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 | 6.07%63.74B | 8.02%63.96B | 8.02%63.96B | 5.42%62.57B | 7.05%60.9B | 7.11%60.09B | 5.88%59.21B | 5.88%59.21B | 11.31%59.35B | 8.02%56.89B |
| -Equity investments | -97.75%618M | 7.44%29.04B | 7.44%29.04B | 4.11%28.47B | 7.81%27.93B | 4.78%27.41B | 5.22%27.03B | 5.22%27.03B | 2,159.59%27.34B | 2,032.18%25.91B |
| -Net loan | 10.37%7.02B | 6.89%6.84B | 6.89%6.84B | 3.18%6.62B | 1.67%6.46B | 2.57%6.36B | 5.08%6.4B | 5.08%6.4B | 6.63%6.42B | 5.60%6.36B |
| -Investments in other ventures under equity method | 15.52%5.95B | 15.11%5.8B | 15.11%5.8B | 10.78%5.56B | 8.56%5.33B | 5.82%5.15B | 5.37%5.04B | 5.37%5.04B | 7.61%5.02B | 8.35%4.91B |
| -Short term investments | 137.97%49.86B | 7.30%22.02B | 7.30%22.02B | 6.92%21.72B | 7.79%20.99B | 12.14%20.95B | 7.02%20.52B | 7.02%20.52B | -50.77%20.31B | -52.20%19.47B |
| -Other invested assets | 34.36%305M | 15.93%262M | 15.93%262M | -21.37%206M | -20.80%198M | 12.94%227M | 18.32%226M | 18.32%226M | 55.95%262M | 44.51%250M |
| Cash and cash equivalents | 20.29%166M | -27.32%133M | -27.32%133M | -32.74%150M | 7.79%166M | -49.64%138M | 45.24%183M | 45.24%183M | 100.90%223M | 2.67%154M |
| Restricted cash and cash equivalents | -30.77%54M | -13.73%44M | -13.73%44M | -3.45%56M | -5.36%53M | 62.50%78M | -19.05%51M | -19.05%51M | -17.14%58M | -22.22%56M |
| Receivables | 1.72%13.81B | 2.81%13.51B | 2.81%13.51B | 3.36%13.65B | 3.02%13.8B | 3.74%13.57B | 3.36%13.14B | 3.36%13.14B | 5.64%13.2B | 7.24%13.39B |
| -Accounts receivable | 1.72%13.81B | 2.81%13.51B | 2.81%13.51B | 3.36%13.65B | 3.02%13.8B | 3.74%13.57B | 3.36%13.14B | 3.36%13.14B | 5.64%13.2B | 7.24%13.39B |
| Accrued investment income | 4.12%480M | 5.33%474M | 5.33%474M | 6.07%472M | 8.39%465M | 11.08%461M | 11.39%450M | 11.39%450M | --445M | --429M |
| Deferred policy acquisition costs | 8.31%1.39B | 8.72%1.35B | 8.72%1.35B | 8.58%1.38B | 9.40%1.36B | 10.09%1.29B | 11.32%1.24B | 11.32%1.24B | 12.99%1.27B | 13.59%1.25B |
| Net PPE | 1.54%923M | 4.84%931M | 4.84%931M | 6.20%925M | 3.19%906M | 3.41%909M | -0.89%888M | -0.89%888M | -2.57%871M | -0.68%878M |
| Goodwill and other intangible assets | -2.77%2.46B | -2.79%2.48B | -2.79%2.48B | -2.73%2.5B | -2.71%2.51B | -2.73%2.53B | -2.67%2.55B | -2.67%2.55B | -2.69%2.57B | -2.68%2.58B |
| -Goodwill | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
| -Other intangible assets | -11.31%549M | -11.15%566M | -11.15%566M | -10.70%584M | -10.42%602M | -10.29%619M | -9.90%637M | -9.90%637M | -9.79%654M | -9.56%672M |
| Other assets | 11.02%2.38B | 12.37%2.23B | 12.37%2.23B | 7.97%2.44B | 8.98%2.38B | 9.63%2.14B | 12.94%1.98B | 12.94%1.98B | -5.01%2.26B | -14.02%2.18B |
| Total assets | 4.88%86.32B | 6.28%86B | 6.28%86B | 4.65%85B | 5.81%83.64B | 5.92%82.31B | 5.39%80.92B | 5.39%80.92B | 9.00%81.22B | 6.97%79.05B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 3.62%58.24B | 4.17%57.38B | 4.17%57.38B | 4.95%57.26B | 5.46%56.87B | 6.23%56.2B | 5.84%55.08B | 5.84%55.08B | 6.00%54.56B | 5.86%53.93B |
| Short term debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | 0.09%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.09%4.37B | 0.09%4.37B | 0.09%4.37B | 0.09%4.36B |
| -Long term debt | 0.09%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.11%4.37B | 0.09%4.37B | 0.09%4.37B | 0.09%4.37B | 0.09%4.36B |
| Other liabilities | -1.45%4.82B | 4.90%5.27B | 4.90%5.27B | -7.02%4.91B | -3.82%4.88B | -1.63%4.9B | -0.55%5.02B | -0.55%5.02B | 5.62%5.28B | 14.26%5.07B |
| Total liabilities | 3.01%67.43B | 3.95%67.02B | 3.95%67.02B | 3.63%66.55B | 4.35%66.12B | 5.17%65.46B | 4.91%64.47B | 4.91%64.47B | 5.55%64.21B | 6.06%63.37B |
| Shareholders'equity | ||||||||||
| Share capital | 6,221.96%21.31B | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M |
| -common stock | 698,933.33%20.97B | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M |
| Paid-in capital | ---- | -5.02%549M | -5.02%549M | -5.50%533M | -5.56%527M | -4.90%524M | -10.80%578M | -10.80%578M | -69.82%564M | -70.06%558M |
| Retained earnings | ---- | 14.90%24.74B | 14.90%24.74B | 14.14%23.78B | 13.07%22.85B | 12.20%22.01B | 13.28%21.53B | 13.28%21.53B | 13.34%20.83B | 13.12%20.21B |
| Gains losses not affecting retained earnings | 6.36%-2.42B | 28.72%-2.06B | 28.72%-2.06B | 0.10%-2B | 22.29%-2.38B | 13.91%-2.58B | -1.30%-2.89B | -1.30%-2.89B | 52.01%-2.01B | 12.94%-3.07B |
| Less: Treasury stock | ---- | 47.41%4.59B | 47.41%4.59B | 54.15%4.2B | 61.80%3.81B | 69.07%3.44B | 71.42%3.11B | 71.42%3.11B | -0.33%2.72B | -1.42%2.36B |
| Total stockholders'equity | 12.14%18.89B | 15.39%18.98B | 15.39%18.98B | 8.48%18.45B | 11.72%17.52B | 8.90%16.84B | 7.31%16.45B | 7.31%16.45B | 24.34%17.01B | 10.80%15.68B |
| Total equity | 12.14%18.89B | 15.39%18.98B | 15.39%18.98B | 8.48%18.45B | 11.72%17.52B | 8.90%16.84B | 7.31%16.45B | 7.31%16.45B | 24.34%17.01B | 10.80%15.68B |
| 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 | -- | -- | -- |