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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | 37.78%930M | 37.78%930M | 43.47%1.4B | 4.33%675M | 4.33%675M | 33.84%973M | -22.42%647M | --647M | -84.33%727M | -83.02%834M |
| -Investments in other ventures under equity method | ---- | ---- | 28.23%75.54B | 46.38%69.04B | 46.38%69.04B | 42.77%58.91B | 22.26%47.17B | --47.17B | 7.05%41.27B | -4.03%38.58B |
| -Short term investments | 8.13%106.28B | 8.13%106.28B | 21.11%106.7B | 10.92%98.29B | 10.92%98.29B | 3.44%88.1B | 2.97%88.61B | --88.61B | -35.01%85.17B | -46.58%86.06B |
| Cash and cash equivalents | 20.31%8.77B | 20.31%8.77B | 6.02%9.16B | -32.57%7.29B | -32.57%7.29B | 43.62%8.64B | 44.86%10.81B | --10.81B | -12.58%6.01B | 90.75%7.46B |
| Restricted cash and cash equivalents | 3.33%837M | 3.33%837M | 33.14%900M | 13.60%810M | 13.60%810M | -50.94%676M | -52.62%713M | --713M | --1.38B | 39.87%1.51B |
| -Accounts receivable | 69.10%1.43B | 69.10%1.43B | ---- | -34.47%848M | -34.47%848M | ---- | -24.68%1.29B | --1.29B | ---- | -34.43%1.72B |
| -Taxes receivable | 0.00%219M | 0.00%219M | -23.44%147M | 5.80%219M | 5.80%219M | 2.13%192M | 76.92%207M | --207M | 67.86%188M | -2.50%117M |
| -Other receivables | 6.30%3.19B | 6.30%3.19B | 13.22%1.32B | -2.76%3B | -2.76%3B | -1.69%1.17B | 3.04%3.08B | --3.08B | -18.78%1.19B | -11.58%2.99B |
| Net PPE | 5.69%4.7B | 5.69%4.7B | 0.56%4.51B | 9.59%4.45B | 9.59%4.45B | 11.27%4.48B | 42.69%4.06B | --4.06B | 46.97%4.03B | 3.64%2.84B |
| Goodwill and other intangible assets | 5.81%3.68B | 5.81%3.68B | 3.95%3.66B | -3.79%3.48B | -3.79%3.48B | 1.29%3.52B | 10.31%3.62B | --3.62B | 11.05%3.48B | 12.46%3.28B |
| -Goodwill | 10.96%2.14B | 10.96%2.14B | 9.75%2.1B | -0.21%1.93B | -0.21%1.93B | -3.67%1.92B | 8.61%1.93B | --1.93B | 14.17%1.99B | -4.00%1.78B |
| -Other intangible assets | -0.58%1.54B | -0.58%1.54B | -2.99%1.56B | -7.89%1.55B | -7.89%1.55B | 7.93%1.61B | 12.33%1.69B | --1.69B | 7.13%1.49B | 41.07%1.5B |
| Defined pension benefit | 4.08%51M | 4.08%51M | ---- | -14.04%49M | -14.04%49M | ---- | 1.79%57M | --57M | ---- | 16.67%56M |
| Other assets | -10.54%789M | -10.54%789M | 10.24%4.86B | -22.15%882M | -22.15%882M | 20.65%4.41B | 2,212.24%1.13B | --1.13B | -41.26%3.65B | -98.19%49M |
| Total assets | 13.09%345.42B | 13.09%345.42B | 13.55%328.43B | 6.68%305.45B | 6.68%305.45B | 4.83%289.25B | 5.86%286.32B | --286.32B | -8.49%275.91B | -20.42%270.47B |
| Liabilities | ||||||||||
| Payables | 38.88%5.52B | 38.88%5.52B | 5.32%416M | -2.19%3.98B | -2.19%3.98B | 3.13%395M | 15.61%4.07B | --4.07B | -33.74%383M | -53.20%3.52B |
| -Accounts payable | 36.26%5.12B | 36.26%5.12B | ---- | 2.12%3.76B | 2.12%3.76B | ---- | 20.63%3.68B | --3.68B | ---- | -57.20%3.05B |
| -Total tax payable | 83.64%404M | 83.64%404M | 5.32%416M | -43.15%220M | -43.15%220M | 3.13%395M | -17.13%387M | --387M | -33.74%383M | 20.05%467M |
| -Reinsurance balances payable | 34.12%342M | 34.12%342M | 3.01%274M | -24.11%255M | -24.11%255M | 19.28%266M | -12.50%336M | --336M | --223M | --384M |
| Long term provisions | 16.34%235M | 16.34%235M | 24.28%215M | 16.09%202M | 16.09%202M | 11.61%173M | 13.73%174M | --174M | -17.55%155M | -21.13%153M |
| Long term debt and capital lease obligation | 7.32%14.67B | 7.32%14.67B | 20.11%14.32B | 12.37%13.67B | 12.37%13.67B | 5.42%11.92B | 4.86%12.17B | --12.17B | 9.40%11.31B | 15.28%11.6B |
| -Long term debt | 6.87%14.25B | 6.87%14.25B | 20.11%14.32B | 12.96%13.33B | 12.96%13.33B | 5.42%11.92B | 5.30%11.8B | --11.8B | 9.40%11.31B | 16.88%11.21B |
| -Long term capital lease obligation | 24.93%426M | 24.93%426M | ---- | -6.58%341M | -6.58%341M | ---- | -7.59%365M | --365M | ---- | -16.84%395M |
| Derivative product liabilities | -34.25%5.66B | -34.25%5.66B | -16.08%6.92B | 7.22%8.62B | 7.22%8.62B | 8.11%8.24B | -6.98%8.04B | --8.04B | 11.38%7.62B | 520.55%8.64B |
| Other liabilities | 23.32%6.69B | 23.32%6.69B | 53.53%12.23B | 26.09%5.43B | 26.09%5.43B | 28.16%7.97B | 67.64%4.31B | --4.31B | -36.48%6.22B | 2.19%2.57B |
| Total liabilities | 14.05%301.82B | 14.05%301.82B | 15.22%287.56B | 8.14%264.64B | 8.14%264.64B | 6.82%249.58B | 8.61%244.73B | --244.73B | -10.17%233.64B | -19.22%225.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%14.22B | 0.25%14.22B | 0.14%14.2B | 0.05%14.18B | 0.05%14.18B | 0.01%14.18B | 0.04%14.18B | --14.18B | 0.08%14.18B | 0.08%14.17B |
| -common stock | 0.25%14.22B | 0.25%14.22B | 0.14%14.2B | 0.05%14.18B | 0.05%14.18B | 0.01%14.18B | 0.04%14.18B | --14.18B | 0.08%14.18B | 0.08%14.17B |
| Retained earnings | 3.43%46.22B | 3.43%46.22B | -1.70%43.52B | 0.81%44.69B | 0.81%44.69B | -1.87%44.27B | -4.66%44.33B | --44.33B | -2.82%45.11B | -6.97%46.5B |
| Other equity interest | -10.37%-415M | -10.37%-415M | -10.55%-419M | -2.45%-376M | -2.45%-376M | -2.99%-379M | -26.55%-367M | ---367M | -26.90%-368M | -28.89%-290M |
| Total stockholders'equity | 6.80%43.25B | 6.80%43.25B | 2.91%40.51B | -1.51%40.49B | -1.51%40.49B | -5.81%39.37B | -7.97%41.11B | --41.11B | 1.93%41.79B | -26.12%44.67B |
| Noncontrolling interests | 12.38%363M | 12.38%363M | 18.48%359M | -33.13%323M | -33.13%323M | -37.53%303M | 1.47%483M | --483M | 10.73%485M | 1.93%476M |
| Total equity | 6.85%43.61B | 6.85%43.61B | 3.03%40.87B | -1.88%40.81B | -1.88%40.81B | -6.17%39.67B | -7.87%41.59B | --41.59B | 2.02%42.28B | -25.91%45.15B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |