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 | 6.48%1.58T | 6.48%1.58T | -7.00%1.35T | 6.77%1.51T | -0.61%1.42T | 19.12%1.48T | 19.12%1.48T | 40.31%1.45T | 8.19%1.41T | 27.19%1.43T |
| -Cash and cash equivalents | 8.98%1.32T | 8.98%1.32T | 10.71%1.27T | 12.02%1.24T | -3.90%1.16T | 12.95%1.21T | 12.95%1.21T | 18.33%1.14T | 7.52%1.1T | 24.18%1.2T |
| -Money market investments | -4.65%258.71B | -4.65%258.71B | -72.22%86.2B | -12.06%270.36B | 16.99%262.63B | 57.52%271.33B | 57.52%271.33B | 344.27%310.27B | 10.65%307.45B | 46.12%224.49B |
| Net loan | 5.60%7T | 5.60%7T | 5.78%6.87T | 5.70%6.85T | 4.72%6.86T | 6.07%6.63T | 6.07%6.63T | 4.91%6.5T | 6.36%6.49T | 7.81%6.56T |
| -Trading securities | 4.99%647.8B | 4.99%647.8B | 30.55%655.49B | 14.09%660.82B | 19.70%628.03B | 17.27%617.02B | 17.27%617.02B | 2.58%502.09B | 18.76%579.23B | 0.77%524.69B |
| -Available for sale securities | 22.25%1.36T | 22.25%1.36T | 32.87%1.33T | 31.39%1.28T | 31.32%1.23T | 21.30%1.11T | 21.30%1.11T | 11.37%1T | 14.09%977.17B | 11.56%936.58B |
| Long term equity investment | 6.12%32.91B | 6.12%32.91B | 7.49%32.37B | 13.97%33.05B | 13.28%31.97B | 16.64%31.02B | 16.64%31.02B | 14.08%30.12B | 10.27%29B | 14.00%28.22B |
| Derivative assets | -42.14%18.82B | -42.14%18.82B | -0.22%19.11B | 6.84%21.4B | 30.12%25.33B | 73.67%32.53B | 73.67%32.53B | -15.17%19.15B | -11.67%20.03B | 53.53%19.46B |
| Net PPE | 1.01%141.91B | 1.01%141.91B | 1.44%137.17B | 1.06%136.02B | 5.91%138.83B | 10.70%140.5B | 10.70%140.5B | 9.51%135.22B | 10.58%134.6B | 12.68%131.09B |
| -Gross PPE | 1.94%203.66B | 1.94%203.66B | 1.44%137.17B | 1.99%195.59B | 5.91%138.83B | 9.86%199.79B | 9.86%199.79B | 9.51%135.22B | 10.07%191.78B | 12.68%131.09B |
| -Accumulated depreciation | -4.14%-61.75B | -4.14%-61.75B | ---- | -4.18%-59.57B | ---- | -7.92%-59.29B | -7.92%-59.29B | ---- | -8.88%-57.18B | ---- |
| Goodwill and other intangible assets | -2.48%15.95B | -2.48%15.95B | -2.74%15.98B | -3.12%16.11B | -3.45%16.25B | -4.04%16.36B | -4.04%16.36B | -4.50%16.43B | -4.56%16.63B | -4.74%16.83B |
| -Goodwill | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | -0.45%9.95B |
| -Other intangible assets | -6.34%6B | -6.34%6B | -6.96%6.03B | -7.78%6.15B | -8.44%6.3B | -9.71%6.41B | -9.71%6.41B | -10.67%6.48B | -10.65%6.67B | -10.32%6.88B |
| Other assets | -11.84%50.48B | -11.84%50.48B | 0.80%64.24B | -16.29%47.91B | 100.79%102.23B | 4.15%57.26B | 4.15%57.26B | -5.16%63.73B | -2.64%57.23B | -26.49%50.91B |
| Total assets | 7.56%13.07T | 7.56%13.07T | 8.49%12.64T | 9.35%12.66T | 8.76%12.53T | 10.19%12.15T | 10.19%12.15T | 9.25%11.65T | 7.77%11.57T | 9.63%11.52T |
| Liabilities | ||||||||||
| Total deposits | 9.51%10.84T | 9.51%10.84T | 10.73%10.43T | 10.46%10.26T | 11.85%10.17T | 13.10%9.9T | 13.10%9.9T | 10.41%9.42T | 7.23%9.28T | 8.22%9.1T |
| Payables | 9.62%50.67B | 9.62%50.67B | 11.67%56.87B | 9.02%54.2B | 17.10%52.29B | 9.34%46.23B | 9.34%46.23B | 0.24%50.92B | 7.82%49.71B | -4.15%44.65B |
| -Total tax payable | 25.61%14.71B | 25.61%14.71B | 15.33%17.05B | 0.23%15.39B | 0.34%16.36B | -13.86%11.71B | -13.86%11.71B | -16.67%14.78B | -12.62%15.36B | -29.44%16.31B |
| -Other payable | 4.19%35.96B | 4.19%35.96B | 10.17%39.82B | 12.95%38.81B | 26.75%35.93B | 20.34%34.51B | 20.34%34.51B | 9.31%36.14B | 20.41%34.36B | 20.74%28.35B |
| Trading liabilities | 78.62%120.5B | 78.62%120.5B | 38.52%87.25B | 90.39%99.28B | 75.31%85.49B | 53.47%67.46B | 53.47%67.46B | 29.10%62.99B | 1.07%52.15B | -4.93%48.77B |
| Long term debt and capital lease obligation | -13.93%405.44B | -13.93%405.44B | -12.57%414.28B | -18.19%433.19B | -27.21%438.32B | 7.91%471.08B | 7.91%471.08B | -5.32%473.85B | 0.02%529.52B | 14.99%602.16B |
| Derivative product liabilities | -40.94%18.65B | -40.94%18.65B | -7.84%16.72B | 19.72%22.82B | 34.96%23.5B | 81.06%31.58B | 81.06%31.58B | -20.99%18.14B | -15.25%19.07B | 49.58%17.41B |
| Other liabilities | 14.76%242.36B | 14.76%242.36B | 38.23%276.98B | 9.29%318.35B | -20.44%258.33B | -21.18%211.19B | -21.18%211.19B | -22.76%200.37B | 3.98%291.3B | 16.95%324.69B |
| Total liabilities | 7.98%11.79T | 7.98%11.79T | 8.33%11.37T | 8.63%11.36T | 8.48%11.28T | 9.81%10.92T | 9.81%10.92T | 8.80%10.5T | 7.22%10.46T | 9.20%10.39T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B |
| -common stock | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B |
| -Preferred stock | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B |
| Retained earnings | 7.21%679.81B | 7.21%679.81B | 10.30%694.94B | 10.94%656.27B | 10.69%671.19B | 11.56%634.08B | 11.56%634.08B | 12.37%630.05B | 13.24%591.55B | 14.07%606.36B |
| Other equity interest | -1.95%149.99B | -1.95%149.99B | 21.96%149.99B | 62.61%199.98B | 24.39%152.98B | 24.39%152.98B | 24.39%152.98B | 32.27%122.98B | 32.27%122.98B | 32.27%122.98B |
| Total stockholders'equity | 3.82%1.27T | 3.82%1.27T | 9.96%1.27T | 16.12%1.29T | 11.37%1.25T | 13.90%1.23T | 13.90%1.23T | 13.86%1.15T | 13.62%1.11T | 14.05%1.12T |
| Non controlling interests | 7.55%8.02B | 7.55%8.02B | 10.45%7.85B | 11.96%7.63B | 17.33%7.66B | -20.28%7.46B | -20.28%7.46B | -21.92%7.11B | -22.48%6.81B | -24.77%6.53B |
| Total equity | 3.84%1.28T | 3.84%1.28T | 9.96%1.28T | 16.10%1.3T | 11.41%1.25T | 13.61%1.23T | 13.61%1.23T | 13.54%1.16T | 13.30%1.12T | 13.71%1.13T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |