|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
24-Sep-19 |
IE00B88D2999 |
22,503 |
GBP |
5,107,591.30 |
226.9738 |
|
Boost FTSE 100 3x Short Daily ETP |
24-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,856,399.64 |
11.5421 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
24-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,632,819.31 |
236.8969 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
24-Sep-19 |
IE00B8JF9153 |
3,967,523 |
EUR |
########### |
4.5985 |
|
Boost LevDAX 3x Daily ETP |
24-Sep-19 |
IE00B878KX55 |
49,734 |
EUR |
########### |
201.9418 |
|
Boost ShortDAX 3x Daily ETP |
24-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,147,991.34 |
5.3810 |
|
Boost S&P 500 3x Leverage Daily ETP |
24-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
########### |
699.0498 |
|
Boost S&P 500 3x Short Daily ETP |
24-Sep-19 |
IE00B8K7KM88 |
12,813,217 |
USD |
########### |
3.6901 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
24-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,325.3382 |
|
Boost NASDAQ 100 3x Short Daily ETP |
24-Sep-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
########### |
1.2376 |
|
Boost WTI Oil 3x Leverage Daily ETP |
24-Sep-19 |
IE00B7ZQC614 |
144,848,729 |
USD |
########### |
0.5533 |
|
Boost WTI Oil 3x Short Daily ETP |
24-Sep-19 |
IE00B7SX5Y86 |
3,171,095 |
USD |
########### |
13.5957 |
|
Boost Gold 3x Leverage Daily ETP |
24-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
########### |
31.8878 |
|
Boost Gold 3x Short Daily ETP |
24-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,535,721.01 |
63.6977 |
|
Boost Copper 3x Leverage Daily ETP |
24-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,595,178.47 |
10.2412 |
|
Boost Copper 3x Short Daily ETP |
24-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,450,927.61 |
75.8417 |
|
Boost Natural Gas 3x Leverage Daily ETP |
24-Sep-19 |
IE00B8VC8061 |
762,133,814 |
USD |
########### |
0.0486 |
|
Boost Natural Gas 3x Short Daily ETP |
24-Sep-19 |
IE00B76BRD76 |
1,328,427 |
USD |
########### |
8.1337 |
|
Boost Silver 3x Leverage Daily ETP |
24-Sep-19 |
IE00B7XD2195 |
8,835,183 |
USD |
########### |
3.2183 |
|
Boost Silver 3x Short Daily ETP |
24-Sep-19 |
IE00B8JG1787 |
72,816 |
USD |
4,344,895.43 |
59.6695 |
|
Boost FTSE 100 2x Short Daily ETP |
24-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,900,234.56 |
33.8240 |
|
Boost FTSE 100 1x Short Daily ETP |
24-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,430,326.25 |
61.0743 |
|
Boost FTSE 100 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
648,155.34 |
165.8110 |
|
Boost FTSE 250 1x Short Daily ETP |
24-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
########### |
48.5306 |
|
Boost FTSE 250 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,473,556.73 |
222.5022 |
|
Boost TOPIX 1x Short Daily ETP |
24-Sep-19 |
IE00BBGBF420 |
4,045 |
JPY |
########### |
4,910.0048 |
|
Boost TOPIX 2x Leverage Daily ETP |
24-Sep-19 |
IE00BBGBF537 |
5,372 |
JPY |
########### |
16,369.0501 |
|
Boost Palladium 1x Short Daily ETP |
24-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,932,767.89 |
24.9273 |
|
Boost Palladium 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,574,467.23 |
356.1305 |
|
Boost Natural Gas 2x Short Daily ETP |
24-Sep-19 |
IE00B94QL251 |
393 |
USD |
28,708.02 |
73.0484 |
|
Boost Natural Gas 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QKX96 |
25,131 |
USD |
49,785.38 |
1.9810 |
|
Boost Gold 2x Short Daily ETP |
24-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
70,606.79 |
50.8328 |
|
Boost Gold 1x Short Daily ETP |
24-Sep-19 |
IE00B94QKW89 |
857 |
USD |
64,569.94 |
75.3441 |
|
Boost Gold 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
667,674.51 |
106.5211 |
|
Boost Silver 2x Short Daily ETP |
24-Sep-19 |
IE00B94QL921 |
3,016 |
USD |
141,109.76 |
46.7871 |
|
Boost Silver 2x Leverage Daily ETP |
24-Sep-19 |
IE00B94QL699 |
1 |
USD |
45.85 |
45.8546 |
|
Boost FTSE MIB 3x Short Daily ETP |
24-Sep-19 |
IE00B873CW36 |
4,855,503 |
EUR |
########### |
5.7073 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
24-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
########### |
85.4461 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
24-Sep-19 |
IE00BKT09149 |
11,228 |
EUR |
2,161,079.32 |
192.4723 |
|
Boost BTP 10Y 3x Short Daily ETP |
24-Sep-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,256,151.60 |
27.3348 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
24-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
871,427.21 |
182.8808 |
|
Boost Bund 10Y 3x Short Daily ETP |
24-Sep-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,743,789.57 |
37.7570 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
24-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
592,887.22 |
180.8686 |
|
Boost Gilts 10Y 3x Short Daily ETP |
24-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,331,314.42 |
36.6655 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
24-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,525,700.23 |
122.8752 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
24-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,307,041.26 |
68.5952 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
24-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
########### |
9.9372 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
24-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,977,215.34 |
27.2443 |
|
Boost Long USD Short EUR 5x Daily ETP |
24-Sep-19 |
IE00BLNMQS92 |
1,881 |
EUR |
325,446.15 |
173.0176 |
|
Boost Short USD Long EUR 5x Daily ETP |
24-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,068,512.30 |
20.2250 |
|
Boost WTI Oil ETC |
24-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
922,136.96 |
18.8307 |
|
Boost WTI Oil 1x Short Daily ETP |
24-Sep-19 |
IE00BVFZGF35 |
1,312 |
USD |
97,051.47 |
73.9722 |
|
Boost WTI Oil 2x Leverage Daily ETP |
24-Sep-19 |
IE00BVFZGG42 |
3,521 |
USD |
102,980.35 |
29.2475 |
|
Boost WTI Oil 2x Short Daily ETP |
24-Sep-19 |
IE00BVFZGH58 |
4,588 |
USD |
134,213.08 |
29.2531 |
|
Boost Brent Oil ETC |
24-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
7,921,875.97 |
22.8725 |
|
Boost Gold ETC |
24-Sep-19 |
IE00BVFZGK87 |
68,964 |
USD |
2,111,656.04 |
30.6197 |
|
Boost Natural Gas ETC |
24-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
258,454.63 |
18.5339 |
|
Boost BTP 10Y 5x Short Daily ETP |
24-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,857,925.07 |
15.0631 |
|
Boost Bund 10Y 5x Short Daily ETP |
24-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,167,847.24 |
25.0341 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
24-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
618,627.23 |
60.3303 |
|
Boost Long USD Short EUR 4x Daily ETP |
24-Sep-19 |
IE00BYNXPK85 |
1,546 |
EUR |
173,620.87 |
112.3033 |
|
Boost Short USD Long EUR 4x Daily ETP |
24-Sep-19 |
IE00BYNXPM00 |
534 |
EUR |
27,473.78 |
51.4490 |
|
Boost Brent Oil 3x Leverage Daily ETP |
24-Sep-19 |
IE00BYTYHS72 |
162,045 |
USD |
5,133,972.89 |
31.6824 |
|
Boost Brent Oil 3x Short Daily ETP |
24-Sep-19 |
IE00BYTYHR65 |
1,012,063 |
USD |
4,618,666.70 |
4.5636 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
24-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,129,012.85 |
137.6869 |
|
Boost Emerging Markets 3x Short Daily ETP |
24-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,414,633.04 |
23.7084 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
24-Sep-19 |
IE00BYTYHQ58 |
1,487,555,993 |
USD |
########### |
0.0162 |
|
Boost FTSE MIB Banks ETP |
24-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,460,536.52 |
128.0483 |
|
Boost Bund 30Y 3x Short Daily ETP |
24-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
345,879.54 |
37.0321 |
|
Boost Gilts 10Y 1x Short Daily ETP |
24-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,531,006.53 |
90.6683 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
24-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
219,013.23 |
62.5752 |
|
Boost Enhanced Industrial Metals ETC |
24-Sep-19 |
IE00BF4TWC33 |
16,670 |
USD |
402,449.59 |
24.1421 |
|
Boost Enhanced Energy ETC |
24-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
155,997.57 |
23.9996 |