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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 0.89%3.25B | 0.89%3.25B | -1.52%3.25B | 1.21%3.22B | -1.29%3.2B | -0.77%3.22B | -0.77%3.22B | 9.04%3.3B | 1.68%3.18B | 2.15%3.24B |
| -Equity investments | 0.25%2.15B | 0.25%2.15B | -2.66%2.21B | 0.99%2.17B | -1.13%2.16B | -0.82%2.15B | -0.82%2.15B | 13.70%2.27B | 119,723.18%2.15B | 116,771.54%2.18B |
| -Net loan | -3.55%636.54M | -3.55%636.54M | -1.64%645.71M | 0.00%653.73M | -2.05%654.69M | -2.42%659.98M | -2.42%659.98M | 2.33%656.48M | -0.94%653.71M | 0.52%668.41M |
| -Short term investments | 12.78%300.28M | 12.78%300.28M | 3.21%245.67M | 1.85%241.83M | -4.01%247.05M | -3.96%266.25M | -3.96%266.25M | 5.36%238.02M | -89.68%237.45M | -89.03%257.38M |
| -Other invested assets | 8.62%158.25M | 8.62%158.25M | 9.47%153.25M | 9.26%150.27M | 5.15%143.6M | 16.06%145.69M | 16.06%145.69M | -15.91%139.99M | -16.96%137.53M | -16.02%136.57M |
| Cash and cash equivalents | 4.04%8.43M | 4.04%8.43M | 23.39%9.35M | 7.78%7.87M | 1.22%7.04M | -16.44%8.1M | -16.44%8.1M | -7.08%7.58M | -0.57%7.3M | 29.37%6.95M |
| Receivables | 6.91%407.81M | 6.91%407.81M | 1.07%411.02M | -1.89%411.23M | 0.30%413.42M | -6.78%381.45M | -6.78%381.45M | 0.83%406.68M | 2.96%419.14M | 4.72%412.2M |
| -Accounts receivable | 6.91%407.81M | 6.91%407.81M | 1.07%411.02M | -1.89%411.23M | 0.30%413.42M | -6.78%381.45M | -6.78%381.45M | 0.83%406.68M | 2.96%419.14M | 4.72%412.2M |
| Accrued investment income | -3.74%29.98M | -3.74%29.98M | -1.59%30.53M | -1.01%30.91M | -2.23%30.11M | 4.47%31.15M | 4.47%31.15M | 5.64%31.02M | 10.06%31.23M | 9.76%30.79M |
| Deferred policy acquisition costs | -3.85%254.34M | -3.85%254.34M | -2.24%284.39M | -5.23%291.49M | -4.82%293.95M | -14.32%264.53M | -14.32%264.53M | -11.29%290.91M | -4.04%307.58M | -3.21%308.82M |
| Net PPE | ---- | ---- | ---- | ---- | ---- | 1.42%13.47M | 1.42%13.47M | ---- | ---- | ---- |
| Separate account assets | 0.86%417M | 0.86%417M | 1.97%427.51M | 1.16%411.89M | -7.27%382.67M | 4.41%413.43M | 4.41%413.43M | 13.20%419.24M | 1.93%407.16M | 5.68%412.66M |
| Other assets | -5.43%581.18M | -5.43%581.18M | -2.23%602.37M | -3.50%618.14M | -3.24%620.73M | -4.00%614.55M | -4.00%614.55M | -10.74%616.1M | -6.24%640.54M | -7.79%641.51M |
| Total assets | 0.29%4.95B | 0.29%4.95B | -1.11%5.01B | -0.06%4.99B | -2.11%4.95B | -2.35%4.93B | -2.35%4.93B | 4.44%5.07B | 0.39%4.99B | 0.98%5.06B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.15%3.69B | 0.15%3.69B | -0.89%3.8B | -0.86%3.82B | -1.01%3.83B | -4.72%3.68B | -4.72%3.68B | -1.21%3.83B | -1.40%3.85B | -1.68%3.87B |
| Separate account liability | 0.86%417M | 0.86%417M | 1.97%427.51M | 1.16%411.89M | -7.27%382.67M | 4.41%413.43M | 4.41%413.43M | 13.20%419.24M | 1.93%407.16M | 5.68%412.66M |
| Other liabilities | -6.31%176.4M | -6.31%176.4M | 8.10%178.75M | 11.49%179.03M | -28.58%132.43M | 3.87%188.28M | 3.87%188.28M | 5.83%165.36M | -2.22%160.58M | 20.03%185.41M |
| Total liabilities | -0.07%4.28B | -0.07%4.28B | -0.28%4.41B | -0.22%4.41B | -2.73%4.34B | -3.55%4.29B | -3.55%4.29B | 0.25%4.42B | -1.13%4.42B | -0.29%4.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
| -common stock | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
| Paid-in capital | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M |
| Retained earnings | -2.82%903.25M | -2.82%903.25M | -4.26%921.87M | -4.45%920.08M | -1.05%949.51M | -3.12%929.44M | -3.12%929.44M | 5.64%962.92M | 6.02%962.95M | 6.01%959.57M |
| Gains losses not affecting retained earnings | 41.57%-60.52M | 41.57%-60.52M | -2.29%-135.9M | 23.69%-160.33M | 13.20%-166.84M | 40.08%-103.58M | 40.08%-103.58M | 53.54%-132.87M | 6.70%-210.11M | 3.79%-192.22M |
| Less: Treasury stock | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M |
| Total stockholders'equity | 2.60%665.58M | 2.60%665.58M | -6.75%608.82M | 1.20%582.6M | 2.59%605.51M | 6.46%648.7M | 6.46%648.7M | 45.62%652.9M | 13.80%575.69M | 11.74%590.2M |
| Total equity | 2.60%665.58M | 2.60%665.58M | -6.75%608.82M | 1.20%582.6M | 2.59%605.51M | 6.46%648.7M | 6.46%648.7M | 45.62%652.9M | 13.80%575.69M | 11.74%590.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |