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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.69%14.2M | -23.84%15.17M | -23.84%15.17M | -22.73%16.03M | -32.88%15.6M | -27.49%17.26M | -16.44%19.92M | -16.44%19.92M | -18.76%20.75M | -13.85%23.24M |
| -Cash and cash equivalents | 46.91%1.55M | -2.12%1.24M | -2.12%1.24M | 22.04%1.5M | 91.96%1.91M | 5.51%1.05M | 38.91%1.27M | 38.91%1.27M | -61.69%1.23M | -82.30%995K |
| -Short-term investments | -21.89%12.66M | -25.32%13.93M | -25.32%13.93M | -25.54%14.53M | -38.47%13.69M | -28.94%16.2M | -18.65%18.65M | -18.65%18.65M | -12.61%19.52M | 4.16%22.24M |
| Receivables | ---- | --0 | --0 | --0 | --0 | --0 | -35.93%173K | -35.93%173K | 22.75%410K | -14.84%218K |
| -Accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | -35.93%173K | -35.93%173K | 22.75%410K | -14.84%218K |
| Other current assets | -40.74%848K | -43.64%713K | -43.64%713K | -6.27%1.42M | 54.43%1.17M | 38.93%1.43M | 1.85%1.27M | 1.85%1.27M | 184.77%1.52M | 325.28%757K |
| Total current assets | -19.46%15.05M | -25.63%15.89M | -25.63%15.89M | -23.03%17.45M | -30.76%16.77M | -25.91%18.69M | -15.75%21.36M | -15.75%21.36M | -14.13%22.67M | -11.66%24.21M |
| Non current assets | ||||||||||
| Net PPE | -16.82%183K | -15.72%193K | -15.72%193K | -15.13%202K | 49.65%211K | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K |
| -Gross PPE | -16.82%183K | -15.72%193K | -15.72%193K | -15.13%202K | 49.65%211K | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K |
| Total non current assets | -16.82%183K | -15.72%193K | -15.72%193K | -15.13%202K | 49.65%211K | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K |
| Total assets | -19.43%15.23M | -25.52%16.08M | -25.52%16.08M | -22.95%17.65M | -30.29%16.98M | -25.48%18.91M | -15.40%21.59M | -15.40%21.59M | -13.81%22.91M | -11.75%24.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.33%148K | -68.57%165K | -68.57%165K | -8.61%276K | 32.09%284K | 64.84%600K | 154.85%525K | 154.85%525K | 221.28%302K | 10.26%215K |
| -accounts payable | -75.33%148K | -68.57%165K | -68.57%165K | -8.61%276K | 32.09%284K | 64.84%600K | 154.85%525K | 154.85%525K | 221.28%302K | 10.26%215K |
| Current accrued expenses | -23.26%1.05M | -9.51%1.76M | -9.51%1.76M | 4.35%1.75M | 11.06%1.57M | 9.74%1.36M | 9.94%1.95M | 9.94%1.95M | -1.99%1.68M | 9.05%1.41M |
| Current debt and capital lease obligation | 16.67%42K | 41.38%41K | 41.38%41K | 62.50%39K | -33.93%37K | -33.33%36K | -44.23%29K | -44.23%29K | -52.94%24K | 14.29%56K |
| -Current capital lease obligation | 16.67%42K | 41.38%41K | 41.38%41K | 62.50%39K | -33.93%37K | -33.33%36K | -44.23%29K | -44.23%29K | -52.94%24K | 14.29%56K |
| Current liabilities | -38.17%1.24M | -21.32%1.97M | -21.32%1.97M | 3.09%2.07M | 12.25%1.89M | 20.42%2M | 23.27%2.5M | 23.27%2.5M | 7.92%2M | 9.37%1.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.16%151K | -19.70%163K | -19.70%163K | -18.31%174K | 97.85%184K | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K |
| -Long term capital lease obligation | -22.16%151K | -19.70%163K | -19.70%163K | -18.31%174K | 97.85%184K | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K |
| Total non current liabilities | -22.16%151K | -19.70%163K | -19.70%163K | -18.31%174K | 97.85%184K | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K |
| Total liabilities | -36.75%1.39M | -21.20%2.13M | -21.20%2.13M | 1.04%2.24M | 16.74%2.07M | 24.04%2.19M | 25.66%2.7M | 25.66%2.7M | 11.24%2.22M | 5.22%1.77M |
| Shareholders'equity | ||||||||||
| Share capital | 4.04%335K | 2.48%330K | 2.48%330K | 2.18%328K | 0.63%322K | 1.26%322K | 3.54%322K | 3.54%322K | 3.55%321K | 3.23%320K |
| -common stock | 4.04%335K | 2.48%330K | 2.48%330K | 2.18%328K | 0.63%322K | 1.26%322K | 3.54%322K | 3.54%322K | 3.55%321K | 3.23%320K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.23%-254.24M | -4.54%-251.68M | -4.54%-251.68M | -4.67%-248.98M | -5.17%-246.72M | -5.39%-243.93M | -5.50%-240.75M | -5.50%-240.75M | -5.48%-237.87M | -5.20%-234.59M |
| Paid-in capital | 2.87%268.98M | 2.33%266.51M | 2.33%266.51M | 2.29%265.25M | 1.77%262.47M | 2.24%261.47M | 3.26%260.43M | 3.26%260.43M | 3.43%259.32M | 3.37%257.89M |
| Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --6K | --6K | --6K | ---- | ---- |
| Total stockholders'equity | -15.54%15.08M | -24.19%15.16M | -24.19%15.16M | -23.77%16.6M | -31.98%16.07M | -27.45%17.85M | -17.83%20M | -17.83%20M | -14.69%21.77M | -11.89%23.62M |
| Noncontrolling interests | -8.08%-1.23M | -9.10%-1.21M | -9.10%-1.21M | -9.63%-1.18M | -11.52%-1.16M | -13.79%-1.14M | -14.91%-1.11M | -14.91%-1.11M | -15.51%-1.08M | -16.04%-1.04M |
| Total equity | -17.15%13.85M | -26.14%13.95M | -26.14%13.95M | -25.52%15.41M | -33.99%14.91M | -29.19%16.71M | -19.18%18.89M | -19.18%18.89M | -15.84%20.69M | -12.86%22.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |