# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-015038
**Filing Date:** 2025-12
**Character Count:** 12028
**Document Hash:** 228f9caeb7984579c5a51a26de5a4674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-015038.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000940400-25-015038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**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:** 251611882

**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            |

## Nport-Ex

Schedule of Investments - Virtus Reaves Utilities ETF

October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 99.9%** |  |  |
| **Utilities - 99.9%** |  |  |
| Alliant Energy Corp. | 902427 | $60300172 |
| Ameren Corp. | 426737 | 43535709 |
| CenterPoint Energy, Inc. | 1979205 | 75684799 |
| CMS Energy Corp. | 495422 | 36438288 |
| Constellation Energy Corp. | 418684 | 157843868 |
| Entergy Corp. | 655436 | 62980845 |
| IDACORP, Inc. | 379677 | 48985927 |
| NextEra Energy, Inc. | 720022 | 58609791 |
| NiSource, Inc. | 1469657 | 61887256 |
| NRG Energy, Inc. | 288133 | 49518538 |
| Pinnacle West Capital Corp. | 601062 | 53206008 |
| PPL Corp. | 1482037 | 54123991 |
| Public Service Enterprise Group, Inc. | 681034 | 54864099 |
| Sempra | 571889 | 52579475 |
| Talen Energy Corp.\* | 391105 | 156355957 |
| Vistra Corp. | 847351 | 159556193 |
| Xcel Energy, Inc. | 1046764 | 84965834 |
| **TOTAL INVESTMENTS - 99.9%** |  |  |
| (Cost $1,126,968,731) |  | **1271436750** |
| Other Assets in Excess of Liabilities - 0.1% |  | 1313796 |
| **Net Assets - 100.0%** |  | $**1272750546** |

---

\* Non-income producing security.

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of October 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1271436750 | $— | $— | $1271436750 |
| **Total** | $**1271436750** | $**—** | $**—** | $**1271436750** |

---

## 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 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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1285209640.17

**Total Liabilities:** $12458925.57

**Net Assets:** $1272750714.60

**Cash Not Reported:** $316888.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156214 | -3.85%               | 5.82%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1450441.89              | $-34066720.16                              |
| Month 2  | $7026773.77              | $46416800.09                               |
| Month 3  | $7811399.77              | $-10054854.31                              |

### 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                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    902427 | NS      | $60300172.14  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                     | PPL Corp                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1482037 | NS      | $54123991.24  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                 | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    655436 | NS      | $62980845.24  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                  | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    426737 | NS      | $43535708.74  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                 | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1469657 | NS      | $61887256.27  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                  | Vistra Corp                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    847351 | NS      | $159556193.30 | 12.54%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GROUP INC | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    681034 | NS      | $54864099.04  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    495422 | NS      | $36438288.10  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                  | IDACORP Inc                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    379677 | NS      | $48985926.54  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc              | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1046764 | NS      | $84965833.88  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp            | Talen Energy Corp                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391105 | NS      | $156355956.90 | 12.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp    | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    418684 | NS      | $157843868.00 | 12.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp   | Pinnacle West Capital Corp          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    601062 | NS      | $53206008.24  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                       | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    571889 | NS      | $52579474.66  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc       | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1979205 | NS      | $75684799.20  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    720022 | NS      | $58609790.80  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc               | NRG Energy Inc                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    288133 | NS      | $49518537.38  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer