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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 22.94%80.88B | 22.94%80.88B | 32.89%42.06B | 19.10%73.02B | 1.95%46.51B | -6.35%65.79B | -6.35%65.79B | -47.27%31.65B | -29.87%61.3B | -30.35%45.62B |
| -Cash and cash equivalents | 11.19%50.92B | 11.19%50.92B | 32.89%42.06B | 21.87%49.39B | 1.95%46.51B | -17.09%45.8B | -17.09%45.8B | -47.27%31.65B | -38.26%40.53B | -30.35%45.62B |
| -Money market investments | 49.87%29.96B | 49.87%29.96B | ---- | 13.71%23.63B | ---- | 33.18%19.99B | 33.18%19.99B | ---- | -4.59%20.78B | ---- |
| Receivables | -3.40%3.15B | -3.40%3.15B | ---- | ---- | ---- | 30.53%3.26B | 30.53%3.26B | ---- | ---- | ---- |
| Prepaid assets | -28.57%15M | -28.57%15M | ---- | ---- | ---- | 16.67%21M | 16.67%21M | ---- | ---- | ---- |
| Net loan | 3.33%260.04B | 3.33%260.04B | 1.24%270.46B | 2.33%260.85B | -0.05%261.89B | 1.30%251.65B | 1.30%251.65B | 2.50%267.15B | 0.51%254.92B | 0.07%262.03B |
| -Allowance for loans and lease losses | -10.52%1.23B | -10.52%1.23B | -16.92%1.24B | -16.56%1.26B | -14.43%1.32B | -14.70%1.37B | -14.70%1.37B | -12.88%1.5B | -15.22%1.5B | -16.40%1.55B |
| -Trading securities | -18.37%2.04B | -18.37%2.04B | 22.94%3.81B | 40.40%2.96B | 35.99%3.14B | 82.64%2.5B | 82.64%2.5B | 77.98%3.1B | 23.26%2.11B | 65.16%2.31B |
| -Available for sale securities | 4.35%50.18B | 4.35%50.18B | 8.29%99.78B | -0.34%49.22B | 10.79%88.23B | 11.96%48.09B | 11.96%48.09B | 26.41%92.14B | 30.97%49.39B | 12.62%79.64B |
| Long term equity investment | -4.51%233M | -4.51%233M | ---- | -13.94%216M | ---- | -26.73%244M | -26.73%244M | ---- | -46.14%251M | ---- |
| Derivative assets | -533.33%-1.5B | -533.33%-1.5B | -103.95%-1.14B | 64.11%-743M | 57.48%-705M | 84.26%-237M | 84.26%-237M | 83.91%-557M | 36.35%-2.07B | 50.86%-1.66B |
| Net PPE | 14.33%1.22B | 14.33%1.22B | ---- | 4.90%1.05B | ---- | 9.20%1.07B | 9.20%1.07B | ---- | 4.28%999M | ---- |
| -Gross PPE | 0.83%2.93B | 0.83%2.93B | ---- | ---- | ---- | 1.72%2.9B | 1.72%2.9B | ---- | ---- | ---- |
| -Accumulated depreciation | 6.98%-1.71B | 6.98%-1.71B | ---- | ---- | ---- | 2.29%-1.83B | 2.29%-1.83B | ---- | ---- | ---- |
| Assets held for sale | 85.41%2.47B | 85.41%2.47B | ---- | -99.44%1M | ---- | 923.08%1.33B | 923.08%1.33B | ---- | 532.14%177M | ---- |
| Goodwill and other intangible assets | 40.71%356M | 40.71%356M | ---- | 111.59%292M | ---- | 155.56%253M | 155.56%253M | ---- | 6.15%138M | ---- |
| -Goodwill | 0.00%45M | 0.00%45M | ---- | ---- | ---- | --45M | --45M | ---- | ---- | ---- |
| -Other intangible assets | 49.52%311M | 49.52%311M | ---- | ---- | ---- | 110.10%208M | 110.10%208M | ---- | ---- | ---- |
| Other assets | 46.85%10.78B | 46.85%10.78B | 23.55%12.72B | 6.90%22.31B | -6.50%9.08B | 4.31%7.34B | 4.31%7.34B | 33.84%10.29B | 9.41%20.87B | 26.52%9.71B |
| Total assets | 7.31%413.21B | 7.31%413.21B | 5.92%427.69B | 5.22%413.92B | 2.64%408.14B | 1.89%385.05B | 1.89%385.05B | 1.07%403.77B | -2.47%393.4B | -1.51%397.65B |
| Liabilities | ||||||||||
| Total deposits | 9.64%283.45B | 9.64%283.45B | 6.43%285.36B | 3.50%275.43B | 0.02%269.58B | -0.50%258.52B | -0.50%258.52B | -0.74%268.12B | -0.77%266.11B | -4.26%269.52B |
| Payables | -70.13%118M | -70.13%118M | ---- | -45.30%99M | ---- | 148.43%395M | 148.43%395M | ---- | 36.09%181M | ---- |
| -Total tax payable | -70.13%118M | -70.13%118M | ---- | -45.30%99M | ---- | 148.43%395M | 148.43%395M | ---- | 36.09%181M | ---- |
| Trading liabilities | 40.15%1.63B | 40.15%1.63B | 14.28%2.38B | 20.79%1.7B | -10.64%1.51B | 26.83%1.16B | 26.83%1.16B | 112.68%2.08B | 4.68%1.41B | 70.81%1.69B |
| Long term debt and capital lease obligation | -2.59%79.42B | -2.59%79.42B | 9.00%84.71B | 14.75%83.6B | 18.90%84.91B | 12.89%81.54B | 12.89%81.54B | 7.94%77.72B | -2.49%72.85B | 9.61%71.41B |
| Derivative product liabilities | -21.29%1.97B | -21.29%1.97B | -21.49%2.1B | 10.01%2.89B | -15.83%2.52B | -12.50%2.5B | -12.50%2.5B | -39.30%2.68B | -34.61%2.63B | -24.79%2.99B |
| Other liabilities | 39.34%17.29B | 39.34%17.29B | 34.92%9.58B | -9.92%22.16B | -17.09%7.39B | -8.63%12.41B | -8.63%12.41B | -4.34%7.1B | -20.85%24.6B | 19.37%8.91B |
| Total liabilities | 7.59%386.17B | 7.59%386.17B | 6.19%401.34B | 4.89%386.44B | 2.20%380.63B | 1.47%358.94B | 1.47%358.94B | 0.55%377.96B | -3.14%368.41B | -2.25%372.45B |
| Shareholders'equity | ||||||||||
| Share capital | -1.20%823M | -1.20%823M | 0.00%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.56%866M | -3.56%866M |
| -common stock | -1.20%823M | -1.20%823M | 0.00%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.81%833M | -3.56%866M | -3.56%866M |
| Paid-in capital | -0.88%11.75B | -0.88%11.75B | 0.00%11.85B | -2.81%11.85B | -2.81%11.85B | -2.81%11.85B | -2.81%11.85B | -2.81%11.85B | -2.69%12.19B | -2.69%12.19B |
| Retained earnings | --2.25B | --2.25B | -8.13%1.84B | ---- | -8.16%619M | ---- | ---- | -6.79%2.01B | -5.53%1.32B | 28.87%674M |
| Other equity interest | -6.96%3.23B | -6.96%3.23B | -6.94%3.23B | 54.69%4.22B | 54.48%4.22B | 74.89%3.48B | 74.89%3.48B | 74.84%3.47B | 37.53%2.73B | 37.68%2.73B |
| Total stockholders'equity | 3.58%27.04B | 3.58%27.04B | 2.07%26.34B | 9.96%27.48B | 9.17%27.51B | 8.03%26.11B | 8.03%26.11B | 9.27%25.81B | 8.46%24.99B | 10.88%25.2B |
| Non controlling interests | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M |
| Total equity | 3.58%27.04B | 3.58%27.04B | 2.07%26.35B | 9.96%27.49B | 9.17%27.51B | 8.03%26.11B | 8.03%26.11B | 9.27%25.81B | 8.46%25B | 10.89%25.2B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |