# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-25-156489
**Filing Date:** 2025-6
**Character Count:** 40407
**Document Hash:** fc6c3e4b0cff120914d52a6527d5c4a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156489.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** 251073894

**BUSINESS ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### InfraCap REIT Preferred ETF (Series ID: S000047494)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000149129 | InfraCap REIT Preferred ETF | PFFR            |

## 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 REIT Preferred ETF

- **b. EDGAR series identifier (if any):** S000047494

- **c. LEI of Series:** 549300X2490ZPTN50860

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $88946070.26

**Total Liabilities:** $31110.42

**Net Assets:** $88914959.84

**Cash Not Reported:** $824.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149129 | 0.80%                | -2.65%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $599202.68                                 |
| Month 2  | $607066.94               | $-3569857.12                               |
| Month 3  | $-380456.23              | $191406.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     40828 | NS      | $876985.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     13748 | NS      | $259837.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     48021 | NS      | $984430.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28528 | NS      | $451312.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                       | CUSIP: 22948Q200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29559 | NS      | $635222.91    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     27078 | NS      | $511232.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     80094 | NS      | $1333565.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    104193 | NS      | $2121369.48   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    105997 | NS      | $2286355.29   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70088 | NS      | $944085.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |      2009 | NS      | $46106.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     22312 | NS      | $497780.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     33342 | NS      | $640166.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL COR                    | Gladstone Commercial Corp                   | CUSIP: 376536702<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     21195 | NS      | $474768.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N406<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |       483 | NS      | $11896.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     15012 | NS      | $234187.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     25468 | NS      | $623456.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     65519 | NS      | $1618974.49   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     49815 | NS      | $1255338.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     94766 | NS      | $1357996.78   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      4739 | NS      | $81036.90     | 0.09%             |  |  |  | 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        |    373250 | NS      | $373249.59    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     93862 | NS      | $1993628.88   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR Properties                              | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |     48136 | NS      | $966570.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     37142 | NS      | $914064.62    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     15859 | NS      | $331770.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     81826 | NS      | $1692161.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     53631 | NS      | $1340238.69   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                   | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     13245 | NS      | $269933.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     24874 | NS      | $612149.14    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | Two Harbors Investment Corp                 | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     41713 | NS      | $1019465.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |     56127 | NS      | $808790.07    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    111647 | NS      | $1884601.36   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23103 | NS      | $481697.55    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE Finance Trust Inc                    | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26932 | NS      | $467808.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     35853 | NS      | $889154.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     40565 | NS      | $990191.65    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     63978 | NS      | $1250769.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     17254 | NS      | $275373.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     33950 | NS      | $606007.50    | 0.68%             |  |  |  | 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        |    373250 | NS      | $373249.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     62018 | NS      | $1401606.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                            | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24206 | NS      | $497191.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY                     | DiamondRock Hospitality Co                  | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     39520 | NS      | $989580.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                       | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14046 | NS      | $277127.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     20617 | NS      | $444296.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      6542 | NS      | $116055.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     27987 | NS      | $656295.15    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     30657 | NS      | $749257.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     53866 | NS      | $1017528.74   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     10075 | NS      | $167245.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     15012 | NS      | $358486.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549309<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     39375 | NS      | $799706.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     69521 | NS      | $1393896.05   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     43233 | NS      | $699077.61    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MTGE TRST                     | Granite Point Mortgage Trust Inc            | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     25775 | NS      | $440494.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     33611 | NS      | $778430.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     23356 | NS      | $594410.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95731 | NS      | $1627427.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      5837 | NS      | $144932.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     18123 | NS      | $316246.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                          | UMH Properties Inc                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     96707 | NS      | $2202985.46   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      6921 | NS      | $177731.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     42620 | NS      | $1069335.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PPTY INCOME TRST                     | Office Properties Income Trust              | CUSIP: 67623C208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65585 | NS      | $570589.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378607<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     49185 | NS      | $1132730.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     62740 | NS      | $1008859.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     43994 | NS      | $947190.82    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34442 | NS      | $676096.46    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     64176 | NS      | $1349621.28   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     36327 | NS      | $899456.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     55011 | NS      | $1001200.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      2502 | NS      | $61599.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228303<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     22609 | NS      | $470647.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N208<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |      7676 | NS      | $190671.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     18491 | NS      | $394228.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL Green Realty Corp                        | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |     72415 | NS      | $1577198.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    149098 | NS      | $1983003.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT                     | ARMOUR Residential REIT Inc                 | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |     22130 | NS      | $454992.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549408<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     60958 | NS      | $1225255.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                    | Armada Hoffler Properties Inc               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     48177 | NS      | $1064711.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     69360 | NS      | $1489852.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     99925 | NS      | $1458905.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23383 | NS      | $451058.07    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     26379 | NS      | $650242.35    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN                         | KKR Real Estate Finance Trust Inc           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     43531 | NS      | $803146.95    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     61341 | NS      | $1496720.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     16413 | NS      | $389316.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                           | Dynex Capital Inc                           | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |     14046 | NS      | $356627.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     16203 | NS      | $325356.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     36879 | NS      | $850429.74    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                    | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |     25494 | NS      | $616954.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     19458 | NS      | $311522.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     66578 | NS      | $1504662.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     72801 | NS      | $1675151.01   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST                    | Franklin BSP Realty Trust Inc               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |     33716 | NS      | $692863.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                     | Global Medical REIT Inc                     | CUSIP: 37957W203<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |      8305 | NS      | $211362.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOINT COMM REAL ESTATE                    | Inpoint Commercial Real Estate Income Inc   | CUSIP: 45781T205<br>LEI: 549300Y1UHXUM1OZXN16 | Long             | EP               | CORP              | US        |     10054 | NS      | $188009.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     32618 | NS      | $678454.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X409<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     27730 | NS      | $574011.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     64727 | NS      | $1496488.24   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     24454 | NS      | $556573.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95508 | NS      | $1671390.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY                     | ACRES Commercial Realty Corp                | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     15671 | NS      | $387857.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     91529 | NS      | $1674980.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228402<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |      9022 | NS      | $224414.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      8749 | NS      | $219162.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54728 | NS      | $944058.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT                            | City Office REIT Inc                        | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               | CORP              | CA        |     16027 | NS      | $298874.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer