# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-25-156486
**Filing Date:** 2025-6
**Character Count:** 43060
**Document Hash:** 7d30b5a8aa0dfb4a89c5da4e90b5bbe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156486.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156486

**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:** 251073891

**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

### Virtus LifeSci Biotech Clinical Trials ETF (Series ID: S000047353)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000148681 | Virtus LifeSci 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:** 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:** Virtus LifeSci 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:** 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:** $16599220.75

**Total Liabilities:** $1258354.52

**Net Assets:** $15340866.23

**Cash Not Reported:** $111955.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148681 | -11.52%              | -13.52%              | 8.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91.39                   | $-791805.42                                |
| Month 2  | $0.00                    | $-1931812.80                               |
| Month 3  | $430570.01               | $1014799.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celcuity Inc                   | Celcuity Inc                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13032 | NS      | $145176.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics Inc              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $152127.53    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc             | Prime Medicine Inc                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54564 | NS      | $94395.72     | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA CO NV      | NEWAMSTERDAM PHARMA CO NV-27       | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      6552 | NS      | $125339.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc        | Bicara Therapeutics Inc            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9103 | NS      | $130810.11    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc   | Zentalis Pharmaceuticals Inc       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52471 | NS      | $74508.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc            | MBX Biosciences Inc                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $84077.35     | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12199 | NS      | $172615.85    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co              | Scilex Holding Co                  | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $2426.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN Inc                   | ACELYRIN Inc                       | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46393 | NS      | $114590.71    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics Inc          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81306 | NS      | $136594.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group Inc                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13448 | NS      | $131521.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc          | Arcus Biosciences Inc              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9578 | NS      | $83807.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1252112 | NS      | $1252112.23   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc             | Tourmaline Bio Inc                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $125598.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc   | EyePoint Pharmaceuticals Inc       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     20683 | NS      | $141058.06    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics Inc         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      8165 | NS      | $97980.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc        | AbCellera Biologics Inc            | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     55674 | NS      | $145309.14    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc               | Cytokinetics Inc                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3272 | NS      | $140172.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc       | Tectonic Therapeutic Inc           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $73886.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals Inc           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     19481 | NS      | $111236.51    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC       | Bicycle Therapeutics PLC           | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      8171 | NS      | $69943.76     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc         | Sana Biotechnology Inc             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80510 | NS      | $152969.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                    | Vaxcyte Inc                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1872 | NS      | $67092.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7424 | NS      | $103119.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics Inc             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     13337 | NS      | $130169.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                     | CureVac NV                         | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |     51323 | NS      | $182196.65    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                    | Annexon Inc                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36422 | NS      | $67744.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                     | Savara Inc                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     49027 | NS      | $156886.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                    | Immatics NV                        | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | DE        |     22161 | NS      | $110805.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc        | Astria Therapeutics Inc            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16749 | NS      | $86424.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $127821.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Structure Therapeutics Inc     | Structure Therapeutics Inc         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $139887.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $95726.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3705 | NS      | $145421.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9362 | NS      | $119927.22    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $87174.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc         | iTeos Therapeutics Inc             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20671 | NS      | $149864.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $90470.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $145134.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                       | Merus NV                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      3969 | NS      | $180629.19    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3653 | NS      | $147508.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics Inc             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $128747.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc         | ArriVent Biopharma Inc             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6349 | NS      | $134979.74    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3547 | NS      | $265528.42    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc       | Larimar Therapeutics Inc           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     26881 | NS      | $71234.65     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $126366.94    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics Inc              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $116730.01    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics Inc        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21081 | NS      | $103507.71    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome Inc                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12575 | NS      | $110534.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc       | Enliven Therapeutics Inc           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7144 | NS      | $135307.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp         | Arbutus Biopharma Corp             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     46131 | NS      | $163765.05    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc          | Vera Therapeutics Inc              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $85020.06     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics Inc             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57628 | NS      | $81255.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23527 | NS      | $131515.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC              | Prothena Corp PLC                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     11898 | NS      | $109461.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc            | IGM Biosciences Inc                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     19978 | NS      | $27669.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics Inc           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $98996.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc           | Tyra Biosciences Inc               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10821 | NS      | $111456.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                  | Liquidia Corp                      | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     14924 | NS      | $208488.28    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                     | uniQure NV                         | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     10913 | NS      | $161075.88    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $186304.12    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silence Therapeutics PLC       | Silence Therapeutics PLC           | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     24888 | NS      | $92085.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc      | Cullinan Therapeutics Inc          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13460 | NS      | $111448.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     11850 | NS      | $91482.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics Inc             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $88644.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                   | Pharvaris NV                       | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      8642 | NS      | $159704.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences Inc            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $158809.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc     | Corvus Pharmaceuticals Inc         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     20323 | NS      | $72959.57     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc       | Neumora Therapeutics Inc           | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15518 | NS      | $12100.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc        | Pliant Therapeutics Inc            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     11850 | NS      | $18841.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc   | Perspective Therapeutics Inc       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     47327 | NS      | $115951.15    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6635 | NS      | $73117.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals Inc         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     13061 | NS      | $99655.43     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6999 | NS      | $116533.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio Inc             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $75518.19     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                    | Arvinas Inc                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8323 | NS      | $80067.26     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune Inc                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     19131 | NS      | $100437.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Belite Bio Inc                 | Belite Bio Inc                     | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | US        |      2590 | NS      | $159233.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca Inc                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62454 | NS      | $91182.84     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therapeutics Inc      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23873 | NS      | $80452.01     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      4165 | NS      | $159103.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                      | 89bio Inc                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20921 | NS      | $167786.42    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics Inc            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9198 | NS      | $221855.76    | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                | CG oncology Inc                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $153396.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MoonLake Immunotherapeutics    | MoonLake Immunotherapeutics        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3051 | NS      | $128386.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed Inc          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     23396 | NS      | $149500.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19702 | NS      | $102647.42    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6376 | NS      | $128348.88    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings Inc       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48307 | NS      | $220762.99    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc         | Verve Therapeutics Inc             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26362 | NS      | $149472.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC   | Centessa Pharmaceuticals PLC       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |      9743 | NS      | $133576.53    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3943 | NS      | $129764.13    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals Inc          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24441 | NS      | $126115.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5662 | NS      | $258243.82    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc       | Entrada Therapeutics Inc           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9071 | NS      | $82818.23     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals Inc          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     24922 | NS      | $82242.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13415 | NS      | $200017.65    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio Inc                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62454 | NS      | $140521.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics Inc             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34361 | NS      | $114422.13    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2955 | NS      | $98667.45     | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                  | Neurogene Inc                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7356 | NS      | $110340.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc      | Viridian Therapeutics Inc          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9138 | NS      | $123819.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12114 | NS      | $107451.18    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks Inc                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     13020 | NS      | $169390.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology Inc                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16956 | NS      | $111231.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics Inc          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6991 | NS      | $152753.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc        | Viking Therapeutics Inc            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3431 | NS      | $99052.97     | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc         | Nurix Therapeutics Inc             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7992 | NS      | $92147.76     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO Inc                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     18845 | NS      | $181100.45    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics Inc          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11457 | NS      | $145503.90    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargo Therapeutics Inc         | Cargo Therapeutics Inc             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $50256.29     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Autolus Therapeutics PLC       | Autolus Therapeutics PLC           | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     61060 | NS      | $86094.60     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13502 | NS      | $191863.42    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     19353 | NS      | $142244.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Mereo Biopharma Group PLC      | Mereo Biopharma Group PLC          | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     44024 | NS      | $114022.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc           | Compass Pathways Plc               | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     37250 | NS      | $148255.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc       | Celldex Therapeutics Inc           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6213 | NS      | $129416.79    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6870 | NS      | $104630.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies Inc          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72991 | NS      | $141602.54    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc          | Vir Biotechnology Inc              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22102 | NS      | $135264.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     10935 | NS      | $242975.70    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $75621.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $96157.10     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $133378.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |

### 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