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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 4.95%6.49B | 4.95%6.49B | 3.43%6.46B | 10.26%6.33B | 9.83%6.2B | 11.54%6.18B | 11.54%6.18B | 18.50%6.25B | 8.49%5.74B | 8.52%5.65B |
| -Short term investments | 3.87%6.1B | 3.87%6.1B | 2.34%6.09B | 9.38%5.97B | 9.56%5.88B | 11.65%5.88B | 11.65%5.88B | 19.07%5.95B | 8.62%5.45B | 8.47%5.37B |
| -Other invested assets | 25.87%382.51M | 25.87%382.51M | 25.48%370.07M | 27.24%359.82M | 15.10%321.86M | 9.62%303.9M | 9.62%303.9M | 8.18%294.93M | 6.09%282.78M | 9.53%279.63M |
| Cash and cash equivalents | -6.41%123.05M | -6.41%123.05M | -16.37%91.41M | -53.34%92.12M | 26.67%208.07M | -7.27%131.48M | -7.27%131.48M | 12.94%109.31M | 189.87%197.4M | 139.32%164.26M |
| Receivables | -7.73%51.27M | -7.73%51.27M | -1.32%53.67M | -8.13%52.34M | -22.93%53.13M | -12.17%55.56M | -12.17%55.56M | -20.40%54.39M | -9.12%56.97M | 12.48%68.93M |
| -Accounts receivable | -10.87%44.7M | -10.87%44.7M | -1.32%53.67M | -8.13%52.34M | -22.93%53.13M | -3.28%50.15M | -3.28%50.15M | -20.40%54.39M | -9.12%56.97M | 12.48%68.93M |
| -Other receivables | 21.30%6.57M | 21.30%6.57M | ---- | ---- | ---- | -52.57%5.41M | -52.57%5.41M | ---- | ---- | ---- |
| -Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Accrued investment income | 8.32%47.37M | 8.32%47.37M | 6.31%43M | 29.28%45.94M | 18.09%42.3M | 22.54%43.73M | 22.54%43.73M | 10.37%40.45M | -1.57%35.53M | -2.92%35.82M |
| Prepaid assets | 4.87%513.43M | 4.87%513.43M | -0.79%490.46M | 2.03%497.36M | 4.32%487.36M | 4.03%489.6M | 4.03%489.6M | 7.15%494.36M | 9.18%487.46M | 11.64%467.18M |
| Deferred policy acquisition costs | -1.10%9.55M | -1.10%9.55M | -3.16%9.19M | 0.41%9.24M | 7.61%9.66M | 5.62%9.65M | 5.62%9.65M | 1.24%9.49M | -2.76%9.2M | -5.58%8.98M |
| Net PPE | 17.48%49.19M | 17.48%49.19M | 21.19%49.96M | -1.10%42.43M | -1.23%43.21M | 1.37%41.87M | 1.37%41.87M | 1.26%41.22M | 36.97%42.91M | 136.31%43.75M |
| Goodwill and other intangible assets | -1.76%78.15M | -1.76%78.15M | 12.30%78.5M | 12.24%78.86M | 9.60%79.21M | 9.24%79.56M | 9.24%79.56M | 8.77%69.91M | --70.26M | --72.27M |
| Other assets | 3.56%82.4M | 3.56%82.4M | 22.40%75.87M | 37.41%75.92M | 40.79%77.57M | 55.87%79.57M | 55.87%79.57M | 33.61%61.98M | 36.34%55.25M | -49.40%55.1M |
| Total assets | 4.63%7.44B | 4.63%7.44B | 3.16%7.35B | 7.89%7.22B | 9.74%7.2B | 10.66%7.11B | 10.66%7.11B | 16.94%7.13B | 11.86%6.69B | 10.75%6.56B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 21.06%538.55M | 21.06%538.55M | 20.64%493.72M | 20.51%467.13M | 16.10%465.06M | 11.11%444.85M | 11.11%444.85M | 5.19%409.26M | 4.52%387.63M | 7.23%400.56M |
| Current accrued expenses | 4.71%185.07M | 4.71%185.07M | ---- | ---- | ---- | 27.10%176.76M | 27.10%176.76M | 17.90%171.87M | -6.09%121.49M | 46.01%147.13M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.25%422.45M | 0.25%422.18M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.25%422.45M | 0.25%422.18M |
| Long term debt and capital lease obligation | 0.27%495.3M | 0.27%495.3M | 0.26%494.97M | --494.63M | --494.29M | --493.96M | --493.96M | --493.67M | ---- | ---- |
| -Long term debt | 0.27%495.3M | 0.27%495.3M | 0.26%494.97M | --494.63M | --494.29M | --493.96M | --493.96M | --493.67M | ---- | ---- |
| Non current deferred liabilities | 18.58%465.35M | 18.58%465.35M | 6.68%438.19M | 12.01%427.2M | 12.42%414.77M | 8.18%392.43M | 8.18%392.43M | 24.58%410.76M | 16.16%381.39M | -3.70%368.96M |
| Other liabilities | ---- | ---- | --186.15M | --158.75M | --171.28M | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 11.69%1.68B | 11.69%1.68B | 8.58%1.61B | 17.88%1.55B | 15.43%1.55B | 13.89%1.51B | 13.89%1.51B | 15.50%1.49B | 5.04%1.31B | 4.71%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | -9.08%1.43M | -9.08%1.43M | -8.22%1.46M | -6.45%1.49M | -4.00%1.54M | -1.50%1.58M | -1.50%1.58M | -0.62%1.59M | -0.56%1.6M | -0.87%1.6M |
| -common stock | -9.08%1.43M | -9.08%1.43M | -8.22%1.46M | -6.45%1.49M | -4.00%1.54M | -1.50%1.58M | -1.50%1.58M | -0.62%1.59M | -0.56%1.6M | -0.87%1.6M |
| Paid-in capital | -46.51%649.9M | -46.51%649.9M | -39.64%770.56M | -30.54%888.34M | -18.41%1.06B | -6.53%1.21B | -6.53%1.21B | -2.53%1.28B | -2.36%1.28B | -3.09%1.29B |
| Retained earnings | 12.07%5.26B | 12.07%5.26B | 12.72%5.13B | 13.43%5B | 14.20%4.83B | 14.93%4.69B | 14.93%4.69B | 15.76%4.55B | 16.52%4.41B | 16.41%4.23B |
| Gains losses not affecting retained earnings | 50.00%-151.99M | 50.00%-151.99M | 13.06%-165.43M | 29.90%-215.67M | 23.16%-232.25M | -8.37%-303.98M | -8.37%-303.98M | 56.40%-190.28M | 14.58%-307.64M | 6.72%-302.26M |
| Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.73%5.76B | 2.73%5.76B | 1.74%5.74B | 5.45%5.67B | 8.29%5.66B | 9.82%5.6B | 9.82%5.6B | 17.32%5.64B | 13.66%5.38B | 12.42%5.23B |
| Total equity | 2.73%5.76B | 2.73%5.76B | 1.74%5.74B | 5.45%5.67B | 8.29%5.66B | 9.82%5.6B | 9.82%5.6B | 17.32%5.64B | 13.66%5.38B | 12.42%5.23B |
| 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 | -- | -- | -- | -- |