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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -7.98%2.9M | -16.34%2.24M | 67.87%5.36M | 370.62%15.15M | 370.62%15.15M | -12.22%3.15M | 3.56%2.67M | -91.55%3.19M | -0.86%3.22M | -0.86%3.22M |
| -Cash and cash equivalents | -46.44%1.38M | -29.53%1.43M | 68.63%4.12M | 481.22%14.3M | 481.22%14.3M | -8.87%2.57M | -3.20%2.03M | -93.42%2.44M | -8.31%2.46M | -8.31%2.46M |
| -Restricted cash and investments | 162.98%1.52M | 24.81%810K | 65.37%1.24M | 12.63%856K | 12.63%856K | -24.54%578K | 32.45%649K | 14.55%748K | 34.51%760K | 34.51%760K |
| Receivables | -10.31%8.56M | -10.12%8.51M | -0.70%8.54M | -23.35%8.47M | -23.35%8.47M | 9.40%9.55M | 16.17%9.46M | 31.07%8.6M | 59.35%11.05M | 59.35%11.05M |
| Deferred costs | -19.15%954K | -24.21%1.03M | -16.25%1.29M | -10.47%1.47M | -10.47%1.47M | 10.38%1.18M | 473.42%1.36M | 313.44%1.54M | 281.21%1.64M | 281.21%1.64M |
| Other assets | -14.60%1.42M | -8.55%1.81M | 13.86%1.98M | 19.49%1.99M | 19.49%1.99M | 15.39%1.66M | 13.10%1.98M | -26.28%1.74M | 11.92%1.66M | 11.92%1.66M |
| Total assets | 13.68%1.24B | 31.73%1.14B | 15.28%1.05B | 7.28%1.01B | 7.28%1.01B | 18.54%1.09B | -6.42%868.78M | 7.92%914.21M | 22.52%938.08M | 22.52%938.08M |
| Liabilities | ||||||||||
| Payables | 34.21%67.87M | -23.26%52.74M | 19.71%48.72M | 9.70%50.75M | 9.70%50.75M | 16.50%50.57M | 61.61%68.72M | 20.12%40.69M | 41.36%46.27M | 41.36%46.27M |
| -Accounts payable | 6.55%6.02M | -79.96%6.15M | 49.98%6.83M | 47.01%6.17M | 47.01%6.17M | 9.86%5.65M | 530.29%30.7M | -0.42%4.55M | 35.61%4.2M | 35.61%4.2M |
| -Other payable | 37.69%61.85M | 22.52%46.59M | 15.90%41.89M | 5.97%44.58M | 5.97%44.58M | 17.39%44.92M | 0.99%38.03M | 23.33%36.14M | 41.96%42.07M | 41.96%42.07M |
| Long term debt and capital lease obligation | 4.63%571.84M | 62.75%555.03M | 31.17%518.63M | 14.40%455.71M | 14.40%455.71M | 32.18%546.56M | -16.75%341.04M | 5.11%395.39M | 36.14%398.35M | 36.14%398.35M |
| Other liabilities | 159.69%1.5M | 27.27%826K | 69.12%1.27M | 12.91%857K | 12.91%857K | -24.94%578K | 32.72%649K | 14.55%748K | 34.34%759K | 34.34%759K |
| Total liabilities | 7.28%641.21M | 48.29%608.6M | 30.17%568.61M | 13.91%507.32M | 13.91%507.32M | 30.59%597.71M | -9.34%410.41M | 6.36%436.83M | 36.66%445.37M | 36.66%445.37M |
| Shareholders'equity | ||||||||||
| Share capital | 8.11%40K | 8.11%40K | 0.00%37K | 0.00%37K | 0.00%37K | 5.71%37K | 8.82%37K | 8.82%37K | 8.82%37K | 8.82%37K |
| -common stock | 8.11%40K | 8.11%40K | 0.00%37K | 0.00%37K | 0.00%37K | 5.71%37K | 8.82%37K | 8.82%37K | 8.82%37K | 8.82%37K |
| Paid-in capital | 9.23%486.67M | 8.93%483.55M | 1.78%452.44M | 0.18%445.51M | 0.18%445.51M | 4.51%445.55M | 9.35%443.9M | 10.47%444.53M | 10.68%444.71M | 10.68%444.71M |
| Retained earnings | 606.53%108.7M | -20.62%-20.1M | 67.35%-5.15M | 72.78%-5.33M | 72.78%-5.33M | -28.77%-21.46M | -41.80%-16.66M | -306.49%-15.77M | -253.94%-19.56M | -253.94%-19.56M |
| Total stockholders'equity | 21.50%595.41M | 16.90%535.84M | 1.66%485.3M | 1.29%499.08M | 1.29%499.08M | 6.55%490.05M | -3.64%458.38M | 9.38%477.38M | 12.05%492.71M | 12.05%492.71M |
| Total equity | 21.50%595.41M | 16.90%535.84M | 1.66%485.3M | 1.29%499.08M | 1.29%499.08M | 6.55%490.05M | -3.64%458.38M | 9.38%477.38M | 12.05%492.71M | 12.05%492.71M |
| 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 | -- |