# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024969
**Filing Date:** 2026-6
**Character Count:** 35363
**Document Hash:** 3549a0da49ff2f171147c37475cf2913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024969.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 261107292

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### Virtus Real Asset Income ETF (Series ID: S000064728)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000209671 | Virtus Real Asset Income ETF | VRAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Real Asset Income ETF

- **b. EDGAR series identifier (if any):** S000064728

- **c. LEI of Series:** 549300NEK61CKYD79L29

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18983337.17

**Total Liabilities:** $592884.33

**Net Assets:** $18390452.84

**Cash Not Reported:** $302496.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209671 | 7.40%                | 2.08%                | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $1161875.26                                |
| Month 2  | $0.04                    | $273158.66                                 |
| Month 3  | $389861.94               | $468853.89                                 |

### Schedule of Portfolio Investments

| Name                                    | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP COM                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2722 | NS      | $199876.46    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                         | MURPHY OIL CORP COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5007 | NS      | $209092.32    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER INC                            | RAYONIER INC COM                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      9377 | NS      | $198886.17    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP COM                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3177 | NS      | $213526.17    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                  | NORTHERN OIL & GAS INC COM                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6584 | NS      | $178821.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCOKE ENERGY INC                      | SUNCOKE ENERGY INC COM                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     31071 | NS      | $211904.22    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                  | BP PLC SPONSORED ADR                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4322 | NS      | $204776.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP         | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      8646 | NS      | $199030.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP   | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT      | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |      5295 | NS      | $189825.75    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                           | ENEL CHILE SA SPONSORED ADR                            | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     47191 | NS      | $213775.23    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA REALTY TRUST COM SH BEN INT                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9695 | NS      | $209605.90    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC COM                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       776 | NS      | $204250.96    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                         | TIM SA (BRAZIL) SPONSORED ADR                          | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7333 | NS      | $190218.02    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE ENERGY COMPANY COM                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1323 | NS      | $200685.87    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                    | MOSAIC COMPANY (THE) COM                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7819 | NS      | $181948.13    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP               | NEW JERSEY RESOURCES CORP COM                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3489 | NS      | $196465.59    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                            | SYLVAMO CORP COMMON STOCK                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4873 | NS      | $208223.29    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)            | WILLIAMS COMPANIES INC (THE) COM                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2559 | NS      | $195277.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                          | STEPAN COMPANY COM                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4000 | NS      | $200120.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                       | GETTY REALTY CORP COM                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5851 | NS      | $193785.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CLASS A COM                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9453 | NS      | $204373.86    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC COM                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2049 | NS      | $215329.41    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC            | SUNSTONE HOTEL INVESTORS INC COM                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     20669 | NS      | $202969.58    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC             | FRESH DEL MONTE PRODUCE INC ORD                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4487 | NS      | $187960.43    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP COM                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2750 | NS      | $211640.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                               | CUBESMART COM                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $205152.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC COM SHS                          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2199 | NS      | $206112.27    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC COM                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3307 | NS      | $203545.85    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                             | AMEREN CORP COM                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1761 | NS      | $200137.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                     | HALLIBURTON COMPANY COM                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5020 | NS      | $212346.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES COM SH BEN INT                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3793 | NS      | $211687.33    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC           | INDEPENDENCE REALTY TRUST INC COM                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     12445 | NS      | $202977.95    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                       | VAALCO ENERGY INC COM NEW                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     31072 | NS      | $204143.04    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST SH BEN INT                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1918 | NS      | $201428.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE COM                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       693 | NS      | $209597.85    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS         | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     30666 | NS      | $193809.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                         | CMS ENERGY CORP COM                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2523 | NS      | $193615.02    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY               | MATADOR RESOURCES COMPANY COM                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3200 | NS      | $203008.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION & CONTROL LTD           | ITURAN LOCATION & CONTROL LTD SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3698 | NS      | $213004.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                           | WESTLAKE CORP COM                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1736 | NS      | $200126.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                     | CAL-MAINE FOODS INC COM NEW                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2443 | NS      | $188746.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORP                 | MAGNOLIA OIL & GAS CORP CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $184161.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC              | SELECT WATER SOLUTIONS INC CL A COM                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13049 | NS      | $218309.77    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA SP ADR N-V PFD | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     80126 | NS      | $201917.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS LP           | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4496 | NS      | $195486.08    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL COM                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2665 | NS      | $185190.85    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REIT MANAGER LLC       | CHICAGO ATLANTIC REIT MANAGER LLC COM                  | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15185 | NS      | $180853.35    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                 | SLB LTD COM STK                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3824 | NS      | $217509.12    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                     | HIGHPEAK ENERGY INC COM                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     29194 | NS      | $197935.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC COM                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2446 | NS      | $202895.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP               | CALIFORNIA RESOURCES CORP COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2950 | NS      | $201367.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                 | KT CORP SPONSORED ADR                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8856 | NS      | $189784.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                | APA CORP COM                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4825 | NS      | $196522.25    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                       | KIMCO REALTY CORP COM                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8294 | NS      | $196070.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC               | HOST HOTELS & RESORTS INC COM                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9837 | NS      | $207855.81    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                     | VICI PROPERTIES INC COM                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6960 | NS      | $203232.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC COM                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      7596 | NS      | $222107.04    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC   | MID-AMERICA APARTMENT COMMUNITIES INC COM              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1538 | NS      | $198678.84    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                              | TENARIS SA SPONSORED ADS                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3298 | NS      | $210742.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC COM                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      7604 | NS      | $218767.08    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE          | DREYFUS GOVERNMENT CASH MANAGE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    404404 | NS      | $404404.17    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                       | AGREE REALTY CORP COM                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2486 | NS      | $191695.46    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                       | SM ENERGY COMPANY COM                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6482 | NS      | $201136.46    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                 | MPLX LP COM UNIT REP LTD                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3210 | NS      | $180626.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                 | MOBILE TELESYSTEMS PJSC RUB0.1(RUB)                    | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    387202 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES COM                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9303 | NS      | $203921.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                      | ENERGY TRANSFER LP COM UT LTD PTN                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      9880 | NS      | $199477.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                         | WHITESTONE REIT COM                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11609 | NS      | $219874.46    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC             | SUMMIT HOTEL PROPERTIES INC COM                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     43186 | NS      | $214634.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                    | WEC ENERGY GROUP INC COM                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1680 | NS      | $198139.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS & RESORTS INC              | XENIA HOTELS & RESORTS INC COM                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12765 | NS      | $207686.55    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                       | HESS MIDSTREAM LP CL A SHS                             | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4695 | NS      | $183574.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | PARK HOTELS & RESORTS INC COM                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     18035 | NS      | $206861.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC SPON ADS                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2076 | NS      | $188230.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                 | RPC INC COM                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     27329 | NS      | $215352.52    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATURAL RESOURCES LTD COM                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3892 | NS      | $185609.48    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                      | REALTY INCOME CORP COM                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3094 | NS      | $198758.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS LP           | ALLIANCE RESOURCE PARTNERS LP UT LTD PART              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      6737 | NS      | $179271.57    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC           | REXFORD INDUSTRIAL REALTY INC COM                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5442 | NS      | $195313.38    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP                   | PLAINS GP HOLDINGS LP LTD PARTNR INT A                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      7929 | NS      | $193864.05    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETIK HOLDINGS INC                    | KINETIK HOLDINGS INC COM NEW CL A                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $207769.94    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST COM NEW                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $199967.04    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC COM                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6528 | NS      | $196427.52    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC COM NEW                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     15836 | NS      | $213310.92    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                         | TXNM ENERGY INC COM                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3223 | NS      | $190350.38    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP COM                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1066 | NS      | $194768.86    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                    | WEYERHAEUSER COMPANY COM NEW                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8130 | NS      | $199347.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP COM                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3991 | NS      | $183546.09    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                            | AXIA ENERGIA SPONSORED ADR                             | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     16888 | NS      | $211944.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                        | DT MIDSTREAM INC COMMON STOCK                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $203338.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY COM                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2783 | NS      | $196758.10    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC     | AMERICAN ELECTRIC POWER COMPANY INC COM                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1471 | NS      | $201688.81    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer