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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.90%2.47K | -99.90%2.47K | -88.46%178.77K | -74.51%426.05K | --2.22M | --2.41M | --2.41M | --1.55M | --1.67M | ---- |
| -Cash and cash equivalents | -99.90%2.47K | -99.90%2.47K | -88.46%178.77K | -74.51%426.05K | --2.22M | --2.41M | --2.41M | --1.55M | --1.67M | ---- |
| Prepaid assets | -63.58%159.23K | -63.58%159.23K | -34.32%291.21K | -10.57%423.18K | --497K | --437.17K | --437.17K | --443.37K | --473.18K | ---- |
| Total current assets | -94.33%161.7K | -94.33%161.7K | -76.41%469.98K | -60.40%849.23K | --2.72M | --2.85M | --2.85M | --1.99M | --2.14M | ---- |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --229.17K |
| Non current prepaid assets | --0 | --0 | --0 | --0 | --44.3K | --152.05K | --152.05K | --259.79K | --367.54K | ---- |
| Other non current assets | 3.88%307.62M | 3.88%307.62M | 3.73%304.54M | 4.33%302.3M | --299.12M | --296.12M | --296.12M | --293.58M | --289.76M | ---- |
| Total non current assets | 3.83%307.62M | 3.83%307.62M | 3.64%304.54M | 4.20%302.3M | 130,443.76%299.16M | 453,245.21%296.27M | --296.27M | --293.84M | --290.13M | --229.17K |
| Total assets | 2.89%307.78M | 2.89%307.78M | 3.10%305.01M | 3.72%303.15M | 131,629.35%301.88M | 457,605.74%299.12M | --299.12M | --295.83M | --292.27M | --229.17K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | 130.63%172.97K | 130.63%172.97K | 8.30%81.23K | 610.27%544.57K | 206.19%117.95K | 243.86%75K | --75K | --75K | --76.67K | --38.52K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.7K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.7K |
| Current liabilities | 130.63%172.97K | 130.63%172.97K | 8.30%81.23K | 610.27%544.57K | -52.29%117.95K | 26.45%75K | --75K | --75K | --76.67K | --247.22K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M | --10.06M | --10.06M | --10.06M | --0 |
| Total liabilities | 0.97%10.24M | 0.97%10.24M | 0.06%10.14M | 4.61%10.61M | 4,018.00%10.18M | 16,992.11%10.14M | --10.14M | --10.14M | --10.14M | --247.22K |
| Shareholders'equity | ||||||||||
| Share capital | 3.88%307.62M | 3.88%307.62M | 4.09%304.54M | 4.34%301.3M | 41,602,268.71%299.12M | 41,185,357.44%296.12M | --296.12M | --292.58M | --288.76M | --719 |
| -common stock | 3.88%307.62M | 3.88%307.62M | 4.09%304.54M | 4.34%301.3M | 41,602,268.71%299.12M | 41,185,357.44%296.12M | --296.12M | --292.58M | --288.76M | --719 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.17%-10.07M | -41.17%-10.07M | -40.50%-9.67M | -32.15%-8.76M | -17,135.69%-7.42M | -37,543.79%-7.14M | ---7.14M | ---6.89M | ---6.63M | ---43.05K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.28K |
| Total stockholders'equity | 2.96%297.54M | 2.96%297.54M | 3.21%294.87M | 3.69%292.54M | 1,616,172.39%291.7M | 4,782,868.06%288.99M | --288.99M | --285.7M | --282.13M | ---18.05K |
| Total equity | 2.96%297.54M | 2.96%297.54M | 3.21%294.87M | 3.69%292.54M | 1,616,172.39%291.7M | 4,782,868.06%288.99M | --288.99M | --285.7M | --282.13M | ---18.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |