|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
23-Sep-19 |
IE00B88D2999 |
22,503 |
GBP |
5,181,723.88 |
230.2681 |
|
Boost FTSE 100 3x Short Daily ETP |
23-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,788,258.20 |
11.3802 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
23-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,664,768.30 |
237.8885 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
23-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
17,667,127.84 |
4.5799 |
|
Boost LevDAX 3x Daily ETP |
23-Sep-19 |
IE00B878KX55 |
59,277 |
EUR |
12,074,314.60 |
203.6931 |
|
Boost ShortDAX 3x Daily ETP |
23-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,096,646.28 |
5.3360 |
|
Boost S&P 500 3x Leverage Daily ETP |
23-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
13,767,069.95 |
717.1469 |
|
Boost S&P 500 3x Short Daily ETP |
23-Sep-19 |
IE00B8K7KM88 |
12,318,217 |
USD |
44,339,960.40 |
3.5995 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
23-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,408,347.60 |
1,383.1436 |
|
Boost NASDAQ 100 3x Short Daily ETP |
23-Sep-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
38,579,705.23 |
1.1880 |
|
Boost WTI Oil 3x Leverage Daily ETP |
23-Sep-19 |
IE00B7ZQC614 |
142,848,729 |
USD |
84,900,556.46 |
0.5943 |
|
Boost WTI Oil 3x Short Daily ETP |
23-Sep-19 |
IE00B7SX5Y86 |
3,171,095 |
USD |
40,328,983.83 |
12.7177 |
|
Boost Gold 3x Leverage Daily ETP |
23-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
18,625,829.59 |
31.3544 |
|
Boost Gold 3x Short Daily ETP |
23-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,614,379.62 |
64.8023 |
|
Boost Copper 3x Leverage Daily ETP |
23-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,633,549.61 |
10.3008 |
|
Boost Copper 3x Short Daily ETP |
23-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,442,651.25 |
75.4091 |
|
Boost Natural Gas 3x Leverage Daily ETP |
23-Sep-19 |
IE00B8VC8061 |
762,133,814 |
USD |
38,353,240.99 |
0.0503 |
|
Boost Natural Gas 3x Short Daily ETP |
23-Sep-19 |
IE00B76BRD76 |
1,328,427 |
USD |
10,438,212.53 |
7.8576 |
|
Boost Silver 3x Leverage Daily ETP |
23-Sep-19 |
IE00B7XD2195 |
8,495,183 |
USD |
27,708,672.13 |
3.2617 |
|
Boost Silver 3x Short Daily ETP |
23-Sep-19 |
IE00B8JG1787 |
72,816 |
USD |
4,288,021.85 |
58.8885 |
|
Boost FTSE 100 2x Short Daily ETP |
23-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,882,330.60 |
33.5054 |
|
Boost FTSE 100 1x Short Daily ETP |
23-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,390,434.13 |
60.7853 |
|
Boost FTSE 100 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
654,402.60 |
167.4092 |
|
Boost FTSE 250 1x Short Daily ETP |
23-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,091,191.54 |
48.2317 |
|
Boost FTSE 250 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,504,896.42 |
225.3213 |
|
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 |
23-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,970,807.75 |
25.2506 |
|
Boost Palladium 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,510,257.22 |
347.2482 |
|
Boost Natural Gas 2x Short Daily ETP |
23-Sep-19 |
IE00B94QL251 |
393 |
USD |
28,050.60 |
71.3756 |
|
Boost Natural Gas 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QKX96 |
25,131 |
USD |
50,980.77 |
2.0286 |
|
Boost Gold 2x Short Daily ETP |
23-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
71,417.74 |
51.4167 |
|
Boost Gold 1x Short Daily ETP |
23-Sep-19 |
IE00B94QKW89 |
857 |
USD |
64,937.83 |
75.7734 |
|
Boost Gold 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
660,176.25 |
105.3249 |
|
Boost Silver 2x Short Daily ETP |
23-Sep-19 |
IE00B94QL921 |
3,016 |
USD |
139,871.41 |
46.3765 |
|
Boost Silver 2x Leverage Daily ETP |
23-Sep-19 |
IE00B94QL699 |
1 |
USD |
46.26 |
46.2643 |
|
Boost FTSE MIB 3x Short Daily ETP |
23-Sep-19 |
IE00B873CW36 |
4,765,503 |
EUR |
27,203,609.39 |
5.7084 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
23-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
38,313,974.99 |
85.4370 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
23-Sep-19 |
IE00BKT09149 |
11,228 |
EUR |
2,158,529.84 |
192.2453 |
|
Boost BTP 10Y 3x Short Daily ETP |
23-Sep-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,262,951.25 |
27.3701 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
23-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
868,628.03 |
182.2934 |
|
Boost Bund 10Y 3x Short Daily ETP |
23-Sep-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,776,132.24 |
37.8823 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
23-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
592,230.76 |
180.6683 |
|
Boost Gilts 10Y 3x Short Daily ETP |
23-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,337,372.72 |
36.7072 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
23-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,488,881.91 |
121.0840 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
23-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,356,562.75 |
69.6223 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
23-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
27,890,499.92 |
10.1780 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
23-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,862,513.67 |
26.6165 |
|
Boost Long USD Short EUR 5x Daily ETP |
23-Sep-19 |
IE00BLNMQS92 |
1,881 |
EUR |
325,571.47 |
173.0842 |
|
Boost Short USD Long EUR 5x Daily ETP |
23-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,067,962.75 |
20.2196 |
|
Boost WTI Oil ETC |
23-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
943,834.65 |
19.2737 |
|
Boost WTI Oil 1x Short Daily ETP |
23-Sep-19 |
IE00BVFZGF35 |
1,312 |
USD |
94,865.95 |
72.3064 |
|
Boost WTI Oil 2x Leverage Daily ETP |
23-Sep-19 |
IE00BVFZGG42 |
3,521 |
USD |
107,950.48 |
30.6590 |
|
Boost WTI Oil 2x Short Daily ETP |
23-Sep-19 |
IE00BVFZGH58 |
4,588 |
USD |
128,305.38 |
27.9654 |
|
Boost Brent Oil ETC |
23-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
8,126,854.04 |
23.4643 |
|
Boost Gold ETC |
23-Sep-19 |
IE00BVFZGK87 |
68,964 |
USD |
2,099,665.69 |
30.4458 |
|
Boost Natural Gas ETC |
23-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
261,511.87 |
18.7531 |
|
Boost BTP 10Y 5x Short Daily ETP |
23-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,868,334.72 |
15.0953 |
|
Boost Bund 10Y 5x Short Daily ETP |
23-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,196,421.76 |
25.1726 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
23-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
634,240.92 |
61.8530 |
|
Boost Long USD Short EUR 4x Daily ETP |
23-Sep-19 |
IE00BYNXPK85 |
1,546 |
EUR |
173,674.83 |
112.3382 |
|
Boost Short USD Long EUR 4x Daily ETP |
23-Sep-19 |
IE00BYNXPM00 |
534 |
EUR |
27,468.02 |
51.4382 |
|
Boost Brent Oil 3x Leverage Daily ETP |
23-Sep-19 |
IE00BYTYHS72 |
162,045 |
USD |
5,554,962.09 |
34.2804 |
|
Boost Brent Oil 3x Short Daily ETP |
23-Sep-19 |
IE00BYTYHR65 |
1,012,063 |
USD |
4,293,484.07 |
4.2423 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
23-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,346,670.42 |
141.8906 |
|
Boost Emerging Markets 3x Short Daily ETP |
23-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,374,012.50 |
23.0276 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
23-Sep-19 |
IE00BYTYHQ58 |
1,487,555,993 |
USD |
21,213,589.75 |
0.0143 |
|
Boost FTSE MIB Banks ETP |
23-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,543,546.34 |
129.3047 |
|
Boost Bund 30Y 3x Short Daily ETP |
23-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
352,472.93 |
37.7380 |
|
Boost Gilts 10Y 1x Short Daily ETP |
23-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,531,963.22 |
90.7026 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
23-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
226,582.07 |
64.7377 |
|
Boost Enhanced Industrial Metals ETC |
23-Sep-19 |
IE00BF4TWC33 |
16,670 |
USD |
406,432.30 |
24.3811 |
|
Boost Enhanced Energy ETC |
23-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
158,467.45 |
24.3796 |