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 | ||||||||||
| Cash cash equivalents and federal funds sold | -0.17%174.72M | -44.52%99.22M | -44.52%99.22M | -52.25%118.53M | -54.04%90.22M | -8.13%175.03M | 23.38%178.83M | 23.38%178.83M | 58.95%248.23M | 162.85%196.29M |
| -Cash and cash equivalents | -0.29%174.1M | -44.32%98.75M | -44.32%98.75M | -52.31%117.95M | -54.06%89.59M | -7.75%174.6M | 23.44%177.34M | 23.44%177.34M | 59.86%247.3M | 166.24%195.01M |
| -Money market investments | 46.59%623K | -68.65%469K | -68.65%469K | -37.55%582K | -50.51%635K | -65.75%425K | 16.51%1.5M | 16.51%1.5M | -36.64%932K | -10.47%1.28M |
| Net loan | 3.98%2.66B | 5.94%2.69B | 5.94%2.69B | 4.82%2.64B | 2.77%2.61B | 1.54%2.56B | -0.73%2.54B | -0.73%2.54B | 0.37%2.51B | 1.76%2.54B |
| -Gross loan | 4.01%2.69B | 5.92%2.72B | 5.92%2.72B | 4.89%2.66B | 2.75%2.63B | 1.55%2.58B | -0.65%2.57B | -0.65%2.57B | 0.24%2.54B | 1.72%2.56B |
| -Allowance for loans and lease losses | 8.47%26.73M | 4.92%25.97M | 4.92%25.97M | 0.48%25.61M | -0.95%25.03M | -0.16%24.64M | -1.09%24.75M | -1.09%24.75M | 0.82%25.48M | 1.45%25.27M |
| -Unearned income | 17.85%-1.44M | 13.66%-1.51M | 13.66%-1.51M | -196.86%-1.45M | -45.60%-1.49M | -78.00%-1.75M | -438.49%-1.75M | -438.49%-1.75M | 179.31%1.5M | 46.44%-1.02M |
| Securities and investments | -2.28%442.3M | -1.33%435.1M | -1.33%435.1M | -62.93%155.67M | -57.10%163M | 24.95%452.63M | 17.40%440.96M | 17.40%440.96M | 14.96%419.91M | -0.22%379.93M |
| -Available for sale securities | -95.16%12.67M | 1,458.28%224.39M | 1,458.28%224.39M | ---- | ---- | 1,674.34%261.61M | -15.98%14.4M | -15.98%14.4M | -11.57%15.03M | -16.05%14.72M |
| -Short term investments | 124.91%429.62M | -50.60%210.71M | -50.60%210.71M | -61.55%155.67M | -55.37%163M | -45.03%191.02M | 18.99%426.56M | 18.99%426.56M | 16.26%404.88M | 0.55%365.21M |
| Federal home loan bank stock | ---- | ---- | ---- | --11.51M | --13.99M | ---- | ---- | ---- | ---- | ---- |
| Bank owned life insurance | 29.31%45.41M | 35.95%47.41M | 35.95%47.41M | 2.82%35.6M | 2.90%35.36M | 2.91%35.12M | 2.85%34.87M | 2.85%34.87M | 2.77%34.62M | 2.66%34.36M |
| Net PPE | -4.91%31.53M | -5.81%31.86M | -5.81%31.86M | -4.42%32.32M | -4.81%32.89M | -5.29%33.16M | -5.50%33.83M | -5.50%33.83M | -2.74%33.81M | 5.68%34.55M |
| -Gross PPE | --31.53M | 0.30%79.73M | 0.30%79.73M | ---- | ---- | ---- | 1.77%79.49M | 1.77%79.49M | -2.74%33.81M | 5.68%34.55M |
| -Accumulated depreciation | ---- | -4.83%-47.86M | -4.83%-47.86M | ---- | ---- | ---- | -7.93%-45.66M | -7.93%-45.66M | ---- | ---- |
| Foreclosed assets | --319K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.90%91.33M | -0.52%91.53M | -0.52%91.53M | -0.12%91.9M | 0.33%92.17M | 0.27%92.16M | 0.01%92.01M | 0.01%92.01M | -0.05%92M | -0.14%91.86M |
| -Goodwill | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M |
| -Other intangible assets | -14.35%4.97M | -8.50%5.18M | -8.50%5.18M | -1.90%5.54M | 5.56%5.81M | 4.50%5.81M | 0.14%5.66M | 0.14%5.66M | -0.76%5.64M | -2.32%5.5M |
| Other assets | -5.97%40.25M | -12.95%39.33M | -12.95%39.33M | 572.25%309.55M | 529.36%311.86M | -21.65%42.8M | 4.54%45.18M | 4.54%45.18M | -2.83%46.05M | 19.37%49.55M |
| Total assets | 2.86%3.49B | 2.07%3.43B | 2.07%3.43B | 0.05%3.39B | 0.70%3.35B | 3.08%3.39B | 2.48%3.36B | 2.48%3.36B | 4.78%3.39B | 5.57%3.32B |
| Liabilities | ||||||||||
| Total deposits | 4.05%2.81B | 1.64%2.73B | 1.64%2.73B | 2.50%2.75B | 2.62%2.71B | 3.01%2.7B | 3.04%2.69B | 3.04%2.69B | 4.25%2.68B | 6.98%2.64B |
| Federal funds purchased and securities sold under agreement to repurchase | -45.84%14.76M | 38.58%37.72M | 38.58%37.72M | -16.76%22.72M | 1.26%27.56M | -3.40%27.26M | -3.54%27.22M | -3.54%27.22M | -10.60%27.29M | -47.22%27.22M |
| Payables | 4.37%3.13M | 4.31%3.13M | 4.31%3.13M | 3.10%3.09M | 0.84%3M | 0.74%3M | 0.74%3M | 0.74%3M | 5.64%3M | 4.98%2.98M |
| -Dividends payable | 4.37%3.13M | 4.31%3.13M | 4.31%3.13M | 3.10%3.09M | 0.84%3M | 0.74%3M | 0.74%3M | 0.74%3M | 5.64%3M | 4.98%2.98M |
| Long term debt and capital lease obligation | -9.41%253.95M | -6.61%262.31M | -6.61%262.31M | -25.20%222.82M | -25.77%223.32M | -3.79%280.32M | -6.52%280.87M | -6.52%280.87M | -1.03%297.87M | -0.20%300.86M |
| -Long term debt | -9.41%253.95M | -6.61%262.31M | -6.61%262.31M | -25.20%222.82M | -25.77%223.32M | -3.79%280.32M | -6.52%280.87M | -6.52%280.87M | -1.03%297.87M | -0.20%300.86M |
| Other liabilities | -15.62%28.12M | -6.40%29.63M | -6.40%29.63M | -30.36%28.44M | 10.55%30.76M | 28.52%33.33M | 14.79%31.66M | 14.79%31.66M | 86.52%40.83M | 53.08%27.83M |
| Total liabilities | 2.15%3.11B | 1.12%3.06B | 1.12%3.06B | -0.81%3.03B | -0.17%2.99B | 2.50%3.04B | 2.12%3.03B | 2.12%3.03B | 4.17%3.05B | 5.53%3B |
| Shareholders'equity | ||||||||||
| Share capital | -0.10%135.27M | -0.03%135.53M | -0.03%135.53M | -0.02%135.17M | -0.02%135.81M | -0.06%135.41M | 0.04%135.57M | 0.04%135.57M | 0.02%135.19M | 0.13%135.83M |
| -common stock | -0.10%135.27M | -0.03%135.53M | -0.03%135.53M | -0.02%135.17M | -0.02%135.81M | -0.06%135.41M | 0.04%135.57M | 0.04%135.57M | 0.02%135.19M | 0.13%135.83M |
| Retained earnings | 10.22%264.61M | 9.33%257.86M | 9.33%257.86M | 8.99%251.18M | 8.14%244.87M | 7.35%240.08M | 6.68%235.85M | 6.68%235.85M | 5.47%230.47M | 4.71%226.43M |
| Less: Treasury stock | -3.39%10.4M | -3.18%10.64M | -3.18%10.64M | -2.93%10.58M | -3.02%10.67M | -0.76%10.77M | -0.50%10.99M | -0.50%10.99M | -0.94%10.9M | -2.58%11.01M |
| Gains losses not affecting retained earnings | 32.76%-13.53M | 52.87%-11.89M | 52.87%-11.89M | 27.81%-13.99M | 32.81%-19.21M | 34.23%-20.12M | 13.06%-25.22M | 13.06%-25.22M | 50.94%-19.37M | 20.41%-28.59M |
| Total stockholders'equity | 9.10%375.95M | 10.64%370.86M | 10.64%370.86M | 7.87%361.78M | 8.72%350.79M | 8.47%344.6M | 5.90%335.21M | 5.90%335.21M | 10.62%335.38M | 5.91%322.66M |
| Total equity | 9.10%375.95M | 10.64%370.86M | 10.64%370.86M | 7.87%361.78M | 8.72%350.79M | 8.47%344.6M | 5.90%335.21M | 5.90%335.21M | 10.62%335.38M | 5.91%322.66M |
| 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 with Explanatory Notes | -- | -- | -- |