Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.93%8.12B | -4.98%2.04B | -2.50%2.3B | 2.33%1.93B | -2.02%1.84B | 7.12%8.28B | 2.97%2.15B | 10.06%2.36B | 4.08%1.89B | 11.76%1.88B |
| Total premiums earned | 0.14%7.05B | -2.38%1.81B | -2.04%2.01B | 3.91%1.65B | 2.20%1.58B | 7.73%7.04B | 6.81%1.85B | 10.78%2.06B | 5.18%1.59B | 7.59%1.55B |
| -Net premiums written | -0.41%7.11B | -1.10%1.44B | -4.29%2.25B | 6.56%1.8B | -1.41%1.61B | 6.68%7.14B | 1.04%1.46B | 14.17%2.35B | 1.50%1.69B | 7.57%1.63B |
| -Increase decrease in net unearned premium reserves | 37.86%-64M | -7.18%362M | 19.80%-239M | -45.79%-156M | 64.77%-31M | 36.02%-103M | 35.89%390M | -44.66%-298M | 33.13%-107M | -7.32%-88M |
| Net investment income | -36.88%344M | -66.09%39M | -23.57%107M | -18.18%108M | -43.04%90M | -1.80%545M | -33.14%115M | 12.00%140M | -10.81%132M | 43.64%158M |
| Net realized gain loss on investments | 6.62%580M | 11.97%159M | 8.82%148M | -1.48%133M | 6.87%140M | 17.75%544M | 10.94%142M | 17.24%136M | 9.76%135M | 37.89%131M |
| Fee revenue and other income | -7.26%115M | -3.13%31M | 15.38%30M | 0.00%27M | -30.77%27M | -15.07%124M | -30.43%32M | -39.53%26M | 8.00%27M | 21.88%39M |
| -Other income expense | -7.26%115M | -3.13%31M | 15.38%30M | 0.00%27M | -30.77%27M | -15.07%124M | -30.43%32M | -39.53%26M | 8.00%27M | 21.88%39M |
| Interest income | 13.79%33M | -33.33%6M | 0.00%6M | 114.29%15M | -14.29%6M | -14.71%29M | 12.50%9M | -25.00%6M | -22.22%7M | -22.22%7M |
| Total expenses | -1.52%7.05B | -9.08%1.66B | -4.59%2.04B | 5.33%1.7B | 4.38%1.65B | 7.50%7.15B | 4.40%1.83B | 10.68%2.13B | 3.73%1.62B | 11.13%1.58B |
| Loss adjustment expense | -1.61%4.39B | -10.16%1.06B | -5.24%1.36B | 7.47%1.01B | 5.81%965M | 10.59%4.46B | 10.48%1.18B | 15.42%1.43B | 3.54%937M | 11.22%912M |
| Fees and commission expense | -1.92%2.3B | -5.99%518M | -2.16%590M | -0.34%594M | 0.50%598M | 0.21%2.35B | -5.33%551M | 0.17%603M | 1.36%596M | 4.75%595M |
| Non-operating net interest income (expenses) | -5.26%-80M | -21.05%-23M | 0.00%-19M | 0.00%-19M | 0.00%-19M | 0.00%-76M | 0.00%-19M | 0.00%-19M | 0.00%-19M | 0.00%-19M |
| -Interest expense-non operating | 5.26%80M | 21.05%23M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%76M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| Income from associates and other participating interests | 21.74%56M | 2,100.00%22M | 350.00%27M | -142.86%-6M | -48.00%13M | -53.54%46M | 133.33%1M | -64.71%6M | -50.00%14M | -56.14%25M |
| Income before tax | -4.54%1.07B | 18.44%379M | 17.03%268M | -15.50%229M | -35.20%197M | 4.75%1.12B | -4.48%320M | 4.57%229M | 6.27%271M | 15.15%304M |
| Income tax | -2.53%231M | 23.08%80M | 10.42%53M | -11.29%55M | -30.65%43M | 7.24%237M | -9.72%65M | 14.29%48M | 12.73%62M | 19.23%62M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -5.07%842M | 17.25%299M | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M | 14.15%242M |
| Net Income continuous operations | -5.07%842M | 17.25%299M | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M | 14.15%242M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -5.07%842M | 17.25%299M | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M | 14.15%242M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -5.07%842M | 17.25%299M | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M | 14.15%242M |
| Basic earnings per share | -4.64%10.08 | 18.04%3.5842 | 19.44%2.58 | -16.87%2.07 | -36.33%1.84 | 5.07%10.57 | -3.44%3.0365 | 2.86%2.16 | 5.96%2.49 | 16.06%2.89 |
| Diluted earnings per share | -4.64%10.08 | 18.15%3.58 | 19.44%2.58 | -16.87%2.07 | -36.33%1.84 | 5.17%10.57 | -3.19%3.03 | 3.35%2.16 | 6.41%2.49 | 16.06%2.89 |
| Dividend per share | 11.95%3.28 | 10.00%0.88 | 12.68%0.8 | 12.68%0.8 | 12.68%0.8 | 12.69%2.93 | 12.68%0.8 | 12.70%0.71 | 12.70%0.71 | 12.70%0.71 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |