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)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -28.87%13.33M | -34.42%17.89M | -34.42%17.89M | 1,570.99%36.98M | --18.74M | 8.38%27.28M | --27.28M | --2.21M | --2.84M | 463.99%25.17M |
| -Cash and cash equivalents | -28.87%13.33M | -34.42%17.89M | -34.42%17.89M | 1,570.99%36.98M | --18.74M | 8.38%27.28M | --27.28M | --2.21M | --2.84M | 463.99%25.17M |
| Receivables | ---- | -8.90%1.36M | -8.90%1.36M | ---- | ---- | -1.39%1.5M | --1.5M | ---- | ---- | 64.25%1.52M |
| -Accounts receivable | ---- | -8.90%1.36M | -8.90%1.36M | ---- | ---- | -1.39%1.5M | --1.5M | ---- | ---- | 64.25%1.52M |
| Net loan | 16.06%90.85M | 12.46%85.87M | 12.46%85.87M | 8.81%81.45M | --78.28M | 4.40%76.35M | --76.35M | --74.86M | --72.59M | -4.38%73.14M |
| -Gross loan | 16.06%90.85M | 12.32%86.28M | 12.32%86.28M | 8.81%81.45M | --78.28M | 4.51%76.82M | --76.82M | --74.86M | --72.59M | -4.30%73.5M |
| -Allowance for loans and lease losses | ---- | 6.52%572K | 6.52%572K | ---- | ---- | 14.26%537K | --537K | ---- | ---- | -5.24%470K |
| -Unearned income | ---- | 120.27%163K | 120.27%163K | ---- | ---- | -30.19%74K | --74K | ---- | ---- | -40.45%106K |
| Securities and investments | ---- | -2.29%237.67M | -2.29%237.67M | ---- | ---- | -3.29%243.24M | --243.24M | ---- | ---- | -5.90%251.5M |
| -Available for sale securities | ---- | --23M | --23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -8.81%184M | -9.43%186.46M | -9.43%186.46M | -7.27%194.43M | --201.77M | 1.60%205.87M | --205.87M | --209.67M | --212.65M | 47.35%202.63M |
| -Short term investments | ---- | -24.50%28.22M | -24.50%28.22M | ---- | ---- | -23.53%37.37M | --37.37M | ---- | ---- | -62.34%48.87M |
| Federal home loan bank stock | ---- | 14.87%5.83M | 14.87%5.83M | ---- | ---- | 3.11%5.07M | --5.07M | ---- | ---- | -30.36%4.92M |
| Bank owned life insurance | ---- | 2.60%5.52M | 2.60%5.52M | ---- | ---- | 2.50%5.38M | --5.38M | ---- | ---- | 2.28%5.25M |
| Net PPE | ---- | -7.66%494K | -7.66%494K | ---- | ---- | -9.17%535K | --535K | ---- | ---- | 2.43%589K |
| -Gross PPE | ---- | 0.72%3.07M | 0.72%3.07M | ---- | ---- | 0.33%3.05M | --3.05M | ---- | ---- | 2.71%3.04M |
| -Accumulated depreciation | ---- | -2.51%-2.57M | -2.51%-2.57M | ---- | ---- | -2.57%-2.51M | ---2.51M | ---- | ---- | -2.81%-2.45M |
| Other assets | -0.59%256.97M | -16.97%181K | -16.97%181K | -17.75%235.12M | --258.49M | 98.18%218K | --218K | --285.88M | --286.01M | -7.56%110K |
| Total assets | 1.59%361.15M | -1.30%355.49M | -1.30%355.49M | -2.59%353.56M | --355.51M | -0.73%360.18M | --360.18M | --362.95M | --361.44M | 0.02%362.84M |
| Liabilities | ||||||||||
| Total deposits | 21.91%146.08M | 26.89%155.96M | 26.89%155.96M | 0.18%125.85M | --119.82M | -9.61%122.91M | --122.91M | --125.62M | --127.29M | -8.93%135.98M |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | 7.55%70.81M | --70.81M | ---- | ---- | --65.84M |
| Payables | ---- | -51.18%1.41M | -51.18%1.41M | ---- | ---- | 65.50%2.88M | --2.88M | ---- | ---- | 453.82%1.74M |
| -Accounts payable | ---- | -51.18%1.41M | -51.18%1.41M | ---- | ---- | 65.50%2.88M | --2.88M | ---- | ---- | 453.82%1.74M |
| Current debt and capital lease obligation | -1.13%119.07M | -46.74%5.4M | -46.74%5.4M | 13.57%112.98M | --120.43M | -4.95%10.14M | --10.14M | --99.48M | --55.66M | -93.62%10.66M |
| -Current debt | -1.13%119.07M | -46.74%5.4M | -46.74%5.4M | 13.57%112.98M | --120.43M | -4.95%10.14M | --10.14M | --99.48M | --55.66M | -93.62%10.66M |
| Long term debt and capital lease obligation | ---- | 20.15%133.18M | 20.15%133.18M | ---- | ---- | 3.60%110.85M | --110.85M | ---- | ---- | 2,040.00%107M |
| -Long term debt | ---- | 20.15%133.18M | 20.15%133.18M | ---- | ---- | 3.60%110.85M | --110.85M | ---- | ---- | 2,040.00%107M |
| Other liabilities | -10.93%176.02M | -72.35%20.92M | -72.35%20.92M | -5.09%189.24M | --197.61M | 7.65%75.65M | --75.65M | --199.4M | --196.54M | 1,580.39%70.27M |
| Total liabilities | 1.47%322.1M | -1.72%316.87M | -1.72%316.87M | -3.05%315.09M | --317.43M | -0.99%322.43M | --322.43M | --325.02M | --323.83M | -0.11%325.66M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%38K | 0.00%38K | ---- | ---- | 0.00%38K | --38K | ---- | ---- | 0.00%38K |
| -common stock | ---- | 0.00%38K | 0.00%38K | ---- | ---- | 0.00%38K | --38K | ---- | ---- | 0.00%38K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Paid-in capital | ---- | -0.01%21.63M | -0.01%21.63M | ---- | ---- | -0.01%21.63M | --21.63M | ---- | ---- | 0.04%21.63M |
| Retained earnings | ---- | 1.94%50.39M | 1.94%50.39M | ---- | ---- | 1.36%49.44M | --49.44M | ---- | ---- | 2.18%48.77M |
| Less: Treasury stock | ---- | 1.07%32.06M | 1.07%32.06M | ---- | ---- | 1.76%31.72M | --31.72M | ---- | ---- | 4.55%31.17M |
| Gains losses not affecting retained earnings | ---- | 71.12%-54K | 71.12%-54K | ---- | ---- | 65.43%-187K | ---187K | ---- | ---- | 52.67%-541K |
| Other equity interest | ---- | 8.26%-1.32M | 8.26%-1.32M | ---- | ---- | 7.21%-1.44M | ---1.44M | ---- | ---- | 7.45%-1.55M |
| Total stockholders'equity | 2.54%39.05M | 2.30%38.62M | 2.30%38.62M | 1.40%38.47M | --38.08M | 1.55%37.75M | --37.75M | --37.93M | --37.62M | 1.14%37.18M |
| Total equity | 2.54%39.05M | 2.30%38.62M | 2.30%38.62M | 1.40%38.47M | --38.08M | 1.55%37.75M | --37.75M | --37.93M | --37.62M | 1.14%37.18M |
| 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 | -- | -- | -- | Unqualified Opinion |