Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | -30.07%43.21M | -30.07%43.21M | 117.50%115.18M | 75.35%108.04M | 58.18%82.76M | 18.01%61.8M | 18.01%61.8M | -30.87%52.96M | 45.26%61.61M | 10.91%52.32M |
| -Cash and cash equivalents | -30.07%43.21M | -30.07%43.21M | 117.50%115.18M | 75.35%108.04M | 58.18%82.76M | 18.01%61.8M | 18.01%61.8M | -30.87%52.96M | 45.26%61.61M | 10.91%52.32M |
| Receivables | -4.15%26.93M | -4.15%26.93M | -22.23%25.5M | -37.88%21.08M | -38.27%23.59M | -27.10%28.09M | -27.10%28.09M | 6.36%32.79M | 5.76%33.93M | 26.47%38.21M |
| -Available for sale securities | 41.55%35.72M | 41.55%35.72M | 2,041.00%32.69M | --67K | -94.19%29K | --25.24M | --25.24M | --1.53M | ---- | --499K |
| Deferred costs | 11.33%13.25M | 11.33%13.25M | 10.45%14.05M | 9.43%14.8M | -21.53%11.09M | -20.35%11.9M | -20.35%11.9M | 20.28%12.72M | 19.52%13.53M | 17.30%14.13M |
| Other assets | 119.31%2.42M | 119.31%2.42M | -80.93%643K | 15.45%1.75M | -11.97%1.69M | -58.47%1.1M | -58.47%1.1M | 114.30%3.37M | -7.79%1.52M | 24.56%1.92M |
| Total assets | -6.11%3.38B | -6.11%3.38B | -4.53%3.39B | -6.04%3.41B | -1.22%3.5B | 2.29%3.6B | 2.29%3.6B | -0.36%3.55B | -0.22%3.63B | -1.63%3.55B |
| Liabilities | ||||||||||
| Payables | -17.48%73.59M | -17.48%73.59M | 11.95%78.1M | 6.17%88.31M | -2.01%77.23M | 5.64%89.18M | 5.64%89.18M | -1.21%69.76M | 5.56%83.18M | -6.40%78.82M |
| -Accounts payable | -16.88%61.57M | -16.88%61.57M | 3.22%62.87M | -3.95%71.38M | 4.30%61.75M | 18.19%74.07M | 18.19%74.07M | 10.12%60.91M | 19.88%74.31M | 7.70%59.21M |
| -Other payable | -20.42%12.03M | -20.42%12.03M | 71.99%15.23M | 91.02%16.93M | -21.05%15.49M | -30.53%15.11M | -30.53%15.11M | -42.17%8.86M | -47.25%8.87M | -32.91%19.61M |
| Long term debt and capital lease obligation | -2.66%1.88B | -2.66%1.88B | -1.95%1.84B | -7.36%1.8B | 2.20%1.87B | 5.62%1.93B | 5.62%1.93B | 0.13%1.88B | -0.58%1.94B | -5.40%1.83B |
| Derivative product liabilities | --0 | --0 | -47.98%477K | -42.96%308K | -78.14%127K | -94.77%38K | -94.77%38K | 140.68%917K | -11.91%540K | 10.67%581K |
| Other liabilities | -28.46%8.65M | -28.46%8.65M | -6.67%7.6M | 26.88%7.78M | 38.77%7.47M | 33.56%12.09M | 33.56%12.09M | -4.07%8.15M | 5.06%6.13M | 12.30%5.39M |
| Total liabilities | -3.47%1.96B | -3.47%1.96B | -1.49%1.93B | -6.72%1.9B | 2.10%1.96B | 5.71%2.03B | 5.71%2.03B | 0.09%1.96B | -0.35%2.03B | -5.42%1.92B |
| Shareholders'equity | ||||||||||
| Share capital | -3.42%113K | -3.42%113K | -2.56%114K | -0.85%116K | 4.46%117K | 6.36%117K | 6.36%117K | 6.36%117K | 7.34%117K | 2.75%112K |
| -common stock | -3.42%113K | -3.42%113K | -2.56%114K | -0.85%116K | 4.46%117K | 6.36%117K | 6.36%117K | 6.36%117K | 7.34%117K | 2.75%112K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -3.42%1.88B | -3.42%1.88B | -1.64%1.91B | -0.05%1.93B | 4.33%1.95B | 6.57%1.95B | 6.57%1.95B | 7.20%1.94B | 6.96%1.94B | 3.11%1.87B |
| Retained earnings | -22.22%-456.7M | -22.22%-456.7M | -28.00%-454.35M | -24.03%-420.86M | -71.31%-398.42M | -66.39%-373.67M | -66.39%-373.67M | -70.08%-354.96M | -60.82%-339.32M | -2.28%-232.57M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.42M |
| Total stockholders'equity | -9.52%1.42B | -9.52%1.42B | -8.28%1.45B | -5.17%1.51B | -5.13%1.55B | -1.82%1.57B | -1.82%1.57B | -0.91%1.59B | -0.06%1.6B | 3.24%1.63B |
| Total equity | -9.52%1.42B | -9.52%1.42B | -8.28%1.45B | -5.17%1.51B | -5.13%1.55B | -1.82%1.57B | -1.82%1.57B | -0.91%1.59B | -0.06%1.6B | 3.24%1.63B |
| 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 | -- | -- | -- | -- |