Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 101.58%132.45K | 263.91%156.95K | 28,520.13%45.51K | 88.45%127.18K | 88.45%127.18K | 22.05%65.71K | 118.97%43.13K | -89.05%159 | 72.68%67.49K | 72.68%67.49K |
| -Cash and cash equivalents | 101.58%132.45K | 263.91%156.95K | 28,520.13%45.51K | 88.45%127.18K | 88.45%127.18K | 22.05%65.71K | 118.97%43.13K | -89.05%159 | 72.68%67.49K | 72.68%67.49K |
| Receivables | -14.90%552.67K | -14.98%542.84K | -14.79%533.52K | -26.81%446.1K | -26.81%446.1K | -49.33%649.4K | -37.52%638.48K | -32.07%626.13K | -18.08%609.51K | -18.08%609.51K |
| Prepaid assets | --0 | -14.29%4.32K | -7.69%8.64K | -5.26%12.96K | -5.26%12.96K | -54.29%720 | -54.29%5.04K | -54.29%9.36K | -54.29%13.68K | -54.29%13.68K |
| -Available for sale securities | ---- | ---- | ---- | ---- | ---- | --1.38M | --973.19K | ---- | ---- | ---- |
| Total assets | -75.77%3.5M | -76.47%3.03M | -67.74%4.26M | -59.68%5.57M | -59.68%5.57M | -26.94%14.43M | -44.58%12.86M | -49.99%13.19M | -54.61%13.81M | -54.61%13.81M |
| Liabilities | ||||||||||
| Payables | -27.06%2.37M | -16.63%2.69M | -17.10%2.49M | -3.24%2.69M | -3.24%2.69M | 68.08%3.25M | 96.69%3.23M | 118.81%3.01M | 74.42%2.78M | 74.42%2.78M |
| Long term debt and capital lease obligation | 5.09%43.79K | 5.09%43.24K | 5.09%42.7K | 5.30%42.19K | 5.30%42.19K | 4.16%41.67K | 2.87%41.15K | 1.59%40.63K | 0.17%40.07K | 0.17%40.07K |
| Other liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total liabilities | -26.66%2.41M | -16.35%2.73M | -16.81%2.54M | -3.12%2.73M | -3.12%2.73M | 29.08%3.29M | 39.26%3.27M | 42.42%3.05M | 72.60%2.82M | 72.60%2.82M |
| Shareholders'equity | ||||||||||
| Share capital | 1.98%49.52M | 2.33%49.49M | 2.06%49.36M | 1.79%49.23M | 1.79%49.23M | 0.40%48.56M | 0.00%48.37M | 0.00%48.37M | 0.00%48.37M | 0.00%48.37M |
| -common stock | 1.98%49.52M | 2.33%49.49M | 2.06%49.36M | 1.79%49.23M | 1.79%49.23M | 0.40%48.56M | 0.00%48.37M | 0.00%48.37M | 0.00%48.37M | 0.00%48.37M |
| Retained earnings | -23.42%-57.1M | -20.96%-57.84M | -19.43%-56.45M | -19.02%-55.25M | -19.02%-55.25M | -15.06%-46.27M | -30.83%-47.82M | -42.52%-47.26M | -62.18%-46.42M | -62.18%-46.42M |
| Total stockholders'equity | -90.29%1.08M | -96.96%291.52K | -83.05%1.72M | -74.19%2.84M | -74.19%2.84M | -35.25%11.14M | -54.01%9.59M | -58.15%10.14M | -61.82%10.99M | -61.82%10.99M |
| Total equity | -90.29%1.08M | -96.96%291.52K | -83.05%1.72M | -74.19%2.84M | -74.19%2.84M | -35.25%11.14M | -54.01%9.59M | -58.15%10.14M | -61.82%10.99M | -61.82%10.99M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |