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 |
|---|---|---|---|
| FLAGSTAR BANK NAPreferred | 2.19% | $27.30K | 1,162 |
| INNOVATIVE INDUSTRIAL PROPERTIES INCPreferred | 2.15% | $26.86K | 1,064 |
| QWEST CORPPreferred | 2.12% | $26.52K | 1,572 |
| DIGITALBRIDGE GROUP INCPreferred | 2.10% | $26.27K | 1,708 |
| SUMMIT HOTEL PROPERTIES INCPreferred | 1.98% | $24.75K | 1,338 |
| REDWOOD TRUST INCPreferred | 1.97% | $24.59K | 1,000 |
| KKR REAL ESTATE FINANCE TRUST INCPreferred | 1.97% | $24.57K | 1,334 |
| COMPASS DIVERSIFIED HOLDINGSPreferred | 1.96% | $24.43K | 1,106 |
| FRANKLIN BSP REALTY TRUST INCPreferred | 1.93% | $24.07K | 1,232 |
| BRIGHTHOUSE FINANCIAL INCPreferred | 1.88% | $23.46K | 2,058 |
| NAVIENT CORPPreferred | 1.83% | $22.83K | 1,306 |
| BOEING COMPANY (THE)Preferred | 1.75% | $21.91K | 328 |
| ORACLE CORPPreferred | 1.62% | $20.19K | 482 |
| KKR & CO. INCPreferred | 1.48% | $18.48K | 426 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 1.46% | $18.23K | 145 |
| TELEPHONE & DATA SYSTEMS INCPreferred | 1.45% | $18.15K | 950 |
| ENERGY TRANSFER LPPreferred | 1.44% | $17.96K | 1,542 |
| SL GREEN REALTY CORPPreferred | 1.44% | $17.94K | 836 |
| CTO REALTY GROWTH INCPreferred | 1.44% | $17.93K | 846 |
| ALPHABET INCPreferred | 1.43% | $17.87K | 356 |
| AMERICAN NATIONAL GROUP INCPreferred | 1.43% | $17.80K | 748 |
| TELEPHONE & DATA SYSTEMS INCPreferred | 1.42% | $17.76K | 866 |
| ALPHABET INCPreferred | 1.42% | $17.76K | 354 |
| GLOBAL NET LEASE INCPreferred | 1.41% | $17.67K | 818 |
| FORD MOTOR COPreferred | 1.41% | $17.65K | 900 |
| CION INVESTMENT CORPPreferred | 1.41% | $17.63K | 710 |
| GLOBAL NET LEASE INCPreferred | 1.41% | $17.63K | 768 |
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 1.40% | $17.43K | 140 |
| STRATEGY INCPreferred | 1.22% | $15.21K | 170 |
| QWEST CORPPreferred | 1.14% | $14.20K | 864 |
| ARES MANAGEMENT CORPPreferred | 0.99% | $12.34K | 300 |
| AH REALTY TRUST INCPreferred | 0.99% | $12.33K | 546 |
| DIGITALBRIDGE GROUP INCPreferred | 0.98% | $12.26K | 794 |
| SYNCHRONY FINANCIALPreferred | 0.98% | $12.20K | 632 |
| MFA FINANCIAL INCPreferred | 0.98% | $12.19K | 586 |
| CHIMERA INVESTMENT CORPPreferred | 0.97% | $12.11K | 502 |
| CHIMERA INVESTMENT CORPPreferred | 0.96% | $12.00K | 550 |
| RLJ LODGING TRUSTPreferred | 0.96% | $11.99K | 474 |
| ASPEN INSURANCE HOLDINGS LTDPreferred | 0.96% | $11.99K | 504 |
| VALLEY NATIONAL BANCORPPreferred | 0.96% | $11.96K | 476 |
| VORNADO REALTY TRUSTPreferred | 0.95% | $11.93K | 808 |
| SUNSTONE HOTEL INVESTORS INCPreferred | 0.95% | $11.92K | 540 |
| KKR GROUP FINANCE CO IX LLCPreferred | 0.95% | $11.90K | 732 |
| MERCHANTS BANCORP (INDIANA)Preferred | 0.95% | $11.88K | 476 |
| AGNC INVESTMENT CORPPreferred | 0.95% | $11.83K | 472 |
| BROOKFIELD OAKTREE HOLDINGS LLCPreferred | 0.95% | $11.83K | 566 |
| PEBBLEBROOK HOTEL TRUSTPreferred | 0.94% | $11.80K | 584 |
| RITHM CAPITAL CORPPreferred | 0.94% | $11.80K | 472 |
| MFA FINANCIAL INCPreferred | 0.94% | $11.78K | 508 |
| PEBBLEBROOK HOTEL TRUSTPreferred | 0.94% | $11.77K | 586 |
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.