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)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -20.28%2.71B | 31.18%2.85B | 31.18%2.85B | 11.78%2.83B | -1.98%2.55B | 27.23%3.4B | -33.49%2.18B | -33.49%2.18B | -18.52%2.53B | -25.60%2.6B |
| -Cash and cash equivalents | 2.58%2.45B | 33.42%2.63B | 33.42%2.63B | 3.29%2.43B | -6.13%2.24B | -4.69%2.39B | -33.28%1.97B | -33.28%1.97B | -20.81%2.35B | -27.40%2.38B |
| -Restricted cash and investments | -74.14%261.96M | 9.50%223.44M | 9.50%223.44M | 122.41%401.56M | 43.10%313.95M | 503.99%1.01B | -35.47%204.05M | -35.47%204.05M | 30.66%180.55M | 1.83%219.39M |
| Receivables | 23.21%6.97B | 17.74%6.65B | 17.74%6.65B | 16.93%6.39B | 14.84%5.87B | 15.54%5.66B | 21.19%5.65B | 21.19%5.65B | 7.30%5.46B | 3.17%5.12B |
| Prepaid assets | ---- | 63.58%315.34M | 63.58%315.34M | -22.34%192.52M | -50.82%168.97M | -42.45%181.23M | -7.27%192.78M | -7.27%192.78M | 30.21%247.91M | 70.32%343.53M |
| -Available for sale securities | 19.56%13.13B | 16.87%12.67B | 16.87%12.67B | 31.47%12.64B | 31.92%12.12B | 26.85%10.98B | 15.01%10.84B | 15.01%10.84B | -4.53%9.62B | -7.10%9.19B |
| Long term equity investment | 1.83%19.62B | 3.07%19.53B | 3.07%19.53B | 0.87%18.87B | 10.19%19B | 11.58%19.26B | 13.44%18.94B | 13.44%18.94B | 8.79%18.71B | 0.93%17.24B |
| Derivative assets | ---- | -23.88%147.34M | -23.88%147.34M | -1.10%140.38M | -22.85%145.86M | 14.45%187.32M | 1.83%193.55M | 1.83%193.55M | -51.91%141.94M | -28.70%189.05M |
| Net PPE | -40.48%786.28M | -4.93%1.28B | -4.93%1.28B | -13.23%1.3B | -13.11%1.32B | -1.42%1.32B | -2.83%1.34B | -2.83%1.34B | 6.74%1.5B | 9.70%1.52B |
| -Gross PPE | ---- | -6.46%1.71B | -6.46%1.71B | -11.93%1.72B | -11.99%1.73B | 3.77%1.82B | 2.78%1.83B | 2.78%1.83B | 10.34%1.96B | 12.71%1.96B |
| -Accumulated depreciation | ---- | 10.72%-431.39M | 10.72%-431.39M | 7.72%-425.6M | 8.14%-406.61M | -20.43%-503.29M | -22.45%-483.2M | -22.45%-483.2M | -23.91%-461.22M | -24.45%-442.65M |
| Goodwill and other intangible assets | -1.66%2.01B | -1.65%2.02B | -1.65%2.02B | -1.64%2.03B | -1.73%2.04B | -1.73%2.05B | -1.72%2.06B | -1.72%2.06B | -1.71%2.06B | -1.71%2.07B |
| -Goodwill | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| -Other intangible assets | -21.72%122.32M | -20.51%131.36M | -20.51%131.36M | -19.40%140.46M | -19.62%147.29M | -18.71%156.27M | -17.87%165.24M | -17.87%165.24M | -17.10%174.27M | -16.41%183.25M |
| Other assets | 1,648.22%1.04B | 172.64%186.64M | 172.64%186.64M | 118.38%59.59M | 99.08%57.5M | -0.34%59.21M | 193.56%68.46M | 193.56%68.46M | 17.47%27.29M | 28.09%28.89M |
| Total assets | 6.79%48.33B | 9.75%47.71B | 9.75%47.71B | 9.35%46.55B | 11.80%45.37B | 13.98%45.26B | 7.90%43.47B | 7.90%43.47B | 2.19%42.58B | -2.40%40.59B |
| Liabilities | ||||||||||
| Payables | -3.49%3.24B | 14.82%3.22B | 14.82%3.22B | 14.48%3B | 18.54%2.8B | 57.43%3.36B | 17.33%2.81B | 17.33%2.81B | 19.76%2.62B | 12.96%2.36B |
| -Other payable | -3.49%3.24B | 14.82%3.22B | 14.82%3.22B | 14.48%3B | 18.54%2.8B | 57.43%3.36B | 17.33%2.81B | 17.33%2.81B | 19.76%2.62B | 12.96%2.36B |
| Long term debt and capital lease obligation | 5.75%14.16B | 8.30%13.31B | 8.30%13.31B | 8.41%12.89B | 9.27%12.93B | 14.54%13.39B | -0.06%12.29B | -0.06%12.29B | -9.20%11.89B | -11.26%11.83B |
| Other liabilities | 25.69%3.11B | 3.35%2.89B | 3.35%2.89B | 32.48%2.92B | 24.09%2.5B | 22.19%2.47B | 22.62%2.79B | 22.62%2.79B | 38.64%2.2B | 45.69%2.01B |
| Total liabilities | 5.98%26.91B | 7.73%25.83B | 7.73%25.83B | 9.01%25.19B | 10.88%24.29B | 19.60%25.39B | 7.93%23.97B | 7.93%23.97B | 1.13%23.11B | -2.59%21.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 13.31%8.71B | 13.91%8.48B | 13.91%8.48B | 31.26%8.21B | 27.60%7.99B | 24.18%7.69B | 20.56%7.44B | 20.56%7.44B | 3.31%6.26B | 3.03%6.26B |
| Retained earnings | -201.12%-323.73M | -76.28%191.64M | -76.28%191.64M | -75.80%184.04M | -40.32%362.61M | -59.79%320.16M | 22.30%808.08M | 22.30%808.08M | -31.74%760.47M | -47.64%607.56M |
| Total stockholders'equity | 4.92%8.37B | 5.52%8.67B | 5.52%8.67B | 19.76%8.39B | 22.23%8.35B | 14.71%7.98B | 20.47%8.21B | 20.47%8.21B | -1.75%7.01B | -5.34%6.83B |
| Non controlling interests | 9.75%13.05B | 17.13%13.22B | 17.13%13.22B | 4.11%12.97B | 7.48%12.73B | 3.16%11.89B | 0.22%11.28B | 0.22%11.28B | 6.67%12.46B | -0.26%11.84B |
| Total equity | 7.81%21.42B | 12.24%21.88B | 12.24%21.88B | 9.74%21.36B | 12.88%21.08B | 7.51%19.86B | 7.85%19.5B | 7.85%19.5B | 3.48%19.46B | -2.18%18.67B |
| 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 | -- | -- | -- |