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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | ---- | ---- | -12.66%8.71M | -12.66%8.71M | ---- | ---- | ---- | -6.35%9.97M | -6.35%9.97M | --22.89M |
| -Cash and cash equivalents | ---- | ---- | -12.66%8.71M | -12.66%8.71M | ---- | ---- | ---- | -6.35%9.97M | -6.35%9.97M | --22.89M |
| Receivables | ---- | ---- | 15.13%2.79M | 15.13%2.79M | ---- | ---- | ---- | 11.80%2.43M | 11.80%2.43M | ---- |
| -Accounts receivable | ---- | ---- | 15.13%2.79M | 15.13%2.79M | ---- | ---- | ---- | 11.80%2.43M | 11.80%2.43M | ---- |
| Net loan | ---- | ---- | 4.31%708.55M | 4.31%708.55M | ---- | ---- | ---- | 7.17%679.25M | 7.17%679.25M | --669.01M |
| -Gross loan | ---- | ---- | 4.30%713.13M | 4.30%713.13M | ---- | ---- | ---- | 7.09%683.72M | 7.09%683.72M | --673.67M |
| -Allowance for loans and lease losses | ---- | ---- | 2.69%4.84M | 2.69%4.84M | ---- | ---- | ---- | -4.17%4.71M | -4.17%4.71M | --4.67M |
| -Unearned income | ---- | ---- | 8.16%265K | 8.16%265K | ---- | ---- | ---- | -11.23%245K | -11.23%245K | ---- |
| Securities and investments | ---- | ---- | 25.37%168.09M | 25.37%168.09M | ---- | ---- | ---- | -15.86%134.08M | -15.86%134.08M | --132.62M |
| -Available for sale securities | ---- | ---- | -14.36%310K | -14.36%310K | ---- | ---- | ---- | --362K | --362K | --132.62M |
| -Held to maturity securities | ---- | ---- | 25.16%167.27M | 25.16%167.27M | ---- | ---- | ---- | -15.90%133.65M | -15.90%133.65M | ---- |
| -Short term investments | ---- | ---- | 618.31%510K | 618.31%510K | ---- | ---- | ---- | -83.75%71K | -83.75%71K | ---- |
| Federal home loan bank stock | 85.42%7.18M | 80.46%7.05M | 36.47%7.51M | 36.47%7.51M | 1.29%5.44M | -19.51%3.87M | -29.57%3.91M | 6.94%5.5M | 6.94%5.5M | 77.45%5.37M |
| Bank owned life insurance | ---- | ---- | 2.19%19.26M | 2.19%19.26M | ---- | ---- | ---- | 2.19%18.84M | 2.19%18.84M | ---- |
| Net PPE | ---- | ---- | -1.52%8.49M | -1.52%8.49M | ---- | ---- | ---- | -1.82%8.62M | -1.82%8.62M | ---- |
| -Gross PPE | ---- | ---- | 1.69%23.9M | 1.69%23.9M | ---- | ---- | ---- | 1.55%23.5M | 1.55%23.5M | ---- |
| -Accumulated depreciation | ---- | ---- | -3.56%-15.41M | -3.56%-15.41M | ---- | ---- | ---- | -3.61%-14.88M | -3.61%-14.88M | ---- |
| Other assets | 9.57%950.56M | 8.82%933.01M | 8.01%4.64M | 8.01%4.64M | 4.41%896.4M | 2.96%867.56M | 1.14%857.42M | 9.20%4.3M | 9.20%4.3M | 3.82%858.53M |
| Total assets | 9.90%957.74M | 9.14%940.06M | 7.54%928.04M | 7.54%928.04M | 4.39%901.84M | 2.83%871.43M | 0.94%861.33M | 2.46%862.99M | 2.46%862.99M | 4.09%863.9M |
| Liabilities | ||||||||||
| Total deposits | 0.67%701.98M | -1.27%681.45M | 0.99%672M | 0.99%672M | 4.85%690.16M | 5.62%697.29M | 6.84%690.23M | 2.72%665.39M | 2.72%665.39M | -3.21%658.22M |
| Payables | ---- | ---- | 17.32%569K | 17.32%569K | ---- | ---- | ---- | 28.65%485K | 28.65%485K | ---- |
| -Accounts payable | ---- | ---- | 17.32%569K | 17.32%569K | ---- | ---- | ---- | 28.65%485K | 28.65%485K | ---- |
| Current debt and capital lease obligation | ---- | ---- | 57.56%71.43M | 57.56%71.43M | ---- | ---- | ---- | -13.15%45.33M | -13.15%45.33M | ---- |
| -Current debt | ---- | ---- | 57.56%71.43M | 57.56%71.43M | ---- | ---- | ---- | -13.15%45.33M | -13.15%45.33M | ---- |
| Long term debt and capital lease obligation | ---- | ---- | 47.49%83.98M | 47.49%83.98M | ---- | ---- | ---- | 24.18%56.94M | 24.18%56.94M | ---- |
| -Long term debt | ---- | ---- | 47.49%83.98M | 47.49%83.98M | ---- | ---- | ---- | 24.18%56.94M | 24.18%56.94M | ---- |
| Other liabilities | 87.07%161.17M | 99.30%166.5M | 16.29%9.49M | 16.29%9.49M | 2.27%122.64M | -15.88%86.15M | -32.21%83.54M | -8.05%8.16M | -8.05%8.16M | 85.42%119.92M |
| Total liabilities | 10.17%863.15M | 9.59%847.95M | 7.88%837.47M | 7.88%837.47M | 4.46%812.8M | 2.74%783.44M | 0.58%773.78M | 2.81%776.3M | 2.81%776.3M | 4.49%778.13M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.00%39K | 0.00%39K | ---- | ---- | ---- | 0.00%39K | 0.00%39K | ---- |
| -common stock | ---- | ---- | 0.00%39K | 0.00%39K | ---- | ---- | ---- | 0.00%39K | 0.00%39K | ---- |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Paid-in capital | ---- | ---- | 1.29%7.48M | 1.29%7.48M | ---- | ---- | ---- | 0.11%7.39M | 0.11%7.39M | ---- |
| Retained earnings | ---- | ---- | 5.62%90.74M | 5.62%90.74M | ---- | ---- | ---- | 0.31%85.91M | 0.31%85.91M | ---- |
| Less: Treasury stock | ---- | ---- | 15.47%7.69M | 15.47%7.69M | ---- | ---- | ---- | 13.83%6.66M | 13.83%6.66M | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | -60.00%2K | -60.00%2K | ---- | ---- | ---- | 350.00%5K | 350.00%5K | ---- |
| Total stockholders'equity | 7.51%94.59M | 5.21%92.11M | 4.49%90.58M | 4.49%90.58M | 3.81%89.04M | 3.71%87.99M | 4.18%87.55M | -0.60%86.69M | -0.60%86.69M | 0.65%85.77M |
| Total equity | 7.51%94.59M | 5.21%92.11M | 4.49%90.58M | 4.49%90.58M | 3.81%89.04M | 3.71%87.99M | 4.18%87.55M | -0.60%86.69M | -0.60%86.69M | 0.65%85.77M |
| 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 | -- | -- |