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 |
|---|---|---|---|
| STRATEGY INCPreferred | 2.63% | $64.59M | 722,050 |
| FLAGSTAR BANK NAPreferred | 2.56% | $62.90M | 2,677,915 |
| KKR & CO. INCPreferred | 2.54% | $62.37M | 1,437,440 |
| TELEPHONE & DATA SYSTEMS INCPreferred | 2.38% | $58.42M | 3,058,739 |
| ENERGY TRANSFER LPPreferred | 2.34% | $57.54M | 4,939,140 |
| BANC OF CALIFORNIA INCPreferred | 2.16% | $53.05M | 2,101,711 |
| RLJ LODGING TRUSTPreferred | 2.08% | $51.00M | 2,016,551 |
| GLOBAL NET LEASE INCPreferred | 2.07% | $50.70M | 2,133,972 |
| ORACLE CORPPreferred | 2.05% | $50.42M | 1,203,904 |
| TWO HARBORS INVESTMENTS CORPPreferred | 2.04% | $50.17M | 2,003,484 |
| BABCOCK & WILCOX ENTERPRISES INCPreferred | 2.04% | $49.96M | 2,296,816 |
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 1.99% | $48.81M | 391,975 |
| MERCHANTS BANCORP (INDIANA)Preferred | 1.98% | $48.66M | 1,949,437 |
| FIRST CITIZENS BANCSHARES INCPreferred | 1.98% | $48.53M | 1,955,097 |
| QWEST CORPPreferred | 1.86% | $45.75M | 2,784,547 |
| XCEL ENERGY INCPreferred | 1.84% | $45.21M | 1,941,913 |
| DIVERSIFIED HEALTHCARE TRUSTPreferred | 1.81% | $44.54M | 2,526,346 |
| ADAMAS TRUST INCPreferred | 1.81% | $44.43M | 1,867,736 |
| QWEST CORPPreferred | 1.68% | $41.16M | 2,439,743 |
| STRATEGY INCPreferred | 1.66% | $40.66M | 702,391 |
| TRITON INTERNATIONAL LTDPreferred | 1.64% | $40.36M | 1,648,176 |
| DIVERSIFIED HEALTHCARE TRUSTPreferred | 1.63% | $39.91M | 2,211,194 |
| MFA FINANCIAL INCPreferred | 1.59% | $38.96M | 1,680,004 |
| TRITON INTERNATIONAL LTDPreferred | 1.57% | $38.56M | 1,564,115 |
| TWO HARBORS INVESTMENTS CORPPreferred | 1.53% | $37.49M | 1,498,855 |
| ALPHABET INCPreferred | 1.52% | $37.31M | 743,846 |
| DTE ENERGY COMPANYPreferred | 1.40% | $34.25M | 1,446,369 |
| COMPASS DIVERSIFIED HOLDINGSPreferred | 1.32% | $32.50M | 1,471,291 |
| PENNYMAC MTGE INVESTMENTPreferred | 1.31% | $32.08M | 1,430,747 |
| SLM CORP (SALLIE MAE)Preferred | 1.29% | $31.56M | 420,292 |
| ATLANTICUS HOLDINGS CORPPreferred | 1.28% | $31.31M | 1,233,812 |
| VALLEY NATIONAL BANCORPPreferred | 1.28% | $31.31M | 1,245,761 |
| CHIMERA INVESTMENT CORPPreferred | 1.27% | $31.12M | 1,286,469 |
| CHIMERA INVESTMENT CORPPreferred | 1.24% | $30.51M | 1,340,295 |
| BOEING COMPANY (THE)Preferred | 1.22% | $29.87M | 447,014 |
| COREBRIDGE FINANCIAL INCPreferred | 1.18% | $28.88M | 1,306,774 |
| ADAMAS TRUST INCPreferred | 1.18% | $28.86M | 1,148,017 |
| COMPASS DIVERSIFIED HOLDINGSPreferred | 1.14% | $27.99M | 1,267,599 |
| ALPHABET INCPreferred | 1.12% | $27.54M | 548,598 |
| REDWOOD TRUST INCPreferred | 1.11% | $27.22M | 1,107,072 |
| SAUL CENTERS INCPreferred | 1.08% | $26.44M | 1,223,332 |
| ALBEMARLE CORPPreferred | 1.07% | $26.18M | 525,946 |
| COMPASS DIVERSIFIED HOLDINGSPreferred | 1.04% | $25.60M | 1,297,037 |
| ARES MANAGEMENT CORPPreferred | 1.04% | $25.43M | 618,533 |
| PROSPECT CAPITAL CORPPreferred | 1.02% | $25.13M | 1,504,676 |
| GLOBAL NET LEASE INCPreferred | 1.01% | $24.71M | 1,076,627 |
| VORNADO REALTY TRUSTPreferred | 1.01% | $24.71M | 1,423,219 |
| INVESCO MORTGAGE CAPITALPreferred | 1.00% | $24.62M | 982,603 |
| CHIMERA INVESTMENT CORPPreferred | 0.98% | $24.02M | 995,864 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.95% | $23.35M | 185,920 |
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.