FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Sep-19IE00B88D2999  20,503GBP  4,629,846.00  225.8131
Boost FTSE 100 3x Short Daily ETP02-Sep-19IE00B7VB3908  420,755GBP  4,904,823.79  11.6572
Boost EURO STOXX 50 3x Leverage Daily ETP02-Sep-19IE00B7SD4R47  32,220EUR  7,008,131.18  217.5087
Boost EURO STOXX 50 3x Short Daily ETP02-Sep-19IE00B8JF9153  3,760,383EUR  18,976,476.49  5.0464
Boost LevDAX 3x Daily ETP02-Sep-19IE00B878KX55  56,627EUR  10,506,781.37  185.5437
Boost ShortDAX 3x Daily ETP02-Sep-19IE00B8GKPP93  970,396EUR  5,732,268.81  5.9071
Boost S&P 500 3x Leverage Daily ETP30-Aug-19IE00B7Y34M31  17,457USD  11,749,880.16  673.0756
Boost S&P 500 3x Short Daily ETP30-Aug-19IE00B8K7KM88  12,036,217USD  46,398,028.96  3.8549
Boost NASDAQ 100 3x Leverage Daily ETP30-Aug-19IE00B8W5C578  18,370USD  24,317,103.82  1,323.7400
Boost NASDAQ 100 3x Short Daily ETP30-Aug-19IE00B8VZVH32  29,881,751USD  37,388,889.52  1.2512
Boost WTI Oil 3x Leverage Daily ETP30-Aug-19IE00B7ZQC614  185,148,729USD  97,058,814.84  0.5242
Boost WTI Oil 3x Short Daily ETP30-Aug-19IE00B7SX5Y86  1,239,694USD  23,521,948.38  18.9740
Boost Gold 3x Leverage Daily ETP30-Aug-19IE00B8HGT870  720,542USD  22,588,319.07  31.3491
Boost Gold 3x Short Daily ETP30-Aug-19IE00B6X4BP29  79,895USD  5,238,592.25  65.5685
Boost Copper 3x Leverage Daily ETP30-Aug-19IE00B8JVMZ80  472,985USD  4,576,084.61  9.6749
Boost Copper 3x Short Daily ETP30-Aug-19IE00B8KD3F05  11,131USD  913,155.71  82.0372
Boost Natural Gas 3x Leverage Daily ETP30-Aug-19IE00B8VC8061  1,277,633,814USD  49,692,417.33  0.0389
Boost Natural Gas 3x Short Daily ETP30-Aug-19IE00B76BRD76  380,427USD  4,116,952.61  10.8219
Boost Silver 3x Leverage Daily ETP30-Aug-19IE00B7XD2195  10,488,183USD  33,176,092.51  3.1632
Boost Silver 3x Short Daily ETP30-Aug-19IE00B8JG1787  27,466USD  1,823,464.81  66.3899
Boost FTSE 100 2x Short Daily ETP02-Sep-19IE00B94QKF15  56,180GBP  1,911,269.42  34.0205
Boost FTSE 100 1x Short Daily ETP02-Sep-19IE00B94QKG22  118,074GBP  7,230,862.58  61.2401
Boost FTSE 100 2x Leverage Daily ETP02-Sep-19IE00B94QKC83  3,909GBP  645,859.42  165.2237
Boost FTSE 250 1x Short Daily ETP02-Sep-19IE00BBGBF313  914,153GBP  45,521,901.71  49.7968
Boost FTSE 250 2x Leverage Daily ETP02-Sep-19IE00B94QKJ52  11,117GBP  2,359,432.49  212.2364
Boost TOPIX 1x Short Daily ETP02-Sep-19IE00BBGBF420  6,854JPY  36,337,383.14  5,301.6316
Boost TOPIX 2x Leverage Daily ETP02-Sep-19IE00BBGBF537  9,250JPY  130,602,006.20  14,119.1358
Boost Palladium 1x Short Daily ETP30-Aug-19IE00B94QLR02  94,653USD  2,529,295.39  26.7218
Boost Palladium 2x Leverage Daily ETP30-Aug-19IE00B94QLN63  10,229USD  3,190,994.30  311.9556
Boost Natural Gas 2x Short Daily ETP30-Aug-19IE00B94QL251  4,986USD  437,243.54  87.6943
Boost Natural Gas 2x Leverage Daily ETP30-Aug-19IE00B94QKX96  117,212USD  198,855.26  1.6965
Boost Gold 2x Short Daily ETP30-Aug-19IE00B94QKT50  5,200USD  269,069.99  51.7442
Boost Gold 1x Short Daily ETP30-Aug-19IE00B94QKW89  4,194USD  318,495.56  75.9408
Boost Gold 2x Leverage Daily ETP30-Aug-19IE00B94QKS44  10,001USD  1,051,466.91  105.1362
Boost Silver 2x Short Daily ETP30-Aug-19IE00B94QL921  2,115USD  105,129.48  49.7066
Boost Silver 2x Leverage Daily ETP30-Aug-19IE00B94QL699  5,138USD  230,576.70  44.8767
Boost FTSE MIB 3x Short Daily ETP02-Sep-19IE00B873CW36  3,588,875EUR  22,157,872.52  6.1740
Boost FTSE MIB 3x Leverage Daily ETP02-Sep-19IE00B8NB3063  483,447EUR  38,678,711.49  80.0061
Boost BTP 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09149  18,228EUR  3,395,719.97  186.2914
Boost BTP 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QM96  192,888EUR  5,483,816.97  28.4301
Boost Bund 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09255  4,765EUR  894,253.78  187.6713
Boost Bund 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QN04  298,066EUR  11,012,449.66  36.9463
Boost Gilts 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09479  3,278GBP  608,663.02  185.6812
Boost Gilts 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QQ35  145,404GBP  5,221,310.04  35.9090
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Aug-19IE00BKT09032  18,705USD  2,351,661.45  125.7237
Boost US Treasuries 10Y 3x Short Daily ETP30-Aug-19IE00BKS8QT65  48,211USD  3,234,602.05  67.0926
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Sep-19IE00BLS09N40  3,050,286EUR  25,035,746.38  8.2077
Boost EURO STOXX Banks 3x Short Daily ETP02-Sep-19IE00BLS09P63  182,688EUR  6,353,598.04  34.7784
Boost Long USD Short EUR 5x Daily ETP02-Sep-19IE00BLNMQS92  5,727EUR  999,151.97  174.4634
Boost Short USD Long EUR 5x Daily ETP02-Sep-19IE00BLNMQT00  172,354EUR  3,482,505.99  20.2055
Boost WTI Oil ETC30-Aug-19IE00BVFZGC04  64,970USD  1,172,606.53  18.0484
Boost WTI Oil 1x Short Daily ETP30-Aug-19IE00BVFZGF35  4,001USD  317,362.49  79.3208
Boost WTI Oil 2x Leverage Daily ETP30-Aug-19IE00BVFZGG42  24,835USD  684,875.80  27.5770
Boost WTI Oil 2x Short Daily ETP30-Aug-19IE00BVFZGH58  11,560USD  403,596.96  34.9132
Boost Brent Oil ETC02-Sep-19IE00BVFZGD11  342,350USD  7,281,126.40  21.2681
Boost Gold ETC30-Aug-19IE00BVFZGK87  117,697USD  3,575,011.17  30.3747
Boost Natural Gas ETC30-Aug-19IE00BVFZGL94  58,249USD  994,791.64  17.0783
Boost BTP 10Y 5x Short Daily ETP02-Sep-19IE00BYNXNS22  266,506EUR  4,295,079.05  16.1163
Boost Bund 10Y 5x Short Daily ETP02-Sep-19IE00BYNXPH56  176,767EUR  4,272,189.17  24.1685
Boost US Treasuries 10Y 5x Short Daily ETP30-Aug-19IE00BYNXPJ70  10,254USD  597,356.83  58.2560
Boost Long USD Short EUR 4x Daily ETP02-Sep-19IE00BYNXPK85  2,828EUR  319,609.37  113.0160
Boost Short USD Long EUR 4x Daily ETP02-Sep-19IE00BYNXPM00  7,482EUR  384,516.26  51.3922
Boost Brent Oil 3x Leverage Daily ETP02-Sep-19IE00BYTYHS72  219,545USD  6,004,687.17  27.3506
Boost Brent Oil 3x Short Daily ETP02-Sep-19IE00BYTYHR65  468,063USD  3,244,250.48  6.9312
Boost Emerging Markets 3x Leverage Daily ETP30-Aug-19IE00BYTYHN28  51,777USD  6,641,993.45  128.2808
Boost Emerging Markets 3x Short Daily ETP30-Aug-19IE00BYTYHM11  59,668USD  1,531,907.42  25.6739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Aug-19IE00BYTYHQ58  1,006,168,029USD  21,880,532.43  0.0217
Boost FTSE MIB Banks ETP02-Sep-19IE00BYMB4Q22  87,143EUR  10,610,347.04  121.7579
Boost Bund 30Y 3x Short Daily ETP02-Sep-19IE00BF4TW453  9,340EUR  346,524.25  37.1011
Boost Gilts 10Y 1x Short Daily ETP02-Sep-19IE00BF4TW560  7,615GBP  685,285.16  89.9915
Boost US Treasuries 30Y 3x Short Daily ETP30-Aug-19IE00BF4TW784  3,500USD  206,449.06  58.9854
Boost Enhanced Industrial Metals ETC30-Aug-19IE00BF4TWC33  5,670USD  136,146.57  24.0117
Boost Enhanced Energy ETC30-Aug-19IE00BF4TWF63  6,500USD  148,047.40  22.7765