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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.57%2.52B | 51.11%4.54B | 51.11%4.54B | 5.57%2.57B | 9.80%2.1B | -2.48%1.52B | -0.60%3.01B | -0.60%3.01B | 1.25%2.43B | -3.78%1.91B |
| -Cash and cash equivalents | 70.16%2.39B | 52.71%4.42B | 52.71%4.42B | 5.37%2.45B | 10.69%1.98B | -2.20%1.41B | -0.67%2.89B | -0.67%2.89B | 0.95%2.32B | -4.80%1.79B |
| -Short-term investments | 9.04%124.2M | 10.42%125M | 10.42%125M | 9.71%123.2M | -3.37%117.6M | -5.87%113.9M | 1.34%113.2M | 1.34%113.2M | 7.88%112.3M | 14.06%121.7M |
| Receivables | 21.46%935.5M | 11.53%639.2M | 11.53%639.2M | 2.14%642.9M | 11.36%667.6M | 22.60%770.2M | 7.00%573.1M | 7.00%573.1M | 12.71%629.4M | 0.02%599.5M |
| -Accounts receivable | 21.46%935.5M | 11.53%639.2M | 11.53%639.2M | 2.14%642.9M | 11.36%667.6M | 22.60%770.2M | 7.00%573.1M | 7.00%573.1M | 12.71%629.4M | 0.02%599.5M |
| Restricted cash | 36.74%165.04B | 61.44%159.66B | 61.44%159.66B | 49.85%149.05B | 65.93%142.16B | 27.75%120.7B | 9.65%98.9B | 9.65%98.9B | 14.07%99.46B | -24.35%85.68B |
| Other current assets | 11.73%508.6M | -6.78%515.6M | -6.78%515.6M | -12.23%540.2M | -7.68%519.1M | -29.15%455.2M | -51.19%553.1M | -51.19%553.1M | -0.23%615.5M | 5.48%562.3M |
| Total current assets | 36.90%169B | 60.49%165.36B | 60.49%165.36B | 48.14%152.8B | 63.89%145.45B | 26.86%123.45B | 8.58%103.03B | 8.58%103.03B | 13.62%103.14B | -23.73%88.75B |
| Non current assets | ||||||||||
| Net PPE | -4.26%355.4M | -6.08%362.7M | -6.08%362.7M | -8.03%355.2M | -5.62%362.9M | -6.26%371.2M | -5.69%386.2M | -5.69%386.2M | -7.45%386.2M | -10.60%384.5M |
| -Gross PPE | -4.26%355.4M | -2.98%1.37B | -2.98%1.37B | -4.30%1.34B | -3.32%1.32B | -72.60%371.2M | 5.06%1.41B | 5.06%1.41B | 5.87%1.4B | 4.98%1.37B |
| -Accumulated depreciation | ---- | 1.82%-1.01B | 1.82%-1.01B | 2.88%-983.2M | 2.43%-960.8M | ---- | -9.77%-1.02B | -9.77%-1.02B | -12.02%-1.01B | -12.65%-984.7M |
| Goodwill and other intangible assets | -0.71%30.23B | -0.60%30.3B | -0.60%30.3B | -0.73%30.36B | -0.55%30.43B | -0.67%30.45B | -0.77%30.48B | -0.77%30.48B | -0.54%30.58B | -0.75%30.6B |
| -Goodwill | 0.06%10.51B | 0.27%10.51B | 0.27%10.51B | 0.00%10.51B | 0.34%10.52B | 0.09%10.5B | -0.08%10.49B | -0.08%10.49B | 0.35%10.51B | -0.02%10.49B |
| -Other intangible assets | -1.11%19.73B | -1.05%19.79B | -1.05%19.79B | -1.12%19.84B | -1.01%19.9B | -1.08%19.95B | -1.13%20B | -1.13%20B | -1.00%20.07B | -1.12%20.11B |
| Other non current assets | -32.58%2.4B | -32.23%2.4B | -32.23%2.4B | -1.45%3.63B | 0.45%3.67B | -3.47%3.57B | -3.86%3.54B | -3.86%3.54B | 0.79%3.68B | -0.66%3.65B |
| Total non current assets | -4.05%32.99B | -3.92%33.06B | -3.92%33.06B | -0.89%34.34B | -0.50%34.46B | -1.04%34.39B | -1.16%34.41B | -1.16%34.41B | -0.49%34.65B | -0.86%34.63B |
| Total assets | 27.98%201.99B | 44.36%198.42B | 44.36%198.42B | 35.81%187.14B | 45.82%179.91B | 19.52%157.83B | 5.97%137.45B | 5.97%137.45B | 9.71%137.8B | -18.45%123.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.75%75.4M | -10.14%71.8M | -10.14%71.8M | -42.34%74.9M | -7.61%92.3M | -9.73%100.2M | -11.81%79.9M | -11.81%79.9M | 141.45%129.9M | 96.27%99.9M |
| -accounts payable | -24.75%75.4M | -10.14%71.8M | -10.14%71.8M | -42.34%74.9M | -7.61%92.3M | -9.73%100.2M | -11.81%79.9M | -11.81%79.9M | 141.45%129.9M | 96.27%99.9M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --749.8M | --749.8M | --749.7M | --749.5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --749.8M | --749.8M | --749.7M | --749.5M |
| Other current liabilities | 36.76%165.92B | 57.88%160.22B | 57.88%160.22B | 49.60%149.51B | 65.69%142.7B | 27.38%121.32B | 8.74%101.48B | 8.74%101.48B | 13.79%99.94B | -24.34%86.12B |
| Current liabilities | 36.71%166B | 56.67%160.3B | 56.67%160.3B | 48.37%149.59B | 64.18%142.79B | 26.35%121.42B | 9.52%102.31B | 9.52%102.31B | 14.73%100.82B | -23.63%86.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.11%3.42B | 27.78%3.42B | 27.78%3.42B | 27.77%3.42B | 27.76%3.42B | 27.75%3.42B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B |
| -Long term debt | 0.11%3.42B | 27.78%3.42B | 27.78%3.42B | 27.77%3.42B | 27.76%3.42B | 27.75%3.42B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B | -21.81%2.68B |
| Non current deferred liabilities | -0.36%5.22B | -0.09%5.24B | -0.09%5.24B | -1.69%5.22B | -1.44%5.23B | -1.45%5.24B | -1.52%5.25B | -1.52%5.25B | -0.43%5.31B | -0.65%5.31B |
| Other non current liabilities | 1.66%733.2M | 1.89%734.8M | 1.89%734.8M | -5.68%725.7M | -8.04%720.2M | -10.32%721.2M | -9.65%721.2M | -9.65%721.2M | -4.86%769.4M | -5.16%783.2M |
| Total non current liabilities | -0.03%9.38B | 8.71%9.4B | 8.71%9.4B | 6.97%9.37B | 6.88%9.37B | 6.62%9.38B | -9.48%8.65B | -9.48%8.65B | -8.46%8.76B | -8.59%8.77B |
| Total liabilities | 34.08%175.38B | 52.93%169.7B | 52.93%169.7B | 45.06%158.95B | 58.93%152.17B | 24.69%130.8B | 7.76%110.96B | 7.76%110.96B | 12.45%109.58B | -22.46%95.74B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
| -common stock | ---- | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | 53.69%6.43B | 53.69%6.43B | -2.42%5.71B | -1.87%5.25B | -4.20%4.69B | -6.05%4.19B | -6.05%4.19B | -1.81%5.85B | -4.49%5.36B |
| Paid-in capital | ---- | -0.86%22.21B | -0.86%22.21B | 0.28%22.44B | 0.28%22.44B | 0.32%22.42B | 0.31%22.4B | 0.31%22.4B | 0.30%22.38B | 0.29%22.37B |
| Gains losses not affecting retained earnings | ---- | 177.63%81.9M | 177.63%81.9M | 498.17%43.4M | 147.79%45.4M | 13.12%-74.8M | -89.75%-105.5M | -89.75%-105.5M | 90.71%-10.9M | 5.19%-95M |
| Total stockholders'equity | -1.53%26.62B | 8.46%28.73B | 8.46%28.73B | -0.09%28.19B | 0.37%27.74B | -0.45%27.03B | -0.94%26.49B | -0.94%26.49B | 0.23%28.22B | -0.65%27.64B |
| Total equity | -1.53%26.62B | 8.46%28.73B | 8.46%28.73B | -0.09%28.19B | 0.37%27.74B | -0.45%27.03B | -0.94%26.49B | -0.94%26.49B | 0.23%28.22B | -0.65%27.64B |
| 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 | -- | -- | -- |