Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.03M |
| -Cash and cash equivalents | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.03M |
| Receivables | 89,060.91%7.46M | 89,060.91%7.46M | -100.00%7 | -95.65%8.37K | -95.65%8.37K | 72.48%241.95K | 4.41%192.38K | --192.38K | --140.28K | --184.25K |
| Prepaid assets | -41.32%87.63K | -41.32%87.63K | 28.71%111.83K | 141.10%149.34K | 141.10%149.34K | 3,281.98%86.88K | --61.94K | --61.94K | --2.57K | ---- |
| -Available for sale securities | 13,199.55%200.87M | 13,199.55%200.87M | --1.76M | -68.75%1.51M | -68.75%1.51M | ---- | --4.83M | --4.83M | ---- | ---- |
| Deferred costs | 49.83%520.74K | 49.83%520.74K | --641.13K | --347.57K | --347.57K | ---- | ---- | ---- | ---- | --72.17K |
| Total assets | 518.07%441.37M | 518.07%441.37M | 36.73%77.6M | 33.57%71.41M | 33.57%71.41M | 1.21%56.75M | -13.61%53.46M | --53.46M | --56.08M | --61.89M |
| Liabilities | ||||||||||
| Payables | 144.28%3.32M | 144.28%3.32M | 204.94%2.3M | 62.26%1.36M | 62.26%1.36M | -61.85%754.86K | -45.92%838.43K | --838.43K | --1.98M | --1.55M |
| -Accounts payable | --487.82K | --487.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 108.42%2.84M | 108.42%2.84M | 204.94%2.3M | 62.26%1.36M | 62.26%1.36M | -61.85%754.86K | -45.92%838.43K | --838.43K | --1.98M | --1.55M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.57M |
| Total liabilities | 144.28%3.32M | 144.28%3.32M | 204.94%2.3M | 62.26%1.36M | 62.26%1.36M | -61.85%754.86K | -83.63%838.43K | --838.43K | --1.98M | --5.12M |
| Shareholders'equity | ||||||||||
| Share capital | 391.06%403.8M | 391.06%403.8M | -4.46%82.23M | -4.46%82.23M | -4.46%82.23M | 32.99%86.07M | 32.99%86.07M | --86.07M | --64.72M | --64.72M |
| -common stock | 391.06%403.8M | 391.06%403.8M | -4.46%82.23M | -4.46%82.23M | -4.46%82.23M | 32.99%86.07M | 32.99%86.07M | --86.07M | --64.72M | --64.72M |
| Retained earnings | 381.08%34.24M | 381.08%34.24M | 76.94%-6.93M | 63.58%-12.18M | 63.58%-12.18M | -183.07%-30.07M | -320.33%-33.45M | ---33.45M | ---10.62M | ---7.96M |
| Total stockholders'equity | 525.33%438.04M | 525.33%438.04M | 34.46%75.3M | 33.12%70.05M | 33.12%70.05M | 3.52%56M | -7.29%52.62M | --52.62M | --54.1M | --56.76M |
| Total equity | 525.33%438.04M | 525.33%438.04M | 34.46%75.3M | 33.12%70.05M | 33.12%70.05M | 3.52%56M | -7.29%52.62M | --52.62M | --54.1M | --56.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |