# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024972
**Filing Date:** 2026-6
**Character Count:** 25534
**Document Hash:** abea3600e52b8f77064b17b58b29f0dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024972.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024972

**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:** 261107298

**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 Biotech ETF (Series ID: S000047354)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000148682 | Virtus Biotech ETF | BBP             |

## 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 Biotech Etf

- **b. EDGAR series identifier (if any):** S000047354

- **c. LEI of Series:** 549300U4V8YBNY7O1032

**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:** $61171506.65

**Total Liabilities:** $1883856.78

**Net Assets:** $59287649.87

**Cash Not Reported:** $280750.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148682 | 4.34%                | -1.91%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $278416.56               | $1837133.05                                |
| Month 2  | $410872.82               | $-1266599.49                               |
| Month 3  | $1131616.56              | $-367820.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC COM                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     18743 | NS      | $726853.54    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC COM                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6386 | NS      | $1326691.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | HALOZYME THERAPEUTICS INC                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15211 | NS      | $968332.26    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BIOMARIN PHARMACEUTICAL INC                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     17750 | NS      | $956902.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                         | KURA ONCOLOGY INC COM                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     92599 | NS      | $817649.17    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                               | INCYTE CORP                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9918 | NS      | $944887.86    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | NEUROCRINE BIOSCIENCES INC                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6192 | NS      | $815300.64    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN              | ULTRAGENYX PHARMACEUTICAL INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26120 | NS      | $644902.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD SHS                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     42821 | NS      | $1221683.13   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC COM                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1655 | NS      | $856280.45    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PHATHOM PHARMACEUTICALS INC               | PHATHOM PHARMACEUTICALS INC COM                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64997 | NS      | $727966.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                | INSMED INC COM PAR $.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4801 | NS      | $654520.33    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                | GERON CORP COM                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    695861 | NS      | $1071625.94   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11708 | NS      | $875290.08    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPONSORED ADS                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     42398 | NS      | $997200.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                               | ZAI LAB LTD ADR                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     53256 | NS      | $1152459.84   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC              | KALVISTA PHARMACEUTICALS INC COM                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     55964 | NS      | $1492000.24   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC                 | ESPERION THERAPEUTICS INC COM                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    245810 | NS      | $491620.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC COM                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27170 | NS      | $1144400.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC               | APELLIS PHARMACEUTICALS INC COM                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     37509 | NS      | $1535993.55   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC COM                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11632 | NS      | $739911.52    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC USD0.0001 A (USD15 VESTING)                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG NAMEN AKT                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     16695 | NS      | $873816.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                           | IMMUNITYBIO INC COM                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    401005 | NS      | $2847135.50   | 4.80%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC                   | IMMUNOCORE HOLDINGS PLC ADS                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     25714 | NS      | $717677.74    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC COM                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47844 | NS      | $490401.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC               | IOVANCE BIOTHERAPEUTICS INC COM                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    430167 | NS      | $1445361.12   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2093 | NS      | $894506.34    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | SYNDAX PHARMACEUTICALS INC COM                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     46457 | NS      | $995573.51    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7859 | NS      | $1028271.56   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                               | BIONTECH SE SPONSORED ADS                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      9981 | NS      | $1032534.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                 | REGENERON PHARMACEUTICALS INC                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1276 | NS      | $902208.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC COM                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    125015 | NS      | $1145137.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC COM                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8333 | NS      | $677972.88    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE            | DREYFUS GOVERNMENT CASH MANAGE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1868134 | NS      | $1868133.71   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                              | EXELIXIS INC                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23148 | NS      | $1029160.08   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC               | AURINIA PHARMACEUTICALS INC COM                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     59707 | NS      | $918592.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22754 | NS      | $1223710.12   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC COM                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2977 | NS      | $1030786.25   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC COM                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2379 | NS      | $736276.71    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC COM                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12592 | NS      | $895417.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                               | MODERNA INC COM                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     32122 | NS      | $1475684.68   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                  | THERAVANCE BIOPHARMA INC                               | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     52082 | NS      | $871852.68    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC COM                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     34855 | NS      | $782494.75    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC COM                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12510 | NS      | $813900.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC COM                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23360 | NS      | $730233.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC COM                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     30187 | NS      | $1019716.86   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                               | ARDELYX INC COM                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    152393 | NS      | $964647.69    | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC COM                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     13501 | NS      | $992053.48    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                | BIOGEN INC                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5434 | NS      | $1028547.52   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                       | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4293 | NS      | $984728.34    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                  | UNITED THERAPEUTICS CORP                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1914 | NS      | $1093563.90   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                       | BEONE MEDICINES LTD SPONSORED ADS                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2965 | NS      | $875475.55    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC COM                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32610 | NS      | $757204.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                          | NUVATION BIO INC COM CL A                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112261 | NS      | $499561.45    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC COM                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14558 | NS      | $1416638.98   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS                    | LIGAND PHARMACEUTICALS INC                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4992 | NS      | $1145414.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC USD0.0001 A (USD12.5 VESTING)               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     43955 | NS      | $917780.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC COM                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3866 | NS      | $1013897.16   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                     | LENZ THERAPEUTICS INC COM                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52170 | NS      | $468486.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                 | AGIOS PHARMACEUTICALS INC                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     34703 | NS      | $971684.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                               | NOVAVAX INC COM NEW                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    144044 | NS      | $1141548.70   | 1.93%             |  |  |  | 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