|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
20-Sep-19 |
IE00B88D2999 |
22,503 |
GBP |
5,223,723.73 |
232.1345 |
|
Boost FTSE 100 3x Short Daily ETP |
20-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,751,204.19 |
11.2921 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
20-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,885,091.70 |
244.7266 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
20-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,197,858.62 |
4.4583 |
|
Boost LevDAX 3x Daily ETP |
20-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,452,579.00 |
210.0744 |
|
Boost ShortDAX 3x Daily ETP |
20-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
5,920,031.34 |
5.1814 |
|
Boost S&P 500 3x Leverage Daily ETP |
20-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
13,777,407.63 |
717.6855 |
|
Boost S&P 500 3x Short Daily ETP |
20-Sep-19 |
IE00B8K7KM88 |
12,318,217 |
USD |
44,308,293.96 |
3.5970 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
20-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,468,584.40 |
1,386.4227 |
|
Boost NASDAQ 100 3x Short Daily ETP |
20-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
35,409,788.28 |
1.1850 |
|
Boost WTI Oil 3x Leverage Daily ETP |
20-Sep-19 |
IE00B7ZQC614 |
142,848,729 |
USD |
82,563,922.66 |
0.5780 |
|
Boost WTI Oil 3x Short Daily ETP |
20-Sep-19 |
IE00B7SX5Y86 |
3,031,095 |
USD |
39,677,165.71 |
13.0900 |
|
Boost Gold 3x Leverage Daily ETP |
20-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
18,041,105.26 |
30.3701 |
|
Boost Gold 3x Short Daily ETP |
20-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,769,447.58 |
66.9800 |
|
Boost Copper 3x Leverage Daily ETP |
20-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,595,878.42 |
10.2423 |
|
Boost Copper 3x Short Daily ETP |
20-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,451,145.71 |
75.8531 |
|
Boost Natural Gas 3x Leverage Daily ETP |
20-Sep-19 |
IE00B8VC8061 |
762,133,814 |
USD |
38,356,213.31 |
0.0503 |
|
Boost Natural Gas 3x Short Daily ETP |
20-Sep-19 |
IE00B76BRD76 |
1,288,427 |
USD |
10,124,964.69 |
7.8584 |
|
Boost Silver 3x Leverage Daily ETP |
20-Sep-19 |
IE00B7XD2195 |
8,495,183 |
USD |
24,204,664.85 |
2.8492 |
|
Boost Silver 3x Short Daily ETP |
20-Sep-19 |
IE00B8JG1787 |
72,816 |
USD |
5,014,671.44 |
68.8677 |
|
Boost FTSE 100 2x Short Daily ETP |
20-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,872,456.93 |
33.3296 |
|
Boost FTSE 100 1x Short Daily ETP |
20-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,368,339.66 |
60.6252 |
|
Boost FTSE 100 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
657,946.64 |
168.3158 |
|
Boost FTSE 250 1x Short Daily ETP |
20-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
43,821,603.23 |
47.9368 |
|
Boost FTSE 250 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,537,001.00 |
228.2091 |
|
Boost TOPIX 1x Short Daily ETP |
20-Sep-19 |
IE00BBGBF420 |
4,045 |
JPY |
19,945,414.26 |
4,930.8812 |
|
Boost TOPIX 2x Leverage Daily ETP |
20-Sep-19 |
IE00BBGBF537 |
5,372 |
JPY |
87,240,082.23 |
16,239.7770 |
|
Boost Palladium 1x Short Daily ETP |
20-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,971,975.58 |
25.2605 |
|
Boost Palladium 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,508,511.30 |
347.0067 |
|
Boost Natural Gas 2x Short Daily ETP |
20-Sep-19 |
IE00B94QL251 |
393 |
USD |
28,051.62 |
71.3782 |
|
Boost Natural Gas 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QKX96 |
25,131 |
USD |
50,980.50 |
2.0286 |
|
Boost Gold 2x Short Daily ETP |
20-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
72,997.98 |
52.5543 |
|
Boost Gold 1x Short Daily ETP |
20-Sep-19 |
IE00B94QKW89 |
857 |
USD |
65,646.01 |
76.5998 |
|
Boost Gold 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
646,181.89 |
103.0922 |
|
Boost Silver 2x Short Daily ETP |
20-Sep-19 |
IE00B94QL921 |
3,016 |
USD |
154,823.61 |
51.3341 |
|
Boost Silver 2x Leverage Daily ETP |
20-Sep-19 |
IE00B94QL699 |
1 |
USD |
42.19 |
42.1900 |
|
Boost FTSE MIB 3x Short Daily ETP |
20-Sep-19 |
IE00B873CW36 |
4,416,875 |
EUR |
24,702,168.03 |
5.5927 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
20-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
39,238,043.94 |
87.4976 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
20-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,435,715.45 |
188.4856 |
|
Boost BTP 10Y 3x Short Daily ETP |
20-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,070,308.65 |
27.9367 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
20-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
852,956.16 |
179.0044 |
|
Boost Bund 10Y 3x Short Daily ETP |
20-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,505,792.08 |
38.6015 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
20-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
578,133.57 |
176.3678 |
|
Boost Gilts 10Y 3x Short Daily ETP |
20-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,471,220.48 |
37.6277 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
20-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,466,449.79 |
119.9927 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
20-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,386,965.73 |
70.2530 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
20-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
30,409,405.34 |
11.0972 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
20-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,494,375.08 |
24.6014 |
|
Boost Long USD Short EUR 5x Daily ETP |
20-Sep-19 |
IE00BLNMQS92 |
1,881 |
EUR |
323,163.30 |
171.8040 |
|
Boost Short USD Long EUR 5x Daily ETP |
20-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,084,240.08 |
20.3788 |
|
Boost WTI Oil ETC |
20-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
934,897.64 |
19.0912 |
|
Boost WTI Oil 1x Short Daily ETP |
20-Sep-19 |
IE00BVFZGF35 |
1,312 |
USD |
95,767.12 |
72.9932 |
|
Boost WTI Oil 2x Leverage Daily ETP |
20-Sep-19 |
IE00BVFZGG42 |
3,521 |
USD |
105,945.64 |
30.0896 |
|
Boost WTI Oil 2x Short Daily ETP |
20-Sep-19 |
IE00BVFZGH58 |
4,588 |
USD |
130,778.76 |
28.5045 |
|
Boost Brent Oil ETC |
20-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
8,058,427.47 |
23.2667 |
|
Boost Gold ETC |
20-Sep-19 |
IE00BVFZGK87 |
68,964 |
USD |
2,076,977.22 |
30.1168 |
|
Boost Natural Gas ETC |
20-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
261,484.79 |
18.7511 |
|
Boost BTP 10Y 5x Short Daily ETP |
20-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
5,038,390.56 |
15.6226 |
|
Boost Bund 10Y 5x Short Daily ETP |
20-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,362,697.84 |
25.9780 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
20-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
643,930.02 |
62.7979 |
|
Boost Long USD Short EUR 4x Daily ETP |
20-Sep-19 |
IE00BYNXPK85 |
1,546 |
EUR |
172,647.01 |
111.6734 |
|
Boost Short USD Long EUR 4x Daily ETP |
20-Sep-19 |
IE00BYNXPM00 |
534 |
EUR |
27,640.95 |
51.7621 |
|
Boost Brent Oil 3x Leverage Daily ETP |
20-Sep-19 |
IE00BYTYHS72 |
162,045 |
USD |
5,418,947.38 |
33.4410 |
|
Boost Brent Oil 3x Short Daily ETP |
20-Sep-19 |
IE00BYTYHR65 |
802,063 |
USD |
3,490,705.22 |
4.3522 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
20-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,326,899.84 |
141.5088 |
|
Boost Emerging Markets 3x Short Daily ETP |
20-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,377,992.38 |
23.0943 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
20-Sep-19 |
IE00BYTYHQ58 |
1,396,059,643 |
USD |
21,224,853.18 |
0.0152 |
|
Boost FTSE MIB Banks ETP |
20-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,736,673.92 |
132.2276 |
|
Boost Bund 30Y 3x Short Daily ETP |
20-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
372,723.28 |
39.9061 |
|
Boost Gilts 10Y 1x Short Daily ETP |
20-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,552,776.99 |
91.4482 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
20-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
232,211.91 |
66.3463 |
|
Boost Enhanced Industrial Metals ETC |
20-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
138,363.18 |
24.4027 |
|
Boost Enhanced Energy ETC |
20-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
157,585.29 |
24.2439 |