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 | 101.95%223.48M | 43.69%141.61M | 43.69%141.61M | 39.33%189.32M | -0.76%112.6M | 22.31%110.66M | 29.79%98.55M | 29.79%98.55M | 60.58%135.88M | 17.00%113.46M |
| -Cash and cash equivalents | 101.95%223.48M | 43.69%141.61M | 43.69%141.61M | 39.33%189.32M | -0.76%112.6M | 22.31%110.66M | 29.79%98.55M | 29.79%98.55M | 60.58%135.88M | 17.00%113.46M |
| Net loan | -0.73%2.7B | 0.98%2.71B | 0.98%2.71B | 1.47%2.68B | 3.93%2.73B | 4.82%2.72B | 5.32%2.69B | 5.32%2.69B | 3.85%2.64B | 5.99%2.63B |
| -Gross loan | -0.71%2.73B | 0.98%2.75B | 0.98%2.75B | 1.47%2.71B | 3.93%2.77B | 4.84%2.75B | 5.31%2.72B | 5.31%2.72B | 3.85%2.67B | 5.97%2.66B |
| -Allowance for loans and lease losses | 1.21%33.68M | 0.69%33.14M | 0.69%33.14M | 1.70%32.83M | 3.79%33.43M | 5.78%33.28M | 4.37%32.92M | 4.37%32.92M | 3.71%32.28M | 5.13%32.21M |
| Securities and investments | -3.82%386.26M | -2.81%392.51M | -2.81%392.51M | -8.86%384.41M | -4.60%394.53M | -5.03%401.62M | -7.16%403.86M | -7.16%403.86M | -1.47%421.79M | -8.20%413.54M |
| -Available for sale securities | ---- | -8.65%353.4M | -8.65%353.4M | -13.50%353.77M | --369.76M | --370.16M | -7.42%386.88M | -7.42%386.88M | --408.99M | ---- |
| -Held to maturity securities | 0.00%530K | ---- | ---- | --0 | -50.23%530K | -50.23%530K | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | -0.09%1.07M |
| -Short term investments | 1,147.02%385.73M | -90.29%39.12M | -90.29%39.12M | 161.22%30.64M | -94.12%24.24M | -92.67%30.93M | 2,413.99%402.79M | 2,413.99%402.79M | -97.25%11.73M | -8.22%412.47M |
| Bank owned life insurance | 2.35%49.84M | 2.35%49.56M | 2.35%49.56M | 2.35%49.27M | 2.35%48.98M | 2.34%48.7M | 2.32%48.42M | 2.32%48.42M | 2.31%48.14M | 2.28%47.86M |
| Net PPE | 11.42%50.5M | 15.76%49M | 15.76%49M | 6.01%45.22M | 4.94%45.22M | 7.05%45.33M | 0.82%42.32M | 0.82%42.32M | 0.61%42.66M | 0.43%43.09M |
| -Gross PPE | ---- | 11.88%82.72M | 11.88%82.72M | ---- | ---- | ---- | 3.91%73.94M | 3.91%73.94M | ---- | ---- |
| -Accumulated depreciation | ---- | -6.68%-33.73M | -6.68%-33.73M | ---- | ---- | ---- | -8.35%-31.62M | -8.35%-31.62M | ---- | ---- |
| Goodwill and other intangible assets | -1.21%83.72M | -1.28%83.96M | -1.28%83.96M | -1.34%84.21M | -1.41%84.48M | -1.47%84.75M | -1.54%85.04M | -1.54%85.04M | -1.60%85.36M | -1.66%85.69M |
| -Goodwill | ---- | 0.00%81.52M | 0.00%81.52M | ---- | ---- | ---- | 0.00%81.52M | 0.00%81.52M | ---- | ---- |
| -Other intangible assets | ---- | -30.82%2.44M | -30.82%2.44M | ---- | ---- | ---- | -27.35%3.53M | -27.35%3.53M | ---- | ---- |
| Other assets | -17.48%64.81M | -19.92%63.56M | -19.92%63.56M | -7.34%66.64M | -6.23%73.24M | 1.44%78.54M | -4.45%79.37M | -4.45%79.37M | -20.43%71.92M | -8.35%78.11M |
| Total assets | 1.99%3.55B | 1.42%3.49B | 1.42%3.49B | 1.51%3.49B | 2.36%3.49B | 3.81%3.49B | 3.72%3.44B | 3.72%3.44B | 3.75%3.44B | 3.67%3.41B |
| Liabilities | ||||||||||
| Total deposits | 7.06%3.03B | 6.91%2.97B | 6.91%2.97B | 7.13%2.98B | 6.81%2.91B | 3.84%2.83B | 4.12%2.78B | 4.12%2.78B | 6.93%2.78B | 6.71%2.72B |
| Current debt and capital lease obligation | ---- | --0 | --0 | --0 | 66.67%75M | --150M | -8.52%137.22M | -8.52%137.22M | --0 | -82.85%45M |
| -Current debt | ---- | --0 | --0 | --0 | 66.67%75M | --150M | -8.52%137.22M | -8.52%137.22M | --0 | -82.85%45M |
| Long term debt and capital lease obligation | -25.35%54.73M | -41.32%57.7M | -41.32%57.7M | -72.91%63.22M | -68.59%73.3M | -68.60%73.31M | -4.07%98.32M | -4.07%98.32M | 127.54%233.35M | 127.44%233.39M |
| -Long term debt | -25.35%54.73M | -41.32%57.7M | -41.32%57.7M | -72.91%63.22M | -68.59%73.3M | -68.60%73.31M | -4.07%98.32M | -4.07%98.32M | 127.54%233.35M | 127.44%233.39M |
| Other liabilities | -10.53%28.72M | -13.76%27.03M | -13.76%27.03M | -14.30%32.31M | -22.65%26.1M | 9.57%32.1M | 6.02%31.34M | 6.02%31.34M | 20.21%37.7M | 23.38%33.74M |
| Total liabilities | 0.90%3.11B | 0.33%3.06B | 0.33%3.06B | 0.74%3.07B | 1.57%3.08B | 3.26%3.08B | 3.21%3.05B | 3.21%3.05B | 2.56%3.05B | 3.09%3.04B |
| Shareholders'equity | ||||||||||
| Share capital | -1.27%78K | -3.70%78K | -3.70%78K | -3.70%78K | -3.70%78K | -2.47%79K | 0.00%81K | 0.00%81K | 0.00%81K | -1.22%81K |
| -common stock | -1.27%78K | -3.70%78K | -3.70%78K | -3.70%78K | -3.70%78K | -2.47%79K | 0.00%81K | 0.00%81K | 0.00%81K | -1.22%81K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.65%170M | 0.49%168.96M | 0.49%168.96M | 0.76%168.02M | 0.40%166.58M | 0.64%167.23M | 1.40%168.14M | 1.40%168.14M | 0.97%166.74M | 0.59%165.92M |
| Retained earnings | 12.11%293.55M | 9.89%284.83M | 9.89%284.83M | 9.62%275.91M | 8.48%265.82M | 8.59%261.86M | 10.47%259.19M | 10.47%259.19M | 10.56%251.69M | 10.98%245.05M |
| Gains losses not affecting retained earnings | 26.95%-18.32M | 40.63%-17.8M | 40.63%-17.8M | 15.84%-19.89M | 33.25%-22.49M | 25.12%-25.09M | 4.46%-29.98M | 4.46%-29.98M | 48.35%-23.64M | 10.93%-33.7M |
| Other equity interest | 28.56%-893K | 26.66%-982K | 26.66%-982K | 25.00%-1.07M | 23.58%-1.16M | 22.22%-1.25M | 21.10%-1.34M | 21.10%-1.34M | 20.09%-1.43M | 19.17%-1.52M |
| Total stockholders'equity | 10.32%444.41M | 9.85%435.09M | 9.85%435.09M | 7.52%423.04M | 8.78%408.82M | 8.21%402.83M | 7.80%396.09M | 7.80%396.09M | 13.93%393.45M | 8.58%375.83M |
| Total equity | 10.32%444.41M | 9.85%435.09M | 9.85%435.09M | 7.52%423.04M | 8.78%408.82M | 8.21%402.83M | 7.80%396.09M | 7.80%396.09M | 13.93%393.45M | 8.58%375.83M |
| 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 | -- | -- | -- |