Range Global Offshore Oil Services Index ETF

Fund Profile

Fund profile

Tickers

OFOS

Fund manager

Exchange Traded Concepts Trust

Total assets

$2.21 mm

Liabilities

$1.74 k

Net assets

$2.21 mm

Number of holdings

33.00

OFOS stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	240.42 k	28.86 k shares	10.90	Common equity	Long	Korea, Republic of
NE Noble Corporation Plc	211.93 k	6.33 k shares	9.61	Common equity	Long	USA
Transocean Ltd.	156.10 k	35.48 k shares	7.08	Common equity	Long	USA
VAL Valaris Limited	136.17 k	2.95 k shares	6.17	Common equity	Long	USA
TDW Tidewater Inc.	109.96 k	2.13 k shares	4.98	Common equity	Long	USA
SDRL Seadrill Limited	108.79 k	2.68 k shares	4.93	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	87.28 k	1.99 k shares	3.96	Common equity	Long	USA
FTI TechnipFMC plc	84.51 k	2.69 k shares	3.83	Common equity	Long	USA
SAIPEM SPA COMMON STOCK	79.81 k	30.96 k shares	3.62	Common equity	Long	Italy
HAL Halliburton Company	75.51 k	2.37 k shares	3.42	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	74.21 k	6.94 k shares	3.36	Common equity	Long	USA
SLB Schlumberger Limited	73.42 k	1.67 k shares	3.33	Common equity	Long	USA
CHX ChampionX Corporation	71.68 k	2.32 k shares	3.25	Common equity	Long	USA
TECHNIP ENERGIES NV COMMON STOCK	68.42 k	2.79 k shares	3.10	Common equity	Long	France
NOV NOV Inc.	67.16 k	4.19 k shares	3.04	Common equity	Long	USA
TGS ASA COMMON STOCK	65.74 k	6.73 k shares	2.98	Common equity	Long	Norway
SUBSEA 7 SA COMMON STOCK	61.63 k	3.91 k shares	2.79	Common equity	Long	Norway
Weatherford International plc	59.34 k	721.00 shares	2.69	Common equity	Long	USA
AKER SOLUTIONS ASA COMMON STOCK	50.10 k	17.60 k shares	2.27	Common equity	Long	Norway
ODFJELL DRILLING LTD COMMON STOCK	44.64 k	10.13 k shares	2.02	Common equity	Long	Norway
BORR Borr Drilling Limited	40.96 k	11.01 k shares	1.86	Common equity	Long	USA
NORTHERN OCEAN LTD COMMON STOCK	29.63 k	37.39 k shares	1.34	Common equity	Long	Norway
SOLSTAD OFFSHORE ASA COMMON STOCK	26.20 k	6.91 k shares	1.19	Common equity	Long	Norway
BW OFFSHORE LTD COMMON STOCK	22.34 k	8.85 k shares	1.01	Common equity	Long	Norway
SEA1 OFFSHORE INC COMMON STOCK	21.74 k	8.33 k shares	0.99	Common equity	Long	Norway
ODFJELL TECHNOLOGY LTD COMMON STOCK	20.54 k	4.83 k shares	0.93	Common equity	Long	Norway
NORAM DRILLING AS COMMON STOCK	20.49 k	6.56 k shares	0.93	Common equity	Long	Norway
EIDESVIK OFFSHORE ASA COMMON STOCK	18.58 k	15.54 k shares	0.84	Common equity	Long	Norway
DEEP VALUE DRILLER AS COMMON STOCK	17.64 k	11.68 k shares	0.80	Common equity	Long	Norway
SMHI SEACOR Marine Holdings Inc.	15.42 k	2.25 k shares	0.70	Common equity	Long	USA
SHELF DRILLING LTD COMMON STOCK	12.45 k	13.42 k shares	0.56	Common equity	Long	Norway
FX Forward Contract: USD/NOK SETTLE 2024-12-02 BROWN BROTHERS HARRIMAN & CO.	-0.49	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/NOK SETTLE 2024-12-02 BROWN BROTHERS HARRIMAN & CO.	-0.53	1.00 contracts	-0.00	DFE	N/A	USA