Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.31%51.51M | 36.60%86.89M | 36.60%86.89M | -20.99%54.59M | -15.87%63.65M | -37.20%43.91M | -53.00%63.61M | -53.00%63.61M | 1,323.70%69.09M | 779.36%75.65M |
| -Cash and cash equivalents | 17.31%51.51M | 36.60%86.89M | 36.60%86.89M | -20.99%54.59M | -15.87%63.65M | -37.20%43.91M | -53.00%63.61M | -53.00%63.61M | 1,323.70%69.09M | 779.36%75.65M |
| Receivables | -13.77%53.26M | -8.94%57.29M | -8.94%57.29M | -5.64%54.36M | 13.41%70.22M | 17.11%61.76M | 12.16%62.92M | 12.16%62.92M | -3.02%57.6M | -1.39%61.92M |
| -Accounts receivable | -13.77%53.26M | -8.94%57.29M | -8.94%57.29M | -5.64%54.36M | 13.41%70.22M | 17.11%61.76M | 12.16%62.92M | 12.16%62.92M | -3.02%57.6M | -1.39%61.92M |
| Restricted cash | -59.77%500K | -68.69%1.24M | -68.69%1.24M | -69.90%1.24M | -70.77%1.24M | -82.81%1.24M | 4.12%3.97M | 4.12%3.97M | 22.52%4.13M | -63.84%4.25M |
| Other current assets | -10.98%6.47M | 1.93%4.06M | 1.93%4.06M | 46.74%6.43M | -8.14%6.25M | -25.79%7.27M | -41.01%3.98M | -41.01%3.98M | -56.38%4.38M | -43.18%6.81M |
| Total current assets | -2.14%111.74M | 11.16%149.48M | 11.16%149.48M | -13.75%116.62M | -4.89%141.36M | -18.25%114.18M | -33.43%134.48M | -33.43%134.48M | 49.35%135.21M | 56.23%148.62M |
| Non current assets | ||||||||||
| Net PPE | 149.66%10.18M | 124.98%10.68M | 124.98%10.68M | -20.09%4.58M | -18.13%5.22M | -42.38%4.08M | -39.25%4.75M | -39.25%4.75M | -31.73%5.73M | -40.36%6.37M |
| -Gross PPE | 149.66%10.18M | 98.88%13.33M | 98.88%13.33M | -20.09%4.58M | -18.13%5.22M | -42.38%4.08M | -25.37%6.7M | -25.37%6.7M | -31.73%5.73M | -40.36%6.37M |
| -Accumulated depreciation | ---- | -35.53%-2.65M | -35.53%-2.65M | ---- | ---- | ---- | -67.61%-1.96M | -67.61%-1.96M | ---- | ---- |
| Goodwill and other intangible assets | -34.24%197.66M | -23.50%244.17M | -23.50%244.17M | -22.02%263.29M | -20.69%281.96M | -19.48%300.58M | -18.33%319.18M | -18.33%319.18M | -17.53%337.64M | -63.08%355.53M |
| -Goodwill | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | -84.02%82.41M |
| -Other intangible assets | -47.17%115.26M | -31.68%161.76M | -31.68%161.76M | -29.13%180.88M | -26.93%199.55M | -25.00%218.17M | -23.23%236.78M | -23.23%236.78M | -21.95%255.24M | -38.97%273.12M |
| Other non current assets | 132.92%743K | -10.83%642K | -10.83%642K | -8.56%673K | -12.76%711K | -68.63%319K | -85.06%720K | -85.06%720K | -99.82%736K | -91.26%815K |
| Total non current assets | -31.60%208.59M | -21.30%255.49M | -21.30%255.49M | -21.96%268.54M | -20.63%287.89M | -20.04%304.97M | -19.53%324.65M | -19.53%324.65M | -58.89%344.11M | -63.10%362.71M |
| Total assets | -23.58%320.33M | -11.80%404.97M | -11.80%404.97M | -19.64%385.16M | -16.05%429.25M | -19.56%419.15M | -24.17%459.13M | -24.17%459.13M | -48.32%479.31M | -52.58%511.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 87.02%14.29M | 111.67%22.02M | 111.67%22.02M | 144.77%23.07M | 349.07%28.06M | -9.11%7.64M | 9.50%10.4M | 9.50%10.4M | -75.58%9.42M | -76.86%6.25M |
| -accounts payable | 87.02%14.29M | 111.67%22.02M | 111.67%22.02M | 144.77%23.07M | 349.07%28.06M | 8.31%7.64M | 9.50%10.4M | 9.50%10.4M | -11.14%9.42M | -68.67%6.25M |
| Current accrued expenses | -36.50%27.88M | -44.75%29.28M | -44.75%29.28M | -26.55%38.18M | -11.43%51.73M | 0.23%43.9M | 6.29%52.99M | 6.29%52.99M | -1.57%51.99M | 4.08%58.41M |
| Current debt and capital lease obligation | 282.02%78.28M | 322.54%78.15M | 322.54%78.15M | 32.87%24.8M | 21.72%22.71M | 10.38%20.49M | 5.06%18.49M | 5.06%18.49M | 6.74%18.67M | 7.34%18.66M |
| -Current debt | 304.93%76.82M | 367.65%76.72M | 367.65%76.72M | 47.67%24.13M | 32.40%21.54M | 17.17%18.97M | 7.43%16.41M | 7.43%16.41M | 7.45%16.34M | 7.49%16.27M |
| -Current capital lease obligation | -3.61%1.47M | -31.69%1.43M | -31.69%1.43M | -70.94%677K | -51.11%1.17M | -35.92%1.52M | -10.46%2.09M | -10.46%2.09M | 2.01%2.33M | 6.33%2.39M |
| Other current liabilities | -69.40%5.4M | -26.75%17M | -26.75%17M | -15.79%16.07M | -5.58%17.39M | 220.28%17.65M | 145.33%23.21M | 145.33%23.21M | -84.94%19.09M | 10.34%18.41M |
| Current liabilities | 40.33%125.85M | 39.34%146.44M | 39.34%146.44M | 2.99%102.12M | 17.86%119.89M | 15.02%89.68M | 21.61%105.1M | 21.61%105.1M | -58.28%99.16M | -51.54%101.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.16%229.4M | -7.76%236.58M | -7.76%236.58M | -8.87%237.89M | -7.91%244.66M | -8.01%249.79M | -24.08%256.48M | -24.08%256.48M | -33.44%261.06M | -33.86%265.68M |
| -Long term debt | -10.79%221.65M | -10.47%228.4M | -10.47%228.4M | -9.31%235.11M | -8.18%241.8M | -7.50%248.46M | -23.67%255.12M | -23.67%255.12M | -33.20%259.24M | -33.65%263.34M |
| -Long term capital lease obligation | 484.25%7.75M | 499.49%8.18M | 499.49%8.18M | 52.83%2.78M | 22.27%2.86M | -54.83%1.33M | -61.89%1.37M | -61.89%1.37M | -56.05%1.82M | -51.05%2.34M |
| Non current deferred liabilities | -36.75%3.55M | -35.26%4.01M | -35.26%4.01M | -30.69%4.66M | -25.80%5.23M | -26.64%5.61M | -25.38%6.2M | -25.38%6.2M | -55.19%6.73M | -76.41%7.04M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -86.30%334K | -88.76%302K | -88.76%302K | 31.57%1.22M | -88.87%936K |
| Other non current liabilities | -90.98%548K | -91.82%520K | -91.82%520K | -25.07%6.22M | -9.58%6.04M | 472.76%6.08M | 584.18%6.36M | 584.18%6.36M | 209.16%8.3M | -6.25%6.68M |
| Total non current liabilities | -10.81%233.5M | -10.38%241.12M | -10.38%241.12M | -10.29%248.78M | -8.71%255.92M | -7.38%261.81M | -23.07%269.04M | -23.07%269.04M | -38.29%277.3M | -40.52%280.34M |
| Total liabilities | 2.23%359.35M | 3.59%387.55M | 3.59%387.55M | -6.79%350.9M | -1.64%375.81M | -2.54%351.5M | -14.22%374.13M | -14.22%374.13M | -45.21%376.47M | -43.92%382.06M |
| Shareholders'equity | ||||||||||
| Share capital | -88.89%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 0.00%9K | -88.89%1K | -88.89%1K | -18.18%9K | -18.18%9K |
| -common stock | -88.89%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 0.00%9K | -88.89%1K | -88.89%1K | -18.18%9K | -18.18%9K |
| Retained earnings | -12.09%-894.75M | -8.35%-847.68M | -8.35%-847.68M | -8.59%-834.2M | -9.55%-815.68M | -11.14%-798.22M | -10.55%-782.34M | -10.55%-782.34M | -18.87%-768.17M | -44.63%-744.57M |
| Paid-in capital | 1.67%880.3M | 1.83%878.86M | 1.83%878.86M | 2.14%877.11M | 2.31%874.01M | 1.84%865.83M | 2.36%863.04M | 2.36%863.04M | 1.10%858.74M | 1.42%854.27M |
| Less: Treasury stock | --759K | --557K | --557K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 48.61%-222K | 64.56%-157K | 64.56%-157K | 12.21%-230K | 54.92%-133K | -59.41%-432K | -144.75%-443K | -144.75%-443K | 39.77%-262K | -9.26%-295K |
| Total stockholders'equity | -122.96%-15.42M | -62.04%30.47M | -62.04%30.47M | -52.74%42.68M | -46.81%58.2M | -49.00%67.19M | -40.67%80.26M | -40.67%80.26M | -55.45%90.31M | -66.57%109.41M |
| Noncontrolling interests | -5,142.74%-23.6M | -375.74%-13.05M | -375.74%-13.05M | -167.21%-8.42M | -123.92%-4.75M | -98.37%468K | -86.10%4.73M | -86.10%4.73M | -66.80%12.53M | -71.48%19.87M |
| Total equity | -157.68%-39.02M | -79.51%17.42M | -79.51%17.42M | -66.69%34.26M | -58.66%53.44M | -57.82%67.66M | -49.80%85M | -49.80%85M | -57.23%102.85M | -67.43%129.28M |
| 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 | -- | -- | -- |