# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-014948
**Filing Date:** 2025-12
**Character Count:** 25256
**Document Hash:** 61887a993e55a1a287c2f77efc3b8455
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014948.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606222

**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 Private Credit Strategy ETF (Series ID: S000064727)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209670 | Virtus Private Credit Strategy ETF | VPC             |

## 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 Private Credit Strategy ETF

- **b. EDGAR series identifier (if any):** S000064727

- **c. LEI of Series:** 549300CDY5S895RWHU42

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $62876644.39

**Total Liabilities:** $11625785.03

**Net Assets:** $51250859.36

**Cash Not Reported:** $1042644.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209670 | 1.34%                | -6.30%               | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $301115.07                                 |
| Month 2  | $-727237.06              | $-3864037.14                               |
| Month 3  | $-34199.93               | $-1312251.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidus Investment Corp                              | Fidus Investment Corp                              | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |     39165 | NS      | $804449.10    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bain Capital Specialty Finance                     | Bain Capital Specialty Finance Inc                 | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |     54918 | NS      | $772696.26    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                           | Main Street Capital Corp                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      6744 | NS      | $383868.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Secured Lending Inc                        | Carlyle Secured Lending Inc                        | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     67875 | NS      | $857940.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Income Trust Inc                         | BlackRock Income Trust Inc                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |     76804 | NS      | $856364.60    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Floating Rate Capi                     | PennantPark Floating Rate Capital Ltd              | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |     91259 | NS      | $833194.67    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Private Equity Term Trust | BlackRock Technology and Private Equity Term Trust | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |    132212 | NS      | $922839.76    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Income Fund Inc                                | MSC Income Fund Inc                                | CUSIP: 55374X208<br>LEI: 254900XHQK9DKZDIPC91 | Long             | EC               | CORP              | US        |     29644 | NS      | $378257.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending                      | Morgan Stanley Direct Lending Fund                 | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | CORP              | US        |     29785 | NS      | $504855.75    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Lane Capital Corp                           | Oxford Lane Capital Corp                           | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    127004 | NS      | $1977452.28   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| CION Investment Corp                               | CION Investment Corp                               | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |     94937 | NS      | $868673.55    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Strategic Credit 2027 Term Fund         | Blackstone Strategic Credit 2027 Term Fund         | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             | EC               | RF                | US        |     54408 | NS      | $644190.72    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund               | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    157874 | NS      | $809893.62    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Square Capital Corp                         | Oxford Square Capital Corp                         | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | CORP              | US        |    245651 | NS      | $466736.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Credit Opportunities Corp                       | FS Credit Opportunities Corp                       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |     88023 | NS      | $579191.34    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Churchill Direct Lendin                     | Nuveen Churchill Direct Lending Corp               | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |     27530 | NS      | $397533.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Senior Floating Rate 2027 Term Fund     | Blackstone Senior Floating Rate 2027 Term Fund     | CUSIP: 09256U105<br>LEI: 549300PXYPBYRHU59R03 | Long             | EC               | RF                | US        |     48571 | NS      | $673679.77    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                          | New Mountain Finance Corp                          | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     96241 | NS      | $930650.47    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc                              | Goldman Sachs BDC Inc                              | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |    105949 | NS      | $1057371.02   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XAI Octagon Floating Rate Alternative Income Trust | XAI Octagon Floating Rate Alternative Income Trust | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |    244342 | NS      | $1209492.90   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Secured Lending Fun                     | Blackstone Secured Lending Fund                    | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     25277 | NS      | $668323.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Monroe Capital Corp                                | Monroe Capital Corp                                | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | CORP              | US        |     76165 | NS      | $531631.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Rate Income Fund II    | First Trust Senior Floating Rate Income Fund II    | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |     82855 | NS      | $804522.05    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                               | Hercules Capital Inc                               | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     40296 | NS      | $722104.32    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS Capital Corp                                   | OFS Capital Corp                                   | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |     65155 | NS      | $388975.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Capital BDC Inc                           | Crescent Capital BDC Inc                           | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | CORP              | US        |     61886 | NS      | $873830.32    | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Debt Strategies Fund Inc                 | BlackRock Debt Strategies Fund Inc                 | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |     76897 | NS      | $794346.01    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Floating-Rate Income Trust             | Eaton Vance Floating-Rate Income Trust             | CUSIP: 278279104<br>LEI: HQOIMOIFYDO5NKVU2640 | Long             | EC               | RF                | US        |     67955 | NS      | $780802.95    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Point Meridian Capital Inc                   | Sound Point Meridian Capital Inc                   | CUSIP: 83617A108<br>LEI: 2138003DILFQKEPAD871 | Long             | EC               | RF                | US        |     27088 | NS      | $448848.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Limited Duration Income Trust            | BlackRock Limited Duration Income Trust            | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |     50037 | NS      | $695514.30    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway Growth Finance Corp                         | Runway Growth Finance Corp                         | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |    106892 | NS      | $1057161.88   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Southwest Corp                             | Capital Southwest Corp                             | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     39476 | NS      | $802152.32    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income Trust               | BlackRock Floating Rate Income Trust               | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |     66017 | NS      | $784281.96    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp                          | Gladstone Investment Corp                          | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |     69056 | NS      | $954353.92    | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Income Trust Inc                         | BlackRock Income Trust Inc                         | CUSIP: 09247F118<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | CORP              | US        |     58703 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Technology Finance Cor                     | Horizon Technology Finance Corp                    | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207669 | NS      | $1345695.12   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Capital Corp                                  | Ares Capital Corp                                  | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     29979 | NS      | $610072.65    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saratoga Investment Corp                           | Saratoga Investment Corp                           | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | Long             | EC               | CORP              | US        |     35666 | NS      | $802841.66    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Senior Income Trust                    | Eaton Vance Senior Income Trust                    | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |    156081 | NS      | $845959.02    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                     | DREYFUS GOVERNMENT CASH MANAGE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11592968 | NS      | $11592967.52  | 22.62%            |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC                     | TriplePoint Venture Growth BDC Corp                | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |    275590 | NS      | $1507477.30   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SLR Investment Corp                                | SLR Investment Corp                                | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |     43994 | NS      | $671788.38    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Capital Corp                             | Gladstone Capital Corp                             | CUSIP: 376535878<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | CORP              | US        |     17396 | NS      | $337134.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Prospect Capital Corp                              | Prospect Capital Corp                              | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    646367 | NS      | $1719336.22   | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Point Credit Co Inc                          | Eagle Point Credit Co Inc                          | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    296965 | NS      | $1844152.65   | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS Credit Co Inc                                  | OFS Credit Co Inc                                  | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EC               | RF                | US        |    410313 | NS      | $1977708.66   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock TCP Capital Corp                         | BlackRock TCP Capital Corp                         | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |    195091 | NS      | $1108116.88   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BCP Investment Corp                                | BCP Investment Corp                                | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |     45070 | NS      | $530473.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WhiteHorse Finance Inc                             | WhiteHorse Finance Inc                             | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | CORP              | US        |     64083 | NS      | $460115.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Oaktree Specialty Lending Corp                     | Oaktree Specialty Lending Corp                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     78044 | NS      | $1087933.36   | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Dynamic Credit Allocation Fund Inc            | Ares Dynamic Credit Allocation Fund Inc            | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |     49685 | NS      | $677206.55    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                        | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | PF                | US        |    302332 | NS      | $994672.28    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                      | KKR Income Opportunities Fund                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     72277 | NS      | $875274.47    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund   | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    107838 | NS      | $851920.20    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixth Street Specialty Lending                     | Sixth Street Specialty Lending Inc                 | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     26530 | NS      | $600108.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellus Capital Investment Cor                     | Stellus Capital Investment Corp                    | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | CORP              | US        |     57299 | NS      | $686442.02    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MidCap Financial Investment Co                     | MidCap Financial Investment Corp                   | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     69035 | NS      | $838084.90    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Barings BDC Inc                                    | Barings BDC Inc                                    | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     84597 | NS      | $761373.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                                | FS KKR Capital Corp                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     68462 | NS      | $1033091.58   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp                        | PennantPark Investment Corp                        | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    136745 | NS      | $892944.85    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Golub Capital BDC Inc                              | Golub Capital BDC Inc                              | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     56610 | NS      | $797634.90    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer