Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 36.58%232.63M | 16.17%252.44M | 16.17%252.44M | -44.95%174.97M | -23.25%340.39M | -46.83%170.32M | -11.52%217.31M | -11.52%217.31M | -3.52%317.82M | 636.65%443.51M |
| -Cash and cash equivalents | 36.58%232.63M | 16.17%252.44M | 16.17%252.44M | -44.95%174.97M | -23.25%340.39M | -46.83%170.32M | -11.52%217.31M | -11.52%217.31M | -3.52%317.82M | 636.65%443.51M |
| Receivables | --0 | -38.72%220K | -38.72%220K | 729.46%1.07M | -47.16%1.4M | -78.60%843K | -95.79%359K | -95.79%359K | -97.81%129K | -32.03%2.64M |
| -Other receivables | ---- | -38.72%220K | -38.72%220K | 729.46%1.07M | -47.16%1.4M | -78.60%843K | -95.79%359K | -95.79%359K | -97.81%129K | -32.03%2.64M |
| Net loan | 2.81%8.18B | 2.59%8.11B | 2.59%8.11B | 1.14%8.02B | -0.02%7.88B | 0.08%7.95B | -0.80%7.91B | -0.80%7.91B | -0.38%7.93B | -1.02%7.88B |
| -Gross loan | 2.85%8.2B | 2.66%8.13B | 2.66%8.13B | 1.15%8.04B | 0.02%7.89B | 0.14%7.97B | -0.77%7.92B | -0.77%7.92B | -0.29%7.95B | -0.92%7.89B |
| -Allowance for loans and lease losses | -1.70%24.57M | 4.36%24.04M | 4.36%24.04M | -11.78%22.81M | -2.70%23.97M | 3.39%25M | -3.05%23.04M | -3.05%23.04M | 15.42%25.85M | 23.86%24.63M |
| -Unearned income | -75.87%1.33M | -70.16%2.13M | -70.16%2.13M | -55.87%3.36M | -44.51%5.26M | -44.75%5.52M | -31.04%7.12M | -31.04%7.12M | -30.86%7.62M | -23.19%9.47M |
| Securities and investments | -3.69%829.7M | 1.28%867.22M | 1.28%867.22M | 19.24%956.23M | 14.05%961.42M | 16.35%861.5M | -38.15%856.27M | -38.15%856.27M | -44.50%801.95M | -44.02%842.95M |
| -Short term investments | -3.69%829.7M | 1.28%867.22M | 1.28%867.22M | 19.24%956.23M | 14.05%961.42M | 16.35%861.5M | -38.15%856.27M | -38.15%856.27M | -44.50%801.95M | -44.02%842.95M |
| Federal home loan bank stock | -15.25%85.06M | -10.39%90.66M | -10.39%90.66M | -7.60%98.23M | -8.93%99.33M | -8.90%100.36M | -8.62%101.18M | -8.62%101.18M | -8.36%106.31M | -14.85%109.07M |
| Net PPE | -1.74%88.75M | -2.35%89.31M | -2.35%89.31M | -3.39%88.97M | -2.22%89.08M | -1.26%90.33M | -0.07%91.46M | -0.07%91.46M | 0.41%92.09M | -1.42%91.11M |
| -Gross PPE | ---- | 1.71%202.7M | 1.71%202.7M | ---- | ---- | ---- | 3.67%199.29M | 3.67%199.29M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.16%-113.38M | -5.16%-113.38M | ---- | ---- | ---- | -7.06%-107.82M | -7.06%-107.82M | ---- | ---- |
| Other assets | 1.76%342.77M | 3.42%343.06M | 3.42%343.06M | 2.19%328.33M | 3.06%328.8M | 2.67%336.83M | -1.29%331.72M | -1.29%331.72M | 1.68%321.29M | 2.13%319.05M |
| Total assets | 2.52%9.78B | 2.64%9.78B | 2.64%9.78B | 0.94%9.69B | -0.03%9.72B | -0.40%9.54B | -6.39%9.53B | -6.39%9.53B | -6.72%9.6B | -3.61%9.72B |
| Liabilities | ||||||||||
| Total deposits | 8.90%6.76B | 7.53%6.59B | 7.53%6.59B | 4.92%6.43B | 3.76%6.37B | 3.06%6.21B | 1.30%6.13B | 1.30%6.13B | 0.60%6.13B | -0.04%6.14B |
| Payables | --237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -15.43%1.83B | -10.50%1.95B | -10.50%1.95B | -9.60%2.07B | -8.85%2.14B | -8.82%2.16B | -8.39%2.18B | -8.39%2.18B | -23.26%2.29B | -12.82%2.35B |
| -Long term debt | -15.43%1.83B | -10.50%1.95B | -10.50%1.95B | -9.60%2.07B | -8.85%2.14B | -8.82%2.16B | -8.43%2.18B | -8.43%2.18B | -23.26%2.29B | -12.82%2.35B |
| -Long term capital lease obligation | ---- | -1.67%1.06M | -1.67%1.06M | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- |
| Non current deferred liabilities | --2.23M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | 3.35%146.07M | 0.52%186.75M | 0.52%186.75M | -10.54%143.86M | -18.70%165.57M | -4.04%141.34M | -73.57%185.79M | -73.57%185.79M | 4.53%160.82M | 17.92%203.65M |
| Total liabilities | 2.65%8.74B | 2.77%8.73B | 2.77%8.73B | 0.75%8.65B | -0.18%8.68B | -0.36%8.51B | -6.99%8.5B | -6.99%8.5B | -7.05%8.58B | -3.52%8.7B |
| Shareholders'equity | ||||||||||
| Share capital | -2.26%1.3M | -0.38%1.32M | -0.38%1.32M | 0.08%1.33M | 0.08%1.33M | -0.82%1.33M | -2.35%1.33M | -2.35%1.33M | -2.50%1.33M | -2.50%1.33M |
| -common stock | -2.26%1.3M | -0.38%1.32M | -0.38%1.32M | 0.08%1.33M | 0.08%1.33M | -0.82%1.33M | -2.35%1.33M | -2.35%1.33M | -2.50%1.33M | -2.50%1.33M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.79%1.13B | -0.36%1.14B | -0.36%1.14B | -0.02%1.15B | -0.03%1.15B | -0.68%1.15B | -1.70%1.15B | -1.70%1.15B | -1.80%1.15B | -1.80%1.15B |
| Retained earnings | 26.88%-78.04M | 21.40%-87.33M | 21.40%-87.33M | 15.20%-95.08M | 7.52%-102.4M | 5.84%-106.73M | -6.25%-111.1M | -6.25%-111.1M | -337.80%-112.12M | -320.71%-110.72M |
| Gains losses not affecting retained earnings | 40.17%16.21M | -27.15%15.76M | -27.15%15.76M | 62.11%18.45M | 17.38%17.05M | -39.64%11.56M | 148.59%21.63M | 148.59%21.63M | 108.98%11.38M | 112.24%14.53M |
| Other equity interest | 6.35%-24.37M | 6.25%-24.78M | 6.25%-24.78M | 6.15%-25.19M | 6.06%-25.61M | 5.97%-26.02M | 5.88%-26.43M | 5.88%-26.43M | 5.80%-26.84M | 5.71%-27.26M |
| Total stockholders'equity | 1.40%1.04B | 1.49%1.05B | 1.49%1.05B | 2.50%1.05B | 1.19%1.04B | -0.69%1.03B | -1.13%1.03B | -1.13%1.03B | -3.83%1.02B | -4.40%1.02B |
| Total equity | 1.40%1.04B | 1.49%1.05B | 1.49%1.05B | 2.50%1.05B | 1.19%1.04B | -0.69%1.03B | -1.13%1.03B | -1.13%1.03B | -3.83%1.02B | -4.40%1.02B |
| 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 | -- | -- | -- |