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 | 3.51%20B | -2.91%18.36B | -2.91%18.36B | 52.55%23.31B | 49.24%23.23B | 35.15%19.32B | 41.22%18.91B | 41.22%18.91B | 41.72%15.28B | 61.95%15.57B |
| -Cash and cash equivalents | 8.35%493M | -10.89%450M | -10.89%450M | -11.24%450M | 23.77%656M | -9.90%455M | -2.51%505M | -2.51%505M | 2.84%507M | -25.98%530M |
| -Money market investments | 0.23%17.64B | -3.05%16.62B | -3.05%16.62B | 58.58%21.4B | 56.36%21.36B | 41.69%17.6B | 47.50%17.14B | 47.50%17.14B | 51.62%13.49B | 70.99%13.66B |
| -Restricted cash and investments | 47.59%1.86B | 2.05%1.29B | 2.05%1.29B | 14.23%1.46B | -11.63%1.22B | -7.68%1.26B | 1.04%1.27B | 1.04%1.27B | -7.92%1.28B | 51.71%1.38B |
| Receivables | --0 | --152M | --152M | -11.96%1.5B | --0 | -80.00%1M | --0 | --0 | 4,389.47%1.71B | ---- |
| -Other receivables | ---- | --152M | --152M | -11.96%1.5B | ---- | -80.00%1M | ---- | ---- | 4,389.47%1.71B | ---- |
| Securities and investments | 3.07%7.49B | 32.78%7.41B | 32.78%7.41B | 38.29%8.01B | 23.78%6B | 36.92%7.26B | 31.47%5.58B | 31.47%5.58B | 59.34%5.79B | -11.90%4.85B |
| -Available for sale securities | 3.07%7.49B | 32.78%7.41B | 32.78%7.41B | 38.29%8.01B | 23.78%6B | 36.92%7.26B | 31.47%5.58B | 31.47%5.58B | 59.34%5.79B | -11.90%4.85B |
| Derivative assets | 81.63%178M | -17.56%169M | -17.56%169M | -7.64%145M | 18.32%155M | 16.67%98M | 10.81%205M | 10.81%205M | -61.99%157M | -44.02%131M |
| Goodwill and other intangible assets | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M |
| -Goodwill | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M | 0.00%526M |
| Other assets | 32.07%90.71B | 40.87%88.47B | 40.87%88.47B | 14.13%75.48B | 23.02%72.1B | 32.95%68.68B | 17.92%62.8B | 17.92%62.8B | 21.12%66.13B | 31.29%58.61B |
| Total assets | 23.99%118.9B | 30.75%115.08B | 30.75%115.08B | 21.63%108.97B | 28.03%102.02B | 33.41%95.89B | 22.93%88.02B | 22.93%88.02B | 28.00%89.59B | 31.67%79.69B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 25.60%104.65B | 31.32%101.74B | 31.32%101.74B | 20.21%94.95B | 28.87%90.46B | 34.20%83.32B | 26.34%77.47B | 26.34%77.47B | 29.22%78.99B | 40.39%70.2B |
| Payables | -44.00%1.12B | 72.81%375M | 72.81%375M | 204.59%1.4B | 66.97%556M | 164.06%1.99B | -33.23%217M | -33.23%217M | -43.46%458M | -83.38%333M |
| -Dividends payable | 22.97%182M | 27.27%182M | 27.27%182M | 26.87%170M | 31.20%164M | 25.42%148M | 24.35%143M | 24.35%143M | 22.94%134M | 21.36%125M |
| -Other payable | -49.38%933M | 160.81%193M | 160.81%193M | 278.09%1.23B | 88.46%392M | 189.78%1.84B | -64.76%74M | -64.76%74M | -53.78%324M | -89.06%208M |
| Long term debt and capital lease obligation | ---- | -12.50%56M | -12.50%56M | -15.94%58M | -15.49%60M | -18.42%62M | -20.00%64M | -20.00%64M | -13.75%69M | -18.39%71M |
| -Long term debt | ---- | -12.50%56M | -12.50%56M | -15.94%58M | -15.49%60M | -18.42%62M | -20.00%64M | -20.00%64M | -13.75%69M | -18.39%71M |
| Derivative product liabilities | 528.57%440M | -93.62%6M | -93.62%6M | 64.15%87M | 65.63%106M | 7.69%70M | -74.03%94M | -74.03%94M | -33.75%53M | -45.30%64M |
| Other liabilities | 26.35%513M | 25.99%509M | 25.99%509M | 181.69%1.03B | 33.51%494M | 28.08%406M | -67.73%404M | -67.73%404M | -17.19%366M | -14.55%370M |
| Total liabilities | 24.31%106.72B | 31.22%102.68B | 31.22%102.68B | 22.01%97.53B | 29.06%91.67B | 35.62%85.85B | 23.55%78.25B | 23.55%78.25B | 27.81%79.93B | 34.94%71.03B |
| Shareholders'equity | ||||||||||
| Share capital | 20.45%1.98B | 20.45%1.98B | 20.45%1.98B | 20.52%1.98B | 0.12%1.64B | 0.12%1.64B | 0.12%1.64B | 0.12%1.64B | 0.12%1.64B | 0.12%1.64B |
| -common stock | 22.22%11M | 22.22%11M | 22.22%11M | 37.50%11M | 25.00%10M | 28.57%9M | 28.57%9M | 28.57%9M | 33.33%8M | 33.33%8M |
| -Preferred stock | 20.44%1.97B | 20.44%1.97B | 20.44%1.97B | 20.44%1.97B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| Paid-in capital | 10.62%19.66B | 11.57%19.26B | 11.57%19.26B | 12.82%18.89B | 16.38%18.58B | 14.48%17.77B | 12.98%17.26B | 12.98%17.26B | 12.38%16.75B | 10.33%15.96B |
| Retained earnings | -2.83%-9.12B | 0.35%-8.52B | 0.35%-8.52B | -8.63%-9.04B | -13.00%-9.42B | -11.04%-8.87B | -4.98%-8.55B | -4.98%-8.55B | -0.45%-8.32B | -9.24%-8.34B |
| Gains losses not affecting retained earnings | 33.53%-331M | 45.35%-323M | 45.35%-323M | 5.58%-389M | 26.47%-450M | 16.16%-498M | -14.31%-591M | -14.31%-591M | 49.01%-412M | -2.86%-612M |
| Total stockholders'equity | 21.30%12.18B | 26.95%12.39B | 26.95%12.39B | 18.52%11.44B | 19.59%10.35B | 17.07%10.04B | 18.23%9.76B | 18.23%9.76B | 29.61%9.66B | 9.82%8.65B |
| Total equity | 21.30%12.18B | 26.95%12.39B | 26.95%12.39B | 18.52%11.44B | 19.59%10.35B | 17.07%10.04B | 18.23%9.76B | 18.23%9.76B | 29.61%9.66B | 9.82%8.65B |
| 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 | -- | -- | -- |