ETFis Series Trust I

ETFis Series Trust I (CIK 1559109) is an SEC-registered fund company with 11 reporting fund series and $5.1B in net assets as of 2026-04-30.

Registrant

Fund series (11)

SeriesNet assets
Virtus InfraCap U.S. Preferred Stock ETF$2.3B
Virtus Reaves Utilities ETF$1.6B
InfraCap MLP ETF$463.8M
Virtus Newfleet Multi-Sector Bond ETF$424.2M
InfraCap REIT Preferred ETF$118.3M
Virtus Biotech Etf$59.3M
Virtus Biotech Clinical Trials Etf$37.3M
Virtus Private Credit Strategy ETF$33.3M
Virtus Real Asset Income ETF$18.4M
Virtus WMC International Dividend ETF$13.0M
Virtus Glovista Emerging Markets ETF$6.7M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$7.4M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$6.0M
FEDERAL HOME LOAN MORTGAGE CORP$5.6M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$4.3M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$4.1M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$4.0M
FEDERAL HOME LOAN MORTGAGE CORP$3.1M
SPDR SERIES TRUST$3.0M
FEDERAL HOME LOAN MORTGAGE CORP$2.8M
FEDERAL HOME LOAN MORTGAGE CORP$2.7M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$2.6M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$2.4M
FEDERAL HOME LOAN MORTGAGE CORP$2.4M
Federal Home Loan Mortgage Corp.$2.3M
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL$2.3M

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