# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-014959
**Filing Date:** 2025-12
**Character Count:** 41108
**Document Hash:** 02999c81cc28fa29cef00ddcabb06437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014959.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014959

**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:** 251606233

**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

### InfraCap REIT Preferred ETF (Series ID: S000047494)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000149129 | InfraCap REIT Preferred ETF | PFFR            |

## 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:** InfraCap REIT Preferred ETF

- **b. EDGAR series identifier (if any):** S000047494

- **c. LEI of Series:** 549300X2490ZPTN50860

**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:** $107295217.78

**Total Liabilities:** $40927.77

**Net Assets:** $107254290.01

**Cash Not Reported:** $328039.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149129 | 1.01%                | 1.72%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $689747.81                                 |
| Month 2  | $-31805.02               | $783139.20                                 |
| Month 3  | $-567235.72              | $116286.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     48268 | NS      | $1064792.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     38559 | NS      | $822849.06    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64698 | NS      | $1140625.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT                            | City Office REIT Inc                        | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               | CORP              | CA        |     18946 | NS      | $472702.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     56769 | NS      | $1187607.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     33725 | NS      | $544658.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                       | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |     34945 | NS      | $732447.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     32011 | NS      | $627735.71    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    105597 | NS      | $1853227.35   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    139189 | NS      | $3088603.91   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    136908 | NS      | $2929831.20   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38163 | NS      | $648771.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     39418 | NS      | $743817.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |      2369 | NS      | $55718.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     26375 | NS      | $587371.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL COR                    | Gladstone Commercial Corp                   | CUSIP: 376536702<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     25055 | NS      | $561232.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N406<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |       573 | NS      | $14508.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     17750 | NS      | $263232.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     30107 | NS      | $727686.19    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     77457 | NS      | $1925581.02   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    112032 | NS      | $1655832.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     68298 | NS      | $1734769.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      5603 | NS      | $96707.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN GOV 465                   | GOLDMAN SACHS FIN GOV 465                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    184036 | NS      | $184036.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    122200 | NS      | $2571088.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR Properties                              | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |     35255 | NS      | $699811.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     43906 | NS      | $1054183.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     18747 | NS      | $392562.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     65355 | NS      | $1600543.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    110729 | NS      | $2358527.70   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                   | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     15659 | NS      | $314276.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     29405 | NS      | $739535.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | Two Harbors Investment Corp                 | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     49311 | NS      | $1161767.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |     84588 | NS      | $1233293.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131988 | NS      | $2355985.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     27311 | NS      | $603846.21    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE Finance Trust Inc                    | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31840 | NS      | $557518.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     42382 | NS      | $1052768.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     47956 | NS      | $1203216.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      7420 | NS      | $188913.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     48632 | NS      | $963399.92    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     20394 | NS      | $340987.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     40135 | NS      | $712396.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    184036 | NS      | $184036.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     73316 | NS      | $1689933.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY                     | DiamondRock Hospitality Co                  | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     10874 | NS      | $276199.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                            | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28617 | NS      | $622992.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     24373 | NS      | $528406.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                       | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16605 | NS      | $333760.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     18878 | NS      | $365289.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     35884 | NS      | $884899.44    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     36247 | NS      | $889863.85    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     63680 | NS      | $1223929.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11909 | NS      | $203643.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     17750 | NS      | $425467.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549309<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     46550 | NS      | $924017.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     51111 | NS      | $854064.81    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     82188 | NS      | $1718551.08   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MTGE TRST                     | Granite Point Mortgage Trust Inc            | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     30469 | NS      | $588965.77    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     39738 | NS      | $880196.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     27612 | NS      | $691404.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113173 | NS      | $2009952.48   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                          | UMH Properties Inc                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    130041 | NS      | $2933724.96   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      6899 | NS      | $170405.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     21425 | NS      | $374937.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     17175 | NS      | $407219.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      8181 | NS      | $207388.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378607<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     33854 | NS      | $793876.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     42102 | NS      | $1070232.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     74171 | NS      | $1238655.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     34829 | NS      | $774945.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     40717 | NS      | $830219.63    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     75866 | NS      | $1724434.18   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     42944 | NS      | $1019920.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T707<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      6301 | NS      | $159415.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      2952 | NS      | $73209.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     74404 | NS      | $1425580.64   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228303<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     26727 | NS      | $570086.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL Green Realty Corp                        | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |     86559 | NS      | $1857556.14   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N208<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |     15612 | NS      | $394203.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     21860 | NS      | $485729.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    181169 | NS      | $2715723.31   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549408<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     90685 | NS      | $1786494.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT                     | ARMOUR Residential REIT Inc                 | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |     26163 | NS      | $564597.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     81996 | NS      | $1757994.24   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                    | Armada Hoffler Properties Inc               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     33808 | NS      | $722815.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133956 | NS      | $2377719.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     27643 | NS      | $547884.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     31184 | NS      | $751222.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     19404 | NS      | $452113.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN                         | KKR Real Estate Finance Trust Inc           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     51463 | NS      | $1007130.91   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     72517 | NS      | $1784643.37   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                           | Dynex Capital Inc                           | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |      5490 | NS      | $141587.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     19158 | NS      | $381052.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     43603 | NS      | $978015.29    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                    | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |     30139 | NS      | $740816.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23007 | NS      | $374323.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     86196 | NS      | $1973026.44   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     86065 | NS      | $2075887.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST                    | Franklin BSP Realty Trust Inc               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |     39863 | NS      | $856257.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     16253 | NS      | $329123.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                     | Global Medical REIT Inc                     | CUSIP: 37957W203<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |      9815 | NS      | $240369.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X409<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     32783 | NS      | $697294.41    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOINT COMM REAL ESTATE                    | Inpoint Commercial Real Estate Income Inc   | CUSIP: 45781T205<br>LEI: 549300Y1UHXUM1OZXN16 | Long             | EP               | CORP              | US        |     11888 | NS      | $259158.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     78228 | NS      | $1893899.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28912 | NS      | $697357.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    115977 | NS      | $2069029.68   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY                     | ACRES Commercial Realty Corp                | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     18523 | NS      | $464927.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    119622 | NS      | $2331432.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228402<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     10665 | NS      | $269073.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |       781 | NS      | $19626.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### 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