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 | 5.61%7.3B | 5.61%7.3B | 2.79%7.28B | 2.77%7.04B | 2.18%7.01B | 1.26%6.92B | 1.26%6.92B | 8.67%7.08B | 2.72%6.85B | 1.07%6.86B |
| -Equity investments | 8,106.92%5.46B | 8,106.92%5.46B | -0.30%5.38B | -35.31%3.32B | 2.77%5.29B | -22.85%66.5M | -22.85%66.5M | 13.31%5.39B | 5,885.55%5.14B | 5,106.07%5.14B |
| -Net loan | -1.92%138.1M | -1.92%138.1M | -2.40%138.5M | -1.21%139M | -0.85%139.5M | -0.42%140.8M | -0.42%140.8M | --141.9M | --140.7M | --140.7M |
| -Investments in other ventures under equity method | -1.85%1.1B | -1.85%1.1B | 4.65%1.14B | 2.35%1.14B | 0.56%1.13B | -1.54%1.12B | -1.54%1.12B | -4.85%1.09B | 3.53%1.11B | 7.07%1.12B |
| -Short term investments | -89.11%608.3M | -89.11%608.3M | 35.97%628.2M | 427.37%2.44B | 0.42%456.2M | 2.26%5.59B | 2.26%5.59B | -25.06%462M | -91.60%463M | -91.95%454.3M |
| Cash and cash equivalents | -20.85%26.2M | -20.85%26.2M | 18.53%46.7M | 172.54%38.7M | 46.46%29M | 14.14%33.1M | 14.14%33.1M | 16.91%39.4M | -36.04%14.2M | -25.56%19.8M |
| Restricted cash and cash equivalents | -74.00%1.3M | -74.00%1.3M | 63,850.00%255.8M | 450.00%2.2M | 116.67%1.3M | 614.29%5M | 614.29%5M | -50.00%400K | -55.56%400K | -25.00%600K |
| Receivables | -1.37%419M | -1.37%419M | -3.53%423.1M | -11.59%403.7M | -8.08%413M | -11.59%424.8M | -11.59%424.8M | -0.57%438.6M | 0.66%456.6M | -3.91%449.3M |
| -Accounts receivable | -1.37%419M | -1.37%419M | -3.53%423.1M | -11.59%403.7M | -8.08%413M | -11.59%424.8M | -11.59%424.8M | -0.57%438.6M | 0.66%456.6M | -3.91%449.3M |
| Deferred policy acquisition costs | 3.17%358.2M | 3.17%358.2M | 3.73%358.3M | 2.90%351.4M | 3.53%349.2M | 3.24%347.2M | 3.24%347.2M | 3.14%345.4M | 2.58%341.5M | 1.72%337.3M |
| Net PPE | -3.54%70.8M | -3.54%70.8M | ---- | ---- | ---- | 7.00%73.4M | 7.00%73.4M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.18%182.4M | -13.18%182.4M | -6.69%199.4M | -6.67%202.9M | -6.56%206.5M | -6.46%210.1M | -6.46%210.1M | -6.40%213.7M | -6.29%217.4M | -6.28%221M |
| -Goodwill | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M |
| -Other intangible assets | -17.78%128.1M | -17.78%128.1M | -8.97%145.1M | -8.89%148.6M | -8.70%152.2M | -8.51%155.8M | -8.51%155.8M | -8.39%159.4M | -8.22%163.1M | -8.15%166.7M |
| Separate account assets | 12.10%4.16B | 12.10%4.16B | 9.52%4.09B | 8.99%3.86B | 1.46%3.57B | 12.59%3.71B | 12.59%3.71B | 25.51%3.73B | 14.40%3.54B | 19.03%3.52B |
| Other assets | -0.81%2.75B | -0.81%2.75B | -0.79%2.84B | -1.08%2.83B | -0.43%2.82B | -0.60%2.77B | -0.60%2.77B | -0.76%2.86B | -0.21%2.86B | -0.63%2.83B |
| Total assets | 5.38%15.27B | 5.38%15.27B | 5.27%15.49B | 3.12%14.73B | 1.12%14.4B | 3.12%14.49B | 3.12%14.49B | 9.70%14.71B | 4.46%14.28B | 4.27%14.24B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.31%8.66B | 0.31%8.66B | -0.74%8.72B | -0.08%8.63B | -0.35%8.64B | -1.32%8.63B | -1.32%8.63B | 1.93%8.78B | -0.88%8.64B | -0.77%8.67B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 8.48%593.4M | 8.48%593.4M | 54.18%842.9M | 0.18%547.5M | 0.18%547.2M | 0.18%547M | 0.18%547M | 0.11%546.7M | 119.39%546.5M | 119.36%546.2M |
| -Long term debt | 8.48%593.4M | 8.48%593.4M | 54.18%842.9M | 0.18%547.5M | 0.18%547.2M | 0.18%547M | 0.18%547M | 0.11%546.7M | 119.39%546.5M | 119.36%546.2M |
| Separate account liability | 12.10%4.16B | 12.10%4.16B | 9.52%4.09B | 8.99%3.86B | 1.46%3.57B | 12.59%3.71B | 12.59%3.71B | 25.51%3.73B | 14.40%3.54B | 19.03%3.52B |
| Other liabilities | 19.76%374M | 19.76%374M | 9.66%399.7M | -5.17%323M | 1.99%302.7M | 8.78%312.3M | 8.78%312.3M | 62.14%364.5M | 33.31%340.6M | -10.01%296.8M |
| Total liabilities | 4.42%13.78B | 4.42%13.78B | 4.63%14.05B | 2.25%13.37B | 0.22%13.05B | 2.53%13.2B | 2.53%13.2B | 8.62%13.43B | 4.00%13.07B | 4.08%13.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.59%538.8M | 2.59%538.8M | 3.38%535.8M | 2.83%530.4M | 2.53%526.1M | 2.80%525.2M | 2.80%525.2M | 1.93%518.3M | 2.00%515.8M | 1.99%513.1M |
| Retained earnings | 6.69%1.65B | 6.69%1.65B | 6.96%1.63B | 5.49%1.59B | 3.78%1.57B | 3.06%1.55B | 3.06%1.55B | 3.22%1.52B | 1.72%1.5B | 0.61%1.51B |
| Gains losses not affecting retained earnings | 39.01%-154.6M | 39.01%-154.6M | 20.00%-178.4M | 23.20%-217.1M | 23.91%-222.4M | 19.27%-253.5M | 19.27%-253.5M | 45.60%-223M | 21.38%-282.7M | 15.86%-292.3M |
| Less: Treasury stock | 3.91%553.3M | 3.91%553.3M | 2.61%546.4M | 2.12%539.6M | 1.68%532.7M | 1.64%532.5M | 1.64%532.5M | 1.64%532.5M | 1.05%528.4M | 0.40%523.9M |
| Total stockholders'equity | 15.16%1.48B | 15.16%1.48B | 11.99%1.44B | 12.53%1.36B | 10.85%1.34B | 9.55%1.29B | 9.55%1.29B | 22.42%1.29B | 9.70%1.21B | 6.34%1.21B |
| Total equity | 15.16%1.48B | 15.16%1.48B | 11.99%1.44B | 12.53%1.36B | 10.85%1.34B | 9.55%1.29B | 9.55%1.29B | 22.42%1.29B | 9.70%1.21B | 6.34%1.21B |
| 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 with Explanatory Notes | -- | -- | -- | -- |