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
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||
| Gross profit | ||||||
| Operating expense | -28.76%212.98K | 802.57K | 154.69K | 166.64K | 182.27K | 298.97K |
| Other operating expenses | -28.76%212.98K | --802.57K | --154.69K | --166.64K | --182.27K | --298.97K |
| Operating profit | 28.76%-212.98K | -802.57K | -154.69K | -166.64K | -182.27K | -298.97K |
| Net non-operating interest income expense | -11.18%1.07M | 4.84M | 1.17M | 1.24M | 1.22M | 1.21M |
| Non-operating interest income | -11.18%1.07M | --4.84M | --1.17M | --1.24M | --1.22M | --1.21M |
| Other net income (expense) | -446 | 0 | -446 | |||
| Gain on sale of security | ---- | ---446 | --0 | ---- | ---- | ---446 |
| Income before tax | -5.33%857.71K | 4.04M | 1.01M | 1.08M | 1.04M | 905.99K |
| Income tax | ||||||
| Net income | -5.33%857.71K | 4.04M | 1.01M | 1.08M | 1.04M | 905.99K |
| Net income continuous Operations | -5.33%857.71K | --4.04M | --1.01M | --1.08M | --1.04M | --905.99K |
| Minority interest income | ||||||
| Net income attributable to the parent company | -5.33%857.71K | 4.04M | 1.01M | 1.08M | 1.04M | 905.99K |
| Preferred stock dividends | ||||||
| Other preferred stock dividends | ||||||
| Net income attributable to common stockholders | -5.33%857.71K | 4.04M | 1.01M | 1.08M | 1.04M | 905.99K |
| Basic earnings per share | -16.67%0.05 | 0.25 | 0.0631 | 0.07 | 0.06 | 0.06 |
| Diluted earnings per share | -16.67%0.05 | 0.25 | 0.0631 | 0.07 | 0.06 | 0.06 |
| Dividend per share | ||||||
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |