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
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 132.37%83.06M | 229.61%76.79M | 229.61%76.79M | 10.56%29.74M | 94.61%46.64M | -30.84%35.75M | -36.65%23.3M | -36.65%23.3M | 4.84%26.9M | -35.88%23.97M |
| -Cash and cash equivalents | -27.16%19.11M | -4.40%16.35M | -4.40%16.35M | -21.05%15.13M | -8.45%15.84M | 47.40%26.23M | -39.76%17.1M | -39.76%17.1M | 10.30%19.17M | -42.22%17.3M |
| -Money market investments | 1,628.76%57.76M | --54.26M | --54.26M | --7.96M | --22.68M | -87.94%3.34M | ---- | ---- | ---- | ---- |
| -Restricted cash and investments | 0.37%6.2M | -0.34%6.17M | -0.34%6.17M | -14.09%6.65M | 21.79%8.12M | -0.32%6.17M | -26.14%6.19M | -26.14%6.19M | 6.44%7.74M | -10.37%6.67M |
| Net loan | -0.36%1.23B | 0.15%1.23B | 0.15%1.23B | 1.62%1.23B | 7.23%1.23B | 10.21%1.23B | 13.21%1.23B | 13.21%1.23B | 19.18%1.21B | 19.13%1.15B |
| -Gross loan | -0.39%1.24B | 0.13%1.24B | 0.13%1.24B | 1.60%1.24B | 7.21%1.24B | 10.13%1.24B | 13.12%1.24B | 13.12%1.24B | 19.11%1.22B | 18.99%1.16B |
| -Allowance for loans and lease losses | -4.17%7.98M | -2.19%8.27M | -2.19%8.27M | -0.15%8.51M | 3.97%8.35M | 0.47%8.33M | 0.71%8.46M | 0.71%8.46M | 9.28%8.52M | 2.10%8.03M |
| Securities and investments | -8.56%240.42M | -5.90%247.99M | -5.90%247.99M | -9.44%252.95M | -10.46%254.91M | -23.09%262.92M | -37.34%263.54M | -37.34%263.54M | -28.53%279.32M | -39.92%284.7M |
| -Available for sale securities | ---- | ---- | ---- | --241.6M | --245.49M | --250.01M | --251.51M | --251.51M | ---- | ---- |
| -Short term investments | 1,761.15%240.42M | -5.90%247.99M | -5.90%247.99M | -95.94%11.35M | -96.69%9.42M | -96.22%12.92M | -37.34%263.54M | -37.34%263.54M | -28.53%279.32M | -39.92%284.7M |
| Bank owned life insurance | 3.14%41.62M | 3.10%41.3M | 3.10%41.3M | 3.06%40.98M | 3.02%40.66M | 2.99%40.35M | 2.97%40.06M | 2.97%40.06M | 2.92%39.76M | 1.03%39.47M |
| Net PPE | -0.41%17.59M | -14.09%17.98M | -14.09%17.98M | -14.16%18.44M | -12.98%19.24M | -21.56%17.66M | -8.76%20.93M | -8.76%20.93M | -8.22%21.48M | -8.65%22.11M |
| -Gross PPE | -0.41%17.59M | -4.55%44.11M | -4.55%44.11M | -14.16%18.44M | -12.98%19.24M | -21.56%17.66M | -1.41%46.21M | -1.41%46.21M | -8.22%21.48M | -8.65%22.11M |
| -Accumulated depreciation | ---- | -3.35%-26.13M | -3.35%-26.13M | ---- | ---- | ---- | -5.64%-25.28M | -5.64%-25.28M | ---- | ---- |
| Goodwill and other intangible assets | -9.43%10.2M | -9.60%10.45M | -9.60%10.45M | -9.75%10.71M | -9.89%10.98M | -10.01%11.27M | -10.12%11.56M | -10.12%11.56M | -10.21%11.87M | -10.28%12.19M |
| -Goodwill | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M |
| -Other intangible assets | -30.37%2.44M | -29.27%2.68M | -29.27%2.68M | -28.23%2.94M | -27.27%3.21M | -26.38%3.5M | -25.54%3.79M | -25.54%3.79M | -24.76%4.1M | -24.02%4.42M |
| Other assets | -24.54%13.16M | -4.66%13.84M | -4.66%13.84M | -5.92%14.02M | -40.65%15.05M | 8.19%17.44M | 1.62%14.52M | 1.62%14.52M | -61.34%14.91M | 87.07%25.35M |
| Total assets | 0.87%1.65B | 2.04%1.65B | 2.04%1.65B | -0.52%1.61B | 3.88%1.63B | 0.90%1.63B | -1.77%1.62B | -1.77%1.62B | 3.34%1.61B | -0.65%1.57B |
| Liabilities | ||||||||||
| Total deposits | -0.52%1.43B | 0.57%1.43B | 0.57%1.43B | 0.36%1.38B | 1.11%1.39B | 0.16%1.43B | 1.03%1.42B | 1.03%1.42B | 0.70%1.38B | 1.91%1.37B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | -93.18%236K | -93.18%236K | --3.11M | -88.11%2.44M |
| Long term debt and capital lease obligation | 3.00%29.4M | 2.95%29.75M | 2.95%29.75M | -35.08%40.08M | 80.42%71.42M | -4.61%28.54M | -62.21%28.9M | -62.21%28.9M | 501.08%61.74M | 306.54%39.59M |
| -Long term debt | 0.20%23.57M | 0.20%23.55M | 0.20%23.55M | -40.10%33.54M | 92.72%64.53M | 0.20%23.52M | -66.40%23.51M | -66.40%23.51M | 1,523.98%56M | 874.48%33.48M |
| -Long term capital lease obligation | 16.10%5.84M | 14.90%6.19M | 14.90%6.19M | 13.81%6.54M | 12.88%6.89M | -22.09%5.03M | -17.14%5.39M | -17.14%5.39M | -15.77%5.75M | -3.16%6.1M |
| Other liabilities | 23.42%5.54M | 6.68%4.1M | 6.68%4.1M | -0.29%4.1M | -3.30%3.67M | -10.71%4.49M | -2.71%3.85M | -2.71%3.85M | 25.32%4.11M | 3.41%3.79M |
| Total liabilities | -0.38%1.46B | 0.62%1.47B | 0.62%1.47B | -1.37%1.43B | 3.13%1.46B | 0.02%1.47B | -2.44%1.46B | -2.44%1.46B | 1.54%1.45B | -1.53%1.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%13.39M | 0.48%13.33M | 0.48%13.33M | 0.46%13.32M | 0.47%13.32M | 0.14%13.3M | 0.04%13.26M | 0.04%13.26M | 0.03%13.26M | 0.05%13.26M |
| -common stock | 0.73%13.39M | 0.48%13.33M | 0.48%13.33M | 0.46%13.32M | 0.47%13.32M | 0.14%13.3M | 0.04%13.26M | 0.04%13.26M | 0.03%13.26M | 0.05%13.26M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.90%107.57M | 0.89%107.34M | 0.89%107.34M | 0.86%107.08M | 0.85%106.83M | 0.39%106.61M | 0.33%106.39M | 0.33%106.39M | 0.29%106.17M | 0.25%105.94M |
| Retained earnings | 14.38%97.48M | 14.13%94.17M | 14.13%94.17M | 11.59%90.15M | 12.25%87.51M | 12.64%85.22M | 11.83%82.51M | 11.83%82.51M | 11.61%80.79M | 12.17%77.96M |
| Gains losses not affecting retained earnings | 16.68%-31.94M | 26.74%-30.67M | 26.74%-30.67M | 3.26%-33.18M | 14.18%-36.89M | 9.90%-38.34M | -4.54%-41.86M | -4.54%-41.86M | 38.49%-34.3M | 6.51%-42.99M |
| Total stockholders'equity | 11.82%186.5M | 14.88%184.16M | 14.88%184.16M | 6.90%177.36M | 10.77%170.77M | 9.31%166.78M | 4.75%160.3M | 4.75%160.3M | 22.24%165.91M | 8.23%154.16M |
| Total equity | 11.82%186.5M | 14.88%184.16M | 14.88%184.16M | 6.90%177.36M | 10.77%170.77M | 9.31%166.78M | 4.75%160.3M | 4.75%160.3M | 22.24%165.91M | 8.23%154.16M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |