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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.18%1.01M | -9.20%916.14K | -4.53%921.52K | -4.53%921.52K | 7.26%972.6K | -11.08%884.29K | 4.82%1.01M | -1.33%965.21K | -1.33%965.21K | -3.56%906.79K |
| -Cash and cash equivalents | 14.18%1.01M | -9.20%916.14K | -4.53%921.52K | -4.53%921.52K | 7.26%972.6K | -11.08%884.29K | 4.82%1.01M | -1.33%965.21K | -1.33%965.21K | -3.56%906.79K |
| Receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | ---- | 0.00%7 | ---- | ---- | 0.00%7 | 0.00%7 | 0.00%7 | ---- | ---- | 0.00%7 |
| Total current assets | 14.18%1.01M | -9.20%916.15K | -4.53%921.52K | -4.53%921.52K | 7.26%972.61K | -11.08%884.29K | 4.82%1.01M | -1.33%965.21K | -1.33%965.21K | -3.56%906.8K |
| Non current assets | ||||||||||
| Net PPE | --7 | ---- | 0.00%7 | 0.00%7 | ---- | ---- | ---- | 0.00%7 | 0.00%7 | ---- |
| Total non current assets | --7 | --0 | 0.00%7 | 0.00%7 | --0 | --0 | --0 | 0.00%7 | 0.00%7 | --0 |
| Total assets | 14.18%1.01M | -9.20%916.15K | -4.53%921.53K | -4.53%921.53K | 7.26%972.61K | -11.08%884.29K | 4.82%1.01M | -1.33%965.22K | -1.33%965.22K | -3.56%906.8K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | 14.18%1.01M | -9.20%916.15K | -4.53%921.53K | -4.53%921.53K | 7.26%972.61K | -11.08%884.29K | 4.82%1.01M | -1.33%965.22K | -1.33%965.22K | -3.56%906.8K |
| Total equity | 14.18%1.01M | -9.20%916.15K | -4.53%921.53K | -4.53%921.53K | 7.26%972.61K | -11.08%884.29K | 4.82%1.01M | -1.33%965.22K | -1.33%965.22K | -3.56%906.8K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |