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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 4.56%15.99B | 4.56%15.99B | -6.75%15.81B | -5.06%15.07B | -5.66%14.8B | -1.78%15.29B | -1.78%15.29B | 14.26%16.95B | 8.34%15.87B | 6.19%15.69B |
| -Fixed maturity investments | -10.37%397.43M | -10.37%397.43M | -19.28%406.66M | -36.49%405.04M | -43.79%389.57M | -35.39%443.4M | -35.39%443.4M | -29.33%503.78M | -11.09%637.79M | -3.31%693.04M |
| -Equity investments | 8.15%8.85B | 8.15%8.85B | -7.39%8.67B | -8.19%7.98B | -9.47%7.75B | -3.64%8.18B | -3.64%8.18B | 18.22%9.36B | 10.57%8.69B | 8.14%8.56B |
| -Net loan | -21.91%588.38M | -21.91%588.38M | -18.34%660.24M | -19.62%702.35M | -23.50%730.41M | -17.69%753.47M | -17.69%753.47M | 32.49%808.55M | 43.41%873.78M | 50.48%954.77M |
| -Investments in other ventures under equity method | 9.75%227.18M | 9.75%227.18M | 11.28%220.02M | 11.47%215.92M | 17.33%214.24M | 18.53%206.99M | 18.53%206.99M | 21.73%197.71M | 30.72%193.71M | 24.99%182.59M |
| -Short term investments | 2.58%4.9B | 2.58%4.9B | -5.11%4.88B | 6.34%4.83B | 9.49%4.78B | 9.76%4.78B | 9.76%4.78B | 14.79%5.14B | 4.46%4.54B | 0.26%4.37B |
| -Other invested assets | 10.48%1.03B | 10.48%1.03B | 3.53%972.87M | 0.24%938.92M | 0.41%938.56M | -2.02%930.28M | -2.02%930.28M | -1.55%939.73M | -3.44%936.68M | -7.35%934.72M |
| Cash and cash equivalents | -61.73%820.25M | -61.73%820.25M | -15.81%825.9M | -22.01%852.05M | 141.03%2.76B | 124.81%2.14B | 124.81%2.14B | 10.28%981M | -6.93%1.09B | 40.03%1.14B |
| Restricted cash and cash equivalents | -45.56%500.93M | -45.56%500.93M | 8.54%532.18M | -0.95%557.15M | -17.50%575.55M | 113.74%920.15M | 113.74%920.15M | 29.80%490.32M | 63.35%562.5M | 92.51%697.62M |
| Receivables | 25.82%13B | 25.82%13B | 24.72%13.5B | 27.52%13.89B | 7.01%11.35B | 2.49%10.33B | 2.49%10.33B | 8.76%10.82B | 9.66%10.89B | 10.01%10.61B |
| -Accounts receivable | 26.00%12.87B | 26.00%12.87B | 25.06%13.38B | 27.78%13.75B | 6.75%11.2B | 2.48%10.21B | 2.48%10.21B | 8.77%10.7B | 9.71%10.76B | 10.04%10.49B |
| -Accrued interest receivable | 1.96%116.25M | 1.96%116.25M | -6.40%117.72M | -8.16%108.51M | 1.18%108.39M | 7.50%114.01M | 7.50%114.01M | 25.80%125.77M | 17.08%118.15M | 9.34%107.13M |
| -Other receivables | 246.76%12.81M | 246.76%12.81M | 337.77%3.81M | 144.55%29.1M | 594.65%39.5M | -57.88%3.69M | -57.88%3.69M | -94.97%871K | -46.16%11.9M | -19.68%5.69M |
| Prepaid assets | 10.44%2.14B | 10.44%2.14B | 7.09%2.16B | 5.20%2.22B | 5.57%2.18B | 1.09%1.94B | 1.09%1.94B | 2.41%2.02B | 19.57%2.11B | 26.23%2.06B |
| Deferred policy acquisition costs | 16.90%801.78M | 16.90%801.78M | 11.75%641.47M | 10.62%654.95M | 15.23%626.1M | 52.09%685.85M | 52.09%685.85M | 13.98%574.01M | 1.02%592.07M | -3.00%543.34M |
| Net PPE | 1.50%93.9M | 1.50%93.9M | -5.32%92.71M | -11.55%89.42M | -11.39%92.3M | -14.41%92.52M | -14.41%92.52M | -6.07%97.91M | -6.83%101.1M | 18.16%104.16M |
| Goodwill and other intangible assets | -4.09%232.55M | -4.09%232.55M | -15.94%234.94M | -15.90%237.34M | -15.87%239.74M | -15.72%242.47M | -15.72%242.47M | -3.76%279.5M | -3.72%282.23M | -3.69%284.96M |
| -Goodwill | 0.00%66.5M | 0.00%66.5M | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| -Other intangible assets | -5.64%166.05M | -5.64%166.05M | -5.74%168.45M | -5.83%170.84M | -5.93%173.24M | -5.84%175.97M | -5.84%175.97M | -5.76%178.7M | -5.68%181.43M | -5.60%184.16M |
| Other assets | -14.54%887.29M | -14.54%887.29M | 6.86%541.12M | 1.48%576.94M | 0.69%629.84M | 127.48%1.04B | 127.48%1.04B | -7.46%506.39M | 24.35%568.5M | 60.30%625.54M |
| Total assets | 5.45%34.46B | 5.45%34.46B | 4.93%34.34B | 6.46%34.15B | 4.69%33.25B | 8.03%32.68B | 8.03%32.68B | 11.03%32.72B | 9.43%32.08B | 11.18%31.76B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 6.76%23.95B | 6.76%23.95B | 9.93%5.99B | 8.46%6.15B | 9.45%5.86B | 5.90%22.43B | 5.90%22.43B | 9.15%5.45B | 10.42%5.67B | 11.03%5.35B |
| Payables | -3.25%1.92B | -3.25%1.92B | 4.83%2.05B | -5.27%2.01B | -13.54%2.08B | 9.06%1.98B | 9.06%1.98B | -1.62%1.96B | 13.85%2.12B | 45.34%2.4B |
| -Accounts payable | 9.82%1.88B | 9.82%1.88B | 1.48%1.86B | -3.63%1.93B | -1.34%1.88B | -4.40%1.71B | -4.40%1.71B | -3.78%1.83B | 12.42%2.01B | 21.26%1.91B |
| -Other payable | -86.29%36.98M | -86.29%36.98M | 52.80%194.99M | -32.88%79.68M | -60.75%193.75M | 933.72%269.73M | 933.72%269.73M | 45.02%127.61M | 45.06%118.71M | 527.08%493.58M |
| Long term debt and capital lease obligation | 0.34%1.49B | 0.34%1.49B | -0.92%1.49B | -1.82%1.49B | -1.96%1.49B | -2.26%1.49B | -2.26%1.49B | -0.67%1.51B | -0.28%1.52B | 1.43%1.52B |
| -Long term debt | 0.11%1.38B | 0.11%1.38B | -0.55%1.38B | -1.28%1.38B | -1.28%1.38B | -1.28%1.38B | -1.28%1.38B | -0.63%1.39B | 0.10%1.4B | 0.10%1.4B |
| -Long term capital lease obligation | 3.27%110.1M | 3.27%110.1M | -5.40%108.96M | -8.36%106.54M | -9.94%107.29M | -13.39%106.61M | -13.39%106.61M | -1.18%115.18M | -4.64%116.26M | 20.17%119.12M |
| Other liabilities | 8.11%745.35M | 8.11%745.35M | 3.99%18.43B | 7.11%18.32B | 5.55%17.92B | 48.45%689.44M | 48.45%689.44M | 11.20%17.73B | 8.47%17.1B | 8.61%16.98B |
| Total liabilities | 5.69%28.11B | 5.69%28.11B | 4.99%27.97B | 5.89%27.98B | 4.16%27.35B | 6.42%26.59B | 6.42%26.59B | 9.00%26.64B | 8.75%26.42B | 11.22%26.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M |
| -common stock | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
| -Preferred stock | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
| Paid-in capital | 0.49%2.41B | 0.49%2.41B | 0.41%2.4B | 0.35%2.38B | 0.28%2.37B | 0.46%2.39B | 0.46%2.39B | 0.43%2.39B | 0.64%2.38B | 0.87%2.37B |
| Retained earnings | 11.44%8.18B | 11.44%8.18B | 11.85%7.93B | 10.29%7.67B | 10.34%7.49B | 13.99%7.34B | 13.99%7.34B | 7.01%7.09B | 7.27%6.96B | 6.42%6.79B |
| Gains losses not affecting retained earnings | 110.63%28.43M | 110.63%28.43M | 113.25%10.17M | 94.50%-21.71M | 63.00%-152.38M | 26.86%-267.56M | 26.86%-267.56M | 90.10%-76.74M | 37.36%-394.97M | 27.99%-411.85M |
| Less: Treasury stock | 22.41%4.81B | 22.41%4.81B | 16.87%4.52B | 15.21%4.41B | 15.04%4.36B | 4.92%3.93B | 4.92%3.93B | 3.30%3.87B | 2.22%3.83B | 1.20%3.79B |
| Total stockholders'equity | 4.39%6.36B | 4.39%6.36B | 4.66%6.37B | 9.10%6.17B | 7.22%5.9B | 15.70%6.09B | 15.70%6.09B | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B |
| Total equity | 4.39%6.36B | 4.39%6.36B | 4.66%6.37B | 9.10%6.17B | 7.22%5.9B | 15.70%6.09B | 15.70%6.09B | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B |
| 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 | -- | -- | -- | -- |