TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Apr-19 IE00B88D2999 31,029 GBP 7,131,531.83 229.8344
Boost FTSE 100 3x Short Daily ETP 04-Apr-19 IE00B7VB3908 298,817 GBP 3,640,064.85 12.1816
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Apr-19 IE00B7SD4R47 39,621 EUR 8,390,553.79 211.7704
Boost EURO STOXX 50 3x Short Daily ETP 04-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 5.7663
Boost LevDAX 3x Daily ETP 04-Apr-19 IE00B878KX55 60,789 EUR ########### 193.9427
Boost ShortDAX 3x Daily ETP 04-Apr-19 IE00B8GKPP93 608,008 EUR 3,829,983.02 6.2992
Boost S&P 500 3x Leverage Daily ETP 04-Apr-19 IE00B7Y34M31 27,394 USD ########### 662.8720
Boost S&P 500 3x Short Daily ETP 04-Apr-19 IE00B8K7KM88 8,775,371 USD ########### 4.2322
Boost NASDAQ 100 3x Leverage Daily ETP 04-Apr-19 IE00B8W5C578 25,573 USD ########### 1,322.2157
Boost NASDAQ 100 3x Short Daily ETP 04-Apr-19 IE00B8VZVH32 16,918,671 USD ########### 1.4088
Boost WTI Oil 3x Leverage Daily ETP 04-Apr-19 IE00B7ZQC614 116,053,435 USD ########### 0.8991
Boost WTI Oil 3x Short Daily ETP 04-Apr-19 IE00B7SX5Y86 1,580,790 USD ########### 17.5182
Boost Gold 3x Leverage Daily ETP 04-Apr-19 IE00B8HGT870 963,590 USD ########### 20.1374
Boost Gold 3x Short Daily ETP 04-Apr-19 IE00B6X4BP29 14,702 USD 1,591,108.70 108.2240
Boost Copper 3x Leverage Daily ETP 04-Apr-19 IE00B8JVMZ80 260,985 USD 3,948,057.58 15.1275
Boost Copper 3x Short Daily ETP 04-Apr-19 IE00B8KD3F05 17,121 USD 993,776.49 58.0443
Boost Natural Gas 3x Leverage Daily ETP 04-Apr-19 IE00B8VC8061 370,284,569 USD ########### 0.0734
Boost Natural Gas 3x Short Daily ETP 04-Apr-19 IE00B76BRD76 1,222,592 USD ########### 8.3330
Boost Silver 3x Leverage Daily ETP 04-Apr-19 IE00B7XD2195 10,824,865 USD ########### 1.9383
Boost Silver 3x Short Daily ETP 04-Apr-19 IE00B8JG1787 9,022 USD 1,106,091.52 122.5994
Boost FTSE 100 2x Short Daily ETP 04-Apr-19 IE00B94QKF15 56,180 GBP 1,951,121.36 34.7298
Boost FTSE 100 1x Short Daily ETP 04-Apr-19 IE00B94QKG22 24,442 GBP 1,508,158.77 61.7036
Boost FTSE 100 2x Leverage Daily ETP 04-Apr-19 IE00B94QKC83 3,909 GBP 650,842.28 166.4984
Boost FTSE 250 1x Short Daily ETP 04-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 50.9113
Boost FTSE 250 2x Leverage Daily ETP 04-Apr-19 IE00B94QKJ52 11,117 GBP 2,331,678.44 209.7399
Boost TOPIX 1x Short Daily ETP 04-Apr-19 IE00BBGBF420 6,854 JPY ########### 4,986.2327
Boost TOPIX 2x Leverage Daily ETP 04-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,597.6740
Boost Palladium 1x Short Daily ETP 04-Apr-19 IE00B94QLR02 88,653 USD 2,836,497.20 31.9955
Boost Palladium 2x Leverage Daily ETP 04-Apr-19 IE00B94QLN63 9,029 USD 2,181,664.77 241.6286
Boost Natural Gas 2x Short Daily ETP 04-Apr-19 IE00B94QL251 8,786 USD 619,484.75 70.5082
Boost Natural Gas 2x Leverage Daily ETP 04-Apr-19 IE00B94QKX96 117,212 USD 290,546.84 2.4788
Boost Gold 2x Short Daily ETP 04-Apr-19 IE00B94QKT50 5,200 USD 372,572.32 71.6485
Boost Gold 1x Short Daily ETP 04-Apr-19 IE00B94QKW89 4,194 USD 372,552.34 88.8298
Boost Gold 2x Leverage Daily ETP 04-Apr-19 IE00B94QKS44 10,001 USD 775,689.14 77.5612
Boost Silver 2x Short Daily ETP 04-Apr-19 IE00B94QL921 2,115 USD 155,698.99 73.6165
Boost Silver 2x Leverage Daily ETP 04-Apr-19 IE00B94QL699 5,138 USD 163,686.10 31.8579
Boost FTSE MIB 3x Short Daily ETP 04-Apr-19 IE00B873CW36 3,295,464 EUR ########### 7.0984
Boost FTSE MIB 3x Leverage Daily ETP 04-Apr-19 IE00B8NB3063 520,610 EUR ########### 80.0703
Boost BTP 10Y 3x Leverage Daily ETP 04-Apr-19 IE00BKT09149 18,228 EUR 2,322,711.89 127.4255
Boost BTP 10Y 3x Short Daily ETP 04-Apr-19 IE00BKS8QM96 138,001 EUR 5,998,895.98 43.4699
Boost Bund 10Y 3x Leverage Daily ETP 04-Apr-19 IE00BKT09255 4,765 EUR 745,164.64 156.3829
Boost Bund 10Y 3x Short Daily ETP 04-Apr-19 IE00BKS8QN04 276,557 EUR ########### 45.1141
Boost Gilts 10Y 3x Leverage Daily ETP 04-Apr-19 IE00BKT09479 3,278 GBP 505,026.90 154.0656
Boost Gilts 10Y 3x Short Daily ETP 04-Apr-19 IE00BKS8QQ35 145,404 GBP 6,373,088.42 43.8302
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Apr-19 IE00BKT09032 8,805 USD 932,325.54 105.8859
Boost US Treasuries 10Y 3x Short Daily ETP 04-Apr-19 IE00BKS8QT65 48,211 USD 3,831,632.04 79.4763
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Apr-19 IE00BLS09N40 1,872,556 EUR ########### 14.3705
Boost EURO STOXX Banks 3x Short Daily ETP 04-Apr-19 IE00BLS09P63 163,888 EUR 4,045,843.47 24.6866
Boost Long USD Short EUR 5x Daily ETP 04-Apr-19 IE00BLNMQS92 5,727 EUR 851,368.17 148.6587
Boost Short USD Long EUR 5x Daily ETP 04-Apr-19 IE00BLNMQT00 178,811 EUR 4,405,222.18 24.6362
Boost WTI Oil ETC 04-Apr-19 IE00BVFZGC04 98,470 USD 2,002,608.09 20.3372
Boost WTI Oil 1x Short Daily ETP 04-Apr-19 IE00BVFZGF35 23,774 USD 1,740,521.74 73.2111
Boost WTI Oil 2x Leverage Daily ETP 04-Apr-19 IE00BVFZGG42 19,835 USD 740,095.37 37.3126
Boost WTI Oil 2x Short Daily ETP 04-Apr-19 IE00BVFZGH58 12,560 USD 394,837.35 31.4361
Boost Brent Oil ETC 04-Apr-19 IE00BVFZGD11 140,350 USD 3,349,450.66 23.8650
Boost Gold ETC 04-Apr-19 IE00BVFZGK87 138,697 USD 3,587,241.86 25.8639
Boost Natural Gas ETC 04-Apr-19 IE00BVFZGL94 42,249 USD 849,626.03 20.1100
Boost BTP 10Y 5x Short Daily ETP 04-Apr-19 IE00BYNXNS22 157,863 EUR 5,237,779.59 33.1793
Boost Bund 10Y 5x Short Daily ETP 04-Apr-19 IE00BYNXPH56 197,582 EUR 6,667,380.19 33.7449
Boost US Treasuries 10Y 5x Short Daily ETP 04-Apr-19 IE00BYNXPJ70 10,254 USD 799,796.54 77.9985
Boost Long USD Short EUR 4x Daily ETP 04-Apr-19 IE00BYNXPK85 6,228 EUR 618,441.94 99.3002
Boost Short USD Long EUR 4x Daily ETP 04-Apr-19 IE00BYNXPM00 7,482 EUR 449,998.94 60.1442
Boost Brent Oil 3x Leverage Daily ETP 04-Apr-19 IE00BYTYHS72 130,523 USD 5,864,447.22 44.9304
Boost Brent Oil 3x Short Daily ETP 04-Apr-19 IE00BYTYHR65 475,039 USD 2,907,054.32 6.1196
Boost Emerging Markets 3x Leverage Daily ETP 04-Apr-19 IE00BYTYHN28 45,699 USD 8,062,390.98 176.4238
Boost Emerging Markets 3x Short Daily ETP 04-Apr-19 IE00BYTYHM11 59,668 USD 1,237,767.87 20.7442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Apr-19 IE00BYTYHQ58 476,166,594 USD ########### 0.0324
Boost FTSE MIB Banks ETP 04-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 133.9432
Boost Bund 30Y 3x Short Daily ETP 04-Apr-19 IE00BF4TW453 4,340 EUR 278,214.56 64.1047
Boost Gilts 10Y 1x Short Daily ETP 04-Apr-19 IE00BF4TW560 7,615 GBP 731,605.63 96.0743
Boost US Treasuries 30Y 3x Short Daily ETP 04-Apr-19 IE00BF4TW784 3,500 USD 354,487.22 101.2821
Boost Enhanced Industrial Metals ETC 4-Apr-19 IE00BF4TWC33 6,500 USD 164,392.98 25.2912
Boost Enhanced Energy ETC 4-Apr-19 IE00BF4TWF63 6,500 USD 167,278.02 25.7351
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(END) Dow Jones Newswires
April 05, 2019 02:03 ET (06:03 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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