TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Mar-19 IE00B88D2999 31,029 GBP 6,639,116.42 213.9649
Boost FTSE 100 3x Short Daily ETP 28-Mar-19 IE00B7VB3908 298,817 GBP 3,918,900.72 13.1147
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Mar-19 IE00B7SD4R47 39,621 EUR 7,518,206.24 189.7531
Boost EURO STOXX 50 3x Short Daily ETP 28-Mar-19 IE00B8JF9153 2,315,786 EUR ########### 6.4608
Boost LevDAX 3x Daily ETP 28-Mar-19 IE00B878KX55 60,789 EUR ########### 168.3717
Boost ShortDAX 3x Daily ETP 28-Mar-19 IE00B8GKPP93 608,008 EUR 4,440,814.80 7.3039
Boost S&P 500 3x Leverage Daily ETP 28-Mar-19 IE00B7Y34M31 27,394 USD ########### 620.3762
Boost S&P 500 3x Short Daily ETP 28-Mar-19 IE00B8K7KM88 8,775,371 USD ########### 4.5304
Boost NASDAQ 100 3x Leverage Daily ETP 28-Mar-19 IE00B8W5C578 28,273 USD ########### 1,211.4720
Boost NASDAQ 100 3x Short Daily ETP 28-Mar-19 IE00B8VZVH32 16,918,671 USD ########### 1.5412
Boost WTI Oil 3x Leverage Daily ETP 28-Mar-19 IE00B7ZQC614 131,303,435 USD ########### 0.7848
Boost WTI Oil 3x Short Daily ETP 28-Mar-19 IE00B7SX5Y86 1,232,790 USD ########### 20.2641
Boost Gold 3x Leverage Daily ETP 28-Mar-19 IE00B8HGT870 928,590 USD ########### 20.1851
Boost Gold 3x Short Daily ETP 28-Mar-19 IE00B6X4BP29 14,702 USD 1,587,671.90 107.9902
Boost Copper 3x Leverage Daily ETP 28-Mar-19 IE00B8JVMZ80 260,985 USD 3,808,854.94 14.5942
Boost Copper 3x Short Daily ETP 28-Mar-19 IE00B8KD3F05 17,121 USD 1,038,835.13 60.6761
Boost Natural Gas 3x Leverage Daily ETP 28-Mar-19 IE00B8VC8061 325,584,569 USD ########### 0.0793
Boost Natural Gas 3x Short Daily ETP 28-Mar-19 IE00B76BRD76 1,407,592 USD ########### 7.7781
Boost Silver 3x Leverage Daily ETP 28-Mar-19 IE00B7XD2195 9,784,865 USD ########### 1.8969
Boost Silver 3x Short Daily ETP 28-Mar-19 IE00B8JG1787 9,022 USD 1,131,408.76 125.4055
Boost FTSE 100 2x Short Daily ETP 28-Mar-19 IE00B94QKF15 56,180 GBP 2,048,825.68 36.4690
Boost FTSE 100 1x Short Daily ETP 28-Mar-19 IE00B94QKG22 24,442 GBP 1,545,309.13 63.2235
Boost FTSE 100 2x Leverage Daily ETP 28-Mar-19 IE00B94QKC83 3,909 GBP 620,454.92 158.7247
Boost FTSE 250 1x Short Daily ETP 28-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 52.6315
Boost FTSE 250 2x Leverage Daily ETP 28-Mar-19 IE00B94QKJ52 11,117 GBP 2,185,791.82 196.6171
Boost TOPIX 1x Short Daily ETP 28-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,105.7344
Boost TOPIX 2x Leverage Daily ETP 28-Mar-19 IE00BBGBF537 9,250 JPY ########### 15,858.3606
Boost Palladium 1x Short Daily ETP 28-Mar-19 IE00B94QLR02 88,653 USD 2,895,092.57 32.6565
Boost Palladium 2x Leverage Daily ETP 28-Mar-19 IE00B94QLN63 9,029 USD 2,115,328.62 234.2816
Boost Natural Gas 2x Short Daily ETP 28-Mar-19 IE00B94QL251 8,786 USD 591,101.45 67.2777
Boost Natural Gas 2x Leverage Daily ETP 28-Mar-19 IE00B94QKX96 117,212 USD 305,506.47 2.6064
Boost Gold 2x Short Daily ETP 28-Mar-19 IE00B94QKT50 5,200 USD 371,991.57 71.5368
Boost Gold 1x Short Daily ETP 28-Mar-19 IE00B94QKW89 4,194 USD 372,207.90 88.7477
Boost Gold 2x Leverage Daily ETP 28-Mar-19 IE00B94QKS44 10,001 USD 776,785.38 77.6708
Boost Silver 2x Short Daily ETP 28-Mar-19 IE00B94QL921 2,115 USD 158,032.13 74.7197
Boost Silver 2x Leverage Daily ETP 28-Mar-19 IE00B94QL699 5,138 USD 161,304.21 31.3944
Boost FTSE MIB 3x Short Daily ETP 28-Mar-19 IE00B873CW36 3,036,696 EUR ########### 7.7695
Boost FTSE MIB 3x Leverage Daily ETP 28-Mar-19 IE00B8NB3063 520,610 EUR ########### 73.4537
Boost BTP 10Y 3x Leverage Daily ETP 28-Mar-19 IE00BKT09149 18,228 EUR 2,337,214.85 128.2211
Boost BTP 10Y 3x Short Daily ETP 28-Mar-19 IE00BKS8QM96 138,001 EUR 5,967,181.55 43.2401
Boost Bund 10Y 3x Leverage Daily ETP 28-Mar-19 IE00BKT09255 4,765 EUR 757,287.72 158.9271
Boost Bund 10Y 3x Short Daily ETP 28-Mar-19 IE00BKS8QN04 276,557 EUR ########### 44.4338
Boost Gilts 10Y 3x Leverage Daily ETP 28-Mar-19 IE00BKT09479 821 GBP 129,298.64 157.4892
Boost Gilts 10Y 3x Short Daily ETP 28-Mar-19 IE00BKS8QQ35 145,404 GBP 6,239,897.43 42.9142
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Mar-19 IE00BKT09032 8,805 USD 953,940.84 108.3408
Boost US Treasuries 10Y 3x Short Daily ETP 28-Mar-19 IE00BKS8QT65 48,211 USD 3,744,217.94 77.6631
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Mar-19 IE00BLS09N40 1,824,056 EUR ########### 11.9557
Boost EURO STOXX Banks 3x Short Daily ETP 28-Mar-19 IE00BLS09P63 138,888 EUR 4,169,208.15 30.0185
Boost Long USD Short EUR 5x Daily ETP 28-Mar-19 IE00BLNMQS92 5,727 EUR 842,408.80 147.0943
Boost Short USD Long EUR 5x Daily ETP 28-Mar-19 IE00BLNMQT00 166,811 EUR 4,158,937.54 24.9320
Boost WTI Oil ETC 28-Mar-19 IE00BVFZGC04 98,470 USD 1,911,307.26 19.4100
Boost WTI Oil 1x Short Daily ETP 28-Mar-19 IE00BVFZGF35 23,774 USD 1,824,603.05 76.7478
Boost WTI Oil 2x Leverage Daily ETP 28-Mar-19 IE00BVFZGG42 19,835 USD 675,213.73 34.0415
Boost WTI Oil 2x Short Daily ETP 28-Mar-19 IE00BVFZGH58 12,560 USD 434,525.32 34.5960
Boost Brent Oil ETC 28-Mar-19 IE00BVFZGD11 140,350 USD 3,236,220.83 23.0582
Boost Gold ETC 28-Mar-19 IE00BVFZGK87 138,697 USD 3,588,771.24 25.8749
Boost Natural Gas ETC 28-Mar-19 IE00BVFZGL94 42,249 USD 870,598.15 20.6064
Boost BTP 10Y 5x Short Daily ETP 28-Mar-19 IE00BYNXNS22 157,863 EUR 5,191,763.47 32.8878
Boost Bund 10Y 5x Short Daily ETP 28-Mar-19 IE00BYNXPH56 197,582 EUR 6,501,404.93 32.9048
Boost US Treasuries 10Y 5x Short Daily ETP 28-Mar-19 IE00BYNXPJ70 10,254 USD 769,959.18 75.0887
Boost Long USD Short EUR 4x Daily ETP 28-Mar-19 IE00BYNXPK85 6,228 EUR 613,211.95 98.4605
Boost Short USD Long EUR 4x Daily ETP 28-Mar-19 IE00BYNXPM00 7,482 EUR 454,303.64 60.7195
Boost Brent Oil 3x Leverage Daily ETP 28-Mar-19 IE00BYTYHS72 156,523 USD 6,359,589.88 40.6304
Boost Brent Oil 3x Short Daily ETP 28-Mar-19 IE00BYTYHR65 475,039 USD 3,230,458.83 6.8004
Boost Emerging Markets 3x Leverage Daily ETP 28-Mar-19 IE00BYTYHN28 45,699 USD 7,250,176.84 158.6507
Boost Emerging Markets 3x Short Daily ETP 28-Mar-19 IE00BYTYHM11 59,668 USD 1,382,694.76 23.1731
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Mar-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0364
Boost FTSE MIB Banks ETP 28-Mar-19 IE00BYMB4Q22 77,800 EUR ########### 128.6510
Boost Bund 30Y 3x Short Daily ETP 28-Mar-19 IE00BF4TW453 4,340 EUR 267,018.36 61.5250
Boost Gilts 10Y 1x Short Daily ETP 28-Mar-19 IE00BF4TW560 7,615 GBP 726,417.51 95.3930
Boost US Treasuries 30Y 3x Short Daily ETP 28-Mar-19 IE00BF4TW784 3,500 USD 333,603.16 95.3152
Boost Enhanced Industrial Metals ETC 28-Mar-19 IE00BF4TWC33 6,500 USD 162,754.68 25.0392
Boost Enhanced Energy ETC 28-Mar-19 IE00BF4TWF63 6,500 USD 164,945.20 25.3762
---------------------------------------------------- ---------- ------------- ------------ -------- ------------- ------------
(END) Dow Jones Newswires
March 29, 2019 03:51 ET (07:51 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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