# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-003047
**Filing Date:** 2025-9
**Character Count:** 32251
**Document Hash:** 0415d6a74668f610ad5178cc16739ba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003047.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 251354596

**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             |

## Nport-Ex

Schedule of Investments - Virtus Private Credit Strategy ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 58.2%** |  |  |
| **Financials - 58.2%** |  |  |
| Ares Capital Corp.<sup>(1)</sup> | 30575 | $691912 |
| Bain Capital Specialty Finance, Inc. | 51043 | 765645 |
| Barings BDC, Inc. | 92258 | 852464 |
| BlackRock TCP Capital Corp. | 165000 | 1183050 |
| Blackstone Secured Lending Fund | 21666 | 683562 |
| Capital Southwest Corp.<sup>(1)</sup> | 41064 | 937080 |
| Carlyle Secured Lending, Inc. | 63217 | 871762 |
| CION Investment Corp. | 109146 | 1054350 |
| Crescent Capital BDC, Inc. | 56892 | 805022 |
| Fidus Investment Corp. | 41255 | 853153 |
| FS KKR Capital Corp. | 47222 | 987412 |
| Gladstone Capital Corp. | 22133 | 610649 |
| Gladstone Investment Corp.<sup>(1)</sup> | 53768 | 746837 |
| Goldman Sachs BDC, Inc. | 107735 | 1208787 |
| Golub Capital BDC, Inc. | 51340 | 768046 |
| Hercules Capital, Inc. | 47438 | 889937 |
| Horizon Technology Finance Corp.<sup>(1)</sup> | 177768 | 1393701 |
| Main Street Capital Corp.<sup>(1)</sup> | 8758 | 566643 |
| MidCap Financial Investment Corp. | 69513 | 875864 |
| Monroe Capital Corp. | 82292 | 519263 |
| Morgan Stanley Direct Lending Fund | 20380 | 381106 |
| New Mountain Finance Corp. | 87901 | 924719 |
| Nuveen Churchill Direct Lending Corp. | 22453 | 367331 |
| Oaktree Specialty Lending Corp. | 82913 | 1146687 |
| OFS Capital Corp. | 61914 | 525031 |
| Oxford Square Capital Corp. | 220488 | 513737 |
| PennantPark Floating Rate Capital Ltd. | 88549 | 927108 |
| PennantPark Investment Corp.<sup>(1)</sup> | 147296 | 1064950 |
| Portman Ridge Finance Corp. | 43619 | 532152 |
| Prospect Capital Corp.<sup>(1)</sup> | 424478 | 1315882 |
| Runway Growth Finance Corp.<sup>(1)</sup> | 122730 | 1319347 |
| Saratoga Investment Corp.<sup>(1)</sup> | 36300 | 894795 |
| Sixth Street Specialty Lending, Inc. | 29302 | 711453 |
| SLR Investment Corp. | 42919 | 686704 |
| Stellus Capital Investment Corp.<sup>(1)</sup> | 64654 | 905156 |
| TriplePoint Venture Growth BDC Corp. | 237903 | 1636773 |
| WhiteHorse Finance, Inc. | 58256 | 507410 |
| Total Financials |  | 31625480 |
| **Total Common Stocks** |  |  |
| (Cost $35,715,363) |  | **31625480** |
| **CLOSED-END FUNDS<sup>(2)</sup> - 39.1%** |  |  |
| Ares Dynamic Credit Allocation Fund, Inc. | 51260 | 737631 |
| Barings Participation Investors | 28448 | 538521 |
| BlackRock Debt Strategies Fund, Inc. | 72696 | 768397 |
| BlackRock Floating Rate Income Strategies Fund, Inc.<sup>(1)</sup> | 62480 | 825986 |
| BlackRock Floating Rate Income Trust | 61652 | 779898 |
| BlackRock Income Trust, Inc. | 60752 | 707761 |
| BlackRock Limited Duration Income Trust<sup>(1)</sup> | 48452 | 684142 |
| BlackRock Technology and Private Equity Term Trust | 140903 | 1031410 |
| Blackstone Long-Short Credit Income Fund | 56944 | 715786 |
| Blackstone Senior Floating Rate Term Fund | 45287 | 640358 |
| Carlyle Credit Income Fund | 181994 | 1024626 |
| Eagle Point Credit Co., Inc.<sup>(1)</sup> | 236506 | 1627161 |
| Eaton Vance Floating-Rate Income Trust | 63600 | 786732 |
| Eaton Vance Senior Floating-Rate Trust | 65479 | 780510 |
| Eaton Vance Senior Income Trust<sup>(1)</sup> | 142825 | 802676 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **CLOSED-END FUNDS<sup>(2)</sup> (continued)** |  |  |
| First Trust Senior Floating Rate Income <br> Fund II<sup>(1)</sup> | 81640 | $836810 |
| Invesco Senior Income Trust | 291164 | 1094777 |
| KKR Income Opportunities Fund<sup>(1)</sup> | 73626 | 939468 |
| Nuveen Credit Strategies Income Fund | 163884 | 906278 |
| Nuveen Floating Rate Income Fund<sup>(1)</sup> | 106150 | 904398 |
| OFS Credit Co., Inc.<sup>(1)</sup> | 350238 | 2108433 |
| Pioneer Floating Rate Fund, Inc. | 79711 | 781965 |
| XAI Octagon Floating Rate Alternative Income Trust | 224346 | 1251851 |
| **Total Closed-End Funds** |  |  |
| (Cost $23,317,920) |  | **21275575** |
| **SECURITIES LENDING COLLATERAL - 13.4%** | **SECURITIES LENDING COLLATERAL - 13.4%** | **SECURITIES LENDING COLLATERAL - 13.4%** |
| **Money Market Fund - 13.4%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.20%<sup>(3)(4)</sup> |  |  |
| (Cost $7,272,659) | 7272659 | **7272659** |
| **TOTAL INVESTMENTS - 110.7%** |  |  |
| (Cost $66,305,942) |  | **60173714** |
| Liabilities in Excess of Other Assets - (10.7)% |  | (5838939) |
| **Net Assets - 100.0%** |  | $**54334775** |

---

(1) All
 or a portion of the security was on loan. The aggregate market value of securities on loan was $7,704,198; total market value
 of collateral held by the Fund was $7,982,065. Market value of the collateral held includes non-cash U.S. Treasury securities
 having a value of $709,406.

(2) Shares of each
 fund are publicly offered, and each prospectus and annual report are publicly available.

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

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

Schedule of Investments - Virtus Private Credit Strategy ETF (continued)

July 31, 2025 (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 July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $31625480 | $— | $— | $31625480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 21275575 |  |  | 21275575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund | 7272659 |  |  | 7272659 |
| **Total** | $**60173714** | $**—** | $**—** | $**60173714** |

---

## 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 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $61642332.43

**Total Liabilities:** $7307498.87

**Net Assets:** $54334833.56

**Cash Not Reported:** $1339288.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209670 | 3.01%                | 1.84%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36170.77               | $1238571.87                                |
| Month 2  | $-420122.22              | $385644.43                                 |
| Month 3  | $0.00                    | $-180604.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund               | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    163884 | NS      | $906278.52    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC                     | TriplePoint Venture Growth BDC Corp                | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |    237903 | NS      | $1636772.64   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                        | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | PF                | US        |    291164 | NS      | $1094776.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp                        | PennantPark Investment Corp                        | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    147296 | NS      | $1064950.08   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Secured Lending Fun                     | Blackstone Secured Lending Fund                    | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     21666 | NS      | $683562.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp                               | CION Investment Corp                               | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |    109146 | NS      | $1054350.36   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Floating Rate Capi                     | PennantPark Floating Rate Capital Ltd              | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |     88549 | NS      | $927108.03    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                                | FS KKR Capital Corp                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     47222 | NS      | $987412.02    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS Credit Co Inc                                  | OFS Credit Co Inc                                  | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EC               | RF                | US        |    350238 | NS      | $2108432.76   | 3.88%             |  |  |  | No            |                  1 | On Loan: —       |
| MidCap Financial Investment Co                     | MidCap Financial Investment Corp                   | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     69513 | NS      | $875863.80    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                     | DREYFUS GOVERNMENT CASH MANAGE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7272664 | NS      | $7272663.77   | 13.38%            |  |  |  | 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        |     45287 | NS      | $640358.18    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Dynamic Credit Allocation Fund Inc            | Ares Dynamic Credit Allocation Fund Inc            | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |     51260 | NS      | $737631.40    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Income Trust Inc                         | BlackRock Income Trust Inc                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |     60752 | NS      | $707760.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Credit Income Fund                         | Carlyle Credit Income Fund                         | CUSIP: 92535C104<br>LEI: 549300LVMWHJGZNVXZ22 | Long             | EC               | RF                | US        |    181994 | NS      | $1024626.22   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc                              | Goldman Sachs BDC Inc                              | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |    107735 | NS      | $1208786.70   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Senior Income Trust                    | Eaton Vance Senior Income Trust                    | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |    142825 | NS      | $802676.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Senior Floating-Rate Trust             | Eaton Vance Senior Floating-Rate Trust             | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |     65479 | NS      | $780509.68    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monroe Capital Corp                                | Monroe Capital Corp                                | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | CORP              | US        |     82292 | NS      | $519262.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Southwest Corp                             | Capital Southwest Corp                             | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     41064 | NS      | $937080.48    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bain Capital Specialty Finance                     | Bain Capital Specialty Finance Inc                 | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |     51043 | NS      | $765645.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                        | Carlyle Secured Lending Inc                        | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     63217 | NS      | $871762.43    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                          | New Mountain Finance Corp                          | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     87901 | NS      | $924718.52    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp                          | Gladstone Investment Corp                          | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |     53768 | NS      | $746837.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Floating Rate Fund, Inc.                   | Pioneer Floating Rate Fund, Inc.                   | CUSIP: 72369J102<br>LEI: 5493002P921ISFUETH70 | Long             | EC               | RF                | US        |     79711 | NS      | $781964.91    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway Growth Finance Corp                         | Runway Growth Finance Corp                         | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |    122730 | NS      | $1319347.50   | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Saratoga Investment Corp                           | Saratoga Investment Corp                           | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | Long             | EC               | CORP              | US        |     36300 | NS      | $894795.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Point Credit Co Inc                          | Eagle Point Credit Co Inc                          | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    236506 | NS      | $1627161.28   | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Portman Ridge Finance Corp                         | Portman Ridge Finance Corp                         | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |     43619 | NS      | $532151.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Churchill Direct Lendin                     | Nuveen Churchill Direct Lending Corp               | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |     22453 | NS      | $367331.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Capital Corp                             | Gladstone Capital Corp                             | CUSIP: 376535878<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | CORP              | US        |     22133 | NS      | $610649.47    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Square Capital Corp                         | Oxford Square Capital Corp                         | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | CORP              | US        |    220488 | NS      | $513737.04    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Capital BDC Inc                           | Crescent Capital BDC Inc                           | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | CORP              | US        |     56892 | NS      | $805021.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |     62480 | NS      | $825985.60    | 1.52%             |  |  |  | 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        |    224346 | NS      | $1251850.68   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                                  | Ares Capital Corp                                  | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     30575 | NS      | $691912.25    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Debt Strategies Fund Inc                 | BlackRock Debt Strategies Fund Inc                 | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |     72696 | NS      | $768396.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending                     | Sixth Street Specialty Lending Inc                 | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     29302 | NS      | $711452.56    | 1.31%             |  |  |  | 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        |    106150 | NS      | $904398.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Oaktree Specialty Lending Corp                     | Oaktree Specialty Lending Corp                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     82913 | NS      | $1146686.79   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WhiteHorse Finance Inc                             | WhiteHorse Finance Inc                             | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | CORP              | US        |     58256 | NS      | $507409.76    | 0.93%             |  |  |  | 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        |     81640 | NS      | $836810.00    | 1.54%             |  |  |  | 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        |     63600 | NS      | $786732.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                                    | Barings BDC Inc                                    | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     92258 | NS      | $852463.92    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp                                | SLR Investment Corp                                | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |     42919 | NS      | $686704.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Limited Duration Income Trust            | BlackRock Limited Duration Income Trust            | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |     48452 | NS      | $684142.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellus Capital Investment Cor                     | Stellus Capital Investment Corp                    | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | CORP              | US        |     64654 | NS      | $905156.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Main Street Capital Corp                           | Main Street Capital Corp                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      8758 | NS      | $566642.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Technology Finance Cor                     | Horizon Technology Finance Corp                    | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177768 | NS      | $1393701.12   | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income Trust               | BlackRock Floating Rate Income Trust               | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |     61652 | NS      | $779897.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending                      | Morgan Stanley Direct Lending Fund                 | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | CORP              | US        |     20380 | NS      | $381106.00    | 0.70%             |  |  |  | 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        |    140903 | NS      | $1031409.96   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                              | Prospect Capital Corp                              | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    424478 | NS      | $1315881.80   | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hercules Capital Inc                               | Hercules Capital Inc                               | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     47438 | NS      | $889936.88    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                      | KKR Income Opportunities Fund                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     73626 | NS      | $939467.76    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Long-Short Credit Income Fund           | Blackstone Long-Short Credit Income Fund           | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |     56944 | NS      | $715786.08    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Participation Investors                    | Barings Participation Investors                    | CUSIP: 06761A103<br>LEI: 549300BL6L2WBLZ3L146 | Long             | EC               | RF                | US        |     28448 | NS      | $538520.64    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS Capital Corp                                   | OFS Capital Corp                                   | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |     61914 | NS      | $525030.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc                              | Golub Capital BDC Inc                              | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     51340 | NS      | $768046.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidus Investment Corp                              | Fidus Investment Corp                              | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |     41255 | NS      | $853153.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock TCP Capital Corp                         | BlackRock TCP Capital Corp                         | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |    165000 | NS      | $1183050.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer