# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-23-073266
**Filing Date:** 2023-3
**Character Count:** 41580
**Document Hash:** 85671b3eae0ccea170520ebb2c2d08f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073266.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 23778033

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 347-903-7347

**MAIL ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**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, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 97.3%** |  |  |
| **Communication Services - 6.6%** |  |  |
| BCE, Inc. (Canada) | 9013 | $426315 |
| Cogent Communications Holdings, Inc. | 7056 | 483830 |
| KT Corp. (South Korea)<sup>(1)</sup> | 28332 | 405431 |
| Lumen Technologies, Inc. | 74894 | 393193 |
| Mobile TeleSystems PJSC (Russia)<sup>(2)</sup> | 387202 | 6 |
| TELUS Corp. (Canada) | 20129 | 433780 |
| Vodafone Group PLC (United Kingdom)<sup>(1)</sup> | 39069 | 452419 |
| Total Communication Services |  | 2594974 |
| **Consumer Staples - 2.2%** |  |  |
| Alico, Inc. | 16512 | 437568 |
| Fresh Del Monte Produce, Inc. | 15058 | 430659 |
| Total Consumer Staples |  | 868227 |
| **Energy - 21.0%** |  |  |
| Cheniere Energy Partners LP<sup>(3)</sup> | 6758 | 368784 |
| ConocoPhillips | 3414 | 416064 |
| Coterra Energy, Inc. | 15833 | 396300 |
| Crescent Point Energy Corp. (Canada) | 57361 | 427913 |
| Delek Logistics Partners LP<sup>(3)</sup> | 8573 | 433708 |
| Devon Energy Corp. | 6428 | 406507 |
| Diamondback Energy, Inc. | 2898 | 423456 |
| Dorchester Minerals LP | 13562 | 395875 |
| Enbridge, Inc. (Canada) | 10103 | 413920 |
| EOG Resources, Inc. | 3054 | 403892 |
| Geopark Ltd. (Colombia) | 29468 | 448208 |
| Hess Midstream LP Class A<sup>(3)</sup> | 13598 | 419906 |
| Kimbell Royalty Partners LP | 23783 | 387425 |
| Natural Resource Partners LP | 8454 | 458122 |
| Permian Basin Royalty Trust | 17007 | 400345 |
| Petroleo Brasileiro SA (Brazil)<sup>(1)</sup> | 38537 | 447029 |
| Pioneer Natural Resources Co. | 1760 | 405416 |
| Sabine Royalty Trust | 4785 | 409835 |
| TC Energy Corp. (Canada) | 9823 | 423764 |
| Viper Energy Partners LP | 12517 | 397415 |
| Total Energy |  | 8283884 |
| **Materials - 20.2%** |  |  |
| Agnico Eagle Mines Ltd. (Canada) | 7590 | 428683 |
| AngloGold Ashanti Ltd. (Australia)<sup>(1)</sup> | 20262 | 425907 |
| B2Gold Corp. (Canada) | 111187 | 441412 |
| Barrick Gold Corp. (Canada) | 22682 | 443433 |
| Braskem SA Class A (Brazil)<sup>(1)</sup> | 43476 | 401284 |
| CVR Partners LP | 3828 | 379470 |
| Dow, Inc. | 7834 | 464948 |
| DRDGOLD Ltd. (South Africa)<sup>(1)</sup> | 55284 | 445589 |
| Gerdau SA (Brazil)<sup>(1)</sup> | 67278 | 437307 |
| Gold Fields Ltd. (South Africa)<sup>(1)</sup> | 37202 | 425591 |
| ICL Group Ltd. (Israel) | 52091 | 415165 |
| Newmont Corp. | 8388 | 443977 |
| Pan American Silver Corp. (Canada)<sup>(3)</sup> | 23585 | 429955 |
| Southern Copper Corp. (Mexico)<sup>(3)</sup> | 6442 | 484503 |
| SunCoke Energy, Inc. | 46210 | 420973 |
| Ternium SA (Mexico)<sup>(1)</sup> | 12980 | 523743 |
| Tronox Holdings PLC | 29600 | 507640 |
| Yamana Gold, Inc. (Canada) | 70379 | 424385 |
| Total Materials |  | 7943965 |
| **Real Estate - 32.9%** |  |  |
| Agree Realty Corp. | 5588 | 417032 |
| Alexander & Baldwin, Inc. | 20848 | 417377 |
| Alexandria Real Estate Equities, Inc. | 2702 | 434319 |
| American Assets Trust, Inc. | 15042 | 428095 |
| American Tower Corp. | 1884 | 420867 |
| Camden Property Trust | 3592 | 442570 |
| CareTrust REIT, Inc. | 20914 | 433338 |
| Crown Castle, Inc. | 2951 | 437073 |
| CTO Realty Growth, Inc. | 22163 | 435281 |
| CubeSmart<sup>(3)</sup> | 9904 | 453504 |
| Digital Realty Trust, Inc. | 3952 | 452978 |
| EastGroup Properties, Inc. | 2670 | 449227 |
| Equity LifeStyle Properties, Inc. | 6160 | 442165 |
| Essential Properties Realty Trust, Inc. | 17043 | 434256 |
| Essex Property Trust, Inc. | 1901 | 429759 |
| Extra Space Storage, Inc. | 2700 | 426141 |
| First Industrial Realty Trust, Inc. | 8175 | 436136 |
| Four Corners Property Trust, Inc. | 14900 | 428524 |
| Getty Realty Corp. | 11442 | 416832 |
| Healthcare Realty Trust, Inc. | 21261 | 457749 |
| Innovative Industrial Properties, Inc. | 3786 | 339907 |
| Invitation Homes, Inc. | 13333 | 433323 |
| Life Storage, Inc. | 3967 | 428595 |
| Medical Properties Trust, Inc.<sup>(3)</sup> | 36925 | 478179 |
| Mid-America Apartment Communities, Inc. | 2545 | 424302 |
| National Storage Affiliates Trust | 10926 | 445781 |
| STORE Capital Corp. | 12408 | 399662 |
| Sun Communities, Inc. | 2807 | 440306 |
| Terreno Realty Corp. | 6978 | 449593 |
| VICI Properties, Inc. | 12109 | 413886 |
| Total Real Estate |  | 12946757 |
| **Utilities - 14.4%** |  |  |
| Alliant Energy Corp. | 7207 | 389394 |
| American Electric Power Co., Inc. | 4164 | 391249 |
| Black Hills Corp. | 5697 | 412349 |
| Cia Energetica de Minas Gerais (Brazil)<sup>(1)</sup> | 190836 | 427473 |
| Cia Paranaense de Energia (Brazil)<sup>(1)</sup> | 55986 | 419335 |
| CMS Energy Corp. | 6335 | 400309 |
| Eversource Energy | 4727 | 389174 |
| Fortis, Inc. (Canada) | 9828 | 404422 |
| National Grid PLC (United Kingdom)<sup>(1)</sup> | 6538 | 416928 |
| New Jersey Resources Corp. | 8059 | 402305 |
| NextEra Energy Partners LP | 5418 | 397139 |
| NiSource, Inc. | 14408 | 399822 |
| NRG Energy, Inc. | 12243 | 418956 |
| Portland General Electric Co. | 8113 | 386017 |
| Total Utilities |  | 5654872 |
| **Total Common Stocks** |  |  |
| (Cost $40,173,797) |  | **38292679** |
| **SECURITIES LENDING COLLATERAL - 3.8%** |  |  |
| **Money Market Fund - 3.8%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(4)(5)</sup> |  |  |
| (Cost $1,514,517) | 1514517 | **1514517** |
| **TOTAL INVESTMENTS - 101.1%** |  |  |
| (Cost $41,688,314) |  | **39807196** |
| Liabilities in Excess of Other Assets - (1.1)% |  | (446316) |
| **Net Assets - 100.0%** |  | $**39360880** |

---

(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 $2,454,067; total market value of collateral held by the Fund was $2,467,083. Market value of the collateral held includes non-cash U.S. Treasury securities having a value of $952,566.

(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, 2023.

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

January 31, 2023 (unaudited)

---

| |
|:---|
| **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, 2023. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $38292673 | $— | $6 | $38292679 |
| &nbsp;&nbsp;&nbsp;Money Market Fund | 1514517 |  |  | 1514517 |
| Total | $39807190 | $— | $6 | $39807196 |

---

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, 2023.

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $40942470.36

**Total Liabilities:** $1581605.76

**Net Assets:** $39360864.60

**Cash Not Reported:** $978878.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209671 | 8.49%                | -4.50%               | 6.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-291683.32              | $3766254.82                                |
| Month 2  | $-808976.23              | $-1374308.01                               |
| Month 3  | $-5752626.34             | $8280349.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Permian Basin Royalty Trust        | Permian Basin Royalty Trust           | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17007 | NS      | $400344.78    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                         | TELUS Corp                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     20129 | NS      | $433779.95    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings     | Cogent Communications Holdings Inc    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $483829.92    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp           | Pan American Silver Corp              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     23585 | NS      | $429954.55    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA             | Petroleo Brasileiro SA                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     38537 | NS      | $447029.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4164 | NS      | $391249.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC Energy Corp                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      9823 | NS      | $423764.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6538 | NS      | $416928.26    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co       | Portland General Electric Co          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8113 | NS      | $386016.54    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2898 | NS      | $423455.76    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7834 | NS      | $464947.90    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                  | Barrick Gold Corp                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     22682 | NS      | $443433.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2951 | NS      | $437072.61    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                            | BCE Inc                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      9013 | NS      | $426314.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                    | Yamana Gold Inc                       | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     70379 | NS      | $424385.37    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd              | AngloGold Ashanti Ltd                 | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     20262 | NS      | $425907.24    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1884 | NS      | $420866.76    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                 | Vodafone Group PLC                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     39069 | NS      | $452419.02    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                  | Getty Realty Corp                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11442 | NS      | $416832.06    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc        | Fresh Del Monte Produce Inc           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     15058 | NS      | $430658.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                | Tronox Holdings PLC                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     29600 | NS      | $507640.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc               | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13333 | NS      | $433322.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3054 | NS      | $403891.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc            | Extra Space Storage Inc               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $426141.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                 | CareTrust REIT Inc                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     20914 | NS      | $433338.08    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia          | Cia Paranaense de Energia             | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     55986 | NS      | $419335.14    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc            | Alexander & Baldwin Inc               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20848 | NS      | $417376.96    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9904 | NS      | $453504.16    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Resource Partners LP       | Natural Resource Partners LP          | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |      8454 | NS      | $458122.26    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                        | Geopark Ltd                           | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | CO        |     29468 | NS      | $448208.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3592 | NS      | $442570.32    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                   | Life Storage Inc                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      3967 | NS      | $428594.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12243 | NS      | $418955.46    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp         | Crescent Point Energy Corp            | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     57361 | NS      | $427913.06    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti     | Innovative Industrial Properties Inc  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3786 | NS      | $339907.08    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                        | DRDGOLD Ltd                           | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     55284 | NS      | $445589.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP        | Kimbell Royalty Partners LP           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     23783 | NS      | $387425.07    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc       | Medical Properties Trust Inc          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     36925 | NS      | $478178.75    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Partners LP        | Cheniere Energy Partners LP           | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      6758 | NS      | $368784.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorchester Minerals LP             | Dorchester Minerals LP                | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     13562 | NS      | $395874.78    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc           | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1901 | NS      | $429759.07    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3414 | NS      | $416064.18    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                   | Black Hills Corp                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5697 | NS      | $412348.86    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12109 | NS      | $413885.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                  | Fortis Inc/Canada                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9828 | NS      | $404422.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                            | KT Corp                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     28332 | NS      | $405430.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie     | Alexandria Real Estate Equities Inc   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2702 | NS      | $434319.48    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3952 | NS      | $452978.24    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners LP                    | CVR Partners LP                       | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |      3828 | NS      | $379469.64    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                       | NiSource Inc                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     14408 | NS      | $399822.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc           | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2670 | NS      | $449227.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                    | CMS Energy Corp                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6335 | NS      | $400308.65    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7590 | NS      | $428683.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP        | Delek Logistics Partners LP           | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      8573 | NS      | $433708.07    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                       | Newmont Corp                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8388 | NS      | $443976.84    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In     | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6160 | NS      | $442164.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1514519 | NS      | $1514518.71   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                  | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $417032.44    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     15833 | NS      | $396299.99    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                 | SunCoke Energy Inc                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     46210 | NS      | $420973.10    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc              | CTO Realty Growth Inc                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22163 | NS      | $435281.32    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                | Alliant Energy Corp                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7207 | NS      | $389394.21    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In     | Four Corners Property Trust Inc       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     14900 | NS      | $428524.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC            | Mobile TeleSystems PJSC               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    387202 | NS      | $5.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     37202 | NS      | $425590.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP         | NextEra Energy Partners LP            | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      5418 | NS      | $397139.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust               | Sabine Royalty Trust                  | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $409835.25    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc        | Healthcare Realty Trust Inc           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     21261 | NS      | $457749.33    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2807 | NS      | $440306.02    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc          | American Assets Trust Inc             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15042 | NS      | $428095.32    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                       | Enbridge Inc                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     10103 | NS      | $413919.91    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                        | B2Gold Corp                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    111187 | NS      | $441412.39    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                  | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13598 | NS      | $419906.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Tr     | National Storage Affiliates Trust     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10926 | NS      | $445780.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                  | Eversource Energy                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4727 | NS      | $389173.91    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr     | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     17043 | NS      | $434255.64    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                | Terreno Realty Corp                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6978 | NS      | $449592.54    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                         | Braskem SA                            | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     43476 | NS      | $401283.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                          | Alico Inc                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16512 | NS      | $437568.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      6442 | NS      | $484502.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp                 | STORE Capital Corp                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     12408 | NS      | $399661.68    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6428 | NS      | $406506.72    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                          | Gerdau SA                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     67278 | NS      | $437307.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     74894 | NS      | $393193.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    190836 | NS      | $427472.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                         | Ternium SA                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     12980 | NS      | $523743.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust      | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8175 | NS      | $436136.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co       | Pioneer Natural Resources Co          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1760 | NS      | $405416.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                      | ICL Group Ltd                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     52091 | NS      | $415165.27    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit     | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2545 | NS      | $424302.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp          | New Jersey Resources Corp             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8059 | NS      | $402305.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP           | Viper Energy Partners LP              | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     12517 | NS      | $397414.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer