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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | 6.58%551M | 6.58%551M | -1.66%534M | -10.55%517M | -10.55%517M | -5.40%543M | -2.03%578M | --578M | -76.37%574M | -23.48%590M |
| Cash and cash equivalents | 57.51%3.85B | 57.51%3.85B | -5.72%5.64B | 53.77%2.45B | 53.77%2.45B | 0.98%5.98B | -12.11%1.59B | --1.59B | -7.72%5.92B | -74.77%1.81B |
| Restricted cash and cash equivalents | 15.87%3.86B | 15.87%3.86B | ---- | 5.25%3.33B | 5.25%3.33B | ---- | -14.68%3.16B | --3.16B | ---- | 7.67%3.71B |
| -Taxes receivable | 148.39%77M | 148.39%77M | 200.00%75M | -8.82%31M | -8.82%31M | 0.00%25M | 88.89%34M | --34M | 13.64%25M | -10.00%18M |
| -Other receivables | -14.65%1.89B | -14.65%1.89B | -2.26%3.32B | 2.22%2.21B | 2.22%2.21B | 65.69%3.4B | 10.92%2.16B | --2.16B | -37.11%2.05B | -1.06%1.95B |
| Net PPE | 27.10%530M | 27.10%530M | 37.69%537M | 11.50%417M | 11.50%417M | -1.52%390M | -14.42%374M | --374M | -2.22%396M | -11.72%437M |
| Goodwill and other intangible assets | 4.02%4.86B | 4.02%4.86B | 5.48%4.83B | -4.30%4.67B | -4.30%4.67B | 0.26%4.58B | 2.26%4.88B | --4.88B | -40.10%4.57B | -3.01%4.77B |
| -Goodwill | 6.37%902M | 6.37%902M | 8.55%889M | -5.36%848M | -5.36%848M | -6.83%819M | 0.67%896M | --896M | 0.92%879M | -1.87%890M |
| -Other intangible assets | 3.50%3.96B | 3.50%3.96B | 4.82%3.94B | -4.06%3.82B | -4.06%3.82B | 1.95%3.76B | 2.63%3.99B | --3.99B | -45.39%3.69B | -3.26%3.88B |
| Total assets | 16.67%212.2B | 16.67%212.2B | 13.99%199.12B | 4.49%181.88B | 4.49%181.88B | 5.58%174.69B | 8.62%174.07B | --174.07B | -0.86%165.46B | -14.87%160.25B |
| Liabilities | ||||||||||
| Payables | -6.07%2.68B | -6.07%2.68B | 18.18%273M | -29.96%2.85B | -29.96%2.85B | -6.48%231M | 41.48%4.07B | --4.07B | -2.37%247M | 1,453.51%2.87B |
| -Total tax payable | 14.71%273M | 14.71%273M | 18.18%273M | -13.45%238M | -13.45%238M | -6.48%231M | 32.21%275M | --275M | -2.37%247M | 12.43%208M |
| -Reinsurance balances payable | 19.40%640M | 19.40%640M | -63.02%510M | -53.43%536M | -53.43%536M | 45.16%1.38B | -2.04%1.15B | --1.15B | --950M | -6.30%1.18B |
| -Other payable | -7.97%2.4B | -7.97%2.4B | ---- | -31.15%2.61B | -31.15%2.61B | ---- | 42.20%3.79B | --3.79B | ---- | -43.91%2.67B |
| Short term debt and capital lease obligation | -1.33%520M | -1.33%520M | -24.24%500M | -24.61%527M | -24.61%527M | 24.76%660M | 39.52%699M | --699M | -2.76%529M | 0.20%501M |
| -Current debt | -1.33%520M | -1.33%520M | -24.24%500M | -24.61%527M | -24.61%527M | 24.76%660M | 39.52%699M | --699M | -2.76%529M | 0.20%501M |
| Long term provisions | 22.94%268M | 22.94%268M | 14.60%157M | -2.68%218M | -2.68%218M | 6.20%137M | 8.74%224M | --224M | -42.67%129M | -11.97%206M |
| Long term debt and capital lease obligation | 13.71%4.77B | 13.71%4.77B | 14.06%4.83B | 0.48%4.2B | 0.48%4.2B | 0.21%4.23B | -8.74%4.18B | --4.18B | -7.74%4.22B | -34.53%4.58B |
| -Long term debt | 13.26%4.46B | 13.26%4.46B | 13.31%4.48B | -0.08%3.94B | -0.08%3.94B | -0.53%3.95B | -7.83%3.94B | --3.94B | -7.37%3.97B | -38.81%4.28B |
| -Long term capital lease obligation | 20.62%310M | 20.62%310M | 24.82%347M | 9.83%257M | 9.83%257M | 12.10%278M | -21.74%234M | --234M | -13.29%248M | -13.83%299M |
| Non current accrued expenses | 38.24%329M | 38.24%329M | 54.20%5.24B | -2.46%238M | -2.46%238M | 49.10%3.4B | 22.00%244M | --244M | -71.90%2.28B | -92.38%200M |
| Derivative product liabilities | -2.16%1.58B | -2.16%1.58B | 116.90%924M | 579.41%1.62B | 579.41%1.62B | -8.78%426M | -76.22%238M | --238M | -39.43%467M | 282.06%1B |
| Other liabilities | 1.93%3.01B | 1.93%3.01B | -14.30%3B | -13.89%2.95B | -13.89%2.95B | 5.97%3.5B | -28.23%3.43B | --3.43B | -38.29%3.3B | -18.89%4.78B |
| Total liabilities | 16.93%190.84B | 16.93%190.84B | 14.11%179.68B | 4.56%163.2B | 4.56%163.2B | 6.28%157.45B | 8.88%156.08B | --156.08B | -1.64%148.15B | -15.24%143.35B |
| Shareholders'equity | ||||||||||
| Share capital | -3.98%169M | -3.98%169M | -6.56%171M | -3.83%176M | -3.83%176M | 0.00%183M | 0.55%183M | --183M | 0.55%183M | 0.00%182M |
| -common stock | -3.98%169M | -3.98%169M | -6.56%171M | -3.83%176M | -3.83%176M | 0.00%183M | 0.55%183M | --183M | 0.55%183M | 0.00%182M |
| Paid-in capital | 0.18%5.03B | 0.18%5.03B | 0.24%5.02B | 0.14%5.02B | 0.14%5.02B | 0.00%5.01B | 0.06%5.01B | --5.01B | -0.02%5.01B | -0.08%5.01B |
| Retained earnings | 18.31%14.09B | 18.31%14.09B | 13.16%12.05B | -0.18%11.91B | -0.18%11.91B | -5.96%10.65B | 11.97%11.93B | --11.93B | 13.28%11.33B | -11.70%10.65B |
| Total stockholders'equity | 15.01%20.12B | 15.01%20.12B | 12.05%18.12B | -1.86%17.49B | -1.86%17.49B | -5.76%16.17B | 6.53%17.82B | --17.82B | 6.52%17.16B | -11.64%16.73B |
| Noncontrolling interests | 5.16%1.24B | 5.16%1.24B | 24.41%1.33B | 638.75%1.18B | 638.75%1.18B | 600.66%1.07B | -4.19%160M | --160M | -6.75%152M | -4.57%167M |
| Total equity | 14.38%21.36B | 14.38%21.36B | 12.81%19.44B | 3.84%18.67B | 3.84%18.67B | -0.43%17.24B | 6.42%17.98B | --17.98B | 6.39%17.31B | -11.58%16.9B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |