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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 34.52%9.61M | 19.89%8.22M | 6.42%29.7M | 18.37%8.04M | 10.31%7.66M | 4.02%7.15M | -6.13%6.86M | -15.58%27.91M | -12.75%6.79M | -15.44%6.94M |
| Net interest income | 18.61%7.68M | 21.63%7.54M | 6.67%27M | 20.01%7.34M | 11.23%7M | 2.98%6.47M | -6.42%6.2M | -16.49%25.31M | -13.42%6.12M | -16.31%6.29M |
| -Net interest income | 16.42%11.35M | 15.56%11.34M | 8.25%40.91M | 12.67%11.04M | 8.06%10.33M | 5.15%9.75M | 6.93%9.81M | 10.54%37.79M | 12.25%9.8M | 13.82%9.56M |
| -Interest income from loans and lease | ---- | ---- | 10.20%36.24M | ---- | ---- | ---- | ---- | 19.37%32.89M | ---- | ---- |
| -Interest income from securities | ---- | ---- | -4.79%4.67M | ---- | ---- | ---- | ---- | -26.13%4.9M | ---- | ---- |
| -Total interest expense | 12.10%3.67M | 5.15%3.8M | 11.47%13.91M | 0.46%3.7M | 1.93%3.32M | 9.72%3.27M | 41.58%3.61M | 221.93%12.48M | 121.21%3.68M | 273.11%3.26M |
| -Interest expense for deposit | ---- | ---- | 32.95%9.47M | ---- | ---- | ---- | ---- | 202.21%7.13M | ---- | ---- |
| -Interest expense for short termdebt | ---- | ---- | -46.28%1.42M | ---- | ---- | ---- | ---- | 755.99%2.65M | ---- | ---- |
| -Interest expense for long term debt and capital securities | ---- | ---- | 11.34%3.01M | ---- | ---- | ---- | ---- | 123.90%2.71M | ---- | ---- |
| Non interest income | 187.11%1.94M | 3.49%682K | 3.96%2.7M | 3.41%697K | 1.39%658K | 15.19%675K | -3.37%659K | -5.56%2.6M | -6.13%674K | -5.94%649K |
| -Total premiums earned | 1,235.92%1.38M | 0.95%106K | 2.73%414K | 2.94%105K | 2.02%101K | 3.00%103K | 2.94%105K | 1.77%403K | 0.99%102K | 2.06%99K |
| -Fees and commissions | ---- | ---- | 2.61%1.57M | ---- | ---- | ---- | ---- | -0.71%1.53M | ---- | ---- |
| -Other non interest income | -1.75%562K | 3.97%576K | 7.18%702K | 3.50%592K | 1.27%557K | 17.70%572K | -4.48%554K | -14.38%655K | -7.29%572K | -7.25%550K |
| -Gain loss on sale of assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend income | ---- | ---- | 71.43%12K | ---- | ---- | ---- | ---- | -84.78%7K | ---- | ---- |
| Credit losses provision | -721.43%-174K | 72.30%-41K | -116.90%-154K | 282.61%84K | -807.69%-118K | 800.00%28K | -1,750.00%-148K | -71K | -107.73%-46K | 91.10%-13K |
| Non interest expense | 3.97%4.61M | 12.71%4.56M | 4.10%17.15M | 5.02%4.37M | 1.63%4.3M | 7.88%4.43M | 1.84%4.04M | -1.32%16.47M | -3.61%4.16M | -2.24%4.23M |
| Occupancy and equipment | ---- | ---- | 7.69%1.57M | ---- | ---- | ---- | ---- | 3.48%1.46M | ---- | ---- |
| Selling and administrative expenses | ---- | ---- | 5.04%12.14M | ---- | ---- | ---- | ---- | 3.47%11.55M | ---- | ---- |
| -General and administrative expense | ---- | ---- | 5.04%12.14M | ---- | ---- | ---- | ---- | 3.47%11.55M | ---- | ---- |
| Other non-interest expense | ---- | ---- | -0.52%3.44M | ---- | ---- | ---- | ---- | -15.94%3.46M | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 76.24%4.83M | 35.90%3.62M | 9.08%12.4M | 45.22%3.75M | 20.06%3.24M | -0.58%2.74M | -19.87%2.67M | -30.56%11.37M | -36.38%2.58M | -27.75%2.7M |
| Income tax | 66.89%1.02M | 44.85%956K | 14.27%2.87M | 66.17%884K | 38.18%713K | -5.28%610K | -19.22%660K | -39.53%2.51M | -48.94%532K | -45.05%516K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 78.92%3.81M | 32.95%2.67M | 7.61%9.53M | 39.79%2.87M | 15.78%2.53M | 0.85%2.13M | -20.08%2.01M | -27.51%8.86M | -32.04%2.05M | -21.96%2.19M |
| Net Income continuous operations | 78.92%3.81M | 32.95%2.67M | 7.61%9.53M | 39.79%2.87M | 15.78%2.53M | 0.85%2.13M | -20.08%2.01M | -27.51%8.86M | -32.04%2.05M | -21.96%2.19M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 78.92%3.81M | 32.95%2.67M | 7.61%9.53M | 39.79%2.87M | 15.78%2.53M | 0.85%2.13M | -20.08%2.01M | -27.51%8.86M | -32.04%2.05M | -21.96%2.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 78.92%3.81M | 32.95%2.67M | 7.61%9.53M | 39.79%2.87M | 15.78%2.53M | 0.85%2.13M | -20.08%2.01M | -27.51%8.86M | -32.04%2.05M | -21.96%2.19M |
| Basic earnings per share | 79.66%1.06 | 34.55%0.74 | 8.64%2.64 | 42.86%0.8 | 16.67%0.7 | 1.72%0.59 | -20.29%0.55 | -26.59%2.43 | -31.71%0.56 | -21.05%0.6 |
| Diluted earnings per share | 79.66%1.06 | 34.55%0.74 | 7.41%2.61 | 37.50%0.77 | 16.67%0.7 | 1.72%0.59 | -20.29%0.55 | -26.14%2.43 | -31.71%0.56 | -21.05%0.6 |
| Dividend per share | 6.06%0.35 | 6.45%0.33 | 5.69%1.3 | 6.45%0.33 | 6.45%0.33 | 6.45%0.33 | 3.33%0.31 | 3.36%1.23 | 3.33%0.31 | 3.33%0.31 |
| 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 | -- | -- |