# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-002633
**Filing Date:** 2025-9
**Character Count:** 10131
**Document Hash:** 3496e94b7c647f5b510598254f7bc2b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002633.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251347249

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

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

## Series and Classes Contracts Data

### Virtus Reaves Utilities ETF (Series ID: S000049397)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000156214 | Virtus Reaves Utilities ETF | UTES            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

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

- **a. Name of Series:** Virtus Reaves Utilities ETF

- **b. EDGAR series identifier (if any):** S000049397

- **c. LEI of Series:** 549300WSXYEYWDF68646

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $747955571.50

**Total Liabilities:** $253552.68

**Net Assets:** $747702018.82

**Cash Not Reported:** $759701.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156214 | 8.89%                | 4.35%                | 8.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3025183.92              | $33732061.36                               |
| Month 2  | $-798014.24              | $21930068.81                               |
| Month 3  | $1143882.53              | $54585786.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PPL Corp                     | PPL Corp                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    884358 | NS      | $31562737.02  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc               | NRG Energy Inc                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    155120 | NS      | $25936064.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp            | Atmos Energy Corp                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38911 | NS      | $6067003.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp            | Talen Energy Corp                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233399 | NS      | $88124460.43  | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc              | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    624624 | NS      | $45872386.56  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp    | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    249830 | NS      | $86900867.20  | 11.62%            |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp              | OGE Energy Corp                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    134966 | NS      | $6130155.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    399834 | NS      | $29507749.20  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc       | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1181756 | NS      | $45875767.92  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                       | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    222406 | NS      | $18166122.08  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                  | IDACORP Inc                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    254781 | NS      | $31931702.73  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY           | DTE ENERGY CO                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    111538 | NS      | $15437974.58  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                 | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    409026 | NS      | $36988221.18  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    351727 | NS      | $24993720.62  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                  | Vistra Corp                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    505651 | NS      | $105448459.54 | 14.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp   | Pinnacle West Capital Corp          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    324732 | NS      | $29427213.84  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                  | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    219127 | NS      | $22160313.51  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp          | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    404455 | NS      | $26293619.55  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                 | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    746731 | NS      | $31698730.95  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GROUP INC | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    409093 | NS      | $36732460.47  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer