Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -26.61%23.93M | -26.61%23.93M | 0.97%30.11M | 3.37%34M | 1.89%33.16M | -7.16%32.61M | --32.61M | --29.82M | --32.9M | --32.54M |
-Cash and cash equivalents | -26.61%23.93M | -26.61%23.93M | 0.97%30.11M | 3.37%34M | 1.89%33.16M | -7.16%32.61M | --32.61M | --29.82M | --32.9M | --32.54M |
Receivables | 473.45%10.07M | 473.45%10.07M | 12.49%2.06M | 180.70%1.66M | 6.83%1.68M | 12.59%1.76M | --1.76M | --1.83M | --591.37K | --1.57M |
Prepaid assets | ---- | ---- | -0.27%103.55K | 1.83%182.95K | 2.68%261.47K | ---- | ---- | --103.84K | --179.66K | --254.65K |
Deferred costs | ---- | ---- | --1.17M | --761.87K | --333.32K | ---- | ---- | ---- | ---- | ---- |
Other assets | 259.68%321.11K | 259.68%321.11K | 0.00%50K | --69.91K | --69.91K | --89.28K | --89.28K | --50K | ---- | ---- |
Total assets | 249.49%309.56M | 249.49%309.56M | 0.10%89.28M | -1.38%90.08M | 0.40%90.35M | 1.85%88.58M | --88.58M | --89.19M | --91.34M | --89.99M |
Liabilities | ||||||||||
Payables | 177.76%8.4M | 177.76%8.4M | 275.66%6.7M | 350.53%5.82M | 404.00%5.83M | 510.17%3.02M | --3.02M | --1.78M | --1.29M | --1.16M |
-Accounts payable | 1,887,500.00%37.75K | 1,887,500.00%37.75K | --0 | --62.19K | --0 | --2 | --2 | --321 | ---- | ---- |
-Total tax payable | 732.56%88.71K | 732.56%88.71K | --0 | --0 | --0 | -86.77%10.66K | --10.66K | --0 | --0 | --0 |
-Other payable | 174.54%8.27M | 174.54%8.27M | 275.73%6.7M | 345.71%5.76M | 404.00%5.83M | 626.06%3.01M | --3.01M | --1.78M | --1.29M | --1.16M |
Other liabilities | ---- | ---- | --42.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 177.76%8.4M | 177.76%8.4M | 278.05%6.74M | 350.53%5.82M | 404.00%5.83M | 510.17%3.02M | --3.02M | --1.78M | --1.29M | --1.16M |
Shareholders'equity | ||||||||||
Share capital | 267.19%228.2K | 267.19%228.2K | 0.00%62.15K | 0.00%62.15K | 0.00%62.15K | 0.00%62.15K | --62.15K | --62.15K | --62.15K | --62.15K |
-common stock | 267.19%228.2K | 267.19%228.2K | 0.00%62.15K | 0.00%62.15K | 0.00%62.15K | 0.00%62.15K | --62.15K | --62.15K | --62.15K | --62.15K |
Paid-in capital | 256.62%303.27M | 256.62%303.27M | -0.01%85.03M | -0.01%85.03M | -0.01%85.03M | 0.15%85.04M | --85.04M | --85.04M | --85.04M | --85.04M |
Retained earnings | -620.33%-2.34M | -620.33%-2.34M | -210.95%-2.55M | -116.89%-834.86K | -115.38%-573.98K | -69.96%449.27K | --449.27K | --2.3M | --4.94M | --3.73M |
Total stockholders'equity | 252.02%301.16M | 252.02%301.16M | -5.56%82.54M | -6.43%84.26M | -4.86%84.52M | -1.07%85.55M | --85.55M | --87.4M | --90.04M | --88.83M |
Total equity | 252.02%301.16M | 252.02%301.16M | -5.56%82.54M | -6.43%84.26M | -4.86%84.52M | -1.07%85.55M | --85.55M | --87.4M | --90.04M | --88.83M |
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 | -- | -- | -- | -- |