|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
19-Sep-19 |
IE00B88D2999 |
22,503 |
GBP |
5,248,940.25 |
233.2551 |
|
Boost FTSE 100 3x Short Daily ETP |
19-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,728,864.27 |
11.2390 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
19-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,762,153.15 |
240.9110 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
19-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,476,291.16 |
4.5304 |
|
Boost LevDAX 3x Daily ETP |
19-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,422,367.65 |
209.5647 |
|
Boost ShortDAX 3x Daily ETP |
19-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
5,935,535.21 |
5.1950 |
|
Boost S&P 500 3x Leverage Daily ETP |
19-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
13,983,504.17 |
728.4213 |
|
Boost S&P 500 3x Short Daily ETP |
19-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
42,667,751.35 |
3.5449 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
19-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
26,245,825.00 |
1,428.7330 |
|
Boost NASDAQ 100 3x Short Daily ETP |
19-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,392,547.73 |
1.1510 |
|
Boost WTI Oil 3x Leverage Daily ETP |
19-Sep-19 |
IE00B7ZQC614 |
150,848,729 |
USD |
87,640,818.65 |
0.5810 |
|
Boost WTI Oil 3x Short Daily ETP |
19-Sep-19 |
IE00B7SX5Y86 |
2,446,095 |
USD |
31,856,364.28 |
13.0234 |
|
Boost Gold 3x Leverage Daily ETP |
19-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,726,957.38 |
29.8413 |
|
Boost Gold 3x Short Daily ETP |
19-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,855,662.58 |
68.1908 |
|
Boost Copper 3x Leverage Daily ETP |
19-Sep-19 |
IE00B8JVMZ80 |
613,985 |
USD |
6,303,289.68 |
10.2662 |
|
Boost Copper 3x Short Daily ETP |
19-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,447,842.52 |
75.6804 |
|
Boost Natural Gas 3x Leverage Daily ETP |
19-Sep-19 |
IE00B8VC8061 |
781,133,814 |
USD |
39,965,071.21 |
0.0512 |
|
Boost Natural Gas 3x Short Daily ETP |
19-Sep-19 |
IE00B76BRD76 |
1,168,427 |
USD |
9,034,967.29 |
7.7326 |
|
Boost Silver 3x Leverage Daily ETP |
19-Sep-19 |
IE00B7XD2195 |
8,395,183 |
USD |
24,061,248.46 |
2.8661 |
|
Boost Silver 3x Short Daily ETP |
19-Sep-19 |
IE00B8JG1787 |
82,816 |
USD |
5,670,269.49 |
68.4683 |
|
Boost FTSE 100 2x Short Daily ETP |
19-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,866,541.42 |
33.2243 |
|
Boost FTSE 100 1x Short Daily ETP |
19-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,355,080.72 |
60.5292 |
|
Boost FTSE 100 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
660,066.59 |
168.8582 |
|
Boost FTSE 250 1x Short Daily ETP |
19-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
43,997,774.68 |
48.1296 |
|
Boost FTSE 250 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,517,140.48 |
226.4226 |
|
Boost TOPIX 1x Short Daily ETP |
19-Sep-19 |
IE00BBGBF420 |
4,045 |
JPY |
19,952,870.39 |
4,932.7244 |
|
Boost TOPIX 2x Leverage Daily ETP |
19-Sep-19 |
IE00BBGBF537 |
5,372 |
JPY |
87,185,937.23 |
16,229.6979 |
|
Boost Palladium 1x Short Daily ETP |
19-Sep-19 |
IE00B94QLR02 |
107,653 |
USD |
2,740,470.84 |
25.4565 |
|
Boost Palladium 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,470,541.25 |
341.7542 |
|
Boost Natural Gas 2x Short Daily ETP |
19-Sep-19 |
IE00B94QL251 |
406 |
USD |
28,668.28 |
70.6115 |
|
Boost Natural Gas 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QKX96 |
50,278 |
USD |
103,114.08 |
2.0509 |
|
Boost Gold 2x Short Daily ETP |
19-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
73,871.72 |
53.1834 |
|
Boost Gold 1x Short Daily ETP |
19-Sep-19 |
IE00B94QKW89 |
857 |
USD |
66,035.73 |
77.0545 |
|
Boost Gold 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
638,626.47 |
101.8868 |
|
Boost Silver 2x Short Daily ETP |
19-Sep-19 |
IE00B94QL921 |
4,260 |
USD |
217,833.59 |
51.1346 |
|
Boost Silver 2x Leverage Daily ETP |
19-Sep-19 |
IE00B94QL699 |
3,837 |
USD |
162,517.28 |
42.3553 |
|
Boost FTSE MIB 3x Short Daily ETP |
19-Sep-19 |
IE00B873CW36 |
4,416,875 |
EUR |
24,689,807.85 |
5.5899 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
19-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
39,266,616.97 |
87.5613 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
19-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,458,091.63 |
189.7132 |
|
Boost BTP 10Y 3x Short Daily ETP |
19-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,031,946.63 |
27.7601 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
19-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
850,489.52 |
178.4868 |
|
Boost Bund 10Y 3x Short Daily ETP |
19-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,540,251.90 |
38.7171 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
19-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
577,487.93 |
176.1708 |
|
Boost Gilts 10Y 3x Short Daily ETP |
19-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,477,490.10 |
37.6708 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
19-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,461,061.95 |
119.7306 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
19-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,394,262.54 |
70.4043 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
19-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
29,693,897.76 |
10.8361 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
19-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,604,177.59 |
25.2024 |
|
Boost Long USD Short EUR 5x Daily ETP |
19-Sep-19 |
IE00BLNMQS92 |
4,806 |
EUR |
808,889.26 |
168.3082 |
|
Boost Short USD Long EUR 5x Daily ETP |
19-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,128,707.22 |
20.8136 |
|
Boost WTI Oil ETC |
19-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
936,472.60 |
19.1234 |
|
Boost WTI Oil 1x Short Daily ETP |
19-Sep-19 |
IE00BVFZGF35 |
2 |
USD |
145.73 |
72.8671 |
|
Boost WTI Oil 2x Leverage Daily ETP |
19-Sep-19 |
IE00BVFZGG42 |
7,392 |
USD |
223,187.75 |
30.1931 |
|
Boost WTI Oil 2x Short Daily ETP |
19-Sep-19 |
IE00BVFZGH58 |
6,360 |
USD |
180,668.82 |
28.4070 |
|
Boost Brent Oil ETC |
19-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
8,074,842.03 |
23.3141 |
|
Boost Gold ETC |
19-Sep-19 |
IE00BVFZGK87 |
70,609 |
USD |
2,113,947.78 |
29.9388 |
|
Boost Natural Gas ETC |
19-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
262,904.59 |
18.8530 |
|
Boost BTP 10Y 5x Short Daily ETP |
19-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,985,472.42 |
15.4585 |
|
Boost Bund 10Y 5x Short Daily ETP |
19-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,389,439.00 |
26.1076 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
19-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
646,264.18 |
63.0256 |
|
Boost Long USD Short EUR 4x Daily ETP |
19-Sep-19 |
IE00BYNXPK85 |
2,608 |
EUR |
286,484.61 |
109.8484 |
|
Boost Short USD Long EUR 4x Daily ETP |
19-Sep-19 |
IE00BYNXPM00 |
5,389 |
EUR |
283,687.44 |
52.6419 |
|
Boost Brent Oil 3x Leverage Daily ETP |
19-Sep-19 |
IE00BYTYHS72 |
170,545 |
USD |
5,738,899.86 |
33.6504 |
|
Boost Brent Oil 3x Short Daily ETP |
19-Sep-19 |
IE00BYTYHR65 |
742,063 |
USD |
3,209,757.44 |
4.3255 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
19-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,305,658.64 |
141.0985 |
|
Boost Emerging Markets 3x Short Daily ETP |
19-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,382,098.25 |
23.1631 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
19-Sep-19 |
IE00BYTYHQ58 |
1,336,059,643 |
USD |
17,901,863.16 |
0.0134 |
|
Boost FTSE MIB Banks ETP |
19-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,687,459.60 |
131.4827 |
|
Boost Bund 30Y 3x Short Daily ETP |
19-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
377,939.14 |
40.4646 |
|
Boost Gilts 10Y 1x Short Daily ETP |
19-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,553,750.02 |
91.4831 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
19-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
233,018.78 |
66.5768 |
|
Boost Enhanced Industrial Metals ETC |
19-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
138,016.34 |
24.3415 |
|
Boost Enhanced Energy ETC |
19-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
157,628.85 |
24.2506 |