19 |
IE00B873CW36 |
4,151,875 |
EUR |
24,286,569.68 |
5.8495 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
17-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
37,571,193.57 |
83.7807 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
17-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,432,893.63 |
188.3308 |
|
Boost BTP 10Y 3x Short Daily ETP |
17-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,078,211.78 |
27.9731 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
17-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
844,266.59 |
177.1808 |
|
Boost Bund 10Y 3x Short Daily ETP |
17-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,628,143.85 |
39.0120 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
17-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
569,721.02 |
173.8014 |
|
Boost Gilts 10Y 3x Short Daily ETP |
17-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,553,121.94 |
38.1910 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
17-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,443,177.97 |
118.8605 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
17-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,418,793.84 |
70.9131 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
17-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
28,020,654.46 |
10.2254 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
17-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,906,861.99 |
26.8592 |
|
Boost Long USD Short EUR 5x Daily ETP |
17-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
965,471.59 |
168.5824 |
|
Boost Short USD Long EUR 5x Daily ETP |
17-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,322,573.41 |
20.7851 |
|
Boost WTI Oil ETC |
17-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
951,024.37 |
19.4206 |
|
Boost WTI Oil 1x Short Daily ETP |
17-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
645,961.71 |
71.7655 |
|
Boost WTI Oil 2x Leverage Daily ETP |
17-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
773,710.32 |
31.1540 |
|
Boost WTI Oil 2x Short Daily ETP |
17-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
318,659.65 |
27.5657 |
|
Boost Brent Oil ETC |
17-Sep-19 |
IE00BVFZGD11 |
291,350 |
USD |
6,816,595.10 |
23.3966 |
|
Boost Gold ETC |
17-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,698,023.37 |
30.0793 |
|
Boost Natural Gas ETC |
17-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,154,094.29 |
19.8131 |
|
Boost BTP 10Y 5x Short Daily ETP |
17-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
5,049,538.20 |
15.6572 |
|
Boost Bund 10Y 5x Short Daily ETP |
17-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,458,105.88 |
26.4402 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
17-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
654,124.87 |
63.7922 |
|
Boost Long USD Short EUR 4x Daily ETP |
17-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
311,057.08 |
109.9919 |
|
Boost Short USD Long EUR 4x Daily ETP |
17-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
393,436.55 |
52.5844 |
|
Boost Brent Oil 3x Leverage Daily ETP |
17-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
5,807,254.55 |
34.0512 |
|
Boost Brent Oil 3x Short Daily ETP |
17-Sep-19 |
IE00BYTYHR65 |
512,063 |
USD |
2,195,160.93 |
4.2869 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
17-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,505,807.44 |
144.9641 |
|
Boost Emerging Markets 3x Short Daily ETP |
17-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,345,841.22 |
22.5555 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
17-Sep-19 |
IE00BYTYHQ58 |
1,288,930,611 |
USD |
19,406,912.64 |
0.0151 |
|
Boost FTSE MIB Banks ETP |
17-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,420,832.67 |
127.4474 |
|
Boost Bund 30Y 3x Short Daily ETP |
17-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
394,117.60 |
42.1967 |
|
Boost Gilts 10Y 1x Short Daily ETP |
17-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,565,413.15 |
91.9009 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
17-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
242,512.10 |
69.2892 |
|
Boost Enhanced Industrial Metals ETC |
17-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
137,956.57 |
24.3310 |
|
Boost Enhanced Energy ETC |
17-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
159,252.51 |
24.5004 |