# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-012448
**Filing Date:** 2026-3
**Character Count:** 9278
**Document Hash:** 421fdb67c8e11bf0e835b91a1c3fc8ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012448.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012448

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819587

**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 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:** 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:** 2026-01-30

**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:** $1416427693.68

**Total Liabilities:** $8006304.19

**Net Assets:** $1408421389.49

**Cash Not Reported:** $32888132.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156214 | 0.80%                | -5.76%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-960687.40              | $11705435.89                               |
| Month 2  | $3686707.55              | $-91814361.29                              |
| Month 3  | $16705271.45             | $-41521148.29                              |

### 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        |   1033903 | NS      | $68144546.73  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc             | NRG Energy Inc             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    427290 | NS      | $65217272.70  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                   | PPL Corp                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1871831 | NS      | $67853873.75  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp            | OGE Energy Corp            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    340811 | NS      | $14886624.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp               | Entergy Corp               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    708457 | NS      | $67933941.73  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC               | NISOURCE INC               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1528455 | NS      | $67695271.95  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                | Ameren Corp                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    507868 | NS      | $52452607.04  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                | Vistra Corp                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1008460 | NS      | $159689641.00 | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP            | CMS ENERGY CORP            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    793952 | NS      | $56759628.48  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                | IDACORP Inc                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    451876 | NS      | $60004614.04  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc       | WEC Energy Group Inc       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     84544 | NS      | $9356484.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc            | Xcel Energy Inc            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1344410 | NS      | $102255824.60 | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp          | Talen Energy Corp          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465461 | NS      | $162147993.96 | 11.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp  | Constellation Energy Corp  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    550503 | NS      | $154515182.04 | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    472482 | NS      | $44205415.92  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                     | Sempra                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    782191 | NS      | $68058438.91  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC         | NEXTERA ENERGY INC         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    777161 | NS      | $68312451.90  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc     | CenterPoint Energy Inc     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2355526 | NS      | $93490826.94  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer