Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | (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 | -47.53%344.03K | -74.87%229.63K | -74.87%229.63K | --358.1K | --471.83K | --655.63K | --913.66K | --913.66K | ---- | ---- |
| -Cash and cash equivalents | -47.53%344.03K | -74.87%229.63K | -74.87%229.63K | --358.1K | --471.83K | --655.63K | --913.66K | --913.66K | ---- | ---- |
| Prepaid assets | 16.84%143.13K | 199.26%131.85K | 199.26%131.85K | --131.38K | --117.03K | --122.51K | --44.06K | --44.06K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.55K | --994 |
| Total current assets | -37.39%487.16K | -62.26%361.48K | -62.26%361.48K | 3,047.33%489.47K | 59,140.95%588.86K | 78,183.30%778.14K | --957.72K | --957.72K | --15.55K | --994 |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | --997.81K |
| Other non current assets | 3.99%121.82M | 4.16%120.75M | 4.16%120.75M | --119.6M | --118.36M | --117.14M | --115.93M | --115.93M | ---- | ---- |
| Total non current assets | 3.99%121.82M | 4.16%120.75M | 4.16%120.75M | 9,332.40%119.6M | 11,762.32%118.36M | 13,232.31%117.14M | --115.93M | --115.93M | --1.27M | --997.81K |
| Total assets | 3.72%122.3M | 3.62%121.12M | 3.62%121.12M | 9,256.24%120.09M | 11,809.47%118.95M | 13,305.71%117.92M | --116.88M | --116.88M | --1.28M | --998.81K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | 287.18%848.92K | 397.41%783.16K | 397.41%783.16K | 112.62%730.06K | 415.43%605.45K | 28.86%219.26K | --157.45K | --157.45K | --343.36K | --117.46K |
| Current debt and capital lease obligation | 60.00%800K | 0.00%500K | 0.00%500K | 40.78%500K | 127.72%500K | 16,418.00%500K | --500K | --500K | --355.17K | --219.56K |
| -Current debt | 60.00%800K | 0.00%500K | 0.00%500K | 40.78%500K | 127.72%500K | 16,418.00%500K | --500K | --500K | --355.17K | --219.56K |
| Current deferred liabilities | 0.00%131.68K | 0.00%131.68K | 0.00%131.68K | --131.68K | --131.68K | --131.68K | --131.68K | --131.68K | ---- | ---- |
| Current liabilities | 109.25%1.78M | 79.29%1.41M | 79.29%1.41M | 94.95%1.36M | 267.07%1.24M | 391.38%850.94K | --789.13K | --789.13K | --698.53K | --337.03K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 109.25%1.78M | 79.29%1.41M | 79.29%1.41M | 94.95%1.36M | 267.07%1.24M | 391.38%850.94K | --789.13K | --789.13K | --698.53K | --337.03K |
| Shareholders'equity | ||||||||||
| Share capital | 3.99%121.82M | 4.38%120.75M | 4.38%120.75M | 29,677,561.29%119.6M | 29,370,711.41%118.36M | 29,067,662.03%117.14M | --115.69M | --115.69M | --403 | --403 |
| -common stock | 3.99%121.82M | 4.38%120.75M | 4.38%120.75M | 29,677,561.29%119.6M | 29,370,711.41%118.36M | 29,067,662.03%117.14M | --115.69M | --115.69M | --403 | --403 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1,666.47%-1.29M | -1,425.24%-1.05M | -1,425.24%-1.05M | -438.72%-872.72K | -661.23%-648.72K | -80.67%-73.25K | --79.52K | --79.52K | ---162K | ---85.22K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --329.7K | --329.7K | --746.6K | --746.6K |
| Total stockholders'equity | 2.95%120.52M | 3.11%119.7M | 3.11%119.7M | 20,195.32%118.73M | 17,687.73%117.72M | 16,471.36%117.07M | --116.1M | --116.1M | --585K | --661.78K |
| Total equity | 2.95%120.52M | 3.11%119.7M | 3.11%119.7M | 20,195.32%118.73M | 17,687.73%117.72M | 16,471.36%117.07M | --116.1M | --116.1M | --585K | --661.78K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |