# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-012465
**Filing Date:** 2026-3
**Character Count:** 41945
**Document Hash:** d8a26f3d6379637be9d035862f4748a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012465.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819835

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY

**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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares** | **Value** |
| **COMMON STOCKS - 96.8%** |  |  |
| **Communication Services - 3.5%** |  |  |
| KT Corp. (South Korea)<sup>(1)</sup> | 8733 | $182694 |
| Mobile TeleSystems PJSC (Russia)\*<sup>(2)</sup> | 387202 | 0 |
| TIM SA (Brazil)<sup>(1)</sup> | 8106 | 188870 |
| Turkcell Iletisim Hizmetleri AS (Turkey)<sup>(1)</sup> | 27842 | 185428 |
| Total Communication Services |  | 556992 |
| **Consumer Staples - 2.1%** |  |  |
| Cal-Maine Foods, Inc. | 1951 | 162967 |
| Fresh Del Monte Produce, Inc. | 4508 | 178787 |
| Total Consumer Staples |  | 341754 |
| **Energy - 35.1%** |  |  |
| Alliance Resource Partners LP | 6964 | 165882 |
| APA Corp.<sup>(3)</sup> | 6661 | 175917 |
| BP PLC<sup>(1)</sup> | 4763 | 180422 |
| California Resources Corp. | 3734 | 199769 |
| Canadian Natural Resources Ltd. (Canada) | 5029 | 187129 |
| Cenovus Energy, Inc. (Canada) | 9725 | 191777 |
| DT Midstream, Inc. | 1360 | 171387 |
| Energy Transfer LP | 9975 | 184039 |
| Halliburton Co. | 5768 | 193343 |
| Hess Midstream LP Class A | 4771 | 169227 |
| HF Sinclair Corp. | 3489 | 181393 |
| HighPeak Energy, Inc.<sup>(3)</sup> | 36621 | 166626 |
| Kinetik Holdings, Inc. Class A<sup>(3)</sup> | 4705 | 192482 |
| Magnolia Oil & Gas Corp. Class A | 7459 | 190279 |
| Matador Resources Co. | 3878 | 175441 |
| MPLX LP | 3025 | 169098 |
| Murphy Oil Corp.<sup>(3)</sup> | 5129 | 154332 |
| Northern Oil & Gas, Inc.<sup>(3)</sup> | 7394 | 184850 |
| Ovintiv, Inc. | 4291 | 186530 |
| Permian Resources Corp. Class A | 11548 | 186269 |
| Plains All American Pipeline LP<sup>(3)</sup> | 9207 | 177143 |
| Plains GP Holdings LP Class A\*<sup>(3)</sup> | 8663 | 177418 |
| RPC, Inc. | 29244 | 194473 |
| Select Water Solutions, Inc. | 15168 | 183381 |
| Shell PLC<sup>(1)</sup> | 2240 | 172547 |
| SLB Ltd. | 4242 | 205228 |
| SM Energy Co. | 8562 | 166702 |
| Tenaris SA<sup>(1)</sup> | 4261 | 188762 |
| VAALCO Energy, Inc. | 46724 | 240161 |
| Western Midstream Partners LP | 4112 | 170484 |
| Williams Cos., Inc. (The) | 2760 | 185638 |
| Total Energy |  | 5668129 |
| **Financials - 1.0%** |  |  |
| Chicago Atlantic Real Estate Finance, Inc. | 12585 | 156054 |
| **Information Technology - 1.0%** |  |  |
| Ituran Location and Control Ltd. (Israel) | 3735 | 166693 |
| **Materials - 7.7%** |  |  |
| Anglogold Ashanti PLC (Australia) | 1807 | 167816 |
| Cabot Corp. | 2475 | 178670 |
| Mosaic Co. (The) | 6686 | 183865 |
| Stepan Co. | 3433 | 197775 |
| SunCoke Energy, Inc. | 22741 | 178744 |
| Sylvamo Corp. | 3316 | 162285 |
| Westlake Corp.<sup>(3)</sup> | 2186 | 173394 |
| Total Materials |  | 1242549 |
| **Real Estate - 29.5%** |  |  |
| Acadia Realty Trust | 7901 | 158099 |
| Agree Realty Corp. | 2248 | 162373 |
| American Tower Corp. | 942 | 168882 |

---

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value**  |
| **COMMON STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Apple Hospitality REIT, Inc. | 13372 | $155650 |
| Brixmor Property Group, Inc. | 6235 | 167036 |
| Camden Property Trust | 1498 | 163357 |
| CubeSmart | 4550 | 170762 |
| EPR Properties | 3253 | 176443 |
| Essex Property Trust, Inc. | 623 | 156915 |
| Getty Realty Corp. | 5768 | 172233 |
| Host Hotels & Resorts, Inc. | 8728 | 161730 |
| Independence Realty Trust, Inc. | 9426 | 157414 |
| Invitation Homes, Inc. | 5947 | 158963 |
| Kimco Realty Corp. | 8118 | 171127 |
| Kite Realty Group Trust | 6800 | 159732 |
| Mid-America Apartment Communities, Inc. | 1190 | 159817 |
| Park Hotels & Resorts, Inc. | 15069 | 164704 |
| Public Storage | 622 | 171790 |
| Rayonier, Inc. | 7580 | 172369 |
| Realty Income Corp. | 2869 | 175468 |
| Rexford Industrial Realty, Inc. | 4029 | 163295 |
| Ryman Hospitality Properties, Inc. | 1665 | 157676 |
| Summit Hotel Properties, Inc. | 32520 | 143738 |
| Sunstone Hotel Investors, Inc. | 17751 | 155676 |
| Urban Edge Properties | 8482 | 164805 |
| VICI Properties, Inc. | 5836 | 163875 |
| Weyerhaeuser Co. | 6858 | 176799 |
| Whitestone REIT Class B | 12053 | 171635 |
| Xenia Hotels & Resorts, Inc. | 10949 | 161498 |
| Total Real Estate |  | 4763861 |
| **Utilities - 16.9%** |  |  |
| Alliant Energy Corp. | 2500 | 164775 |
| Ameren Corp. | 1635 | 168863 |
| American Electric Power Co., Inc. | 1419 | 169961 |
| Axia Energia (Brazil)<sup>(1)</sup> | 18373 | 189609 |
| Brookfield Infrastructure Partners LP (Canada)<sup>(3)</sup> | 4651 | 168134 |
| Cia Energetica de Minas Gerais (Brazil)<sup>(1)</sup> | 82538 | 177457 |
| CMS Energy Corp. | 2331 | 166643 |
| DTE Energy Co. | 1267 | 170259 |
| Edison International | 2682 | 167035 |
| Enel Chile SA (Chile)<sup>(1)</sup> | 41164 | 178652 |
| Eversource Energy | 2462 | 170198 |
| Exelon Corp. | 3734 | 167209 |
| New Jersey Resources Corp. | 3503 | 173328 |
| TXNM Energy, Inc. | 2759 | 162560 |
| WEC Energy Group, Inc. | 1550 | 171539 |
| Xcel Energy, Inc. | 2202 | 167484 |
| Total Utilities |  | 2733706 |
| **Total Common Stocks** |  |  |
| (Cost $16,106,610) |  | **15629738** |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value**  |
| **SECURITIES LENDING COLLATERAL - 2.7%** |  |  |
| **Money Market Fund - 2.7%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.00%<sup>(4)(5)</sup> |  |  |
| (Cost $427,337) | 427337 | $**427337** |
| **TOTAL INVESTMENTS - 99.5%** |  |  |
| (Cost $16,533,947) |  | **16057075** |
| Other Assets in Excess of Liabilities - 0.5% |  | 84604 |
| **Net Assets - 100.0%** |  | $**16141679** |

---

\* 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.

(3) All or a portion of the security was on loan. The aggregate market value of securities on loan was $1,456,139; total market value of collateral held by the Fund was $1,507,518. Market value of the collateral held includes non-cash U.S. Treasury securities having a value of $1,080,181.

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

(5) The rate shown reflects the seven-day yield as of January 31, 2026.

**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 January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $15629738 | $— | $— <sup>(1)</sup> | $15629738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund | 427337 |  |  | 427337 |
| **Total** | $**16057075** | $**—** | $**—** | $**16057075** |

---

(1) 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 January 31, 2026.

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 January 31, 2026.

## 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:** 1301 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 1-888-383-0553

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $16754199.93

**Total Liabilities:** $612581.00

**Net Assets:** $16141618.93

**Cash Not Reported:** $476803.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209671 | 2.95%                | -2.28%               | 6.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.54                    | $407077.89                                 |
| Month 2  | $-1.44                   | $-461859.65                                |
| Month 3  | $-370616.25              | $1369963.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp            | Alliant Energy Corp                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2500 | NS      | $164775.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5129 | NS      | $154331.61    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                   | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      7580 | NS      | $172369.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3489 | NS      | $181393.11    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     22741 | NS      | $178744.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7394 | NS      | $184850.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                         | BP PLC                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4763 | NS      | $180422.44    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      9207 | NS      | $177142.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Part | Brookfield Infrastructure Partners LP    | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |      4651 | NS      | $168133.65    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Chile SA                  | Enel Chile SA                            | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     41164 | NS      | $178651.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      7901 | NS      | $158099.01    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17751 | NS      | $155676.27    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                            | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8106 | NS      | $188869.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1267 | NS      | $170259.46    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6686 | NS      | $183865.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3503 | NS      | $173328.44    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3316 | NS      | $162285.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2760 | NS      | $185637.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3433 | NS      | $197775.13    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5768 | NS      | $172232.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1665 | NS      | $157675.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11548 | NS      | $186269.24    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       623 | NS      | $156915.01    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      4508 | NS      | $178787.28    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2475 | NS      | $178670.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $170761.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1807 | NS      | $167816.09    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4291 | NS      | $186529.77    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1635 | NS      | $168862.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5768 | NS      | $193343.36    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3253 | NS      | $176442.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     46724 | NS      | $240161.36    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS          | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     27842 | NS      | $185427.72    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1498 | NS      | $163356.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       622 | NS      | $171790.18    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      9426 | NS      | $157414.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2331 | NS      | $166643.19    | 1.03%             |  |  |  | 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        |      3735 | NS      | $166693.05    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3878 | NS      | $175440.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2186 | NS      | $173393.52    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1951 | NS      | $162967.03    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $190279.09    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     15168 | NS      | $183381.12    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2682 | NS      | $167034.96    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP            | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $170483.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais           | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     82538 | NS      | $177456.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $156054.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4242 | NS      | $205227.96    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2202 | NS      | $167484.12    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc            | HighPeak Energy Inc                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     36621 | NS      | $166625.55    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                        | KT Corp                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8733 | NS      | $182694.36    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3734 | NS      | $199769.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6661 | NS      | $175917.01    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp              | Kimco Realty Corp                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8118 | NS      | $171127.44    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8728 | NS      | $161729.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5836 | NS      | $163874.88    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1190 | NS      | $159817.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      9725 | NS      | $191777.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      4261 | NS      | $188762.30    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5947 | NS      | $158963.31    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    427337 | NS      | $427337.06    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $162373.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8562 | NS      | $166702.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3025 | NS      | $169097.50    | 1.05%             |  |  |  | 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      |
| Urban Edge Properties          | Urban Edge Properties                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8482 | NS      | $164805.26    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      9975 | NS      | $184038.75    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                | Whitestone REIT                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $171634.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc    | Summit Hotel Properties Inc              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     32520 | NS      | $143738.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts Inc               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10949 | NS      | $161497.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1550 | NS      | $171538.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $169227.37    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     15069 | NS      | $164704.17    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2240 | NS      | $172547.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29244 | NS      | $194472.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2869 | NS      | $175468.04    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5029 | NS      | $187129.09    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP            | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      6964 | NS      | $165882.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4029 | NS      | $163295.37    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      8663 | NS      | $177418.24    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust        | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $159732.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $192481.55    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc     | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6235 | NS      | $167035.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2759 | NS      | $162560.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT Inc               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     13372 | NS      | $155650.08    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       942 | NS      | $168881.76    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6858 | NS      | $176799.24    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3734 | NS      | $167208.52    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                             | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     18373 | NS      | $189609.36    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $171387.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2462 | NS      | $170198.06    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1419 | NS      | $169960.73    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer