|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
18-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,701,270.40 |
229.2967 |
|
Boost FTSE 100 3x Short Daily ETP |
18-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,812,317.86 |
11.4373 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
18-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,602,994.31 |
235.9713 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
18-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,852,301.28 |
4.6279 |
|
Boost LevDAX 3x Daily ETP |
18-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,221,531.71 |
206.1766 |
|
Boost ShortDAX 3x Daily ETP |
18-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,035,758.80 |
5.2827 |
|
Boost S&P 500 3x Leverage Daily ETP |
18-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,400,613.75 |
728.4130 |
|
Boost S&P 500 3x Short Daily ETP |
18-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,670,294.60 |
3.5452 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
18-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,118,724.00 |
1,421.8140 |
|
Boost NASDAQ 100 3x Short Daily ETP |
18-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,560,522.02 |
1.1566 |
|
Boost WTI Oil 3x Leverage Daily ETP |
18-Sep-19 |
IE00B7ZQC614 |
154,848,729 |
USD |
89,274,473.18 |
0.5765 |
|
Boost WTI Oil 3x Short Daily ETP |
18-Sep-19 |
IE00B7SX5Y86 |
2,172,594 |
USD |
28,515,782.48 |
13.1252 |
|
Boost Gold 3x Leverage Daily ETP |
18-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
18,070,219.56 |
30.4191 |
|
Boost Gold 3x Short Daily ETP |
18-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,765,212.98 |
66.9206 |
|
Boost Copper 3x Leverage Daily ETP |
18-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,336,061.92 |
10.3196 |
|
Boost Copper 3x Short Daily ETP |
18-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,440,432.52 |
75.2931 |
|
Boost Natural Gas 3x Leverage Daily ETP |
18-Sep-19 |
IE00B8VC8061 |
821,133,814 |
USD |
47,100,810.36 |
0.0574 |
|
Boost Natural Gas 3x Short Daily ETP |
18-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
8,154,246.27 |
6.9788 |
|
Boost Silver 3x Leverage Daily ETP |
18-Sep-19 |
IE00B7XD2195 |
8,395,183 |
USD |
24,203,076.68 |
2.8830 |
|
Boost Silver 3x Short Daily ETP |
18-Sep-19 |
IE00B8JG1787 |
82,816 |
USD |
5,637,391.82 |
68.0713 |
|
Boost FTSE 100 2x Short Daily ETP |
18-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,888,335.10 |
33.6122 |
|
Boost FTSE 100 1x Short Daily ETP |
18-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,403,577.19 |
60.8805 |
|
Boost FTSE 100 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
652,562.04 |
166.9384 |
|
Boost FTSE 250 1x Short Daily ETP |
18-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,114,442.49 |
48.2572 |
|
Boost FTSE 250 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,504,271.66 |
225.2651 |
|
Boost TOPIX 1x Short Daily ETP |
18-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,001,807.73 |
4,960.8707 |
|
Boost TOPIX 2x Leverage Daily ETP |
18-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
148,458,954.88 |
16,049.6167 |
|
Boost Palladium 1x Short Daily ETP |
18-Sep-19 |
IE00B94QLR02 |
107,653 |
USD |
2,794,140.98 |
25.9551 |
|
Boost Palladium 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,379,145.75 |
329.1113 |
|
Boost Natural Gas 2x Short Daily ETP |
18-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
328,416.24 |
65.8677 |
|
Boost Natural Gas 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
259,041.98 |
2.2100 |
|
Boost Gold 2x Short Daily ETP |
18-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
273,094.29 |
52.5181 |
|
Boost Gold 1x Short Daily ETP |
18-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
321,127.33 |
76.5683 |
|
Boost Gold 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,032,019.65 |
103.1916 |
|
Boost Silver 2x Short Daily ETP |
18-Sep-19 |
IE00B94QL921 |
7,140 |
USD |
363,682.11 |
50.9359 |
|
Boost Silver 2x Leverage Daily ETP |
18-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
218,470.42 |
42.5205 |
|
Boost FTSE MIB 3x Short Daily ETP |
18-Sep-19 |
IE00B873CW36 |
4,416,875 |
EUR |
25,315,694.50 |
5.7316 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
18-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
38,322,838.06 |
85.4568 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
18-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,467,604.03 |
190.2350 |
|
Boost BTP 10Y 3x Short Daily ETP |
18-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,016,110.44 |
27.6873 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
18-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
851,558.05 |
178.7110 |
|
Boost Bund 10Y 3x Short Daily ETP |
18-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,526,777.86 |
38.6719 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
18-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
575,670.12 |
175.6163 |
|
Boost Gilts 10Y 3x Short Daily ETP |
18-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,494,987.97 |
37.7912 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
18-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,449,453.30 |
119.1658 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
18-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,410,223.58 |
70.7354 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
18-Sep-19 |
IE00BLS09N40 |
2,800,286 |
EUR |
28,288,253.39 |
10.1019 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
18-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,967,193.55 |
27.1895 |
|
Boost Long USD Short EUR 5x Daily ETP |
18-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
961,455.68 |
167.8812 |
|
Boost Short USD Long EUR 5x Daily ETP |
18-Sep-19 |
IE00BLNMQT00 |
146,473 |
EUR |
3,056,764.37 |
20.8691 |
|
Boost WTI Oil ETC |
18-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
934,020.42 |
19.0733 |
|
Boost WTI Oil 1x Short Daily ETP |
18-Sep-19 |
IE00BVFZGF35 |
9,001 |
USD |
657,557.42 |
73.0538 |
|
Boost WTI Oil 2x Leverage Daily ETP |
18-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
745,985.33 |
30.0377 |
|
Boost WTI Oil 2x Short Daily ETP |
18-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
330,086.56 |
28.5542 |
|
Boost Brent Oil ETC |
18-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
7,989,061.29 |
23.0664 |
|
Boost Gold ETC |
18-Sep-19 |
IE00BVFZGK87 |
89,697 |
USD |
2,702,407.47 |
30.1282 |
|
Boost Natural Gas ETC |
18-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,139,140.19 |
19.5564 |
|
Boost BTP 10Y 5x Short Daily ETP |
18-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,963,622.06 |
15.3908 |
|
Boost Bund 10Y 5x Short Daily ETP |
18-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,378,879.53 |
26.0564 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
18-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
651,368.21 |
63.5233 |
|
Boost Long USD Short EUR 4x Daily ETP |
18-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
310,021.28 |
109.6256 |
|
Boost Short USD Long EUR 4x Daily ETP |
18-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
394,708.92 |
52.7545 |
|
Boost Brent Oil 3x Leverage Daily ETP |
18-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
5,560,586.78 |
32.6048 |
|
Boost Brent Oil 3x Short Daily ETP |
18-Sep-19 |
IE00BYTYHR65 |
742,063 |
USD |
3,316,189.16 |
4.4689 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
18-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,407,283.04 |
143.0613 |
|
Boost Emerging Markets 3x Short Daily ETP |
18-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,363,452.07 |
22.8506 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
18-Sep-19 |
IE00BYTYHQ58 |
1,288,930,611 |
USD |
17,615,427.98 |
0.0137 |
|
Boost FTSE MIB Banks ETP |
18-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,460,788.06 |
128.0521 |
|
Boost Bund 30Y 3x Short Daily ETP |
18-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
380,312.10 |
40.7186 |
|
Boost Gilts 10Y 1x Short Daily ETP |
18-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,556,462.25 |
91.5802 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
18-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
237,154.90 |
67.7585 |
|
Boost Enhanced Industrial Metals ETC |
18-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
137,731.83 |
24.2913 |
|
Boost Enhanced Energy ETC |
18-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
157,303.99 |
24.2006 |