Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.01%6.88B | 2.11%24.94B | 2.61%6.8B | 5.20%6.25B | -1.47%5.9B | 2.08%5.98B | -0.04%24.42B | -5.82%6.63B | 0.90%5.94B | 13.16%5.99B |
| Operating revenue | 15.01%6.88B | 2.11%24.94B | 2.61%6.8B | 5.20%6.25B | -1.47%5.9B | 2.08%5.98B | -0.04%24.42B | -5.82%6.63B | 0.90%5.94B | 13.16%5.99B |
| Cost of revenue | 17.00%4.14B | -1.28%15.07B | -6.23%4.17B | 4.99%3.79B | -4.14%3.57B | 1.58%3.54B | -5.33%15.26B | -0.83%4.44B | -12.94%3.61B | 10.11%3.72B |
| Gross profit | 12.12%2.74B | 7.77%9.87B | 20.58%2.64B | 5.53%2.46B | 2.92%2.33B | 2.82%2.44B | 10.24%9.16B | -14.57%2.19B | 33.75%2.33B | 18.55%2.26B |
| Operating expense | 8.10%1.27B | 9.03%5.02B | 23.62%1.41B | 1.79%1.25B | 4.51%1.18B | 6.64%1.17B | -17.35%4.61B | -13.80%1.14B | -10.54%1.23B | -19.39%1.13B |
| Depreciation amortization depletion | 6.29%1.17B | 10.62%4.63B | 26.26%1.33B | 6.89%1.13B | 1.90%1.07B | 7.34%1.1B | 12.07%4.19B | 23.68%1.06B | 30.58%1.06B | 5.62%1.05B |
| -Depreciation and amortization | 6.29%1.17B | 10.62%4.63B | 26.26%1.33B | 6.89%1.13B | 1.90%1.07B | 7.34%1.1B | 12.07%4.19B | 23.68%1.06B | 30.58%1.06B | 5.62%1.05B |
| Other operating expenses | 34.21%102M | -6.97%387M | -7.95%81M | -29.65%121M | 39.74%109M | -2.56%76M | -77.32%416M | -81.40%88M | -69.56%172M | -80.79%78M |
| Operating profit | 15.84%1.47B | 6.50%4.85B | 17.24%1.22B | 9.70%1.21B | 1.33%1.15B | -0.47%1.27B | 66.47%4.55B | -15.40%1.04B | 198.92%1.1B | 123.96%1.13B |
| Net non-operating interest income expense | -10.37%-681M | -2.49%-2.51B | 2.58%-604M | -5.79%-676M | -0.16%-611M | -6.75%-617M | -9.05%-2.45B | 14.95%-620M | -21.02%-639M | -22.74%-610M |
| Non-operating interest income | 4.27%122M | -13.91%520M | 17.43%128M | -39.74%94M | -10.40%181M | -14.60%117M | -0.33%604M | -44.67%109M | 1.30%156M | 41.26%202M |
| Non-operating interest expense | 9.40%803M | -0.75%3.03B | 0.41%732M | -3.14%770M | -2.46%792M | 2.66%734M | 7.05%3.05B | -21.27%729M | 16.57%795M | 26.88%812M |
| Other net income (expense) | 452.38%116M | -60.19%82M | -297.14%-69M | 966.67%96M | -60.00%34M | -72.73%21M | -0.96%206M | 187.50%35M | -90.43%9M | 26.87%85M |
| Special income (charges) | --0 | -6.38%-100M | --0 | 98.65%-1M | -1,766.67%-50M | -5,000.00%-49M | -46.88%-94M | 75.76%-24M | -331.25%-74M | 200.00%3M |
| -Less:Other special charges | ---- | 6.38%100M | --0 | -98.65%1M | 1,766.67%50M | 5,000.00%49M | 46.88%94M | -75.76%24M | 331.25%74M | -200.00%-3M |
| Other non- operating income (expenses) | 65.71%116M | -39.33%182M | -216.95%-69M | 16.87%97M | 2.44%84M | -7.89%70M | 10.29%300M | 0.00%59M | 33.87%83M | 24.24%82M |
| Income before tax | 34.47%905M | 4.80%2.42B | 20.04%551M | 33.19%630M | -6.11%569M | -13.05%673M | 230.76%2.31B | -1.29%459M | 827.69%473M | 708.00%606M |
| Income tax | -48.72%20M | -40.00%-280M | 44.65%-119M | -107.55%-220M | -75.61%20M | 0.00%39M | 87.15%-200M | 53.06%-215M | 74.52%-106M | 124.48%82M |
| Net income | 39.59%885M | 7.60%2.7B | -0.59%670M | 46.80%850M | 4.77%549M | -13.74%634M | 11.35%2.51B | -26.98%674M | 64.96%579M | 27.80%524M |
| Net income continuous Operations | 39.59%885M | 7.60%2.7B | -0.59%670M | 46.80%850M | 4.77%549M | -13.74%634M | 11.35%2.51B | -26.98%674M | 64.96%579M | 27.80%524M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.59%885M | 7.60%2.7B | -0.59%670M | 46.80%850M | 4.77%549M | -13.74%634M | 11.35%2.51B | -26.98%674M | 64.96%579M | 27.80%524M |
| Preferred stock dividends | 0.00%27M | 197.30%110M | 3.70%28M | 800.00%27M | 600.00%28M | 800.00%27M | 164.29%37M | 575.00%27M | 0.00%3M | 0.00%4M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 41.35%858M | 4.77%2.59B | -0.77%642M | 42.88%823M | 0.19%521M | -17.08%607M | 10.39%2.48B | -29.60%647M | 65.52%576M | 28.08%520M |
| Basic earnings per share | 39.29%0.39 | 1.72%1.18 | -3.33%0.29 | 37.04%0.37 | 0.00%0.24 | -17.65%0.28 | 6.42%1.16 | -31.82%0.3 | 68.75%0.27 | 20.00%0.24 |
| Diluted earnings per share | 39.29%0.39 | 2.61%1.18 | -3.33%0.29 | 37.04%0.37 | 0.00%0.24 | -17.65%0.28 | 9.52%1.15 | -30.23%0.3 | 68.75%0.27 | 26.32%0.24 |
| Dividend per share | 100.00%0.05 | 127.27%0.125 | 100.00%0.05 | 150.00%0.025 | 150.00%0.025 | 150.00%0.025 | 450.00%0.055 | 150.00%0.025 | 0.01 | 0.01 |
| 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 | -- | -- | -- |