|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
25-Sep-19 |
IE00B88D2999 |
22,503 |
GBP |
5,103,977.70 |
226.8132 |
|
Boost FTSE 100 3x Short Daily ETP |
25-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,859,454.93 |
11.5494 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
25-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,509,608.15 |
233.0729 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
25-Sep-19 |
IE00B8JF9153 |
3,967,523 |
EUR |
18,537,099.05 |
4.6722 |
|
Boost LevDAX 3x Daily ETP |
25-Sep-19 |
IE00B878KX55 |
49,734 |
EUR |
9,864,254.85 |
198.3403 |
|
Boost ShortDAX 3x Daily ETP |
25-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,256,524.32 |
5.4760 |
|
Boost S&P 500 3x Leverage Daily ETP |
25-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
13,665,543.77 |
711.8583 |
|
Boost S&P 500 3x Short Daily ETP |
25-Sep-19 |
IE00B8K7KM88 |
13,091,226 |
USD |
47,421,249.93 |
3.6224 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
25-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,228,512.02 |
1,373.3539 |
|
Boost NASDAQ 100 3x Short Daily ETP |
25-Sep-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
38,737,935.90 |
1.1928 |
|
Boost WTI Oil 3x Leverage Daily ETP |
25-Sep-19 |
IE00B7ZQC614 |
144,848,729 |
USD |
76,787,034.40 |
0.5301 |
|
Boost WTI Oil 3x Short Daily ETP |
25-Sep-19 |
IE00B7SX5Y86 |
3,171,095 |
USD |
44,915,733.01 |
14.1641 |
|
Boost Gold 3x Leverage Daily ETP |
25-Sep-19 |
IE00B8HGT870 |
594,042 |
USD |
17,912,962.98 |
30.1544 |
|
Boost Gold 3x Short Daily ETP |
25-Sep-19 |
IE00B6X4BP29 |
71,207 |
USD |
4,782,129.35 |
67.1581 |
|
Boost Copper 3x Leverage Daily ETP |
25-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,636,782.29 |
10.3058 |
|
Boost Copper 3x Short Daily ETP |
25-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,441,706.06 |
75.3597 |
|
Boost Natural Gas 3x Leverage Daily ETP |
25-Sep-19 |
IE00B8VC8061 |
762,133,814 |
USD |
36,692,475.19 |
0.0481 |
|
Boost Natural Gas 3x Short Daily ETP |
25-Sep-19 |
IE00B76BRD76 |
1,328,427 |
USD |
10,895,102.01 |
8.2015 |
|
Boost Silver 3x Leverage Daily ETP |
25-Sep-19 |
IE00B7XD2195 |
8,835,183 |
USD |
25,892,488.90 |
2.9306 |
|
Boost Silver 3x Short Daily ETP |
25-Sep-19 |
IE00B8JG1787 |
72,816 |
USD |
4,733,055.55 |
65.0002 |
|
Boost FTSE 100 2x Short Daily ETP |
25-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,901,071.59 |
33.8389 |
|
Boost FTSE 100 1x Short Daily ETP |
25-Sep-19 |
IE00B94QKG22 |
138,034 |
GBP |
8,432,196.93 |
61.0878 |
|
Boost FTSE 100 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
647,843.86 |
165.7314 |
|
Boost FTSE 250 1x Short Daily ETP |
25-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
44,684,389.55 |
48.8806 |
|
Boost FTSE 250 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,437,592.39 |
219.2671 |
|
Boost TOPIX 1x Short Daily ETP |
25-Sep-19 |
IE00BBGBF420 |
4,045 |
JPY |
19,895,600.88 |
4,918.5663 |
|
Boost TOPIX 2x Leverage Daily ETP |
25-Sep-19 |
IE00BBGBF537 |
5,372 |
JPY |
87,616,789.13 |
16,309.9012 |
|
Boost Palladium 1x Short Daily ETP |
25-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,994,368.33 |
25.4508 |
|
Boost Palladium 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,466,241.34 |
341.1594 |
|
Boost Natural Gas 2x Short Daily ETP |
25-Sep-19 |
IE00B94QL251 |
393 |
USD |
28,867.95 |
73.4553 |
|
Boost Natural Gas 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QKX96 |
25,131 |
USD |
49,507.51 |
1.9700 |
|
Boost Gold 2x Short Daily ETP |
25-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
73,164.70 |
52.6744 |
|
Boost Gold 1x Short Daily ETP |
25-Sep-19 |
IE00B94QKW89 |
857 |
USD |
65,740.34 |
76.7099 |
|
Boost Gold 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
643,488.03 |
102.6624 |
|
Boost Silver 2x Short Daily ETP |
25-Sep-19 |
IE00B94QL921 |
3,016 |
USD |
149,515.71 |
49.5742 |
|
Boost Silver 2x Leverage Daily ETP |
25-Sep-19 |
IE00B94QL699 |
1 |
USD |
43.12 |
43.1229 |
|
Boost FTSE MIB 3x Short Daily ETP |
25-Sep-19 |
IE00B873CW36 |
4,855,503 |
EUR |
28,136,085.15 |
5.7947 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
25-Sep-19 |
IE00B8NB3063 |
448,447 |
EUR |
37,724,172.66 |
84.1218 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
25-Sep-19 |
IE00BKT09149 |
11,228 |
EUR |
2,159,179.91 |
192.3032 |
|
Boost BTP 10Y 3x Short Daily ETP |
25-Sep-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,260,189.19 |
27.3558 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
25-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
865,854.26 |
181.7113 |
|
Boost Bund 10Y 3x Short Daily ETP |
25-Sep-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,805,268.10 |
37.9952 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
25-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
593,810.09 |
181.1501 |
|
Boost Gilts 10Y 3x Short Daily ETP |
25-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,322,874.05 |
36.6075 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
25-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,481,374.39 |
120.7188 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
25-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,365,210.15 |
69.8017 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
25-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
27,253,551.41 |
9.9455 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
25-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,971,316.20 |
27.2121 |
|
Boost Long USD Short EUR 5x Daily ETP |
25-Sep-19 |
IE00BLNMQS92 |
1,881 |
EUR |
331,341.06 |
176.1515 |
|
Boost Short USD Long EUR 5x Daily ETP |
25-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,030,798.36 |
19.8563 |
|
Boost WTI Oil ETC |
25-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
909,308.15 |
18.5687 |
|
Boost WTI Oil 1x Short Daily ETP |
25-Sep-19 |
IE00BVFZGF35 |
1,312 |
USD |
98,406.44 |
75.0049 |
|
Boost WTI Oil 2x Leverage Daily ETP |
25-Sep-19 |
IE00BVFZGG42 |
3,521 |
USD |
100,108.45 |
28.4318 |
|
Boost WTI Oil 2x Short Daily ETP |
25-Sep-19 |
IE00BVFZGH58 |
4,588 |
USD |
137,956.42 |
30.0690 |
|
Boost Brent Oil ETC |
25-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
7,834,084.83 |
22.6190 |
|
Boost Gold ETC |
25-Sep-19 |
IE00BVFZGK87 |
68,964 |
USD |
2,073,474.05 |
30.0660 |
|
Boost Natural Gas ETC |
25-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
257,742.06 |
18.4828 |
|
Boost BTP 10Y 5x Short Daily ETP |
25-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,864,217.19 |
15.0826 |
|
Boost Bund 10Y 5x Short Daily ETP |
25-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,222,267.71 |
25.2978 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
25-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
636,744.54 |
62.0972 |
|
Boost Long USD Short EUR 4x Daily ETP |
25-Sep-19 |
IE00BYNXPK85 |
1,546 |
EUR |
176,136.30 |
113.9303 |
|
Boost Short USD Long EUR 4x Daily ETP |
25-Sep-19 |
IE00BYNXPM00 |
534 |
EUR |
27,072.97 |
50.6984 |
|
Boost Brent Oil 3x Leverage Daily ETP |
25-Sep-19 |
IE00BYTYHS72 |
162,045 |
USD |
4,962,663.19 |
30.6252 |
|
Boost Brent Oil 3x Short Daily ETP |
25-Sep-19 |
IE00BYTYHR65 |
1,012,063 |
USD |
4,772,563.73 |
4.7157 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
25-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,114,044.66 |
137.3978 |
|
Boost Emerging Markets 3x Short Daily ETP |
25-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,417,513.75 |
23.7567 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
25-Sep-19 |
IE00BYTYHQ58 |
1,600,555,993 |
USD |
24,174,797.72 |
0.0151 |
|
Boost FTSE MIB Banks ETP |
25-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,448,500.00 |
127.8661 |
|
Boost Bund 30Y 3x Short Daily ETP |
25-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
350,007.94 |
37.4741 |
|
Boost Gilts 10Y 1x Short Daily ETP |
25-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,529,672.17 |
90.6205 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
25-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
230,084.13 |
65.7383 |
|
Boost Enhanced Industrial Metals ETC |
25-Sep-19 |
IE00BF4TWC33 |
16,670 |
USD |
403,206.47 |
24.1876 |
|
Boost Enhanced Energy ETC |
25-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
154,351.61 |
23.7464 |