Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.72%81.27B | 18.43%77.67B | 14.93%281.72B | 18.10%76.44B | 13.27%70.07B | 12.27%69.63B | 16.04%65.59B | 15.67%245.12B | 15.20%64.73B | 17.03%61.86B |
| Operating revenue | 16.72%81.27B | 18.43%77.67B | 14.93%281.72B | 18.10%76.44B | 13.27%70.07B | 12.27%69.63B | 16.04%65.59B | 15.67%245.12B | 15.20%64.73B | 17.03%61.86B |
| Cost of revenue | 19.17%25.98B | 19.62%24.04B | 18.51%87.83B | 22.00%24.01B | 18.45%21.92B | 11.09%21.8B | 23.29%20.1B | 12.53%74.11B | 17.20%19.68B | 14.74%18.51B |
| Gross profit | 15.60%55.3B | 17.90%53.63B | 13.38%193.89B | 16.39%52.43B | 11.06%48.15B | 12.82%47.83B | 13.11%45.49B | 17.09%171.01B | 14.34%45.04B | 18.03%43.35B |
| Operating expense | 5.19%17.02B | 4.92%15.67B | 6.16%65.37B | 5.76%18.1B | 2.38%16.15B | 5.30%16.18B | 12.12%14.93B | 7.03%61.58B | 13.06%17.12B | 9.70%15.77B |
| Selling and administrative expenses | 3.06%8.52B | 1.80%7.52B | 2.53%32.88B | 2.35%9.28B | -2.09%7.95B | 0.49%8.26B | 10.94%7.39B | 5.71%32.07B | 7.87%9.06B | 9.82%8.12B |
| -Selling and marketing expense | 2.24%6.58B | 0.00%5.72B | 4.90%25.65B | 6.88%7.29B | 0.08%6.21B | 3.11%6.44B | 10.22%5.72B | 7.46%24.46B | 9.86%6.82B | 7.95%6.21B |
| -General and administrative expense | 5.98%1.93B | 7.95%1.81B | -5.07%7.22B | -11.40%1.99B | -9.15%1.74B | -7.79%1.82B | 13.50%1.67B | 0.45%7.61B | 2.23%2.25B | 16.37%1.91B |
| Research and development costs | 7.41%8.5B | 7.98%8.15B | 10.09%32.49B | 9.60%8.83B | 7.12%8.2B | 10.85%7.92B | 13.29%7.54B | 8.51%29.51B | 19.54%8.06B | 9.58%7.65B |
| Operating profit | 20.92%38.28B | 24.25%37.96B | 17.45%128.53B | 22.91%34.32B | 16.02%32B | 17.09%31.65B | 13.60%30.55B | 23.62%109.43B | 15.14%27.93B | 23.39%27.58B |
| Net non-operating interest income expense | 1,633.33%104M | 180.81%278M | 18.02%262M | 344.44%154M | 101.66%3M | 103.43%6M | -84.56%99M | -78.36%222M | -114.89%-63M | -171.83%-181M |
| Non-operating interest income | 40.00%840M | 43.32%976M | -16.15%2.65B | 20.53%769M | -3.55%597M | -18.26%600M | -41.60%681M | 5.44%3.16B | -29.50%638M | -17.25%619M |
| Non-operating interest expense | 23.91%736M | 19.93%698M | -18.74%2.39B | -12.27%615M | -25.75%594M | -34.65%594M | 10.86%582M | 49.14%2.94B | 45.44%701M | 61.29%800M |
| Other net income (expense) | 530.12%9.87B | -930.89%-3.94B | -176.39%-5.16B | -204.08%-1.86B | 6.98%-626M | -593.05%-2.29B | -51.59%-382M | -684.87%-1.87B | -1,324.00%-612M | -1,075.36%-673M |
| Gain on sale of security | 246.95%385M | 224.35%999M | 247.23%505M | 176.19%48M | 341.76%411M | -26,100.00%-262M | 382.57%308M | -2,386.67%-343M | -156.25%-63M | -204.94%-170M |
| Special income (charges) | 93.19%-59M | -100.00%-14M | -357.77%-943M | -104.55%-45M | -41.18%-24M | -438.51%-867M | -16.67%-7M | -586.67%-206M | -2,100.00%-22M | ---17M |
| -Write off | -93.19%59M | 100.00%14M | 357.77%943M | 104.55%45M | 41.18%24M | 438.51%867M | 16.67%7M | 586.67%206M | 2,100.00%22M | --17M |
| Other non- operating income (expenses) | 918.97%9.54B | -620.79%-4.92B | -258.23%-4.73B | -253.70%-1.86B | -108.44%-1.01B | -589.35%-1.17B | -398.54%-683M | -491.48%-1.32B | -763.93%-527M | -422.58%-486M |
| Income before tax | 64.30%48.25B | 13.32%34.3B | 14.70%123.63B | 19.69%32.62B | 17.40%31.38B | 10.70%29.37B | 10.94%30.27B | 20.69%107.79B | 10.20%27.25B | 17.88%26.73B |
| Income tax | 86.19%9.79B | 16.99%6.55B | 10.91%21.8B | 3.24%5.38B | 15.98%5.55B | 12.91%5.26B | 12.20%5.6B | 15.94%19.65B | 12.23%5.21B | 9.47%4.79B |
| Net income | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B | 19.89%21.94B |
| Net income continuous Operations | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B | 19.89%21.94B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B | 19.89%21.94B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B | 19.89%21.94B |
| Basic earnings per share | 59.88%5.18 | 12.35%3.73 | 15.51%13.7 | 23.65%3.66 | 17.63%3.47 | 10.20%3.24 | 10.67%3.32 | 22.02%11.86 | 9.63%2.96 | 19.92%2.95 |
| Diluted earnings per share | 59.75%5.16 | 12.73%3.72 | 15.59%13.64 | 23.73%3.65 | 17.69%3.46 | 10.24%3.23 | 10.37%3.3 | 21.90%11.8 | 9.67%2.95 | 20.00%2.94 |
| Dividend per share | 9.64%0.91 | 10.67%0.83 | 10.58%3.24 | 10.67%0.83 | 10.67%0.83 | 10.67%0.83 | 10.29%0.75 | 10.15%2.93 | 10.29%0.75 | 10.29%0.75 |
| 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 | -- | -- |