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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $7.06M | 7,810,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.31% | $5.94M | 5,995,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.18% | $5.37M | 5,550,833 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.94% | $4.26M | 4,280,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $4.20M | 4,390,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.86% | $3.90M | 4,041,766 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.83% | $3.79M | 4,427,987 |
| SPDR SERIES TRUST | 0.64% | $2.92M | 30,537 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.64% | $2.91M | 2,930,915 |
| Fnma Pass-Thru IABS-MBS | 0.61% | $2.75M | 2,777,791 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.59% | $2.67M | 2,755,436 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.56% | $2.55M | 2,570,135 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.51% | $2.32M | 2,526,499 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.49% | $2.22M | 2,362,720 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.48% | $2.19M | 2,164,011 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.46% | $2.11M | 2,079,763 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.46% | $2.08M | 2,100,295 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.45% | $2.04M | 2,112,261 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $1.89M | 1,895,000 |
| Federal National Mortgage AssociationABS-MBS | 0.39% | $1.78M | 1,751,679 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.38% | $1.71M | 1,714,554 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.34% | $1.54M | 1,515,357 |
| HARDEE'S FUNDING LLCABS-O | 0.33% | $1.50M | 1,466,250 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.33% | $1.49M | 1,465,519 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 0.31% | $1.42M | 1,377,000 |
| AMERICAN EXPRESS COMPANYBond | 0.30% | $1.37M | 1,365,000 |
| OBX 2026-R3 TRUSTABS-O | 0.30% | $1.36M | 1,355,000 |
| TOWD POINT MORTGAGE TRUST 2017-4ABS-O | 0.30% | $1.36M | 1,425,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.29% | $1.30M | 1,238,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.28% | $1.27M | 1,269,000 |
| BANK OF AMERICA CORPBond | 0.26% | $1.20M | 1,215,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.26% | $1.20M | 1,203,245 |
| HUDSON YARDS 2026-10HY MORTGAGE TRUSTABS-O | 0.26% | $1.19M | 1,200,000 |
| CENT TRUST 2025-CITYABS-O | 0.26% | $1.18M | 1,190,000 |
| ZAXBYS FUNDING LLCABS-O | 0.26% | $1.18M | 1,235,950 |
| FS TRUST 2026-ORLABS-O | 0.25% | $1.15M | 1,150,000 |
| MFA 2025-NQM1 TRUSTABS-O | 0.25% | $1.13M | 1,138,969 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.25% | $1.13M | 1,191,183 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.24% | $1.10M | 1,073,000 |
| DENTSPLY SIRONA INCBond | 0.24% | $1.10M | 1,190,000 |
| ALLY FINANCIAL INCBond | 0.24% | $1.09M | 985,000 |
| ATLAS WAREHOUSE LENDING COMPANY LPBond | 0.24% | $1.07M | 1,105,000 |
| RIO GRANDE LNG LLCBond | 0.24% | $1.07M | 1,100,000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.23% | $1.06M | 1,102,000 |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1ABS-O | 0.23% | $1.06M | 1,060,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.23% | $1.05M | 1,085,000 |
| NMR TRUST 2026-CGCTRABS-O | 0.23% | $1.05M | 1,050,000 |
| VSP OPTICAL GROUP INCBond | 0.23% | $1.05M | 1,060,000 |
| TOWD POINT MORTGAGE TRUST 2016-1ABS-O | 0.23% | $1.04M | 1,165,000 |
| NATIONAL AUSTRALIA BANK LTDBond | 0.23% | $1.04M | 1,065,000 |
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.