|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
26-Sep-19 |
IE00B88D2999 |
24,683 |
GBP |
5,740,437.11 |
232.5664 |
|
Boost FTSE 100 3x Short Daily ETP |
26-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,735,722.05 |
11.2553 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
26-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,632,521.18 |
236.8877 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
26-Sep-19 |
IE00B8JF9153 |
3,967,523 |
EUR |
########### |
4.5952 |
|
Boost LevDAX 3x Daily ETP |
26-Sep-19 |
IE00B878KX55 |
52,234 |
EUR |
########### |
200.9745 |
|
Boost ShortDAX 3x Daily ETP |
26-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,172,177.76 |
5.4021 |
|
Boost S&P 500 3x Leverage Daily ETP |
26-Sep-19 |
IE00B7Y34M31 |
19,197 |
USD |
########### |
706.6542 |
|
Boost S&P 500 3x Short Daily ETP |
26-Sep-19 |
IE00B8K7KM88 |
13,091,226 |
USD |
########### |
3.6486 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
26-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,356.4913 |
|
Boost NASDAQ 100 3x Short Daily ETP |
26-Sep-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
########### |
1.2075 |
|
Boost WTI Oil 3x Leverage Daily ETP |
26-Sep-19 |
IE00B7ZQC614 |
145,848,729 |
USD |
########### |
0.5278 |
|
Boost WTI Oil 3x Short Daily ETP |
26-Sep-19 |
IE00B7SX5Y86 |
3,171,095 |
USD |
########### |
14.2241 |
|
Boost Gold 3x Leverage Daily ETP |
26-Sep-19 |
IE00B8HGT870 |
611,042 |
USD |
########### |
30.3276 |
|
Boost Gold 3x Short Daily ETP |
26-Sep-19 |
IE00B6X4BP29 |
87,207 |
USD |
5,822,815.70 |
66.7700 |
|
Boost Copper 3x Leverage Daily ETP |
26-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,373,827.63 |
9.8975 |
|
Boost Copper 3x Short Daily ETP |
26-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,498,758.87 |
78.3419 |
|
Boost Natural Gas 3x Leverage Daily ETP |
26-Sep-19 |
IE00B8VC8061 |
762,133,814 |
USD |
########### |
0.0438 |
|
Boost Natural Gas 3x Short Daily ETP |
26-Sep-19 |
IE00B76BRD76 |
1,328,427 |
USD |
########### |
8.9337 |
|
Boost Silver 3x Leverage Daily ETP |
26-Sep-19 |
IE00B7XD2195 |
8,835,183 |
USD |
########### |
2.8522 |
|
Boost Silver 3x Short Daily ETP |
26-Sep-19 |
IE00B8JG1787 |
86,816 |
USD |
5,793,704.13 |
66.7354 |
|
Boost FTSE 100 2x Short Daily ETP |
26-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,868,837.69 |
33.2652 |
|
Boost FTSE 100 1x Short Daily ETP |
26-Sep-19 |
IE00B94QKG22 |
250,784 |
GBP |
########### |
60.5701 |
|
Boost FTSE 100 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
658,793.38 |
168.5325 |
|
Boost FTSE 250 1x Short Daily ETP |
26-Sep-19 |
IE00BBGBF313 |
784,153 |
GBP |
########### |
48.7408 |
|
Boost FTSE 250 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,451,217.08 |
220.4927 |
|
Boost TOPIX 1x Short Daily ETP |
26-Sep-19 |
IE00BBGBF420 |
4,045 |
JPY |
########### |
4,908.7834 |
|
Boost TOPIX 2x Leverage Daily ETP |
26-Sep-19 |
IE00BBGBF537 |
5,372 |
JPY |
########### |
16,372.7171 |
|
Boost Palladium 1x Short Daily ETP |
26-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,936,574.02 |
24.9596 |
|
Boost Palladium 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QLN63 |
7,229 |
USD |
2,561,368.95 |
354.3186 |
|
Boost Natural Gas 2x Short Daily ETP |
26-Sep-19 |
IE00B94QL251 |
393 |
USD |
30,586.35 |
77.8279 |
|
Boost Natural Gas 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QKX96 |
25,131 |
USD |
46,559.95 |
1.8527 |
|
Boost Gold 2x Short Daily ETP |
26-Sep-19 |
IE00B94QKT50 |
1,389 |
USD |
72,883.53 |
52.4719 |
|
Boost Gold 1x Short Daily ETP |
26-Sep-19 |
IE00B94QKW89 |
857 |
USD |
65,614.82 |
76.5634 |
|
Boost Gold 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QKS44 |
6,268 |
USD |
645,962.86 |
103.0573 |
|
Boost Silver 2x Short Daily ETP |
26-Sep-19 |
IE00B94QL921 |
3,016 |
USD |
152,178.37 |
50.4570 |
|
Boost Silver 2x Leverage Daily ETP |
26-Sep-19 |
IE00B94QL699 |
1 |
USD |
42.35 |
42.3548 |
|
Boost FTSE MIB 3x Short Daily ETP |
26-Sep-19 |
IE00B873CW36 |
5,204,308 |
EUR |
########### |
5.6669 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
26-Sep-19 |
IE00B8NB3063 |
425,447 |
EUR |
########### |
85.9645 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
26-Sep-19 |
IE00BKT09149 |
11,228 |
EUR |
2,162,172.14 |
192.5697 |
|
Boost BTP 10Y 3x Short Daily ETP |
26-Sep-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,252,316.63 |
27.3148 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
26-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
865,221.11 |
181.5784 |
|
Boost Bund 10Y 3x Short Daily ETP |
26-Sep-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,811,597.42 |
38.0197 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
26-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
593,935.28 |
181.1883 |
|
Boost Gilts 10Y 3x Short Daily ETP |
26-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,321,610.06 |
36.5988 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
26-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,500,216.35 |
121.6354 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
26-Sep-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,300,673.26 |
69.2744 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
26-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
########### |
9.9024 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
26-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,995,089.40 |
27.3422 |
|
Boost Long USD Short EUR 5x Daily ETP |
26-Sep-19 |
IE00BLNMQS92 |
1,881 |
EUR |
334,204.66 |
177.6739 |
|
Boost Short USD Long EUR 5x Daily ETP |
26-Sep-19 |
IE00BLNMQT00 |
102,275 |
EUR |
2,013,005.37 |
19.6823 |
|
Boost WTI Oil ETC |
26-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
908,047.70 |
18.5429 |
|
Boost WTI Oil 1x Short Daily ETP |
26-Sep-19 |
IE00BVFZGF35 |
1,312 |
USD |
98,547.73 |
75.1126 |
|
Boost WTI Oil 2x Leverage Daily ETP |
26-Sep-19 |
IE00BVFZGG42 |
3,521 |
USD |
99,824.47 |
28.3512 |
|
Boost WTI Oil 2x Short Daily ETP |
26-Sep-19 |
IE00BVFZGH58 |
4,588 |
USD |
138,348.25 |
30.1544 |
|
Boost Brent Oil ETC |
26-Sep-19 |
IE00BVFZGD11 |
346,350 |
USD |
7,873,969.49 |
22.7341 |
|
Boost Gold ETC |
26-Sep-19 |
IE00BVFZGK87 |
68,964 |
USD |
2,077,526.64 |
30.1248 |
|
Boost Natural Gas ETC |
26-Sep-19 |
IE00BVFZGL94 |
13,945 |
USD |
250,077.81 |
17.9332 |
|
Boost BTP 10Y 5x Short Daily ETP |
26-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,852,157.21 |
15.0452 |
|
Boost Bund 10Y 5x Short Daily ETP |
26-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,227,963.77 |
25.3254 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
26-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
628,709.77 |
61.3136 |
|
Boost Long USD Short EUR 4x Daily ETP |
26-Sep-19 |
IE00BYNXPK85 |
1,546 |
EUR |
177,353.63 |
114.7177 |
|
Boost Short USD Long EUR 4x Daily ETP |
26-Sep-19 |
IE00BYNXPM00 |
534 |
EUR |
26,883.13 |
50.3429 |
|
Boost Brent Oil 3x Leverage Daily ETP |
26-Sep-19 |
IE00BYTYHS72 |
162,045 |
USD |
5,037,844.41 |
31.0892 |
|
Boost Brent Oil 3x Short Daily ETP |
26-Sep-19 |
IE00BYTYHR65 |
1,012,063 |
USD |
4,700,038.89 |
4.6440 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
26-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,095,197.92 |
137.0338 |
|
Boost Emerging Markets 3x Short Daily ETP |
26-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,421,179.41 |
23.8181 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
26-Sep-19 |
IE00BYTYHQ58 |
1,618,055,993 |
USD |
########### |
0.0155 |
|
Boost FTSE MIB Banks ETP |
26-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,514,939.17 |
128.8717 |
|
Boost Bund 30Y 3x Short Daily ETP |
26-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
349,413.58 |
37.4104 |
|
Boost Gilts 10Y 1x Short Daily ETP |
26-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,529,473.23 |
90.6134 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
26-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
222,466.17 |
63.5618 |
|
Boost Enhanced Industrial Metals ETC |
26-Sep-19 |
IE00BF4TWC33 |
16,670 |
USD |
400,265.36 |
24.0111 |
|
Boost Enhanced Energy ETC |
26-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
154,129.83 |
23.7123 |