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
| (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 | ||||||||||
| Cash and cash equivalents | -40.26%3.17M | -40.26%3.17M | -0.22%3.6M | -1.94%3.54M | -2.12%3.5M | -6.31%5.3M | -6.31%5.3M | 2.74%3.6M | 2.38%3.61M | 2.11%3.58M |
| Restricted cash and cash equivalents | 6.23%266.85M | 6.23%266.85M | 5.95%262.95M | 5.34%258.63M | 5.19%254.92M | 6.96%251.2M | 6.96%251.2M | 7.12%248.18M | 7.64%245.53M | 7.81%242.36M |
| -Taxes receivable | -41.24%5.24M | -41.24%5.24M | -67.80%49.75M | -76.24%37.3M | -72.34%43.01M | -93.79%8.91M | -93.79%8.91M | 5.92%154.49M | 13.35%157.01M | 13.41%155.5M |
| -Other receivables | -1.23%2.74B | -1.23%2.74B | 7.31%2.82B | 7.71%2.67B | 15.01%2.71B | 26.99%2.78B | 26.99%2.78B | 23.25%2.63B | 29.88%2.48B | 27.94%2.36B |
| Net PPE | -50.00%6K | -50.00%6K | -46.67%8K | -50.00%9K | -47.62%11K | -50.00%12K | -50.00%12K | -53.13%15K | -51.35%18K | -48.78%21K |
| Goodwill and other intangible assets | -31.61%1.91M | -31.61%1.91M | -28.53%2.11M | -25.50%2.34M | -23.48%2.57M | -22.18%2.79M | -22.18%2.79M | -19.17%2.95M | -17.60%3.14M | -13.93%3.36M |
| -Other intangible assets | -31.61%1.91M | -31.61%1.91M | -28.53%2.11M | -25.50%2.34M | -23.48%2.57M | -22.18%2.79M | -22.18%2.79M | -19.17%2.95M | -17.60%3.14M | -13.93%3.36M |
| Other assets | 475.81%357K | 475.81%357K | 402.78%362K | 348.05%345K | 32.81%85K | -51.94%62K | -51.94%62K | -86.18%72K | -88.95%77K | -94.42%64K |
| Total assets | 6.86%23.1B | 6.86%23.1B | 6.39%20.44B | 12.40%21.38B | 3.77%18.52B | 18.29%21.62B | 18.29%21.62B | 18.34%19.21B | 12.01%19.02B | 23.98%17.85B |
| Liabilities | ||||||||||
| Payables | 10.65%6.19B | 10.65%6.19B | 7.33%1.01B | 33.26%4.49B | -11.65%417.31M | 59.71%5.59B | 59.71%5.59B | 16.74%936.56M | -10.53%3.37B | 28.72%472.31M |
| -Total tax payable | 1.79%1.14B | 1.79%1.14B | 6.39%899.26M | 9.76%636.86M | 4.57%347.49M | 17.58%1.12B | 17.58%1.12B | 18.35%845.26M | 20.78%580.24M | 28.46%332.3M |
| -Dividends payable | 12.22%4.95B | 12.22%4.95B | 36.43%352K | 39.63%3.77B | 33.77%309K | 79.67%4.41B | 79.67%4.41B | 21.70%258K | -15.89%2.7B | 3.13%231K |
| -Other payable | 56.26%102.34M | 56.26%102.34M | 16.01%105.62M | -5.73%85.86M | -50.28%69.51M | -32.54%65.49M | -32.54%65.49M | 3.68%91.04M | 16.96%91.07M | 29.40%139.79M |
| Long term provisions | -29.12%18.24M | -29.12%18.24M | --21.78M | --23.18M | --25.88M | --25.74M | --25.74M | ---- | ---- | ---- |
| Other liabilities | 9.05%56.18M | 9.05%56.18M | 17.70%58.69M | 31.28%55.06M | 47.29%52.84M | 68.50%51.52M | 68.50%51.52M | 74.15%49.87M | 41.26%41.94M | 100.01%35.88M |
| Total liabilities | 6.65%12.71B | 6.65%12.71B | 8.76%7.57B | 21.50%10.88B | 17.70%6.86B | 40.96%11.92B | 40.96%11.92B | 24.91%6.96B | 11.46%8.96B | 34.02%5.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B |
| -common stock | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B |
| Retained earnings | ---- | ---- | -20.76%2.95B | -58.26%612.07M | -2.90%1.96B | ---- | ---- | 13.53%3.72B | 27.43%1.47B | -3.66%2.02B |
| Less: Treasury stock | -0.05%1.87B | -0.05%1.87B | -0.05%1.87B | -0.05%1.87B | 88.56%1.87B | 165.59%1.87B | 165.59%1.87B | 615.23%1.87B | 2,244.38%1.87B | 1,142.69%991.14M |
| Total stockholders'equity | 7.11%10.38B | 7.11%10.38B | 5.04%12.87B | 4.30%10.49B | -2.98%11.66B | -1.23%9.7B | -1.23%9.7B | 14.90%12.25B | 12.50%10.06B | 19.64%12.02B |
| Total equity | 7.11%10.38B | 7.11%10.38B | 5.04%12.87B | 4.30%10.49B | -2.98%11.66B | -1.23%9.7B | -1.23%9.7B | 14.90%12.25B | 12.50%10.06B | 19.64%12.02B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |