|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
21-Mar-19 |
IE00B88D2999 |
31,029 |
GBP |
6,980,799.02 |
224.9766 |
|
Boost FTSE 100 3x Short Daily ETP |
21-Mar-19 |
IE00B7VB3908 |
264,817 |
GBP |
3,318,949.89 |
12.5330 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
21-Mar-19 |
IE00B7SD4R47 |
43,621 |
EUR |
8,638,668.33 |
198.0392 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
21-Mar-19 |
IE00B8JF9153 |
2,408,786 |
EUR |
14,975,546.13 |
6.2171 |
|
Boost LevDAX 3x Daily ETP |
21-Mar-19 |
IE00B878KX55 |
60,789 |
EUR |
10,579,818.52 |
174.0417 |
|
Boost ShortDAX 3x Daily ETP |
21-Mar-19 |
IE00B8GKPP93 |
533,008 |
EUR |
3,781,153.00 |
7.0940 |
|
Boost S&P 500 3x Leverage Daily ETP |
21-Mar-19 |
IE00B7Y34M31 |
27,394 |
USD |
17,753,959.79 |
648.0967 |
|
Boost S&P 500 3x Short Daily ETP |
21-Mar-19 |
IE00B8K7KM88 |
8,723,371 |
USD |
37,989,962.30 |
4.3550 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
21-Mar-19 |
IE00B8W5C578 |
28,273 |
USD |
36,837,726.53 |
1,302.9295 |
|
Boost NASDAQ 100 3x Short Daily ETP |
21-Mar-19 |
IE00B8VZVH32 |
16,918,671 |
USD |
24,359,169.21 |
1.4398 |
|
Boost WTI Oil 3x Leverage Daily ETP |
21-Mar-19 |
IE00B7ZQC614 |
136,643,415 |
USD |
111,214,362.42 |
0.8139 |
|
Boost WTI Oil 3x Short Daily ETP |
21-Mar-19 |
IE00B7SX5Y86 |
1,286,790 |
USD |
25,307,997.40 |
19.6675 |
|
Boost Gold 3x Leverage Daily ETP |
21-Mar-19 |
IE00B8HGT870 |
928,590 |
USD |
19,572,891.43 |
21.0781 |
|
Boost Gold 3x Short Daily ETP |
21-Mar-19 |
IE00B6X4BP29 |
14,702 |
USD |
1,525,817.92 |
103.7830 |
|
Boost Copper 3x Leverage Daily ETP |
21-Mar-19 |
IE00B8JVMZ80 |
272,985 |
USD |
4,131,911.77 |
15.1360 |
|
Boost Copper 3x Short Daily ETP |
21-Mar-19 |
IE00B8KD3F05 |
22,121 |
USD |
1,300,456.60 |
58.7883 |
|
Boost Natural Gas 3x Leverage Daily ETP |
21-Mar-19 |
IE00B8VC8061 |
319,784,569 |
USD |
28,766,828.50 |
0.0900 |
|
Boost Natural Gas 3x Short Daily ETP |
21-Mar-19 |
IE00B76BRD76 |
1,733,592 |
USD |
11,953,825.36 |
6.8954 |
|
Boost Silver 3x Leverage Daily ETP |
21-Mar-19 |
IE00B7XD2195 |
9,784,865 |
USD |
20,387,368.98 |
2.0836 |
|
Boost Silver 3x Short Daily ETP |
21-Mar-19 |
IE00B8JG1787 |
9,022 |
USD |
1,036,840.18 |
114.9235 |
|
Boost FTSE 100 2x Short Daily ETP |
21-Mar-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,986,593.15 |
35.3612 |
|
Boost FTSE 100 1x Short Daily ETP |
21-Mar-19 |
IE00B94QKG22 |
24,442 |
GBP |
1,521,305.99 |
62.2415 |
|
Boost FTSE 100 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QKC83 |
3,909 |
GBP |
641,283.89 |
164.0532 |
|
Boost FTSE 250 1x Short Daily ETP |
21-Mar-19 |
IE00BBGBF313 |
1,045,153 |
GBP |
53,811,992.14 |
51.4872 |
|
Boost FTSE 250 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,289,206.44 |
205.9194 |
|
Boost TOPIX 1x Short Daily ETP |
20-Mar-19 |
IE00BBGBF420 |
6,854 |
JPY |
34,744,455.66 |
5,069.2232 |
|
Boost TOPIX 2x Leverage Daily ETP |
20-Mar-19 |
IE00BBGBF537 |
9,250 |
JPY |
149,665,927.23 |
16,180.1002 |
|
Boost Palladium 1x Short Daily ETP |
21-Mar-19 |
IE00B94QLR02 |
88,653 |
USD |
2,461,898.61 |
27.7701 |
|
Boost Palladium 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QLN63 |
7,229 |
USD |
2,428,067.44 |
335.8787 |
|
Boost Natural Gas 2x Short Daily ETP |
21-Mar-19 |
IE00B94QL251 |
8,786 |
USD |
545,086.97 |
62.0404 |
|
Boost Natural Gas 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QKX96 |
117,212 |
USD |
332,141.92 |
2.8337 |
|
Boost Gold 2x Short Daily ETP |
21-Mar-19 |
IE00B94QKT50 |
5,200 |
USD |
362,093.81 |
69.6334 |
|
Boost Gold 1x Short Daily ETP |
21-Mar-19 |
IE00B94QKW89 |
4,194 |
USD |
367,103.29 |
87.5306 |
|
Boost Gold 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QKS44 |
10,001 |
USD |
799,089.78 |
79.9010 |
|
Boost Silver 2x Short Daily ETP |
21-Mar-19 |
IE00B94QL921 |
2,115 |
USD |
148,980.33 |
70.4399 |
|
Boost Silver 2x Leverage Daily ETP |
21-Mar-19 |
IE00B94QL699 |
5,138 |
USD |
171,563.60 |
33.3911 |
|
Boost FTSE MIB 3x Short Daily ETP |
21-Mar-19 |
IE00B873CW36 |
2,769,888 |
EUR |
20,692,843.29 |
7.4706 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
21-Mar-19 |
IE00B8NB3063 |
554,284 |
EUR |
42,477,187.29 |
76.6343 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
21-Mar-19 |
IE00BKT09149 |
18,228 |
EUR |
2,349,629.93 |
128.9022 |
|
Boost BTP 10Y 3x Short Daily ETP |
21-Mar-19 |
IE00BKS8QM96 |
131,001 |
EUR |
5,639,937.45 |
43.0526 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
21-Mar-19 |
IE00BKT09255 |
4,765 |
EUR |
736,812.47 |
154.6301 |
|
Boost Bund 10Y 3x Short Daily ETP |
21-Mar-19 |
IE00BKS8QN04 |
276,557 |
EUR |
12,644,881.69 |
45.7225 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
21-Mar-19 |
IE00BKT09479 |
821 |
GBP |
127,558.69 |
155.3699 |
|
Boost Gilts 10Y 3x Short Daily ETP |
21-Mar-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
6,327,701.72 |
43.5181 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
21-Mar-19 |
IE00BKT09032 |
8,805 |
USD |
927,864.35 |
105.3793 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
21-Mar-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,849,116.74 |
79.8390 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
21-Mar-19 |
IE00BLS09N40 |
1,824,056 |
EUR |
24,044,630.31 |
13.1820 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
21-Mar-19 |
IE00BLS09P63 |
138,888 |
EUR |
3,834,447.68 |
27.6082 |
|
Boost Long USD Short EUR 5x Daily ETP |
21-Mar-19 |
IE00BLNMQS92 |
5,727 |
EUR |
795,290.35 |
138.8668 |
|
Boost Short USD Long EUR 5x Daily ETP |
21-Mar-19 |
IE00BLNMQT00 |
166,811 |
EUR |
4,418,212.41 |
26.4863 |
|
Boost WTI Oil ETC |
21-Mar-19 |
IE00BVFZGC04 |
98,470 |
USD |
1,932,573.90 |
19.6260 |
|
Boost WTI Oil 1x Short Daily ETP |
21-Mar-19 |
IE00BVFZGF35 |
23,774 |
USD |
1,804,810.30 |
75.9153 |
|
Boost WTI Oil 2x Leverage Daily ETP |
21-Mar-19 |
IE00BVFZGG42 |
19,835 |
USD |
691,186.02 |
34.8468 |
|
Boost WTI Oil 2x Short Daily ETP |
21-Mar-19 |
IE00BVFZGH58 |
12,560 |
USD |
425,585.22 |
33.8842 |
|
Boost Brent Oil ETC |
21-Mar-19 |
IE00BVFZGD11 |
140,350 |
USD |
3,262,607.47 |
23.2462 |
|
Boost Gold ETC |
21-Mar-19 |
IE00BVFZGK87 |
138,697 |
USD |
3,638,225.22 |
26.2315 |
|
Boost Natural Gas ETC |
21-Mar-19 |
IE00BVFZGL94 |
42,249 |
USD |
907,183.96 |
21.4723 |
|
Boost BTP 10Y 5x Short Daily ETP |
21-Mar-19 |
IE00BYNXNS22 |
157,863 |
EUR |
5,154,410.32 |
32.6512 |
|
Boost Bund 10Y 5x Short Daily ETP |
21-Mar-19 |
IE00BYNXPH56 |
197,582 |
EUR |
6,820,472.43 |
34.5197 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
21-Mar-19 |
IE00BYNXPJ70 |
10,254 |
USD |
806,640.41 |
78.6659 |
|
Boost Long USD Short EUR 4x Daily ETP |
21-Mar-19 |
IE00BYNXPK85 |
6,228 |
EUR |
585,528.67 |
94.0155 |
|
Boost Short USD Long EUR 4x Daily ETP |
21-Mar-19 |
IE00BYNXPM00 |
7,482 |
EUR |
476,748.07 |
63.7193 |
|
Boost Brent Oil 3x Leverage Daily ETP |
21-Mar-19 |
IE00BYTYHS72 |
160,523 |
USD |
6,695,851.90 |
41.7127 |
|
Boost Brent Oil 3x Short Daily ETP |
21-Mar-19 |
IE00BYTYHR65 |
475,039 |
USD |
3,155,122.87 |
6.6418 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
21-Mar-19 |
IE00BYTYHN28 |
45,699 |
USD |
7,907,565.17 |
173.0358 |
|
Boost Emerging Markets 3x Short Daily ETP |
21-Mar-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,279,170.57 |
21.4381 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
21-Mar-19 |
IE00BYTYHQ58 |
437,566,594 |
USD |
14,764,415.77 |
0.0337 |
|
Boost FTSE MIB Banks ETP |
21-Mar-19 |
IE00BYMB4Q22 |
86,800 |
EUR |
11,458,562.40 |
132.0111 |
|
Boost Bund 30Y 3x Short Daily ETP |
21-Mar-19 |
IE00BF4TW453 |
4,340 |
EUR |
289,430.43 |
66.6890 |
|
Boost Gilts 10Y 1x Short Daily ETP |
21-Mar-19 |
IE00BF4TW560 |
7,615 |
GBP |
729,787.37 |
95.8355 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
21-Mar-19 |
IE00BF4TW784 |
3,500 |
USD |
364,126.76 |
104.0362 |
|
Boost Enhanced Industrial Metals ETC |
21-Mar-19 |
IE00BF4TWC33 |
6,500 |
USD |
163,124.54 |
25.0961 |
|
Boost Enhanced Energy ETC |
21-Mar-19 |
IE00BF4TWF63 |
6,500 |
USD |
167,009.13 |
25.6937 |