# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024961
**Filing Date:** 2026-6
**Character Count:** 26383
**Document Hash:** e20d0d14591e7d024c8c496dd76d8230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024961.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024961

**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:** 261107276

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

- **a. Name of Series:** Virtus Private Credit Strategy ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $40227465.43

**Total Liabilities:** $6961237.20

**Net Assets:** $33266228.23

**Cash Not Reported:** $1260394.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209670 | -10.94%              | -0.59%               | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-206855.65              | $-4973801.22                               |
| Month 2  | $-1032212.79             | $-60118.10                                 |
| Month 3  | $142511.71               | $3616315.08                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIDUS INVESTMENT CORP                                     | FIDUS INVESTMENT CORP COM                                                  | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | RF                | US        |     25843 | NS      | $490241.71    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE INC                        | BAIN CAPITAL SPECIALTY FINANCE INC COM STK                                 | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | RF                | US        |     36069 | NS      | $495588.06    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIN STREET CAPITAL CORP                                  | MAIN STREET CAPITAL CORP COM                                               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |      4567 | NS      | $255021.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANTPARK FLOATING RATE CAPITAL LTD                     | PENNANTPARK FLOATING RATE CAPITAL LTD COM                                  | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | RF                | US        |     63677 | NS      | $571182.69    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE SECURED LENDING INC                               | CARLYLE SECURED LENDING INC COM                                            | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     47301 | NS      | $560989.86    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INCOME TRUST INC                                | BLACKROCK INCOME TRUST INC COM NEW                                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |     32455 | NS      | $345321.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST        | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT             | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |     71567 | NS      | $568241.98    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INCOME FUND INC                                       | MSC INCOME FUND INC COM                                                    | CUSIP: 55374X208<br>LEI: 254900XHQK9DKZDIPC91 | Long             | EC               | RF                | US        |     33888 | NS      | $437494.08    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY DIRECT LENDING FUND                        | MORGAN STANLEY DIRECT LENDING FUND COM SHS                                 | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     24018 | NS      | $372519.18    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD LANE CAPITAL CORP                                  | OXFORD LANE CAPITAL CORP COM                                               | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    177118 | NS      | $1842027.20   | 5.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CION INVESTMENT CORP                                      | CION INVESTMENT CORP COM                                                   | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |     75898 | NS      | $588968.48    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND                | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN                  | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             | EC               | RF                | US        |     29859 | NS      | $336809.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN CREDIT STRATEGIES INCOME FUND                      | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS                               | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |     96499 | NS      | $468985.14    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD SQUARE CAPITAL CORP                                | OXFORD SQUARE CAPITAL CORP COM                                             | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | RF                | US        |    181231 | NS      | $349775.83    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVEEN CHURCHILL DIRECT LENDING CORP                      | NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS                               | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | RF                | US        |     24246 | NS      | $354718.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FS CREDIT OPPORTUNITIES CORP                              | FS CREDIT OPPORTUNITIES CORP COMMON STOCK                                  | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |     77996 | NS      | $409479.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND            | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM                         | CUSIP: 09256U105<br>LEI: 549300PXYPBYRHU59R03 | Long             | EC               | RF                | US        |     26959 | NS      | $355050.03    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORP                                 | NEW MOUNTAIN FINANCE CORP COM                                              | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     75951 | NS      | $648621.54    | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BDC INC                                     | GOLDMAN SACHS BDC INC SHS                                                  | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |     75330 | NS      | $740493.90    | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT | CUSIP: 98400T304<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |     47332 | NS      | $881795.16    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                           | BLACKSTONE SECURED LENDING FUND COMMON STOCK                               | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |     20122 | NS      | $499025.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| HERCULES CAPITAL INC                                      | HERCULES CAPITAL INC COM                                                   | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     29422 | NS      | $472223.10    | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE INVESTMENT CORP                                 | GLADSTONE INVESTMENT CORP COM                                              | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | RF                | US        |     34832 | NS      | $578559.52    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS CAPITAL CORP                                          | OFS CAPITAL CORP COM                                                       | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | RF                | US        |     78665 | NS      | $318593.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC INC                                  | CRESCENT CAPITAL BDC INC COM                                               | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | RF                | US        |     38128 | NS      | $519303.36    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK DEBT STRATEGIES FUND INC                        | BLACKROCK DEBT STRATEGIES FUND INC COM NEW                                 | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |     43717 | NS      | $438481.51    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| EATON VANCE MUNICIPAL INCOME TRUST                        | EATON VANCE MUNICIPAL INCOME TRUST COM                                     | CUSIP: 278279104<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |     38957 | NS      | $426968.72    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND POINT MERIDIAN CAPITAL INC                          | SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK                              | CUSIP: 83617A108<br>LEI: 2138003DILFQKEPAD871 | Long             | EC               | RF                | US        |     56996 | NS      | $575659.60    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LTD DURATION INCOME TRUST                       | BLACKROCK LTD DURATION INCOME TRUST COM SHS                                | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |     26260 | NS      | $337441.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP                                | RUNWAY GROWTH FINANCE CORP COM                                             | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |     82215 | NS      | $553306.95    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL SOUTHWEST CORP                                    | CAPITAL SOUTHWEST CORP COM                                                 | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | RF                | US        |     19069 | NS      | $457656.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST               | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM                            | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |     42716 | NS      | $471157.48    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON TECHNOLOGY FINANCE CORP                           | HORIZON TECHNOLOGY FINANCE CORP COM                                        | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    172198 | NS      | $721509.62    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE POINT CREDIT COMPANY INC                            | EAGLE POINT CREDIT COMPANY INC COM                                         | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    397127 | NS      | $1620278.16   | 4.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES CAPITAL CORP                                         | ARES CAPITAL CORP COM                                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |     20276 | NS      | $388488.16    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SARATOGA INVESTMENT CORP                                  | SARATOGA INVESTMENT CORP COM NEW                                           | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | Long             | EC               | RF                | US        |     21863 | NS      | $509407.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| EATON VANCE SENIOR INCOME TRUST                           | EATON VANCE SENIOR INCOME TRUST SH BEN INT                                 | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |     83926 | NS      | $417951.48    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                            | DREYFUS GOVERNMENT CASH MANAGE                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6940016 | NS      | $6940015.75   | 20.86%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLEPOINT VENTURE GROWTH BDC CORP                       | TRIPLEPOINT VENTURE GROWTH BDC CORP COM                                    | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | RF                | US        |     58160 | NS      | $318135.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| SLR INVESTMENT CORP                                       | SLR INVESTMENT CORP COM                                                    | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |     26598 | NS      | $420248.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECT CAPITAL CORP                                     | PROSPECT CAPITAL CORP COM                                                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | RF                | US        |    286882 | NS      | $777450.22    | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE CAPITAL CORP                                    | GLADSTONE CAPITAL CORP COM NEW                                             | CUSIP: 376535878<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | RF                | US        |     24114 | NS      | $455754.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS CREDIT COMPANY INC                                    | OFS CREDIT COMPANY INC COM                                                 | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EC               | RF                | US        |    392323 | NS      | $1235817.45   | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BCP INVESTMENT CORP                                       | BCP INVESTMENT CORP COM NEW                                                | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |     27869 | NS      | $219886.41    | 0.66%             |  |  |  | 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        |     43756 | NS      | $429683.92    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TCP CAPITAL CORP                                | BLACKROCK TCP CAPITAL CORP COM                                             | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | RF                | US        |    209943 | NS      | $906953.76    | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEHORSE FINANCE INC                                    | WHITEHORSE FINANCE INC COM                                                 | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | RF                | US        |     51415 | NS      | $390754.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE SPECIALTY LENDING CORP                            | OAKTREE SPECIALTY LENDING CORP COM                                         | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     54821 | NS      | $691841.02    | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC                   | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM                                | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |     29146 | NS      | $366948.14    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO SENIOR INCOME TRUST                               | INVESCO SENIOR INCOME TRUST COM                                            | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    172472 | NS      | $543286.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR INCOME OPPORTUNITIES FUND                             | KKR INCOME OPPORTUNITIES FUND COM                                          | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     41233 | NS      | $467582.22    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVEEN FLOATING RATE INCOME FUND                          | NUVEEN FLOATING RATE INCOME FUND COM                                       | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |     63126 | NS      | $476601.30    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXTH STREET SPECIALTY LENDING INC                        | SIXTH STREET SPECIALTY LENDING INC COM                                     | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |     22607 | NS      | $443097.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDCAP FINANCIAL INVESTMENT CORP                          | MIDCAP FINANCIAL INVESTMENT CORP COM NEW                                   | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |     46867 | NS      | $553499.27    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BARINGS BDC INC                                           | BARINGS BDC INC COM                                                        | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |     47530 | NS      | $434424.20    | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| FS KKR CAPITAL CORP                                       | FS KKR CAPITAL CORP COM                                                    | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |     61313 | NS      | $689771.25    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLUS CAPITAL INVESTMENT CORP                           | STELLUS CAPITAL INVESTMENT CORP COM                                        | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | RF                | US        |     51503 | NS      | $498034.01    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORP                               | PENNANTPARK INVESTMENT CORP COM                                            | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | RF                | US        |    140528 | NS      | $660481.60    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLUB CAPITAL BDC INC                                     | GOLUB CAPITAL BDC INC COM                                                  | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     41057 | NS      | $562480.90    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |

### 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