ETFis Series Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ENERGY TRANSFER LPET | 17.02% | $80.30M | 3,943,806 |
| SUNOCO LPSUN | 16.01% | $75.55M | 985,169 |
| PLAINS ALL AMERICAN PIPELINE LPPAA | 14.83% | $69.95M | 2,847,068 |
| WESTERN MIDSTREAM PARTNERS LPWES | 12.51% | $59.01M | 1,267,182 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 11.63% | $54.86M | 1,441,905 |
| MPLX LPMPLX | 11.61% | $54.76M | 936,785 |
| CHENIERE ENERGY INCLNG | 5.99% | $28.24M | 107,133 |
| HESS MIDSTREAM LPHESM | 5.23% | $24.68M | 604,561 |
| KINDER MORGAN INCKMI | 3.60% | $17.00M | 528,374 |
| CHENIERE ENERGY PARTNERS LPCQP | 3.22% | $15.21M | 230,763 |
| WILLIAMS COMPANIES INC (THE)WMB | 3.12% | $14.70M | 205,503 |
| ONEOK INCOKE | 2.57% | $12.11M | 133,376 |
| USA COMPRESSION PARTNERS LPUSAC | 2.39% | $11.29M | 431,627 |
| GENESIS ENERGY LPGEL | 2.09% | $9.85M | 643,436 |
| DELEK LOGISTICS PARTNERS LPDKL | 1.79% | $8.43M | 139,812 |
| TARGA RESOURCES CORPTRGP | 1.73% | $8.16M | 30,195 |
| GLOBAL PARTNERS LPGLP | 1.18% | $5.55M | 112,228 |
| TC ENERGY CORPTRP | 0.97% | $4.57M | 67,733 |
| VALERO ENERGY CORPVLO | 0.90% | $4.25M | 13,574 |
| GOLDMAN SACHS FIN GOV 465Cash or money market | 0.77% | $3.64M | 3,635,530 |
| RBC BlueBay US Government Money Market FundCash or money market | 0.77% | $3.64M | 3,635,530 |
| ENERGY TRANSFER LPPreferred | 0.63% | $2.96M | 253,664 |
| HF SINCLAIR CORPDINO | 0.56% | $2.66M | 29,044 |
| MARATHON PETROLEUM CORPMPC | 0.42% | $1.97M | 6,236 |
| SUBURBAN PROPANE PARTNERS LPSPH | 0.18% | $869.50K | 46,597 |
| PHILLIPS 66PSX | 0.17% | $791.05K | 3,737 |
| VENTURE GLOBAL INCVG | 0.11% | $523.87K | 39,153 |
| KINETIK HOLDINGS INCKNTK | 0.05% | $258.72K | 5,116 |
| ENBRIDGE INCENB | 0.02% | $88.12K | 1,618 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULCPreferred | 0.00% | $17.57K | 1,087 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $0 | -1,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $0 | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $0 | -250 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$100 | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$100 | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$132 | -12 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$500 | -500 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$600 | -200 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$700 | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$750 | -250 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$900 | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.00K | -1,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.00K | -500 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.00K | -500 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.01K | -12 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.25K | -250 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.30K | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.40K | -100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.50K | -125 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.90K | -100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.