Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --9.47M | --0 |
| -Cash and cash equivalents | --9.47M | --0 |
| Receivables | ---- | --2.03M |
| -Accounts receivable | --1.02M | --0 |
| -Other receivables | 58.28%937K | --592K |
| Inventory | --1.14M | --0 |
| Prepaid assets | --574K | --0 |
| Total current assets | --13.15M | --0 |
| Non current assets | ||
| Net PPE | --1.99M | --0 |
| -Gross PPE | --1.99M | --0 |
| -Accumulated depreciation | --0 | --0 |
| Goodwill and other intangible assets | --36.28M | --0 |
| -Goodwill | --28.4M | --0 |
| -Other intangible assets | -74.33%7.89M | --30.73M |
| Non current deferred assets | ---- | --0 |
| Other non current assets | 20.43%112K | --93K |
| Total non current assets | 41,169.89%38.38M | --93K |
| Total assets | 55,308.60%51.53M | --93K |
| Liabilities | ||
| Current liabilities | ||
| Payables | 200,700.00%4.02M | --2K |
| -accounts payable | 107,150.00%2.15M | --2K |
| -Due to related parties current | ---- | --0 |
| -Other payable | --1.87M | ---- |
| Current accrued expenses | ---- | --1.97M |
| Current debt and capital lease obligation | --629K | --0 |
| -Current capital lease obligation | --629K | --0 |
| Current deferred liabilities | ---- | --852K |
| Other current liabilities | ---- | --57K |
| Current liabilities | 546,400.00%10.93M | --2K |
| Non current liabilities | ||
| Long term provisions | ---- | --1.99M |
| Long term debt and capital lease obligation | --1.18M | --0 |
| -Long term capital lease obligation | --1.18M | --0 |
| Non current deferred liabilities | ---- | --6.53M |
| Employee benefits | ---- | --1.4M |
| Total non current liabilities | 45,080.00%2.26M | --5K |
| Total liabilities | 188,314.29%13.19M | --7K |
| Shareholders'equity | ||
| Share capital | 997.58%15.41M | --1.4M |
| -common stock | 997.58%15.41M | --1.4M |
| Retained earnings | -76,135.71%-10.67M | ---14K |
| Paid-in capital | 1,854.94%20.25M | ---1.15M |
| Less: Treasury stock | 0.00%150K | --150K |
| Gains losses not affecting retained earnings | ---- | --756K |
| Other equity interest | ---- | --5.64M |
| Total stockholders'equity | 44,482.56%38.34M | --86K |
| Total equity | 44,482.56%38.34M | --86K |
| Currency Unit | CHF | CHF |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes |