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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.72%9.04M | 637.41%10.35M | 275.80%11.63M | 275.80%11.63M | 158.01%13.28M | 125.73%15M | -83.52%1.4M | -72.49%3.09M | -72.49%3.09M | -63.66%5.15M |
| -Cash and cash equivalents | -39.72%9.04M | 637.41%10.35M | 275.80%11.63M | 275.80%11.63M | 158.01%13.28M | 125.73%15M | -83.52%1.4M | -72.49%3.09M | -72.49%3.09M | -63.66%5.15M |
| Receivables | 84.62%56.78K | -96.00%9.83K | --73.22K | --73.22K | ---- | --30.76K | --245.36K | --0 | --0 | ---- |
| -Other receivables | 84.62%56.78K | -96.00%9.83K | --73.22K | --73.22K | ---- | --30.76K | --245.36K | ---- | ---- | ---- |
| Prepaid assets | -52.11%175.41K | -45.43%170.77K | -36.82%261.44K | -36.82%261.44K | 136.07%528.03K | 113.27%366.27K | -40.65%312.94K | -2.12%413.79K | -2.12%413.79K | -16.48%223.68K |
| Total current assets | -39.76%9.27M | 436.83%10.54M | 241.01%11.96M | 241.01%11.96M | 157.09%13.81M | 125.86%15.4M | -78.31%1.96M | -69.94%3.51M | -69.94%3.51M | -62.79%5.37M |
| Non current assets | ||||||||||
| Other non current assets | -66.74%148.23K | -67.22%165.67K | -67.60%183.11K | -67.60%183.11K | -67.90%200.55K | -34.88%445.73K | --505.43K | --565.12K | --565.12K | --624.82K |
| Total non current assets | -66.74%148.23K | -67.22%165.67K | -67.60%183.11K | -67.60%183.11K | -67.90%200.55K | -34.88%445.73K | --505.43K | --565.12K | --565.12K | --624.82K |
| Total assets | -40.52%9.42M | 333.60%10.7M | 198.19%12.15M | 198.19%12.15M | 133.64%14.01M | 111.19%15.84M | -72.72%2.47M | -65.10%4.07M | -65.10%4.07M | -58.46%6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 73.66%554.86K | 140.95%607.54K | 43.31%224.18K | 43.31%224.18K | 11.08%427.58K | 0.26%319.52K | -55.45%252.14K | -70.74%156.43K | -70.74%156.43K | -32.58%384.92K |
| -accounts payable | 73.66%554.86K | 140.95%607.54K | 43.31%224.18K | 43.31%224.18K | 11.08%427.58K | 0.26%319.52K | -55.45%252.14K | -70.74%156.43K | -70.74%156.43K | -32.58%384.92K |
| Current accrued expenses | 66.42%930.78K | 12.36%356.28K | 153.00%263.51K | 153.00%263.51K | -81.06%118.45K | -19.51%559.28K | 110.53%317.08K | -80.50%104.16K | -80.50%104.16K | -32.04%625.4K |
| Current liabilities | 69.05%1.49M | 69.32%963.82K | 87.15%487.69K | 87.15%487.69K | -45.95%546.03K | -13.30%878.8K | -20.56%569.23K | -75.62%260.58K | -75.62%260.58K | -32.24%1.01M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 69.05%1.49M | 69.32%963.82K | 87.15%487.69K | 87.15%487.69K | -45.95%546.03K | -13.30%878.8K | -20.56%569.23K | -75.62%260.58K | -75.62%260.58K | -32.24%1.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 1.17%25.93K | 1.17%25.93K | 1.17%25.93K | 1.17%25.93K |
| -common stock | 0.00%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 58.43%41.09K | 1.17%25.93K | 1.17%25.93K | 1.17%25.93K | 1.17%25.93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.39%-78.05M | -12.49%-76.05M | -12.97%-73.89M | -12.97%-73.89M | -12.01%-71.74M | -12.29%-70.07M | -13.27%-67.6M | -14.34%-65.4M | -14.34%-65.4M | -17.09%-64.05M |
| Paid-in capital | 1.12%85.94M | 23.41%85.74M | 23.58%85.51M | 23.58%85.51M | 23.40%85.17M | 23.42%84.99M | 2.19%69.48M | 2.08%69.19M | 2.08%69.19M | 2.06%69.01M |
| Total stockholders'equity | -46.96%7.94M | 412.83%9.74M | 205.78%11.66M | 205.78%11.66M | 170.04%13.46M | 130.64%14.96M | -77.21%1.9M | -64.04%3.81M | -64.04%3.81M | -61.48%4.99M |
| Total equity | -46.96%7.94M | 412.83%9.74M | 205.78%11.66M | 205.78%11.66M | 170.04%13.46M | 130.64%14.96M | -77.21%1.9M | -64.04%3.81M | -64.04%3.81M | -61.48%4.99M |
| 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 | -- | -- |