# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024966
**Filing Date:** 2026-6
**Character Count:** 44782
**Document Hash:** 5e85f008cc566a46f5913c0ce378d6b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024966.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024966

**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:** 261107286

**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 Clinical Trials ETF (Series ID: S000047353)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000148681 | Virtus Biotech Clinical Trials ETF | BBC             |

## 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 Clinical Trials Etf

- **b. EDGAR series identifier (if any):** S000047353

- **c. LEI of Series:** 549300YTBZ16PIXEKJ82

**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:** $38205792.36

**Total Liabilities:** $871305.35

**Net Assets:** $37334487.01

**Cash Not Reported:** $46978.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148681 | 3.91%                | -1.69%               | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $727918.53               | $755972.20                                 |
| Month 2  | $1041255.53              | $-1788426.70                               |
| Month 3  | $968873.85               | $632620.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROKIDNEY CORP                   | PROKIDNEY CORP SHS CL A                        | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124892 | NS      | $237294.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                      | OMEROS CORP COM                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     27192 | NS      | $397003.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC          | KYMERA THERAPEUTICS INC COM                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $249452.39    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC               | PRIME MEDICINE INC COM                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67319 | NS      | $238645.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV   | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      7408 | NS      | $211572.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC          | BICARA THERAPEUTICS INC COM                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14934 | NS      | $322275.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC              | MBX BIOSCIENCES INC COM                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9242 | NS      | $279293.24    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                      | INVIVYD INC COM                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118970 | NS      | $166558.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC        | ALLOGENE THERAPEUTICS INC COM                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182788 | NS      | $389338.44    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC              | REPLIMUNE GROUP INC COM                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     27112 | NS      | $69677.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE   | DREYFUS GOVERNMENT CASH MANAGE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    852188 | NS      | $852187.85    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                 | GOSSAMER BIO INC COM                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     76668 | NS      | $28198.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGENE THERAPEUTICS INC          | ENGENE THERAPEUTICS INC COM                    | CUSIP: 29286X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32625 | NS      | $237183.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC              | KODIAK SCIENCES INC COM                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     11591 | NS      | $503976.68    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                     | EYEPOINT INC COM NEW                           | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     17260 | NS      | $227832.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                 | UPSTREAM BIO INC COM                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10169 | NS      | $93351.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC          | ABCELLERA BIOLOGICS INC COM                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     76245 | NS      | $316416.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                 | CYTOKINETICS INC COM NEW                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4355 | NS      | $278589.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC         | TECTONIC THERAPEUTIC INC COM                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13966 | NS      | $390629.02    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMACEUTICALS INC         | ORIC PHARMACEUTICALS INC COM                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     29424 | NS      | $290709.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC         | BICYCLE THERAPEUTICS PLC SPONSORED ADS         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     37047 | NS      | $174861.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC           | SANA BIOTECHNOLOGY INC COM                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53698 | NS      | $176666.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC           | STOKE THERAPEUTICS INC COM                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8521 | NS      | $278807.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC        | RIGEL PHARMACEUTICALS INC COM                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6766 | NS      | $195537.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                     | VERASTEM INC COM NEW                           | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     28720 | NS      | $156811.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                      | ANNEXON INC COM                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55535 | NS      | $325990.45    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC              | ZENAS BIOPHARMA INC COM                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6799 | NS      | $131356.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC           | ORUKA THERAPEUTICS INC COM                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      9143 | NS      | $625472.63    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                       | SAVARA INC COM                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     39885 | NS      | $208997.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                      | IMMATICS NV SHS                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     27490 | NS      | $302115.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC         | COMPASS THERAPEUTICS INC COM                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53489 | NS      | $94675.53     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                      | VAXCYTE INC COM                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6201 | NS      | $354945.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC            | ARCUS BIOSCIENCES INC COM                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12819 | NS      | $326884.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC       | STRUCTURE THERAPEUTICS INC SPONSORED ADS       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4115 | NS      | $170566.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC        | EDGEWISE THERAPEUTICS INC COM                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11685 | NS      | $361767.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC          | APOGEE THERAPEUTICS INC COM                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $296746.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS       | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      6139 | NS      | $142854.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                     | CELCUITY INC COM                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2621 | NS      | $318058.35    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC   | PRAXIS PRECISION MEDICINES INC COM NEW         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $327119.58    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                     | BIOHAVEN LTD COM                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     23938 | NS      | $229565.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                     | NUVALENT INC COM                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $264037.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC         | REVOLUTION MEDICINES INC COM                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3496 | NS      | $503843.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC           | KEROS THERAPEUTICS INC COM                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12830 | NS      | $142669.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                       | ALUMIS INC COM                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24020 | NS      | $593053.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC COM                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5306 | NS      | $280262.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC             | JADE BIOSCIENCES INC COM NEW                   | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18425 | NS      | $449570.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC           | ARRIVENT BIOPHARMA INC COM                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $351317.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                | DISC MEDICINE INC COM                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $198113.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC      | MONTE ROSA THERAPEUTICS INC COM                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16922 | NS      | $324056.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                     | IMMUNOME INC COM                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14102 | NS      | $323499.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC COM                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $305938.71    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC         | ENLIVEN THERAPEUTICS INC COM                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16370 | NS      | $674935.10    | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP           | ARBUTUS BIOPHARMA CORP COM                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     58600 | NS      | $246120.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC            | VERA THERAPEUTICS INC CL A                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $197315.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC           | TANGO THERAPEUTICS INC COM                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29518 | NS      | $638179.16    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC         | MONOPAR THERAPEUTICS INC COM NEW               | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3699 | NS      | $192902.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC    | RECURSION PHARMACEUTICALS INC CL A             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63742 | NS      | $220547.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                | PROTHENA CORP PLC SHS                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     26642 | NS      | $294660.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC         | RAPPORT THERAPEUTICS INC COM                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9118 | NS      | $302079.34    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDIA CORP                    | LIQUIDIA CORP COM NEW                          | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      8268 | NS      | $324188.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC             | TYRA BIOSCIENCES INC COM                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12196 | NS      | $423811.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                       | UNIQURE NV SHS                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     14147 | NS      | $282232.65    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC     | PROTAGONIST THERAPEUTICS INC COM               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $286419.18    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC        | CULLINAN THERAPEUTICS INC COM                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23153 | NS      | $302146.65    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD           | WAVE LIFE SCIENCES LTD SHS                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     16665 | NS      | $117654.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC          | SIONNA THERAPEUTICS INC COM                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $249731.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC COM                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18038 | NS      | $259206.06    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS NV                     | PHARVARIS NV COM                               | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     11424 | NS      | $354258.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC       | CORVUS PHARMACEUTICALS INC COM                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     32976 | NS      | $500905.44    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                       | XENCOR INC COM                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     16707 | NS      | $199314.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC            | MAZE THERAPEUTICS INC COM                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $188771.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC       | ROCKET PHARMACEUTICALS INC COM                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     81418 | NS      | $283334.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC            | MEIRAGTX HOLDINGS PLC COM                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     30942 | NS      | $285285.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAIBECKLEY INC                  | ATAIBECKLEY INC COM SHS                        | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |     64337 | NS      | $267641.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC         | FULCRUM THERAPEUTICS INC COM                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21230 | NS      | $151369.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC          | DENALI THERAPEUTICS INC COM                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     15351 | NS      | $287370.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC         | ASSEMBLY BIOSCIENCES INC COM NEW               | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      7645 | NS      | $206032.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ARVINAS INC                      | ARVINAS INC COM                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21940 | NS      | $217206.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                    | ALTIMMUNE INC COM NEW                          | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     52374 | NS      | $136172.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                       | ERASCA INC COM                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76668 | NS      | $816514.20    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                   | BELITE BIO INC SPONSORED ADS                   | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      1952 | NS      | $310680.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| GH RESEARCH PLC                  | GH RESEARCH PLC ORDINARY SHARES                | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     21175 | NS      | $434722.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC    | 4D MOLECULAR THERAPEUTICS INC COM              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25461 | NS      | $225839.07    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC          | SUMMIT THERAPEUTICS INC COM                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15708 | NS      | $337093.68    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                  | CG ONCOLOGY INC COM                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6741 | NS      | $449894.34    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS      | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18661 | NS      | $305667.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC          | INHIBRX BIOSCIENCES INC COM                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $447971.07    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC     | IRONWOOD PHARMACEUTICALS INC COM CL A          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     77097 | NS      | $318025.13    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC           | COGENT BIOSCIENCES INC COM                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6554 | NS      | $234567.66    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC     | XERIS BIOPHARMA HOLDINGS INC COM               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38494 | NS      | $235775.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC           | IDEAYA BIOSCIENCES INC COM                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8112 | NS      | $236059.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC        | OLEMA PHARMACEUTICALS INC COM                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8351 | NS      | $120337.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC COM                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6264 | NS      | $351034.56    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC     | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     10411 | NS      | $410401.62    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC        | TERNS PHARMACEUTICALS INC COM                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6132 | NS      | $324566.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                     | REZOLUTE INC COM NEW                           | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    153338 | NS      | $490681.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                     | SEPTERNA INC COM                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10849 | NS      | $257772.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC           | RELAY THERAPEUTICS INC COM                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34371 | NS      | $445448.16    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC          | CYTOMX THERAPEUTICS INC COM                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     65872 | NS      | $277979.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC       | AMYLYX PHARMACEUTICALS INC COM                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21068 | NS      | $337088.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS              | NEKTAR THERAPEUTICS COM NEW                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5045 | NS      | $429026.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                    | NEUROGENE INC COM                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     13193 | NS      | $344205.37    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC        | PALVELLA THERAPEUTICS INC COM                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      2798 | NS      | $359039.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP        | SCHOLAR ROCK HOLDING CORP COM                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5888 | NS      | $274439.68    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC        | VIRIDIAN THERAPEUTICS INC COM                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8542 | NS      | $115146.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS INC                    | ZYMEWORKS INC COM                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     10832 | NS      | $298313.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC        | DIANTHUS THERAPEUTICS INC COM                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6551 | NS      | $575177.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC          | VIKING THERAPEUTICS INC COM                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7443 | NS      | $232072.74    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC        | DEFINIUM THERAPEUTICS INC COM SHS              | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     21993 | NS      | $481206.84    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC           | NURIX THERAPEUTICS INC COM                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14473 | NS      | $241699.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                    | REGENXBIO INC COM                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     19900 | NS      | $178503.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC        | CAPRICOR THERAPEUTICS INC COM NEW              | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     10606 | NS      | $356149.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC       | MINERALYS THERAPEUTICS INC COM                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7478 | NS      | $199288.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                     | PRECIGEN INC COM                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     74799 | NS      | $311163.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS INC        | INTELLIA THERAPEUTICS INC COM                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     30599 | NS      | $412474.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MEREO BIOPHARMA GROUP PLC        | MEREO BIOPHARMA GROUP PLC SPON ADS             | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |    127193 | NS      | $34138.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS PATHWAYS PLC             | COMPASS PATHWAYS PLC SPONSORED ADS             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     40950 | NS      | $371007.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC         | CELLDEX THERAPEUTICS INC COM NEW               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10032 | NS      | $329852.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC           | LEXEO THERAPEUTICS INC COM                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28249 | NS      | $160878.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC           | SPYRE THERAPEUTICS INC COM NEW                 | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8208 | NS      | $611085.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC        | TAYSHA GENE THERAPIES INC COM SHS              | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47669 | NS      | $304604.91    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC            | VIR BIOTECHNOLOGY INC COM                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41256 | NS      | $421430.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                   | ANAPTYSBIO INC COM                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6139 | NS      | $403516.47    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC            | DYNE THERAPEUTICS INC COM                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14322 | NS      | $251351.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                   | IMMUNOVANT INC COM                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10446 | NS      | $283556.67    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### 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