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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | -2.98%61.1B | -2.98%61.1B | -2.18%62.4B | -2.93%62.97B | -2.93%62.97B | 0.91%63.79B | 3.30%64.87B | --64.87B | -7.09%63.21B | --62.8B |
| -Short term investments | ---- | ---- | -2.65%102.89B | -3.68%106.05B | -3.68%106.05B | 50.17%105.69B | -4.31%110.1B | --110.1B | -20.13%70.38B | -23.27%115.06B |
| Cash and cash equivalents | -7.58%6.4B | -7.58%6.4B | 14.15%7.76B | -15.57%6.93B | -15.57%6.93B | -5.56%6.8B | 23.04%8.21B | --8.21B | 15.46%7.2B | -3.74%6.67B |
| Restricted cash and cash equivalents | 31.77%3.41B | 31.77%3.41B | -17.44%2.66B | -13.87%2.58B | -13.87%2.58B | -20.39%3.22B | -40.01%3B | --3B | -19.17%4.05B | --5B |
| -Taxes receivable | -88.79%50M | -88.79%50M | -0.26%389M | 77.69%446M | 77.69%446M | 42.34%390M | -28.49%251M | --251M | -23.68%274M | --351M |
| -Other receivables | -4.90%1.61B | -4.90%1.61B | -5.69%1.44B | 3.11%1.69B | 3.11%1.69B | 7.45%1.53B | 13.63%1.64B | --1.64B | 24.30%1.42B | --1.45B |
| Net PPE | 3.64%313M | 3.64%313M | -14.86%275M | -13.22%302M | -13.22%302M | -14.55%323M | -12.78%348M | --348M | -11.27%378M | -3.62%399M |
| Goodwill and other intangible assets | -3.25%1.19B | -3.25%1.19B | -3.43%1.21B | -3.23%1.23B | -3.23%1.23B | -1.34%1.25B | -0.78%1.27B | --1.27B | -19.30%1.27B | 37.34%1.28B |
| -Goodwill | 0.69%875M | 0.69%875M | 0.69%874M | -2.58%869M | -2.58%869M | -0.57%868M | 2.41%892M | --892M | 10.51%873M | --871M |
| -Other intangible assets | -12.78%314M | -12.78%314M | -12.69%337M | -4.76%360M | -4.76%360M | -3.02%386M | -7.58%378M | --378M | -49.30%398M | -56.12%409M |
| Other assets | 25.14%657M | 25.14%657M | -10.03%538M | -21.88%525M | -21.88%525M | -8.00%598M | 9.09%672M | --672M | -11.44%650M | -80.75%616M |
| Total assets | -2.60%204.91B | -2.60%204.91B | 0.44%206.11B | 0.69%210.38B | 0.69%210.38B | 0.10%205.2B | 0.93%208.94B | --208.94B | -9.20%204.99B | -17.67%207.02B |
| Liabilities | ||||||||||
| Payables | -10.58%828M | -10.58%828M | -15.56%803M | -6.93%926M | -6.93%926M | 13.76%951M | -14.88%995M | --995M | -68.25%836M | --1.17B |
| -Total tax payable | 21.71%157M | 21.71%157M | 7.38%131M | -9.15%129M | -9.15%129M | -7.58%122M | -15.48%142M | --142M | -36.54%132M | --168M |
| -Reinsurance balances payable | -38.39%69M | -38.39%69M | -15.74%91M | -22.22%112M | -22.22%112M | -44.90%108M | -35.43%144M | --144M | --196M | -31.38%223M |
| -Other payable | -15.81%671M | -15.81%671M | -18.94%672M | -6.57%797M | -6.57%797M | 17.76%829M | -14.79%853M | --853M | -55.36%704M | --1B |
| Long term provisions | -17.49%382M | -17.49%382M | -4.60%456M | -11.64%463M | -11.64%463M | 173.14%478M | 163.32%524M | --524M | 19.86%175M | --199M |
| Long term debt and capital lease obligation | 16.42%13.69B | 16.42%13.69B | 9.00%13.31B | -16.61%11.76B | -16.61%11.76B | -12.89%12.21B | -8.45%14.1B | --14.1B | 2.92%14.02B | 28.89%15.4B |
| -Long term debt | 16.40%13.42B | 16.40%13.42B | 9.11%13.08B | -16.86%11.53B | -16.86%11.53B | -12.92%11.99B | -8.44%13.87B | --13.87B | 3.09%13.77B | 26.76%15.15B |
| -Long term capital lease obligation | 17.47%269M | 17.47%269M | 3.08%234M | -1.72%229M | -1.72%229M | -10.98%227M | -8.63%233M | --233M | -5.20%255M | --255M |
| Derivative product liabilities | -10.87%4.57B | -10.87%4.57B | -20.91%3.71B | -9.48%5.13B | -9.48%5.13B | -12.45%4.69B | -20.72%5.66B | --5.66B | 435.26%5.36B | 275.11%7.14B |
| Other liabilities | 4.92%597M | 4.92%597M | -10.79%587M | 1.97%569M | 1.97%569M | -8.36%658M | -5.10%558M | --558M | -97.84%718M | -92.74%588M |
| Total liabilities | -2.63%183.76B | -2.63%183.76B | 0.21%184.38B | 0.48%188.72B | 0.48%188.72B | -0.07%183.99B | 1.02%187.82B | --187.82B | -9.68%184.12B | -18.39%185.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32M | 0.00%32M | -5.88%32M | -5.88%32M | -5.88%32M | -2.86%34M | -2.86%34M | --34M | -5.41%35M | -99.84%35M |
| -common stock | 0.00%32M | 0.00%32M | -5.88%32M | -5.88%32M | -5.88%32M | -2.86%34M | -2.86%34M | --34M | -5.41%35M | -99.84%35M |
| Paid-in capital | 0.00%12.58B | 0.00%12.58B | 0.02%12.58B | 0.02%12.58B | 0.02%12.58B | 0.01%12.58B | 0.01%12.58B | --12.58B | 0.02%12.58B | --12.58B |
| Other equity interest | 14.29%1.98B | 14.29%1.98B | 14.29%1.98B | 22.60%1.74B | 22.60%1.74B | 22.60%1.74B | -19.73%1.42B | --1.42B | -19.73%1.42B | 0.00%1.76B |
| Total stockholders'equity | -2.34%21.06B | -2.34%21.06B | 2.46%21.65B | 2.50%21.57B | 2.50%21.57B | 1.62%21.13B | 0.05%21.04B | --21.04B | -4.12%20.79B | -10.09%21.03B |
| Noncontrolling interests | 9.41%93M | 9.41%93M | 7.14%90M | 7.59%85M | 7.59%85M | 10.53%84M | 9.72%79M | --79M | -64.65%76M | -70.49%72M |
| Total equity | -2.30%21.16B | -2.30%21.16B | 2.48%21.74B | 2.52%21.65B | 2.52%21.65B | 1.65%21.21B | 0.09%21.12B | --21.12B | -4.72%20.87B | -10.71%21.1B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |