# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-25-156482
**Filing Date:** 2025-6
**Character Count:** 25229
**Document Hash:** b4571f6f0ad87da41eff569c0f51a951
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156482.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251073885

**BUSINESS ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

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

## Series and Classes Contracts Data

### Virtus Private Credit Strategy ETF (Series ID: S000064727)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $62479003.23

**Total Liabilities:** $8187852.00

**Net Assets:** $54291151.23

**Cash Not Reported:** $1280366.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209670 | 0.53%                | -4.55%               | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42.03                  | $-8558.07                                  |
| Month 2  | $-21932.77               | $-3840211.83                               |
| Month 3  | $-422941.43              | $-3006442.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carlyle Credit Income Fund                         | Carlyle Credit Income Fund                         | CUSIP: 92535C104<br>LEI: 549300LVMWHJGZNVXZ22 | Long             | EC               | RF                | US        |    165680 | NS      | $1121653.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bain Capital Specialty Finance                     | Bain Capital Specialty Finance Inc                 | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |     44467 | NS      | $680345.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                           | Main Street Capital Corp                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      8571 | NS      | $459062.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Income Trust Inc                         | BlackRock Income Trust Inc                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |     76704 | NS      | $898203.84    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| PennantPark Floating Rate Capi                     | PennantPark Floating Rate Capital Ltd              | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |     90483 | NS      | $914783.13    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                        | Carlyle Secured Lending Inc                        | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     47489 | NS      | $701412.53    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Floating Rate Fund Inc                     | Pioneer Floating Rate Fund Inc                     | CUSIP: 72369J102<br>LEI: 5493002P921ISFUETH70 | Long             | EC               | RF                | US        |    102419 | NS      | $956593.46    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Private Equity Term Trust | BlackRock Technology and Private Equity Term Trust | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |    133661 | NS      | $838054.47    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending                      | Morgan Stanley Direct Lending Fund                 | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | CORP              | US        |     19305 | NS      | $376061.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp                               | CION Investment Corp                               | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |     82437 | NS      | $817775.04    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund               | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    225536 | NS      | $1188574.72   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidus Investment Corp                              | Fidus Investment Corp                              | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |     38715 | NS      | $731713.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Square Capital Corp                         | Oxford Square Capital Corp                         | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | CORP              | US        |    211540 | NS      | $537311.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Churchill Direct Lendin                     | Nuveen Churchill Direct Lending Corp               | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |     18284 | NS      | $287424.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Senior Floating Rate 2027 Term Fund     | Blackstone Senior Floating Rate 2027 Term Fund     | CUSIP: 09256U105<br>LEI: 549300PXYPBYRHU59R03 | Long             | EC               | RF                | US        |     55822 | NS      | $787090.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                          | New Mountain Finance Corp                          | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     89491 | NS      | $889540.54    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc                              | Goldman Sachs BDC Inc                              | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |    100149 | NS      | $1062580.89   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust | XAI Octagon Floating Rate Alternative Income Trust | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |    225581 | NS      | $1272276.84   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Secured Lending Fun                     | Blackstone Secured Lending Fund                    | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     22462 | NS      | $658136.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Monroe Capital Corp                                | Monroe Capital Corp                                | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | CORP              | US        |     69057 | NS      | $483399.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |     71967 | NS      | $898148.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                               | Hercules Capital Inc                               | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     39577 | NS      | $708428.30    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Point Credit Co Inc                          | Eagle Point Credit Co Inc                          | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    223261 | NS      | $1734737.97   | 3.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Capital BDC Inc                           | Crescent Capital BDC Inc                           | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | CORP              | US        |     48738 | NS      | $778345.86    | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS Capital Corp                                   | OFS Capital Corp                                   | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |     71776 | NS      | $638088.64    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Senior Floating-Rate Trust             | Eaton Vance Senior Floating-Rate Trust             | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |     70300 | NS      | $838679.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Debt Strategies Fund Inc                 | BlackRock Debt Strategies Fund Inc                 | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |     85729 | NS      | $883008.70    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Floating-Rate Income Trust             | Eaton Vance Floating-Rate Income Trust             | CUSIP: 278279104<br>LEI: HQOIMOIFYDO5NKVU2640 | Long             | EC               | RF                | US        |     68115 | NS      | $828959.55    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Participation Investors                    | Barings Participation Investors                    | CUSIP: 06761A103<br>LEI: 549300BL6L2WBLZ3L146 | Long             | EC               | RF                | US        |     35578 | NS      | $606604.90    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Limited Duration Income Trust            | BlackRock Limited Duration Income Trust            | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |     59263 | NS      | $820199.92    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway Growth Finance Corp                         | Runway Growth Finance Corp                         | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |    106416 | NS      | $971578.08    | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Southwest Corp                             | Capital Southwest Corp                             | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     40343 | NS      | $822190.34    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income Trust               | BlackRock Floating Rate Income Trust               | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |     73334 | NS      | $902741.54    | 1.66%             |  |  |  | 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        |     93479 | NS      | $929181.26    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Technology Finance Cor                     | Horizon Technology Finance Corp                    | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129290 | NS      | $961917.60    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Capital Corp                                  | Ares Capital Corp                                  | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     33594 | NS      | $694052.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Senior Income Trust                    | Eaton Vance Senior Income Trust                    | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |    153506 | NS      | $866541.37    | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Saratoga Investment Corp                           | Saratoga Investment Corp                           | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | Long             | EC               | CORP              | US        |     39452 | NS      | $961445.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE                     | DREYFUS GOVERNMENT CASH MANAGE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8154313 | NS      | $8154312.98   | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC                     | TriplePoint Venture Growth BDC Corp                | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |    217436 | NS      | $1319836.52   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Long-Short Credit Income Fund           | Blackstone Long-Short Credit Income Fund           | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |     65176 | NS      | $789281.36    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp                                | SLR Investment Corp                                | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |     50368 | NS      | $782718.72    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Capital Corp                             | Gladstone Capital Corp                             | CUSIP: 376535878<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | CORP              | US        |     23084 | NS      | $575945.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                              | Prospect Capital Corp                              | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    344093 | NS      | $1228412.01   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Investment Corp                          | Gladstone Investment Corp                          | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |     79260 | NS      | $1089825.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS Credit Co Inc                                  | OFS Credit Co Inc                                  | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EC               | RF                | US        |    358990 | NS      | $2394463.30   | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock TCP Capital Corp                         | BlackRock TCP Capital Corp                         | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |    141720 | NS      | $969364.80    | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Portman Ridge Finance Corp                         | Portman Ridge Finance Corp                         | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |     34568 | NS      | $421729.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| WhiteHorse Finance Inc                             | WhiteHorse Finance Inc                             | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | CORP              | US        |    121508 | NS      | $1162831.56   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp                     | Oaktree Specialty Lending Corp                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     83541 | NS      | $1202990.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Dynamic Credit Allocation Fund Inc            | Ares Dynamic Credit Allocation Fund Inc            | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |     53502 | NS      | $729767.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                        | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | PF                | US        |    274790 | NS      | $991991.90    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                      | KKR Income Opportunities Fund                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     83209 | NS      | $986026.65    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund   | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    119355 | NS      | $976323.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixth Street Specialty Lending                     | Sixth Street Specialty Lending Inc                 | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     36498 | NS      | $757698.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                                | FS KKR Capital Corp                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     47178 | NS      | $938370.42    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| MidCap Financial Investment Co                     | MidCap Financial Investment Corp                   | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     64946 | NS      | $770259.56    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                                    | Barings BDC Inc                                    | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     81237 | NS      | $707574.27    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp                        | PennantPark Investment Corp                        | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    154242 | NS      | $1005657.84   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellus Capital Investment Cor                     | Stellus Capital Investment Corp                    | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | CORP              | US        |     62120 | NS      | $793893.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Golub Capital BDC Inc                              | Golub Capital BDC Inc                              | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     57600 | NS      | $824832.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer