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 cash equivalents and federal funds sold | 20.54%566.44M | 20.54%566.44M | 18.06%677.65M | --372.25M | --486.64M | 113.07%469.93M | 113.07%469.93M | 124.60%574.01M | ---- | ---- |
| -Cash and cash equivalents | 20.54%566.44M | 20.54%566.44M | 18.06%677.65M | --372.25M | --486.64M | 113.07%469.93M | 113.07%469.93M | 124.60%574.01M | ---- | ---- |
| Receivables | -7.14%186.61M | -7.14%186.61M | 50.04%96.76M | --118.45M | --102.65M | -30.00%200.96M | -30.00%200.96M | -9.53%64.49M | ---- | ---- |
| Prepaid assets | 14.40%11.69M | 14.40%11.69M | ---- | ---- | ---- | 11.69%10.22M | 11.69%10.22M | ---- | ---- | ---- |
| -Available for sale securities | 24.44%98.33M | 24.44%98.33M | 4.33%79.08M | --84.29M | --83.54M | -26.53%79.02M | -26.53%79.02M | -29.16%75.8M | ---- | ---- |
| Net PPE | -11.91%14.29M | -11.91%14.29M | ---- | ---- | ---- | -6.83%16.22M | -6.83%16.22M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.05%134.02M | 0.05%134.02M | 0.00%134.02M | --134.04M | --133.98M | -0.01%133.95M | -0.01%133.95M | 0.07%134.02M | ---- | ---- |
| -Goodwill | 0.05%134.02M | 0.05%134.02M | 0.00%134.02M | --134.04M | --133.98M | -0.01%133.95M | -0.01%133.95M | 0.07%134.02M | ---- | ---- |
| -Other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Other assets | -2.01%17.11M | -2.01%17.11M | 13.66%78.9M | --70.79M | --65.77M | 13.61%17.46M | 13.61%17.46M | 8.76%69.41M | ---- | ---- |
| Total assets | 7.55%6.64B | 7.55%6.64B | 6.54%6.69B | 3.37%6.33B | 2.80%6.18B | 5.78%6.18B | 5.78%6.18B | 13.55%6.27B | 18.21%6.12B | 28.43%6.01B |
| Liabilities | ||||||||||
| Payables | 10.07%368.54M | 10.07%368.54M | 39.90%350.78M | --342.04M | --326.13M | 11.07%334.81M | 11.07%334.81M | 569.25%250.73M | ---- | ---- |
| -Accounts payable | 396.26%60.03M | 396.26%60.03M | 22.31%50.47M | --45.25M | --42.97M | -64.85%12.1M | -64.85%12.1M | 10.14%41.26M | ---- | ---- |
| -Total tax payable | -96.94%648K | -96.94%648K | --3.22M | --2.4M | --23.59M | 400.33%21.14M | 400.33%21.14M | ---- | ---- | ---- |
| -Other payable | 2.09%307.86M | 2.09%307.86M | 41.83%297.09M | --294.39M | --259.57M | 14.76%301.57M | 14.76%301.57M | --209.47M | ---- | ---- |
| Long term debt and capital lease obligation | 20.39%2.14B | 20.39%2.14B | 20.29%2.16B | --1.79B | --1.78B | 14.69%1.78B | 14.69%1.78B | 17.66%1.79B | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --405K | --114K | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | 347.06%98.31M | 347.06%98.31M | -28.26%94.63M | --92.12M | --92.17M | -2.11%21.99M | -2.11%21.99M | -37.30%131.91M | ---- | ---- |
| Total liabilities | 20.40%3.51B | 20.40%3.51B | 17.45%3.5B | -49.38%3.1B | -49.77%3.02B | 10.97%2.92B | 10.97%2.92B | 19.62%2.98B | 150.68%6.12B | 196.47%6.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.89%615.45M | 0.89%615.45M | 0.79%614.84M | --614.75M | --610.04M | 1.30%610.04M | 1.30%610.04M | 1.87%610.03M | ---- | ---- |
| -common stock | 0.89%615.45M | 0.89%615.45M | 0.79%614.84M | --614.75M | --610.04M | 1.30%610.04M | 1.30%610.04M | 1.87%610.03M | ---- | ---- |
| Paid-in capital | 33.90%56.79M | 33.90%56.79M | 37.71%54.59M | --43.97M | --45.76M | 16.05%42.41M | 16.05%42.41M | 14.86%39.64M | ---- | ---- |
| Retained earnings | 1.95%1.8B | 1.95%1.8B | 3.28%1.85B | --1.87B | --1.8B | 7.11%1.77B | 7.11%1.77B | 14.48%1.79B | ---- | ---- |
| Less: Treasury stock | 160.00%24.88M | 160.00%24.88M | 160.00%24.88M | --24.88M | --24.88M | 113.64%9.57M | 113.64%9.57M | 113.64%9.57M | ---- | ---- |
| Total stockholders'equity | 1.18%2.45B | 1.18%2.45B | 2.67%2.5B | 8.68%2.5B | 7.63%2.43B | 5.61%2.42B | 5.61%2.42B | 10.14%2.43B | 18.60%2.3B | 13.53%2.26B |
| Non controlling interests | -18.83%679.71M | -18.83%679.71M | -20.11%691.24M | -21.93%725.37M | -15.99%726.21M | -8.67%837.4M | -8.67%837.4M | 4.39%865.24M | 17.01%929.12M | 30.76%864.47M |
| Total equity | -3.96%3.13B | -3.96%3.13B | -3.31%3.19B | --3.23B | --3.16B | 1.53%3.26B | 1.53%3.26B | 8.57%3.3B | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |