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
| (Q3)Feb 28, 2026 | (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.83%174.6M | -18.41%180.4M | -20.27%167.2M | -15.93%193.7M | -15.93%193.7M | -24.06%169.8M | -2.08%221.1M | -3.59%209.7M | --230.4M | --230.4M |
| -Cash and cash equivalents | 2.83%174.6M | -18.41%180.4M | -20.27%167.2M | -15.93%193.7M | -15.93%193.7M | -24.06%169.8M | -2.08%221.1M | -3.59%209.7M | --230.4M | --230.4M |
| Receivables | -0.78%343.3M | -2.58%361.9M | 14.30%365.3M | 14.10%377.1M | 14.10%377.1M | 8.57%346M | 7.74%371.5M | -1.08%319.6M | --330.5M | --330.5M |
| -Accounts receivable | -0.40%320.4M | -0.76%325.3M | 19.76%332.1M | 13.59%350.2M | 13.59%350.2M | 10.51%321.7M | 2.47%327.8M | -6.95%277.3M | --308.3M | --308.3M |
| -Other receivables | -5.76%22.9M | -16.25%36.6M | -21.51%33.2M | 21.17%26.9M | 21.17%26.9M | -11.96%24.3M | 75.50%43.7M | 68.53%42.3M | --22.2M | --22.2M |
| Inventory | 15.58%491.8M | 10.96%477.8M | 5.74%465.8M | 4.41%447.5M | 4.41%447.5M | -2.72%425.5M | -3.93%430.6M | -6.91%440.5M | --428.6M | --428.6M |
| Prepaid assets | -48.72%94.4M | -3.73%82.7M | -9.70%76.3M | 12.18%74.6M | 12.18%74.6M | 104.78%184.1M | 4.76%85.9M | 10.75%84.5M | --66.5M | --66.5M |
| Other current assets | 17.76%17.9M | 15.56%15.6M | 6.29%15.2M | 56.44%15.8M | 56.44%15.8M | 65.22%15.2M | 51.69%13.5M | 88.16%14.3M | --10.1M | --10.1M |
| Total current assets | -1.63%1.12B | -0.66%1.12B | 1.68%1.09B | 3.66%1.11B | 3.66%1.11B | 5.28%1.14B | 1.03%1.13B | -2.36%1.07B | --1.07B | --1.07B |
| Non current assets | ||||||||||
| Net PPE | 5.72%914.6M | 6.00%909.4M | 6.08%914.7M | 4.58%907.3M | 4.58%907.3M | -2.03%865.1M | -4.72%857.9M | -7.19%862.3M | --867.6M | --867.6M |
| -Gross PPE | 6.21%2.12B | 5.24%2.09B | 5.69%2.08B | 4.68%2.05B | 4.68%2.05B | 1.63%1.99B | 1.20%1.98B | -0.87%1.97B | --1.96B | --1.96B |
| -Accumulated depreciation | -6.58%-1.2B | -4.66%-1.18B | -5.38%-1.16B | -4.77%-1.14B | -4.77%-1.14B | -4.62%-1.13B | -6.22%-1.13B | -4.69%-1.11B | ---1.09B | ---1.09B |
| Goodwill and other intangible assets | 2.12%1.83B | -6.06%1.82B | -6.91%1.84B | -7.04%1.83B | -7.04%1.83B | -10.32%1.79B | -3.34%1.94B | -1.76%1.97B | --1.97B | --1.97B |
| -Goodwill | 4.35%1.17B | -4.99%1.16B | -5.87%1.16B | -6.03%1.15B | -6.03%1.15B | -8.76%1.12B | -0.77%1.22B | 0.88%1.23B | --1.23B | --1.23B |
| -Other intangible assets | -1.59%660.7M | -7.87%665.2M | -8.63%676.3M | -8.70%680M | -8.70%680M | -12.79%671.4M | -7.40%722M | -5.86%740.2M | --744.8M | --744.8M |
| Other non current assets | -12.73%87.1M | -14.51%96M | -10.96%98.3M | -24.76%101.8M | -24.76%101.8M | -24.91%99.8M | -15.88%112.3M | -24.64%110.4M | --135.3M | --135.3M |
| Total non current assets | 2.72%2.83B | -2.83%2.83B | -3.26%2.85B | -4.46%2.84B | -4.46%2.84B | -8.53%2.75B | -4.30%2.91B | -4.48%2.95B | --2.97B | --2.97B |
| Total assets | 1.44%3.95B | -2.22%3.95B | -1.94%3.94B | -2.31%3.95B | -2.31%3.95B | -4.88%3.9B | -2.87%4.04B | -3.92%4.02B | --4.04B | --4.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.92%264.1M | 5.07%257.1M | 7.41%253.6M | 12.39%271.3M | 12.39%271.3M | -1.61%238.1M | -2.39%244.7M | -6.31%236.1M | --241.4M | --241.4M |
| -accounts payable | 10.92%264.1M | 5.07%257.1M | 7.41%253.6M | 12.39%271.3M | 12.39%271.3M | -1.61%238.1M | -2.39%244.7M | -6.31%236.1M | --241.4M | --241.4M |
| Current accrued expenses | -2.27%137.6M | -4.28%151.9M | 1.71%143.1M | 6.10%149.5M | 6.10%149.5M | 3.38%140.8M | -0.50%158.7M | -9.28%140.7M | --140.9M | --140.9M |
| Current debt and capital lease obligation | -13.52%103.6M | -17.92%98.5M | -22.61%92.1M | -20.51%88M | -20.51%88M | 6.96%119.8M | 4.44%120M | 6.44%119M | --110.7M | --110.7M |
| -Current debt | -53.31%22.6M | -57.49%20.7M | -64.27%16.4M | -63.22%16M | -63.22%16M | 18.34%48.4M | 25.52%48.7M | 26.45%45.9M | --43.5M | --43.5M |
| -Current capital lease obligation | 13.45%81M | 9.12%77.8M | 3.56%75.7M | 7.14%72M | 7.14%72M | 0.42%71.4M | -6.31%71.3M | -3.18%73.1M | --67.2M | --67.2M |
| Current deferred liabilities | -6.23%90.3M | -17.06%80.2M | -17.71%86.4M | 2.30%102.5M | 2.30%102.5M | 12.63%96.3M | 4.09%96.7M | 7.69%105M | --100.2M | --100.2M |
| Current liabilities | -0.15%682.1M | -4.55%671.7M | -3.51%652M | 0.87%703.8M | 0.87%703.8M | 0.38%683.1M | -1.41%703.7M | -4.09%675.7M | --697.7M | --697.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.27%1.68B | 0.13%1.72B | 2.20%1.74B | 4.35%1.72B | 4.35%1.72B | 1.74%1.67B | 4.91%1.72B | 1.39%1.7B | --1.65B | --1.65B |
| -Long term debt | -0.40%1.28B | -1.66%1.32B | 0.26%1.33B | 1.46%1.31B | 1.46%1.31B | -0.55%1.28B | 5.09%1.34B | 1.94%1.32B | --1.29B | --1.29B |
| -Long term capital lease obligation | 2.46%400.5M | 6.51%400.7M | 9.04%409M | 14.71%413.4M | 14.71%413.4M | 10.05%390.9M | 4.30%376.2M | -0.50%375.1M | --360.4M | --360.4M |
| Non current accrued expenses | --54.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 4.41%7.1M | 2.90%7.1M | -34.58%7M | -29.00%7.1M | -29.00%7.1M | -8.11%6.8M | -10.39%6.9M | 38.96%10.7M | --10M | --10M |
| Other non current liabilities | -37.50%130.5M | -17.48%183.2M | -18.44%183.1M | -19.84%180.2M | -19.84%180.2M | -20.76%208.8M | -16.19%222M | -15.38%224.5M | --224.8M | --224.8M |
| Total non current liabilities | -0.99%1.87B | -1.87%1.91B | -0.40%1.93B | 1.29%1.91B | 1.29%1.91B | -1.39%1.89B | 1.93%1.95B | -0.74%1.93B | --1.89B | --1.89B |
| Total liabilities | -0.77%2.55B | -2.58%2.58B | -1.20%2.58B | 1.18%2.62B | 1.18%2.62B | -0.93%2.57B | 1.02%2.65B | -1.63%2.61B | --2.58B | --2.58B |
| Shareholders'equity | ||||||||||
| Share capital | 1.48%13.7M | 0.00%13.7M | -1.44%13.7M | -3.55%13.6M | -3.55%13.6M | -5.59%13.5M | -6.16%13.7M | -6.71%13.9M | --14.1M | --14.1M |
| -common stock | 1.48%13.7M | 0.00%13.7M | -1.44%13.7M | -3.55%13.6M | -3.55%13.6M | -5.59%13.5M | -6.16%13.7M | -6.71%13.9M | --14.1M | --14.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.50%694.4M | -8.17%684.2M | -7.06%672.9M | -9.93%665.1M | -9.93%665.1M | 1.77%719.6M | 6.66%745.1M | 6.67%724M | --738.4M | --738.4M |
| Paid-in capital | 3.27%692.4M | 0.54%684M | -1.57%682.2M | -6.37%679.1M | -6.37%679.1M | -11.56%670.5M | -14.05%680.3M | -14.66%693.1M | --725.3M | --725.3M |
| Gains losses not affecting retained earnings | 56.59%-64.9M | 35.93%-82.2M | 29.64%-69.3M | 11.54%-82M | 11.54%-82M | -68.74%-149.5M | -52.56%-128.3M | -17.96%-98.5M | ---92.7M | ---92.7M |
| Total stockholders'equity | 6.50%1.34B | -0.85%1.3B | -2.48%1.3B | -7.89%1.28B | -7.89%1.28B | -9.84%1.25B | -7.73%1.31B | -6.31%1.33B | --1.39B | --1.39B |
| Noncontrolling interests | -8.19%62.8M | -14.03%63.1M | -17.89%62.9M | -19.76%59.3M | -19.76%59.3M | -36.19%68.4M | -33.03%73.4M | -28.81%76.6M | --73.9M | --73.9M |
| Total equity | 5.74%1.4B | -1.55%1.36B | -3.31%1.36B | -8.49%1.34B | -8.49%1.34B | -11.72%1.32B | -9.54%1.38B | -7.90%1.41B | --1.46B | --1.46B |
| 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 | -- |