Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 12.61%89.59B | 12.61%89.59B | -20.81%66.58B | -12.29%79.55B | -12.29%79.55B | -17.37%84.08B | -20.98%90.7B | --90.7B | -16.56%101.75B | -11.59%114.78B |
| -Cash and cash equivalents | 12.61%89.59B | 12.61%89.59B | -20.81%66.58B | -12.29%79.55B | -12.29%79.55B | -17.37%84.08B | -20.98%90.7B | --90.7B | -16.56%101.75B | -11.59%114.78B |
| Receivables | 31.89%7.78B | 31.89%7.78B | 30.93%7.87B | 28.91%5.9B | 28.91%5.9B | 16.80%6.01B | 12.47%4.57B | --4.57B | -8.84%5.14B | -69.70%4.07B |
| Net loan | 2.92%543.24B | 2.92%543.24B | 0.74%534.32B | 0.16%527.83B | 0.16%527.83B | 0.79%530.39B | -2.84%526.98B | --526.98B | -3.69%526.24B | -0.38%542.39B |
| -Allowance for loans and lease losses | 18.46%6.04B | 18.46%6.04B | -1.28%4.85B | -0.49%5.1B | -0.49%5.1B | -8.64%4.92B | -22.55%5.13B | --5.13B | 8.71%5.38B | 51.45%6.62B |
| -Trading securities | 181.16%582M | 181.16%582M | 269.31%3.39B | -93.21%207M | -93.21%207M | -76.07%919M | 99.28%3.05B | --3.05B | 471.43%3.84B | -38.38%1.53B |
| -Available for sale securities | 7.66%202.66B | 7.66%202.66B | 9.85%198.02B | 15.27%188.25B | 15.27%188.25B | 16.70%180.26B | 14.31%163.31B | --163.31B | 5.76%154.47B | 0.55%142.86B |
| Long term equity investment | 8.16%9.14B | 8.16%9.14B | 11.80%9.17B | 0.76%8.45B | 0.76%8.45B | -6.62%8.2B | -7.47%8.38B | --8.38B | 1.30%8.78B | 1.27%9.06B |
| Derivative assets | -50.04%3.11B | -50.04%3.11B | 21.82%3.75B | -31.24%6.23B | -31.24%6.23B | -74.39%3.08B | -18.36%9.06B | --9.06B | 36.95%12.03B | 228.07%11.09B |
| Net PPE | -20.07%6.39B | -20.07%6.39B | -20.98%6.47B | -4.72%7.99B | -4.72%7.99B | 0.11%8.19B | 0.94%8.39B | --8.39B | -4.36%8.18B | -6.12%8.31B |
| -Gross PPE | -21.59%12.66B | -21.59%12.66B | -21.80%12.71B | -0.88%16.15B | -0.88%16.15B | 2.53%16.25B | 2.65%16.29B | --16.29B | -1.44%15.85B | -3.85%15.87B |
| -Accumulated depreciation | 23.07%-6.28B | 23.07%-6.28B | 22.64%-6.24B | -3.20%-8.16B | -3.20%-8.16B | -5.11%-8.06B | -4.54%-7.9B | ---7.9B | -1.89%-7.67B | 1.23%-7.56B |
| Assets held for sale | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -48.28%15M | -44.44%15M | --15M | -98.59%29M | -98.81%27M |
| Goodwill and other intangible assets | 66.23%3.05B | 66.23%3.05B | 63.92%3.02B | -0.86%1.84B | -0.86%1.84B | -0.81%1.84B | -0.96%1.85B | --1.85B | -1.06%1.86B | -0.80%1.87B |
| -Goodwill | 0.00%1.46B | 0.00%1.46B | ---- | 0.00%1.46B | 0.00%1.46B | ---- | 0.00%1.46B | --1.46B | ---- | 0.00%1.46B |
| -Other intangible assets | 323.40%1.59B | 323.40%1.59B | ---- | -4.08%376M | -4.08%376M | ---- | -4.39%392M | --392M | ---- | -3.53%410M |
| Other assets | 6.67%45.8B | 6.67%45.8B | 14.25%48.97B | 25.35%42.94B | 25.35%42.94B | 8.87%42.86B | -3.97%34.26B | --34.26B | -15.08%39.37B | -5.16%35.67B |
| Total assets | 4.93%920.99B | 4.93%920.99B | 1.85%891.42B | 2.02%877.76B | 2.02%877.76B | 0.36%875.22B | -2.54%860.36B | --860.36B | -3.98%872.07B | -2.72%882.83B |
| Liabilities | ||||||||||
| Total deposits | 7.27%738.92B | 7.27%738.92B | 2.30%703.61B | 1.03%688.83B | 1.03%688.83B | -0.07%687.78B | -3.45%681.84B | --681.84B | -5.16%688.29B | -3.20%706.23B |
| Payables | 8.61%7.1B | 8.61%7.1B | -0.45%6.71B | -4.81%6.54B | -4.81%6.54B | -3.80%6.74B | 27.00%6.87B | --6.87B | 115.80%7.01B | 89.59%5.41B |
| -Accounts payable | 3.24%4.82B | 3.24%4.82B | -13.37%4.34B | -11.36%4.67B | -11.36%4.67B | -7.67%5.01B | 26.71%5.27B | --5.27B | 157.77%5.42B | 119.38%4.16B |
| -Total tax payable | 22.03%2.28B | 22.03%2.28B | 36.81%2.38B | 16.73%1.87B | 16.73%1.87B | 9.46%1.74B | 27.96%1.6B | --1.6B | 38.64%1.59B | 30.69%1.25B |
| Trading liabilities | --0 | --0 | 9.09%24M | --66M | --66M | 2,100.00%22M | --0 | --0 | -96.30%1M | 0.00%5M |
| Long term debt and capital lease obligation | -14.18%20.8B | -14.18%20.8B | -19.58%19.58B | 37.24%24.24B | 37.24%24.24B | 34.41%24.35B | 13.28%17.66B | --17.66B | 10.93%18.12B | 17.96%15.59B |
| Derivative product liabilities | -50.76%2.85B | -50.76%2.85B | 32.76%4.03B | 44.65%5.8B | 44.65%5.8B | -36.42%3.04B | -3.33%4.01B | --4.01B | 30.84%4.78B | -17.92%4.15B |
| Other liabilities | -1.99%43.04B | -1.99%43.04B | 4.17%45.03B | 12.50%43.91B | 12.50%43.91B | -6.28%43.23B | -13.01%39.03B | --39.03B | -9.48%46.13B | 16.55%44.87B |
| Total liabilities | 5.61%815.36B | 5.61%815.36B | 2.07%781.69B | 2.66%772.02B | 2.66%772.02B | 0.14%765.84B | -3.15%752.04B | --752.04B | -4.63%764.75B | -1.89%776.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%42.2B | 0.32%42.2B | 0.48%42.14B | 0.35%42.06B | 0.35%42.06B | 0.13%41.93B | 0.14%41.92B | --41.92B | 0.21%41.88B | 0.51%41.86B |
| -common stock | 0.32%42.2B | 0.32%42.2B | 0.48%42.14B | 0.35%42.06B | 0.35%42.06B | 0.13%41.93B | 0.14%41.92B | --41.92B | 0.21%41.88B | 0.51%41.86B |
| Retained earnings | 2.63%38.53B | 2.63%38.53B | --38.66B | 6.82%37.54B | 6.82%37.54B | ---- | --35.15B | --35.15B | ---- | ---- |
| Other equity interest | ---- | ---- | -50.24%5.02B | -50.24%5.02B | -50.24%5.02B | 0.00%10.09B | 0.00%10.09B | --10.09B | 0.00%10.09B | -27.76%10.09B |
| Total stockholders'equity | -0.12%105.34B | -0.12%105.34B | 0.31%109.46B | -2.41%105.46B | -2.41%105.46B | 1.91%109.12B | 1.87%108.06B | --108.06B | 0.96%107.07B | -8.35%106.08B |
| Non controlling interests | 7.64%296M | 7.64%296M | 6.82%282M | 4.56%275M | 4.56%275M | 6.88%264M | -2.23%263M | --263M | -7.49%247M | -11.51%269M |
| Total equity | -0.10%105.63B | -0.10%105.63B | 0.33%109.74B | -2.39%105.74B | -2.39%105.74B | 1.92%109.38B | 1.86%108.33B | --108.33B | 0.93%107.32B | -8.36%106.35B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |