Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)Mar 31, 2026 | (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total investments | 69.59%349.74M | 62.87%348.61M | 62.87%348.61M | --356.98M | --275.42M | --206.23M | 9.68%214.05M | --214.05M | --195.16M |
| -Equity investments | --138.34M | 42.51%178.16M | 42.51%178.16M | ---- | --195.03M | ---- | --125.01M | --125.01M | ---- |
| -Short term investments | 2.51%211.4M | -20.37%170.45M | -20.37%170.45M | --356.98M | --80.39M | --206.23M | 9.68%214.05M | --214.05M | --195.16M |
| Cash and cash equivalents | -27.59%171.18M | 17.71%203.9M | 17.71%203.9M | --144.78M | --259.61M | --236.42M | 181.00%173.22M | --173.22M | --61.65M |
| Restricted cash and cash equivalents | 1,181.21%55.17M | 564.52%40.22M | 564.52%40.22M | --39.54M | --17.21M | --4.31M | 1,057.17%6.05M | --6.05M | --523K |
| Receivables | -23.70%378.59M | -38.86%314.09M | -38.86%314.09M | --426.05M | --451.2M | --496.2M | 41.58%513.69M | --513.69M | --362.83M |
| -Accounts receivable | -23.70%378.59M | -38.86%314.09M | -38.86%314.09M | --426.05M | --451.2M | --496.2M | 41.88%513.69M | --513.69M | --362.06M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --768K |
| Accrued investment income | 58.68%3.07M | 59.06%3.46M | 59.06%3.46M | --3.18M | --2.91M | --1.94M | 28.26%2.17M | --2.17M | --1.7M |
| Prepaid assets | -11.50%157.89M | 2.55%275.09M | 2.55%275.09M | --444.04M | --565.84M | --178.4M | 18.73%268.25M | --268.25M | --225.93M |
| Net PPE | 1,015.32%42.09M | 42.06%6.17M | 42.06%6.17M | --7.25M | --3.5M | --3.77M | -25.37%4.34M | --4.34M | --5.82M |
| Other assets | 11.81%8.37M | 52.15%24.9M | 52.15%24.9M | --5.19M | --7.07M | --7.49M | 93.91%16.37M | --16.37M | --8.44M |
| Total assets | 3.55%1.18B | 2.25%1.23B | 2.25%1.23B | --1.43B | --1.59B | --1.13B | 38.99%1.2B | --1.2B | --862.04M |
| Liabilities | |||||||||
| Policy holders liabilities reserve | -13.07%761.54M | -15.95%759.9M | -15.95%759.9M | --888.54M | --888.48M | --876.01M | 44.92%904.15M | --904.15M | --623.89M |
| Payables | -48.46%10.08M | 19.03%81.21M | 19.03%81.21M | --178.87M | --347.57M | --19.57M | 11.73%68.22M | --68.22M | --61.06M |
| -Accounts payable | 318.95%5.35M | 39.36%78.53M | 39.36%78.53M | --177.57M | --344.76M | --1.28M | -7.72%56.35M | --56.35M | --61.06M |
| -Total tax payable | -74.12%4.73M | -77.43%2.68M | -77.43%2.68M | --1.3M | --2.8M | --18.29M | --11.87M | --11.87M | --0 |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%412K | --412K | --412K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%412K | --412K | --412K |
| Long term debt and capital lease obligation | 992.46%33.17M | -70.45%1.08M | -70.45%1.08M | --1.75M | --2.38M | --3.04M | -35.78%3.64M | --3.64M | --5.67M |
| -Long term debt | -44.38%515K | -39.94%618K | -39.94%618K | --721K | --824K | --926K | 0.00%1.03M | --1.03M | --1.03M |
| -Long term capital lease obligation | 1,447.49%32.65M | -82.47%458K | -82.47%458K | --1.03M | --1.56M | --2.11M | -43.72%2.61M | --2.61M | --4.64M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --33K | -65.30%1.12M | --1.12M | --3.23M |
| Total deposits | -67.19%8.8M | -59.59%12.9M | -59.59%12.9M | --22.9M | --26.87M | --26.84M | 521.59%31.93M | --31.93M | --5.14M |
| Other liabilities | 11.92%25.98M | 23.53%32.97M | 23.53%32.97M | --25.74M | --24.3M | --23.21M | -6.91%26.69M | --26.69M | --28.67M |
| Total liabilities | -11.50%839.57M | -14.26%888.05M | -14.26%888.05M | --1.12B | --1.29B | --948.69M | 42.26%1.04B | --1.04B | --728.07M |
| Shareholders'equity | |||||||||
| Share capital | -99.81%20K | 53.85%20K | 53.85%20K | --20K | --20K | --10.29M | -99.87%13K | --13K | --10.29M |
| -common stock | -99.81%20K | 53.85%20K | 53.85%20K | --20K | --20K | --10.29M | -99.87%13K | --13K | --10.29M |
| Paid-in capital | --106.16M | 930.72%105.9M | 930.72%105.9M | --105.82M | --105.72M | ---- | --10.27M | --10.27M | ---- |
| Retained earnings | 30.44%229.12M | 50.35%229.18M | 50.35%229.18M | --208.31M | --195.15M | --175.65M | 22.23%152.43M | --152.43M | --124.71M |
| Gains losses not affecting retained earnings | 55.93%184K | 689.60%1.93M | 689.60%1.93M | --1.73M | --987K | --118K | 68.41%-327K | ---327K | ---1.04M |
| Total stockholders'equity | 80.31%335.48M | 107.54%337.02M | 107.54%337.02M | --315.88M | --301.87M | --186.06M | 21.22%162.39M | --162.39M | --133.97M |
| Total equity | 80.31%335.48M | 107.54%337.02M | 107.54%337.02M | --315.88M | --301.87M | --186.06M | 21.22%162.39M | --162.39M | --133.97M |
| Currency Unit | 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |