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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 46.54%72.42M | 46.54%72.42M | 16.15%66.37M | --71.85M | --46.77M | -9.39%49.42M | --49.42M | --57.14M | ---- | 77.20%54.54M |
| -Cash and cash equivalents | 54.13%65.65M | 54.13%65.65M | 21.63%61.2M | --66.67M | --41.59M | -10.98%42.59M | --42.59M | --50.31M | ---- | 98.45%47.84M |
| -Money market investments | 0.00%5.18M | 0.00%5.18M | 0.00%5.18M | --5.18M | --5.18M | 0.00%5.18M | --5.18M | --5.18M | ---- | 0.00%5.18M |
| -Restricted cash and investments | -3.36%1.6M | -3.36%1.6M | ---- | ---- | ---- | 8.60%1.65M | --1.65M | --1.65M | ---- | 1.87%1.52M |
| Net loan | -14.55%322.18M | -14.55%322.18M | -15.06%327.04M | --330.09M | -17.24%360.74M | -15.58%377.06M | --377.06M | -7.96%385.01M | --435.92M | 55.11%446.67M |
| -Allowance for loans and lease losses | 7.86%2.54M | 7.86%2.54M | --2.4M | --2.25M | --2.09M | -52.27%2.36M | --2.36M | ---- | ---- | -17.41%4.94M |
| -Unearned income | 20.68%-687.25K | 20.68%-687.25K | ---- | ---- | ---- | 17.18%-866.4K | ---866.4K | ---- | ---- | 9.00%-1.05M |
| -Available for sale securities | 9.14%10.03M | 9.14%10.03M | -0.50%10.48M | --9.48M | --9.96M | -26.49%9.19M | --9.19M | --10.53M | ---- | -11.27%12.5M |
| Net PPE | 22.40%1.49M | 22.40%1.49M | 0.82%1.27M | --1.25M | --1.26M | -9.95%1.22M | --1.22M | --1.26M | ---- | -6.53%1.35M |
| -Gross PPE | 12.44%2.07M | 12.44%2.07M | ---- | ---- | ---- | -4.13%1.84M | --1.84M | ---- | ---- | -1.93%1.92M |
| -Accumulated depreciation | 6.93%-582.77K | 6.93%-582.77K | ---- | ---- | ---- | -9.65%-626.16K | ---626.16K | ---- | ---- | -10.98%-571.05K |
| Other assets | -14.59%10.74M | -14.59%10.74M | -9.75%9.96M | --10.67M | -84.03%11.02M | 7.91%12.57M | --12.57M | -79.12%11.03M | --69.01M | 127.84%11.65M |
| Total assets | -7.25%417.64M | -7.25%417.64M | -10.15%417.76M | --426.01M | -14.36%432.42M | -14.64%450.29M | --450.29M | -1.31%464.97M | --504.93M | 55.05%527.53M |
| Liabilities | ||||||||||
| Total deposits | -8.35%338.69M | -8.35%338.69M | -11.40%339.03M | --348.06M | -16.55%354.1M | -17.23%369.55M | --369.55M | 4.59%382.64M | --424.34M | 64.86%446.5M |
| Payables | --8.03M | --8.03M | --5.38M | --5.35M | --6.08M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | --219.56K | --219.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -52.73%75.97K |
| Other liabilities | -16.33%7.81M | -16.33%7.81M | ---- | ---- | ---- | -10.37%9.33M | --9.33M | -78.11%7.51M | --8.72M | 179.05%10.41M |
| Total liabilities | -8.49%346.72M | -8.49%346.72M | -11.72%344.41M | --353.41M | -16.83%360.18M | -17.09%378.88M | --378.88M | -2.50%390.15M | --433.05M | 66.34%456.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%44.77K | 0.02%44.77K | 0.54%45K | --45K | --45K | 0.00%44.76K | --44.76K | --44.76K | ---- | 0.00%44.76K |
| -common stock | 0.02%44.77K | 0.02%44.77K | 0.54%45K | --45K | --45K | 0.00%44.76K | --44.76K | --44.76K | ---- | 0.00%44.76K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Paid-in capital | 0.03%46.9M | 0.03%46.9M | 0.01%46.89M | --46.89M | --46.88M | 0.00%46.88M | --46.88M | --46.88M | ---- | 0.00%46.88M |
| Retained earnings | -2.94%24.52M | -2.94%24.52M | -5.23%26.98M | --26.37M | --26M | 3.40%25.27M | --25.27M | --28.47M | ---- | 24.78%24.44M |
| Total stockholders'equity | -0.70%70.92M | -0.70%70.92M | -1.97%73.35M | --72.59M | 0.52%72.25M | 1.23%71.41M | --71.41M | 5.41%74.82M | --71.87M | 7.70%70.55M |
| Total equity | -0.70%70.92M | -0.70%70.92M | -1.97%73.35M | --72.59M | 0.52%72.25M | 1.23%71.41M | --71.41M | 5.41%74.82M | --71.87M | 7.70%70.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |