# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-012463
**Filing Date:** 2026-3
**Character Count:** 39015
**Document Hash:** 636cb290895f86b870c57b7ed731a28e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012463.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819834

**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

### InfraCap MLP ETF (Series ID: S000045418)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000141421 | InfraCap MLP ETF | AMZA            |

## Nport-Ex

Schedule of Investments - InfraCap MLP ETF

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 123.5%** |  |  |
| **Energy - 123.2%** |  |  |
| Cheniere Energy Partners LP<sup>(1)</sup> | 158997 | $8965841 |
| Cheniere Energy, Inc.<sup>(1)(2)</sup> | 105673 | 22351953 |
| Delek Logistics Partners LP | 153676 | 7636160 |
| Enbridge, Inc. (Canada) | 1562 | 76288 |
| Energy Transfer LP<sup>(1)</sup> | 3043059 | 56144439 |
| Enterprise Products Partners LP<sup>(1)</sup> | 1347714 | 44730628 |
| Genesis Energy LP<sup>(1)</sup> | 620563 | 10307551 |
| Global Partners LP | 108241 | 5111140 |
| Hess Midstream LP Class A | 849399 | 30128182 |
| Kinder Morgan, Inc.<sup>(1)(2)</sup> | 514640 | 15691374 |
| Kinetik Holdings, Inc. | 287729 | 11770993 |
| Marathon Petroleum Corp.<sup>(2)</sup> | 56217 | 9904873 |
| MPLX LP<sup>(1)</sup> | 1015574 | 56770587 |
| ONEOK, Inc.<sup>(1)(2)</sup> | 154042 | 12198586 |
| Phillips 66<sup>(2)</sup> | 41447 | 5950131 |
| Plains All American Pipeline LP<sup>(1)</sup> | 2975220 | 57243233 |
| Sunoco LP<sup>(1)</sup> | 729138 | 41983766 |
| Targa Resources Corp.<sup>(1)(2)</sup> | 106243 | 21352718 |
| TC Energy Corp. (Canada) | 25130 | 1474377 |
| USA Compression Partners LP | 309029 | 7991490 |
| Valero Energy Corp.<sup>(2)</sup> | 43733 | 7934478 |
| Venture Global, Inc. Class A<sup>(2)</sup> | 37761 | 370058 |
| Western Midstream Partners LP<sup>(1)</sup> | 1163697 | 48246878 |
| Williams Cos., Inc. (The)<sup>(1)(2)</sup> | 220870 | 14855716 |
| Total Energy |  | 499191440 |
| **Utilities - 0.3%** |  |  |
| Suburban Propane Partners LP | 44939 | 906420 |
| **Total Common Stocks** |  |  |
| (Cost $446,565,516) |  | **500097860** |
| **PREFERRED STOCKS - 0.7%** |  |  |
| **Energy - 0.7%** |  |  |
| Brookfield Infrastructure Finance ULC, 5.00% (Canada) | 1045 | 17566 |
| Energy Transfer LP, 9.25% | 244648 | 2874247 |
| Total Energy |  | 2891813 |
| **Total Preferred Stocks** |  |  |
| (Cost $2,364,181) |  | 2891813 |
| **MONEY MARKET FUNDS - 0.6%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares, 3.60%<sup>(3)</sup> | 1275769 | 1275769 |
| RBC BlueBay Government Money Market Fund - Institutional Shares, 3.65%<sup>(3)</sup> | 1275769 | 1275769 |
| (Cost $2,551,538) |  | 2551538 |
| **TOTAL INVESTMENTS - 124.8%** |  |  |
| (Cost $451,481,235) |  | **505541211** |
| Liabilities in Excess of Other Assets - (24.8)% |  | (100400267) |
| **Net Assets - 100.0%** |  | $405140944 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS - (0.2)%** |  |  |  |
| **Written Call Options** |  |  |  |
| Cheniere Energy, Inc., Expires 02/06/26,<br> Strike Price $210.00 | (3000) | (30) | $(11610) |
| Cheniere Energy, Inc., Expires 02/13/26,<br> Strike Price $222.50 | (10000) | (100) | (11000) |
| Cheniere Energy, Inc., Expires 02/20/26,<br> Strike Price $225.00 | (10000) | (100) | (13000) |
| Kinder Morgan, Inc., Expires 02/06/26,<br> Strike Price $29.00 | (50000) | (500) | (85500) |
| Kinder Morgan, Inc., Expires 02/20/26,<br> Strike Price $30.00 | (500) | (5) | (405) |
| Kinder Morgan, Inc., Expires 02/20/26,<br> Strike Price $31.00 | (50000) | (500) | (17000) |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $190.00 | (10000) | (100) | (15000) |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $195.00 | (3000) | (30) | (2100) |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $200.00 | (10000) | (100) | (4000) |
| Marathon Petroleum Corp., Expires 03/20/26,<br> Strike Price $195.00 | (5000) | (50) | (11600) |
| Marathon Petroleum Corp., Expires 03/20/26,<br> Strike Price $200.00 | (10000) | (100) | (15750) |
| Marathon Petroleum Corp., Expires 03/20/26,<br> Strike Price $210.00 | (6100) | (61) | (4819) |
| ONEOK, Inc., Expires 02/20/26,<br> Strike Price $80.00 | (50000) | (500) | (65000) |
| ONEOK, Inc., Expires 03/20/26,<br> Strike Price $85.00 | (25000) | (250) | (25000) |
| ONEOK, Inc., Expires 03/20/26,<br> Strike Price $90.00 | (50000) | (500) | (15000) |
| Phillips 66, Expires 02/06/26,<br> Strike Price $150.00 | (10000) | (100) | (8800) |
| Phillips 66, Expires 02/20/26,<br> Strike Price $155.00 | (10000) | (100) | (10500) |
| Targa Resources Corp., Expires 02/20/26,<br> Strike Price $195.00 | (20000) | (200) | (198000) |
| Targa Resources Corp., Expires 02/20/26,<br> Strike Price $210.00 | (10000) | (100) | (25000) |
| Targa Resources Corp., Expires 03/20/26,<br> Strike Price $220.00 | (10000) | (100) | (25500) |
| Valero Energy Corp., Expires 02/06/26,<br> Strike Price $205.00 | (10000) | (100) | (500) |
| Valero Energy Corp., Expires 02/13/26,<br> Strike Price $202.50 | (10000) | (100) | (4600) |

---

Schedule of Investments - InfraCap MLP ETF (continued)

January 31, 2026 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS (continued)** |  |  |  |
| **Written Call Options (continued)** |  |  |  |
| Venture Global, Inc., Expires 02/20/26,<br> Strike Price $10.00 | (30000) | (300) | $(18000) |
| Williams Cos., Inc. (The), Expires 02/06/26,<br> Strike Price $66.00 | (25000) | (250) | (31250) |
| Williams Cos., Inc. (The), Expires 02/13/26,<br> Strike Price $70.00 | (25000) | (250) | (17000) |
| Williams Cos., Inc. (The), Expires 02/20/26,<br> Strike Price $68.00 | (25000) | (250) | (30000) |
| **Written Put Options** |  |  |  |
| Cheniere Energy, Inc., Expires 02/20/26,<br> Strike Price $187.50 | (10000) | (100) | (5000) |
| Enterprise Products Partners LP, Expires 02/06/26,<br> Strike Price $30.00 | (100000) | (1000) | 0 |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $150.00 | (20000) | (200) | (11000) |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $155.00 | (10000) | (100) | (9250) |
| Marathon Petroleum Corp., Expires 02/20/26,<br> Strike Price $160.00 | (10000) | (100) | (17300) |
| Marathon Petroleum Corp., Expires 03/20/26,<br> Strike Price $145.00 | (10000) | (100) | (12000) |
| Marathon Petroleum Corp., Expires 03/20/26,<br> Strike Price $150.00 | (20000) | (200) | (32000) |
| Phillips 66, Expires 02/06/26,<br> Strike Price $133.00 | (20000) | (200) | (17500) |
| Phillips 66, Expires 02/06/26,<br> Strike Price $135.00 | (10000) | (100) | (11000) |
| Phillips 66, Expires 02/13/26,<br> Strike Price $128.00 | (10000) | (100) | (8250) |
| Phillips 66, Expires 02/20/26,<br> Strike Price $128.00 | (10000) | (100) | (6500) |
| Phillips 66, Expires 02/20/26,<br> Strike Price $129.00 | (10000) | (100) | (7500) |
| Valero Energy Corp., Expires 02/13/26,<br> Strike Price $170.00 | (10000) | (100) | (20000) |
| Valero Energy Corp., Expires 02/20/26,<br> Strike Price $165.00 | (15000) | (150) | (18450) |
| Valero Energy Corp., Expires 02/20/26,<br> Strike Price $170.00 | (10000) | (100) | (29800) |
| Valero Energy Corp., Expires 02/27/26,<br> Strike Price $165.00 | (10000) | (100) | (21200) |
| **Total Written Options - (0.2)%** |  |  |  |
| (Premiums Received $483,803) |  |  | $**(892684**) |

---

(1) Security,
 or a portion thereof, has been pledged as collateral for borrowings. The aggregate market value of the collateral at January
 31, 2026 was $314,756,449, or 77.7% of net assets.

(2) Subject
 to written call options.

(3) The
 rate shown reflects the seven-day yield as of January 31, 2026.

Schedule of Investments - InfraCap MLP ETF (continued)

January 31, 2026 (unaudited)

**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 January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $500097860 | $— | $— | $500097860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 2891813 |  |  | 2891813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2551538 |  |  | 2551538 |
| **Total** | $**505541211** | $**—** | $**—** | $**505541211** |
| **Liability Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written Options | $892684 | $0 | $— | $892684 |
| **Total** | $**892684** | $**0** | $**—** | $**892684** |

---

## 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:** InfraCap MLP ETF

- **b. EDGAR series identifier (if any):** S000045418

- **c. LEI of Series:** 549300TFF2FISD7XTS85

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $514454806.45

**Total Liabilities:** $109315469.43

**Net Assets:** $405139337.02

**Cash Not Reported:** $13265.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141421 | 5.18%                | -1.13%               | 7.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219214.37              | $21356920.86                               |
| Month 2  | $-88494.79               | $-5941673.71                               |
| Month 3  | $-3651078.52             | $40124255.94                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-20000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-8250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-8800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | WILLIAMS COS INC/THE                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-31250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | CHENIERE ENERGY INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-11610.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-11000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | KINDER MORGAN INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-85500.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | ENTERPRISE PRODUCTS PARTNERS LP             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | CHENIERE ENERGY INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-11000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | KINDER MORGAN INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-405.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | KINDER MORGAN INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-17000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-11000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-17300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-9250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-2600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -170 | NC      | $-340.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | WILLIAMS COS INC/THE                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-30000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | CHENIERE ENERGY INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-750.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | TARGA RESOURCES CORP                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-198000.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | TARGA RESOURCES CORP                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-25000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-29800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-18450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | ONEOK INC                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-65000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VENTURE GLOBAL INC                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-18000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-10500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-7500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | TARGA RESOURCES CORP                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-25500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | ONEOK INC                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-25000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | ONEOK INC                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-32000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -61 | NC      | $-4819.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-15750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | MARATHON PETROLEUM CORP                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-11600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                 | Cheniere Energy Partners LP                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    158997 | NS      | $8965840.83   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN GOV 465                   | GOLDMAN SACHS FIN GOV 465                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1275769 | NS      | $1275768.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | PHILLIPS 66                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-6500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                          | CUSIP: 29273V704<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    244648 | NS      | $2874247.03   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP               | Western Midstream Partners LP               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163697 | NS      | $48246877.62  | 11.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP                 | Delek Logistics Partners LP                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |    153676 | NS      | $7636160.44   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP                 | USA Compression Partners LP                 | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    309029 | NS      | $7991489.94   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L              | Enterprise Products Partners LP             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1347714 | NS      | $44730627.66  | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                          | Energy Transfer LP                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3043059 | NS      | $56144438.55  | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                   | ONEOK Inc                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    154042 | NS      | $12198585.98  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                          | Venture Global Inc                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     37761 | NS      | $370057.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                              | TC Energy Corp                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     25130 | NS      | $1474377.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     43733 | NS      | $7934478.19   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | CHENIERE ENERGY INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-5000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L              | Plains All American Pipeline LP             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   2975220 | NS      | $57243232.80  | 14.13%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |   1275769 | NS      | $1275768.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP                | Suburban Propane Partners LP                | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     44939 | NS      | $906419.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1015574 | NS      | $56770586.60  | 14.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA                       | Global Partners LP/MA                       | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |    108241 | NS      | $5111140.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                           | Hess Midstream LP                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849399 | NS      | $30128182.53  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    105673 | NS      | $22351952.96  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                   | Sunoco LP                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    729138 | NS      | $41983766.04  | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                        | Williams Cos Inc/The                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    220870 | NS      | $14855716.20  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                        | Targa Resources Corp                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    106243 | NS      | $21352718.14  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | CHENIERE ENERGY INC                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-13000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41447 | NS      | $5950131.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                     | Marathon Petroleum Corp                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     56217 | NS      | $9904873.23   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287729 | NS      | $11770993.39  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC                    | Brookfield Infrastructure Finance ULC       | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |      1045 | NS      | $17566.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                           | Kinder Morgan Inc                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    514640 | NS      | $15691373.60  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                           | Genesis Energy LP                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    620563 | NS      | $10307551.43  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                | Enbridge Inc                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1562 | NS      | $76288.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | VALERO ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-21200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | WILLIAMS COS INC/THE                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-17000.00    | -0.00%            |  |  |  | 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