# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-23-073258
**Filing Date:** 2023-3
**Character Count:** 24174
**Document Hash:** d41617957d4716315d3d9b6a1d5bb47f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073258.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 23778027

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 347-903-7347

**MAIL ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**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, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 127.0%** |  |  |
| **Energy - 127.0%** |  |  |
| BP PLC (United Kingdom)<sup>(1)</sup> | 36 | $1304 |
| Cheniere Energy Partners LP<sup>(2)</sup> | 121074 | 6607008 |
| Cheniere Energy, Inc.<sup>(3)</sup> | 59435 | 9081074 |
| Crestwood Equity Partners LP<sup>(2)</sup> | 851794 | 22913259 |
| DCP Midstream LP<sup>(2)</sup> | 181928 | 7648253 |
| Delek Logistics Partners LP | 97916 | 4953571 |
| Enbridge, Inc. (Canada) | 2692 | 110291 |
| Energy Transfer LP<sup>(2)</sup> | 4500080 | 59761062 |
| EnLink Midstream LLC\*<sup>(2)</sup> | 1215835 | 15465421 |
| Enterprise Products Partners LP<sup>(2)(3)</sup> | 1719973 | 44031309 |
| Genesis Energy LP<sup>(2)</sup> | 505014 | 5701608 |
| Hess Midstream LP Class A | 91108 | 2813415 |
| Holly Energy Partners LP<sup>(2)</sup> | 296454 | 5591123 |
| Kinder Morgan, Inc. | 82957 | 1518113 |
| Magellan Midstream Partners LP<sup>(2)</sup> | 495278 | 26447845 |
| Marathon Petroleum Corp. | 8126 | 1044354 |
| MPLX LP<sup>(2)</sup> | 1247463 | 43561408 |
| New Fortress Energy, Inc. | 56100 | 2176119 |
| NuStar Energy LP<sup>(2)</sup> | 2065892 | 34603691 |
| ONEOK, Inc. | 4086 | 279809 |
| Phillips 66 | 4056 | 406695 |
| Plains All American Pipeline LP<sup>(2)</sup> | 3860150 | 48097469 |
| Targa Resources Corp.<sup>(3)</sup> | 103317 | 7750841 |
| TC Energy Corp. (Canada) | 2080 | 89731 |
| Western Midstream Partners LP<sup>(2)</sup> | 1359609 | 36736635 |
| Williams Cos., Inc. (The)<sup>(3)</sup> | 175787 | 5667373 |
| Total Energy |  | 393058781 |
| **Total Common Stocks** |  |  |
| (Cost $289,227,572) |  | **393058781** |
| **PREFERRED STOCK - 0.4%** |  |  |
| **Energy - 0.4%** |  |  |
| Crestwood Equity Partners LP, 9.25% |  |  |
| (Cost $1,266,503) | 136212 | 1272220 |
| **TOTAL INVESTMENTS - 127.4%** |  |  |
| (Cost $290,494,075) |  | **394331001** |
| Liabilities in Excess of Other Assets - (27.4)% |  | (84745597) |
| **Net Assets - 100.0%** |  | $**309585404** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS - (0.1)%** | **WRITTEN OPTIONS - (0.1)%** | | |
| **Written Call Options** |  |  |  |
| Cheniere Energy, Inc., Expires 02/17/23, Strike Price $180.00 | (1100) | (11) | $(66) |
| Cheniere Energy, Inc., Expires 03/03/23, Strike Price $175.00 | (33000) | (330) | (21450) |
| Enterprise Products Partners LP, Expires 03/10/23, Strike Price $27.00 | (103000) | (1030) | (10300) |
| Enterprise Products Partners LP, Expires 03/17/23, Strike Price $27.00 | (100000) | (1000) | (12000) |
| Targa Resources Corp., Expires 02/17/23, Strike Price $85.00 | (10000) | (100) | (300) |
| Targa Resources Corp., Expires 03/17/23, Strike Price $85.00 | (51000) | (510) | (24225) |
| Targa Resources Corp., Expires 04/21/23, Strike Price $85.00 | (1000) | (10) | (1125) |
| Williams Cos., Inc. (The), Expires 02/10/23, Strike Price $32.00 | (51000) | (510) | (32640) |
| Williams Cos., Inc. (The), Expires 02/17/23, Strike Price $32.00 | (51000) | (510) | (40800) |
| Williams Cos., Inc. (The), Expires 02/17/23, Strike Price $33.00 | (50000) | (500) | (15000) |
| **Written Put Options** |  |  |  |
| Energy Transfer LP, Expires 02/03/23, Strike Price $12.50 | (100000) | (1000) | (1000) |
| Energy Transfer LP, Expires 02/10/23, Strike Price $12.50 | (20000) | (200) | (1600) |
| Enterprise Products Partners LP, Expires 02/03/23, Strike Price $25.50 | (103000) | (1030) | (22660) |
| Enterprise Products Partners LP, Expires 02/10/23, Strike Price $25.50 | (102000) | (1020) | (30600) |
| ONEOK, Inc., Expires 02/17/23, Strike Price $62.50 | (62000) | (620) | (16120) |
| ONEOK, Inc., Expires 03/17/23, Strike Price $62.50 | (41000) | (410) | (36900) |
| Plains All American Pipeline LP, Expires 02/10/23, Strike Price $12.50 | (101000) | (1010) | (30300) |
| Williams Cos., Inc. (The), Expires 02/17/23, Strike Price $31.00 | (101000) | (1010) | (25250) |
| **Total Written Options - (0.1)%** |  |  |  |
| (Premiums Received $296,144) |  |  | $**(322336)** |

---

\* Non-income producing security.

(1) American Depositary Receipts.

(2) Security, or a portion thereof, has been pledged as collateral for borrowings. The aggregate market value of the collateral at January 31, 2023 was $307,556,859.

(3) Subject to written call options.

Schedule of Investments - InfraCap MLP ETF (continued)

January 31, 2023 (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, 2023.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $393058781 | $— | $— | $393058781 |
| &nbsp;&nbsp;&nbsp;Preferred Stock | 1272220 |  |  | 1272220 |
| Total | $394331001 | $— | $— | $394331001 |
| **Liability Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Written Options | $321970 | $366 | $— | $322336 |
| Total | $321970 | $366 | $— | $322336 |

---

## 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:** 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $427008380.53

**Total Liabilities:** $117420609.85

**Net Assets:** $309587770.68

**Cash Not Reported:** $1195.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141421 | 1.16%                | -6.12%               | 8.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $497563.65               | $3891829.61                                |
| Month 2  | $3242896.08              | $-23513911.32                              |
| Month 3  | $14631534.32             | $9848293.70                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK STOCK EXCHANGE        | WILLIAMS COS INC/THE            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1010 | NC      | $-25250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | Williams Cos Inc/The            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP               | DCP Midstream LP                | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    181928 | NS      | $7648253.12   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1359609 | NS      | $36736635.18  | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ENTERPRISE PRODUCTS PARTNERS LP | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1030 | NC      | $-10300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc         | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $2176119.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8126 | NS      | $1044353.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP  | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    495278 | NS      | $26447845.20  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP              | Genesis Energy LP               | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    505014 | NS      | $5701608.06   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   3860150 | NS      | $48097469.00  | 15.54%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | CHENIERE ENERGY INC             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -11 | NC      | $-66.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC           | EnLink Midstream LLC            | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |   1215835 | NS      | $15465421.20  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                   | TARGA RESOURCES CORP            | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP       | Holly Energy Partners LP        | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |    296454 | NS      | $5591122.44   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP   | Crestwood Equity Partners LP    | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    851794 | NS      | $22913258.60  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP               | NuStar Energy LP                | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |   2065892 | NS      | $34603691.00  | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP     | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     97916 | NS      | $4953570.44   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2080 | NS      | $89731.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59435 | NS      | $9081073.65   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ENTERPRISE PRODUCTS PARTNERS LP | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1030 | NC      | $-22660.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ENTERPRISE PRODUCTS PARTNERS LP | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     82957 | NS      | $1518113.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1247463 | NS      | $43561407.96  | 14.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4056 | NS      | $406695.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.      | ENERGY TRANSFER LP              | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-1600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ONEOK Inc                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -410 | NC      | $-36900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1719973 | NS      | $44031308.80  | 14.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   4500080 | NS      | $59761062.40  | 19.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    103317 | NS      | $7750841.34   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4086 | NS      | $279809.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | CHENIERE ENERGY INC             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -330 | NC      | $-21450.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | Williams Cos Inc/The            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -510 | NC      | $-40800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | WILLIAMS COS INC/THE            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -510 | NC      | $-32640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |        36 | NS      | $1304.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.      | ENERGY TRANSFER LP              | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    175787 | NS      | $5667372.88   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ONEOK INC                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -620 | NC      | $-16120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | Targa Resources Corp            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-1125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.      | Plains All American Pipeline LP | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1010 | NC      | $-30300.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNER       | Crestwood Equity Partners LP    | CUSIP: 226344307<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EP               | CORP              | US        |    136212 | NS      | $1272220.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2692 | NS      | $110291.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP     | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    121074 | NS      | $6607008.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                   | TARGA RESOURCES CORP            | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -510 | NC      | $-24225.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91108 | NS      | $2813415.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE        | ENTERPRISE PRODUCTS PARTNERS LP | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1020 | NC      | $-30600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer