# Virtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF is a ETF series of ETFis Series Trust I (series S000064727). Net assets $33.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000064727
- Registrant: ETFis Series Trust I
- LEI: 549300CDY5S895RWHU42
- Net assets: $33.3M
- Total assets: $40.2M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $6.9M | 2086.20% |
| [OXFORD LANE CAPITAL CORP](https://search.stillhousedata.com/security/691543847) | — | $1.8M | 553.72% |
| [EAGLE POINT CREDIT COMPANY INC](https://search.stillhousedata.com/security/269808101) | — | $1.6M | 487.06% |
| [OFS CREDIT COMPANY INC](https://search.stillhousedata.com/security/67111Q107) | — | $1.2M | 371.49% |
| [BLACKROCK TCP CAPITAL CORP](https://search.stillhousedata.com/security/09259E108) | — | $907K | 272.63% |
| [XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST](https://search.stillhousedata.com/security/98400T304) | — | $882K | 265.07% |
| [PROSPECT CAPITAL CORP](https://search.stillhousedata.com/security/74348T102) | — | $777K | 233.71% |
| [GOLDMAN SACHS BDC INC](https://search.stillhousedata.com/security/38147U107) | — | $740K | 222.60% |
| [HORIZON TECHNOLOGY FINANCE CORP](https://search.stillhousedata.com/security/44045A102) | — | $722K | 216.89% |
| [OAKTREE SPECIALTY LENDING CORP](https://search.stillhousedata.com/security/67401P405) | — | $692K | 207.97% |
| [FS KKR CAPITAL CORP](https://search.stillhousedata.com/security/302635206) | — | $690K | 207.35% |
| [PENNANTPARK INVESTMENT CORP](https://search.stillhousedata.com/security/708062104) | — | $660K | 198.54% |
| [NEW MOUNTAIN FINANCE CORP](https://search.stillhousedata.com/security/647551100) | — | $649K | 194.98% |
| [CION INVESTMENT CORP](https://search.stillhousedata.com/security/17259U204) | — | $589K | 177.05% |
| [GLADSTONE INVESTMENT CORP](https://search.stillhousedata.com/security/376546107) | — | $579K | 173.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $33.3M |
| 2026-01-30 | $44.2M |
| 2025-10-31 | $51.3M |
| 2025-07-31 | $54.3M |
| 2025-04-30 | $54.3M |
| 2025-01-31 | $59.5M |
| 2024-10-31 | $51.9M |
| 2024-07-31 | $45.9M |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.