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 | 26.13%289.61M | 26.13%289.61M | 28.69%249.89M | -6.05%273.68M | 553.55%965.01M | 48.27%229.61M | 48.27%229.61M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M |
| -Cash and cash equivalents | 26.13%289.61M | 26.13%289.61M | -8.33%178M | -35.94%186.61M | 507.70%897.31M | 48.27%229.61M | 48.27%229.61M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M |
| -Restricted cash and investments | ---- | ---- | --71.89M | --87.07M | --67.7M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -3.27%120.18M | -3.27%120.18M | -21.17%133.63M | -15.07%144.59M | 21.05%125.26M | 30.96%124.24M | 30.96%124.24M | 19.48%169.51M | 41.26%170.24M | -0.70%103.47M |
| Derivative assets | 391.44%19.63M | 391.44%19.63M | 218.26%41.91M | 909.68%20.35M | --23.83M | --4M | --4M | --13.17M | --2.02M | ---- |
| Deferred costs | -9.66%19.75M | -9.66%19.75M | 31.86%21.22M | 49.81%19.55M | 39.00%20.51M | 32.92%21.87M | 32.92%21.87M | 10.38%16.09M | -18.57%13.05M | 1.34%14.75M |
| Total assets | 8.79%14.66B | 8.79%14.66B | 15.23%14.26B | 16.49%13.71B | 30.49%13.97B | 32.93%13.47B | 32.93%13.47B | 26.21%12.37B | 22.96%11.77B | 8.70%10.71B |
| Liabilities | ||||||||||
| Payables | -3.73%310.39M | -3.73%310.39M | 16.04%313.12M | 12.75%319.78M | 24.31%336.81M | 25.04%322.4M | 25.04%322.4M | 17.94%269.83M | 17.86%283.62M | 34.29%270.94M |
| -Accounts payable | -0.51%242.74M | -0.51%242.74M | 27.42%241.87M | 20.21%244.52M | 32.31%260.88M | 27.41%243.99M | 27.41%243.99M | 10.48%189.81M | 12.64%203.42M | 41.40%197.17M |
| -Other payable | -13.73%67.65M | -13.73%67.65M | -10.95%71.25M | -6.17%75.26M | 2.92%75.93M | 18.21%78.41M | 18.21%78.41M | 40.43%80.02M | 33.56%80.21M | 18.38%73.78M |
| Long term debt and capital lease obligation | 14.51%8.08B | 14.51%8.08B | 19.84%7.66B | 16.54%7.09B | 39.99%7.38B | 43.65%7.06B | 43.65%7.06B | 28.75%6.39B | 22.22%6.08B | -3.26%5.27B |
| Other liabilities | 20.68%20.77M | 20.68%20.77M | 38.91%16.63M | 55.40%12.33M | 84.74%8M | 34.29%17.21M | 34.29%17.21M | 41.28%11.98M | 123.53%7.93M | 11.71%4.33M |
| Total liabilities | 13.73%8.41B | 13.73%8.41B | 19.72%7.99B | 16.42%7.42B | 39.26%7.73B | 42.70%7.4B | 42.70%7.4B | 28.30%6.67B | 22.09%6.38B | -1.91%5.55B |
| Shareholders'equity | ||||||||||
| Share capital | 4.50%232K | 4.50%232K | 10.53%231K | 16.16%230K | 18.75%228K | 19.35%222K | 19.35%222K | 20.81%209K | 20.00%198K | 18.52%192K |
| -common stock | 4.50%232K | 4.50%232K | 10.53%231K | 16.16%230K | 18.75%228K | 19.35%222K | 19.35%222K | 20.81%209K | 20.00%198K | 18.52%192K |
| Paid-in capital | 5.18%6.05B | 5.18%6.05B | 12.19%6.04B | 18.64%6.01B | 21.98%5.94B | 22.29%5.75B | 22.29%5.75B | 22.73%5.38B | 21.49%5.06B | 20.58%4.87B |
| Retained earnings | -39.61%197.19M | -39.61%197.19M | -27.07%233.56M | -15.34%278.96M | 5.20%300.93M | 30.60%326.54M | 30.60%326.54M | 46.51%320.27M | 81.90%329.52M | 88.07%286.04M |
| Total stockholders'equity | 2.78%6.25B | 2.78%6.25B | 9.98%6.27B | 16.57%6.29B | 21.05%6.24B | 22.71%6.08B | 22.71%6.08B | 23.86%5.7B | 24.01%5.39B | 23.03%5.16B |
| Total equity | 2.78%6.25B | 2.78%6.25B | 9.98%6.27B | 16.57%6.29B | 21.05%6.24B | 22.71%6.08B | 22.71%6.08B | 23.86%5.7B | 24.01%5.39B | 23.03%5.16B |
| 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 | -- | -- | -- | -- |