# 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

- CIK: 1559109
- File number: 811-22819
- LEI: 5493002CWTVLBPSYFT98
- Address: 1301 Avenue of the Americas, New York, US-NY, 10019
- Phone: 1-888-383-0553
- Net assets: $5.1B
- Total assets: $5.8B
- Fund series: 11
- Latest report: 2026-04-30

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [Virtus InfraCap U.S. Preferred Stock ETF](https://search.stillhousedata.com/fund/S000059080) | $2.3B |
| [Virtus Reaves Utilities ETF](https://search.stillhousedata.com/fund/S000049397) | $1.6B |
| [InfraCap MLP ETF](https://search.stillhousedata.com/fund/S000045418) | $463.8M |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | $424.2M |
| [InfraCap REIT Preferred ETF](https://search.stillhousedata.com/fund/S000047494) | $118.3M |
| [Virtus Biotech Etf](https://search.stillhousedata.com/fund/S000047354) | $59.3M |
| [Virtus Biotech Clinical Trials Etf](https://search.stillhousedata.com/fund/S000047353) | $37.3M |
| [Virtus Private Credit Strategy ETF](https://search.stillhousedata.com/fund/S000064727) | $33.3M |
| [Virtus Real Asset Income ETF](https://search.stillhousedata.com/fund/S000064728) | $18.4M |
| [Virtus WMC International Dividend ETF](https://search.stillhousedata.com/fund/S000058304) | $13.0M |
| [Virtus Glovista Emerging Markets ETF](https://search.stillhousedata.com/fund/S000058038) | $6.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UG1) | $7.4M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLC3) | $6.0M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNH2) | $5.6M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMG3) | $4.3M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FNH6) | $4.1M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QKSY5) | $4.0M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427MAV3) | $3.1M |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R622) | $3.0M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWJ38) | $2.8M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNK5) | $2.7M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKY6) | $2.6M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140W1Q89) | $2.4M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427NHD4) | $2.4M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427R5R7) | $2.3M |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | $2.3M |

## More

- [CIK 1559109 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559109&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1559109.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.