# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-003043
**Filing Date:** 2025-9
**Character Count:** 40838
**Document Hash:** 603020cf74af88ac4783a6e4b3718052
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003043.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 251354593

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### Virtus Real Asset Income ETF (Series ID: S000064728)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000209671 | Virtus Real Asset Income ETF | VRAI            |

## Nport-Ex

Schedule of Investments - Virtus Real Asset Income ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 97.6%** |  |  |
| **Communication Services - 4.7%** |  |  |
| America Movil SAB de CV (Mexico)<sup>(1)</sup> | 10074 | $182037 |
| KT Corp. (South Korea)<sup>(1)</sup> | 8665 | 174946 |
| Mobile TeleSystems PJSC (Russia)\*<sup>(2)</sup> | 387202 |  |
| Spok Holdings, Inc. | 10267 | 188297 |
| TIM SA (Brazil)<sup>(1)(3)</sup> | 8852 | 162700 |
| Total Communication Services |  | 707980 |
| **Energy - 43.5%** |  |  |
| Alliance Resource Partners LP | 6601 | 174794 |
| APA Corp. | 8591 | 165720 |
| Berry Corp. | 51988 | 157004 |
| Black Stone Minerals LP<sup>(3)</sup> | 12987 | 162727 |
| California Resources Corp. | 3681 | 177351 |
| Canadian Natural Resources Ltd. (Canada) | 5140 | 162938 |
| Cenovus Energy, Inc. (Canada) | 11727 | 178602 |
| Cheniere Energy Partners LP<sup>(3)</sup> | 3064 | 176701 |
| Chord Energy Corp. | 1648 | 181824 |
| Civitas Resources, Inc. | 5293 | 160695 |
| Cosan SA (Brazil)\*<sup>(1)</sup> | 32492 | 137441 |
| CVR Energy, Inc. | 6236 | 167000 |
| Diamondback Energy, Inc. | 1153 | 171405 |
| Dorchester Minerals LP | 6187 | 169524 |
| Ecopetrol SA (Colombia)<sup>(1)(3)</sup> | 17435 | 146454 |
| Energy Transfer LP | 9611 | 173382 |
| EOG Resources, Inc. | 1369 | 164307 |
| Equinor ASA (Norway)<sup>(1)</sup> | 6178 | 159083 |
| Expand Energy Corp. | 1406 | 147321 |
| Geopark Ltd. (Colombia)<sup>(3)</sup> | 23373 | 150522 |
| Hess Midstream LP Class A | 4456 | 193970 |
| HF Sinclair Corp. | 4099 | 180110 |
| Imperial Oil Ltd. (Canada) | 2117 | 176706 |
| Kimbell Royalty Partners LP | 11743 | 174618 |
| MPLX LP | 3339 | 175298 |
| Murphy Oil Corp. | 6909 | 171412 |
| Northern Oil & Gas, Inc.<sup>(3)</sup> | 5488 | 154542 |
| Ovintiv, Inc. | 4134 | 170238 |
| Patterson-UTI Energy, Inc. | 27017 | 159670 |
| Permian Basin Royalty Trust | 14369 | 192401 |
| Petroleo Brasileiro SA - Petrobras (Brazil)<sup>(1)</sup> | 13126 | 167225 |
| Plains All American Pipeline LP | 9304 | 169798 |
| Plains GP Holdings LP Class A\* | 8726 | 171030 |
| Sabine Royalty Trust | 2593 | 171890 |
| Suncor Energy, Inc. (Canada) | 4273 | 168613 |
| Tenaris SA<sup>(1)(3)</sup> | 4707 | 164463 |
| Viper Energy, Inc. | 4213 | 158662 |
| Western Midstream Partners LP | 4450 | 181249 |
| Woodside Energy Group Ltd. (Australia)<sup>(1)</sup> | 10230 | 173194 |
| Total Energy |  | 6559884 |
| **Information Technology - 1.3%** |  |  |
| Ituran Location and Control Ltd. (Israel) | 4820 | 190390 |
| **Materials - 3.5%** |  |  |
| CVR Partners LP | 1914 | 181313 |
| Mosaic Co. (The) | 4721 | 170003 |
| Ryerson Holding Corp. | 8940 | 184164 |
| Total Materials |  | 535480 |
| **Real Estate - 31.7%** |  |  |
| American Assets Trust, Inc. | 8480 | 161374 |
| American Tower Corp. | 789 | 164420 |
| Apple Hospitality REIT, Inc. | 14777 | 173630 |
| Brixmor Property Group, Inc. | 6598 | 172406 |
| Camden Property Trust | 1484 | 162053 |
| Crown Castle, Inc. | 1713 | 180019 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| CubeSmart | 4049 | $157547 |
| EastGroup Properties, Inc. | 999 | 163077 |
| EPR Properties | 2943 | 161983 |
| Equity LifeStyle Properties, Inc. | 2732 | 163701 |
| Essential Properties Realty Trust, Inc. | 5303 | 161688 |
| Extra Space Storage, Inc. | 1175 | 157873 |
| First Industrial Realty Trust, Inc. | 3491 | 170081 |
| Gaming and Leisure Properties, Inc. | 3675 | 167506 |
| InvenTrust Properties Corp. | 6160 | 169831 |
| Invitation Homes, Inc. | 5086 | 155886 |
| Kimco Realty Corp. | 8213 | 174362 |
| Kite Realty Group Trust | 7564 | 166257 |
| LXP Industrial Trust | 19629 | 152321 |
| Mid-America Apartment Communities, Inc. | 1155 | 164507 |
| National Storage Affiliates Trust | 5293 | 155932 |
| Public Storage | 591 | 160717 |
| Rexford Industrial Realty, Inc. | 4694 | 171472 |
| SITE Centers Corp. | 13725 | 147818 |
| Tanger, Inc.<sup>(3)</sup> | 5713 | 171504 |
| Terreno Realty Corp.<sup>(3)</sup> | 2970 | 164805 |
| Urban Edge Properties | 9234 | 182094 |
| VICI Properties, Inc. | 5316 | 173302 |
| Weyerhaeuser Co. | 6553 | 164153 |
| Total Real Estate |  | 4792319 |
| **Utilities - 12.9%** |  |  |
| Alliant Energy Corp. | 2834 | 184238 |
| American Electric Power Co., Inc. | 1686 | 190754 |
| Brookfield Infrastructure Partners LP (Canada) | 5274 | 164549 |
| Cia Energetica de Minas Gerais (Brazil)<sup>(1)</sup> | 89354 | 161731 |
| Dominion Energy, Inc. | 3164 | 184936 |
| Enel Chile SA (Chile)<sup>(1)</sup> | 48739 | 154990 |
| Entergy Corp. | 2119 | 191621 |
| Evergy, Inc. | 2553 | 180753 |
| National Grid PLC (United Kingdom)<sup>(1)</sup> | 2421 | 170414 |
| New Jersey Resources Corp. | 3874 | 177855 |
| WEC Energy Group, Inc. | 1647 | 179655 |
| Total Utilities |  | 1941496 |
| **Total Common Stocks** |  |  |
| (Cost $16,642,471) |  | **14727549** |
| **SECURITIES LENDING COLLATERAL - 2.8%** |  |  |
| **Money Market Fund - 2.8%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.20%<sup>(4)(5)</sup> |  |  |
| (Cost $428,345) | 428345 | **428345** |
| **TOTAL INVESTMENTS - 100.4%** |  |  |
| (Cost $17,070,816) |  | **15155894** |
| Liabilities in Excess of Other Assets - (0.4)% |  | (64346) |
| **Net Assets - 100.0%** |  | $**15091548** |

---

\* Non-income producing security.

(1) American Depositary Receipts.

(2) Security valued at fair value as determined in good faith by or under the direction of the Trustees. This security is disclosed as a Level 3 security in the Fair Value Hierarchy table located after the Schedule of Investments.

Schedule of Investments - Virtus Real Asset Income ETF (continued)

July 31, 2025 (unaudited)

(3) All
 or a portion of the security was on loan. The aggregate market value of securities on loan was $1,033,607; total market value
 of collateral held by the Fund was $1,071,642. Market value of the collateral held includes non-cash U.S. Treasury securities
 having a value of $643,298.

(4) Represents securities
 purchased with cash collateral received for securities on loan.

(5) The rate shown
 reflects the seven-day yield as of July 31, 2025.

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $14727549 | $— | $— \* | $14727549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund | 428345 |  |  | 428345 |
| **Total** | $**15155894** | $**—** | $**—** | $**15155894** |

---

\*Includes internally fair valued securities currently priced at zero ($0).

The value of level 3 security represents valuations of Russian Common Stock for which Management has determined include significant unobservable inputs as of July 31, 2025.

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the rollforward of Level 3 securities and assumptions are not shown for the period ended July 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Real Asset Income ETF

- **b. EDGAR series identifier (if any):** S000064728

- **c. LEI of Series:** 549300NEK61CKYD79L29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15693795.84

**Total Liabilities:** $602250.91

**Net Assets:** $15091544.93

**Cash Not Reported:** $331173.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209671 | 3.11%                | 3.27%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $984.06                  | $338471.80                                 |
| Month 2  | $0.00                    | $352891.95                                 |
| Month 3  | $29806.02                | $12227.52                                  |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Assets Trust Inc      | American Assets Trust Inc             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $161374.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2943 | NS      | $161982.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1155 | NS      | $164506.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2553 | NS      | $180752.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                       | Cosan SA                              | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     32492 | NS      | $137441.16    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51988 | NS      | $157003.76    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6598 | NS      | $172405.74    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $157546.59    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3164 | NS      | $184935.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6909 | NS      | $171412.29    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      6187 | NS      | $169523.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4694 | NS      | $171471.82    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3681 | NS      | $177350.58    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP           | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      3064 | NS      | $176700.88    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5140 | NS      | $162938.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       789 | NS      | $164419.71    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $170081.52    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8940 | NS      | $184164.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      4273 | NS      | $168612.58    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3675 | NS      | $167506.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1647 | NS      | $179654.76    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC        | Mobile TeleSystems PJSC               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    387202 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Permian Basin Royalty Trust    | Permian Basin Royalty Trust           | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14369 | NS      | $192400.91    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                         | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8852 | NS      | $162699.76    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      9611 | NS      | $173382.44    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4099 | NS      | $180110.06    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     13126 | NS      | $167225.24    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      4707 | NS      | $164462.58    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp              | Chord Energy Corp                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1648 | NS      | $181823.84    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $181248.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1686 | NS      | $190754.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5293 | NS      | $160695.48    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5488 | NS      | $154542.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopetrol SA                   | Ecopetrol SA                          | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     17435 | NS      | $146454.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp              | SITE Centers Corp                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      9696 | NS      | $104425.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     11743 | NS      | $174618.41    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Part | Brookfield Infrastructure Partners LP | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |      5274 | NS      | $164548.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8591 | NS      | $165720.39    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      5303 | NS      | $161688.47    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1484 | NS      | $162052.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP               | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12987 | NS      | $162727.11    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                   | Entergy Corp                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2119 | NS      | $191621.17    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5316 | NS      | $173301.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       999 | NS      | $163076.76    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    428345 | NS      | $428344.94    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3339 | NS      | $175297.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6553 | NS      | $164152.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      8726 | NS      | $171029.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4134 | NS      | $170238.12    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT Inc            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     14777 | NS      | $173629.75    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                    | Geopark Ltd                           | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | CO        |     23373 | NS      | $150522.12    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp     | InvenTrust Properties Corp            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6160 | NS      | $169831.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     11727 | NS      | $178602.21    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust           | Sabine Royalty Trust                  | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $171889.97    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $155885.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5713 | NS      | $171504.26    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Partners LP                | CVR Partners LP                       | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |      1914 | NS      | $181313.22    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $157873.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4213 | NS      | $158661.58    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4721 | NS      | $170003.21    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2834 | NS      | $184238.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1153 | NS      | $171404.98    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2421 | NS      | $170414.19    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4820 | NS      | $190390.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     89354 | NS      | $161730.74    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6178 | NS      | $159083.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8213 | NS      | $174361.99    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       591 | NS      | $160716.54    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5293 | NS      | $155931.78    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2732 | NS      | $163701.44    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings Inc                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     10267 | NS      | $188296.78    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10074 | NS      | $182037.18    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      6601 | NS      | $174794.48    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $164805.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp             | Expand Energy Corp                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1406 | NS      | $147320.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     19629 | NS      | $152321.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3874 | NS      | $177855.34    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     27017 | NS      | $159670.47    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd             | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10230 | NS      | $173193.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      9304 | NS      | $169798.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7564 | NS      | $166256.72    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $182094.48    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1369 | NS      | $164307.38    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $193969.68    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2117 | NS      | $176705.99    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6236 | NS      | $167000.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                  | Enel Chile SA                         | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     48739 | NS      | $154990.02    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1713 | NS      | $180019.17    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4029 | NS      | $43392.33     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                        | KT Corp                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8665 | NS      | $174946.35    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer