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 | ||||||||||
| Total investments | 5.78%39.54B | 3.78%38.58B | 3.78%38.58B | -2.71%39.26B | 1.70%37.79B | -0.68%37.38B | 0.95%37.18B | 0.95%37.18B | 15.59%40.35B | 5.97%37.15B |
| -Equity investments | 47.89%2.63B | -16.43%1.86B | -16.43%1.86B | 16.20%2.33B | 40.06%2.02B | 27.61%1.78B | 101.54%2.23B | 101.54%2.23B | 104.49%2.01B | 37.82%1.44B |
| -Short term investments | 1.84%25.91B | 2.71%25.88B | 2.71%25.88B | -9.22%26.28B | -12.46%25.3B | -13.86%25.44B | -14.90%25.2B | -14.90%25.2B | 4.11%28.95B | 3.14%28.9B |
| -Other invested assets | 8.28%11.01B | 11.18%10.84B | 11.18%10.84B | 13.35%10.65B | 53.69%10.47B | 51.45%10.17B | 59.64%9.75B | 59.64%9.75B | 53.55%9.39B | 13.63%6.81B |
| Cash and cash equivalents | 28.76%9.66B | 14.51%9.49B | 14.51%9.49B | 10.77%8.71B | 31.75%8.56B | 20.46%7.5B | 27.00%8.29B | 27.00%8.29B | -27.96%7.87B | -34.97%6.5B |
| Receivables | 2.75%22.79B | 12.96%21.54B | 12.96%21.54B | 21.47%22.35B | 20.33%23.13B | 21.25%22.18B | 6.75%19.07B | 6.75%19.07B | 8.66%18.4B | 16.31%19.22B |
| -Accounts receivable | 11.26%11.53B | 25.74%10.07B | 25.74%10.07B | 32.27%9.54B | 30.16%10.47B | 15.99%10.36B | 1.38%8.01B | 1.38%8.01B | -8.55%7.21B | 8.20%8.04B |
| -Other receivables | -4.71%11.27B | 3.70%11.47B | 3.70%11.47B | 14.51%12.81B | 13.26%12.66B | 26.28%11.82B | 11.01%11.06B | 11.01%11.06B | 23.66%11.19B | 22.94%11.18B |
| Net PPE | 0.87%4.66B | 0.58%4.68B | 0.58%4.68B | 3.37%4.66B | 4.29%4.64B | 3.73%4.62B | 6.72%4.65B | 6.72%4.65B | 6.05%4.51B | -2.13%4.45B |
| Goodwill and other intangible assets | -2.30%39.43B | -2.05%39.54B | -2.05%39.54B | 9.61%39.78B | 9.47%39.86B | 10.10%40.36B | 13.43%40.37B | 13.43%40.37B | 1.43%36.29B | 1.20%36.41B |
| -Goodwill | -0.28%28.34B | 0.24%28.34B | 0.24%28.34B | 9.57%28.45B | 9.27%28.37B | 9.53%28.42B | 11.69%28.28B | 11.69%28.28B | 2.67%25.97B | 2.72%25.96B |
| -Other intangible assets | -7.09%11.09B | -7.39%11.2B | -7.39%11.2B | 9.70%11.33B | 9.98%11.49B | 11.48%11.94B | 17.73%12.09B | 17.73%12.09B | -1.58%10.33B | -2.39%10.45B |
| Assets of discontinued operations | ---- | --0 | --0 | --0 | --0 | --0 | --490M | --490M | --565M | --601M |
| Other assets | 26.97%9.75B | 11.90%7.65B | 11.90%7.65B | -6.57%7.99B | -7.98%7.97B | -11.04%7.68B | -11.88%6.84B | -11.88%6.84B | 11.25%8.55B | 22.51%8.66B |
| Total assets | 5.10%125.83B | 3.94%121.49B | 3.94%121.49B | 5.33%122.75B | 7.92%121.94B | 6.99%119.72B | 7.31%116.89B | 7.31%116.89B | 5.48%116.53B | 3.50%112.99B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -2.85%3.86B | -14.04%3.78B | -14.04%3.78B | -43.85%2.61B | -29.25%3.7B | -34.52%3.97B | -31.11%4.39B | -31.11%4.39B | -28.33%4.65B | -22.47%5.23B |
| Payables | 2.89%24.63B | 7.64%24.41B | 7.64%24.41B | 7.56%23.23B | 16.55%24.43B | 8.26%23.94B | -1.51%22.67B | -1.51%22.67B | -2.52%21.6B | -1.10%20.96B |
| -Accounts payable | 2.89%24.63B | 7.64%24.41B | 7.64%24.41B | 7.56%23.23B | 16.55%24.43B | 8.26%23.94B | -1.51%22.67B | -1.51%22.67B | -2.52%21.6B | -1.10%20.96B |
| Short term debt and capital lease obligation | -43.26%1.07B | -37.98%1.25B | -37.98%1.25B | -62.24%929M | -35.74%2.01B | -57.70%1.89B | 7.47%2.01B | 7.47%2.01B | 207.88%2.46B | 1,079.25%3.13B |
| -Current debt | -43.26%1.07B | -37.98%1.25B | -37.98%1.25B | -62.24%929M | -35.74%2.01B | -57.70%1.89B | 7.47%2.01B | 7.47%2.01B | 207.88%2.46B | 1,079.25%3.13B |
| Current deferred liabilities | 7.26%1.76B | -0.99%1.49B | -0.99%1.49B | 2.12%1.83B | 5.40%1.56B | 11.26%1.64B | 7.56%1.51B | 7.56%1.51B | -58.61%1.79B | -66.78%1.48B |
| Long term debt and capital lease obligation | 9.46%30.77B | 5.40%30.8B | 5.40%30.8B | 26.27%31.17B | 14.73%28.18B | 27.91%28.11B | 25.69%29.22B | 25.69%29.22B | 2.67%24.69B | -1.20%24.56B |
| -Long term debt | 9.46%30.77B | 5.40%30.8B | 5.40%30.8B | 26.27%31.17B | 14.73%28.18B | 27.91%28.11B | 25.69%29.22B | 25.69%29.22B | 2.67%24.69B | -1.20%24.56B |
| Non current deferred liabilities | -15.79%1.79B | -1.77%2.11B | -1.77%2.11B | 10.66%2.32B | -1.42%2.01B | -3.63%2.12B | 9.04%2.15B | 9.04%2.15B | 17.59%2.09B | 9.99%2.04B |
| Other liabilities | 16.13%17.91B | 0.95%13.64B | 0.95%13.64B | 7.84%16.58B | 21.88%16.2B | 19.74%15.42B | 16.13%13.51B | 16.13%13.51B | 24.58%15.37B | 15.83%13.29B |
| Total liabilities | 6.08%81.79B | 2.66%77.47B | 2.66%77.47B | 8.28%78.67B | 10.46%78.09B | 8.31%77.1B | 8.54%75.46B | 8.54%75.46B | 0.99%72.65B | -0.23%70.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.24%8.85B | 0.30%8.94B | 0.30%8.94B | -2.16%8.91B | -0.78%8.93B | -0.19%8.87B | 0.48%8.91B | 0.48%8.91B | 3.11%9.11B | 2.74%9B |
| Retained earnings | 3.62%35.8B | 5.50%35.39B | 5.50%35.39B | 1.22%35.59B | 2.82%35.55B | 4.41%34.55B | 5.67%33.55B | 5.67%33.55B | 9.51%35.16B | 9.39%34.58B |
| Gains losses not affecting retained earnings | 18.66%-741M | 60.68%-451M | 60.68%-451M | -11.04%-543M | 45.21%-760M | 33.26%-911M | 12.64%-1.15B | 12.64%-1.15B | 80.53%-489M | 35.96%-1.39B |
| Total stockholders'equity | 3.29%43.9B | 6.21%43.88B | 6.21%43.88B | 0.41%43.95B | 3.63%43.72B | 4.67%42.5B | 5.11%41.32B | 5.11%41.32B | 13.93%43.78B | 10.43%42.19B |
| Noncontrolling interests | 19.66%140M | 29.73%144M | 29.73%144M | 24.04%129M | 21.70%129M | 14.71%117M | 12.12%111M | 12.12%111M | -10.34%104M | -0.93%106M |
| Total equity | 3.34%44.04B | 6.28%44.03B | 6.28%44.03B | 0.46%44.08B | 3.67%43.85B | 4.69%42.62B | 5.13%41.43B | 5.13%41.43B | 13.86%43.88B | 10.40%42.3B |
| 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 | -- | -- | -- |