Etfis Series Trust I · net assets $2.45B · 197 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 97.9% · DBT: 1.3% · EC: 0.8% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.7M | $106M | $58.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $10.3M | $0 |
| Net realized gain (non-derivative) | $2.04M | $4.62M | $4.37M |
| Net unrealized appreciation (non-derivative) | $-9.38M | $-100M | $9.51M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Strategy Inc EP | $64.6M | 2.63% |
| Flagstar Bank Na EP | $62.9M | 2.56% |
| Kkr & Co. Inc EP | $62.4M | 2.54% |
| Telephone & Data Systems Inc EP | $58.4M | 2.38% |
| Energy Transfer LP EP | $57.5M | 2.34% |
| Banc Of California Inc EP | $53M | 2.16% |
| Rlj Lodging Trust EP | $51M | 2.08% |
| Global Net Lease Inc EP | $50.7M | 2.07% |
| Oracle Corp EP | $50.4M | 2.05% |
| Two Harbors Investments Corp EP | $50.2M | 2.04% |
| Babcock & Wilcox Enterprises Inc EP | $50M | 2.04% |
| Hewlett Packard Enterprise Company EP | $48.8M | 1.99% |
| Merchants Bancorp (indiana) EP | $48.7M | 1.98% |
| First Citizens Bancshares Inc EP | $48.5M | 1.98% |
| Qwest Corp EP | $45.8M | 1.86% |
| Xcel Energy Inc EP | $45.2M | 1.84% |
| Diversified Healthcare Trust EP | $44.5M | 1.81% |
| Adamas Trust Inc EP | $44.4M | 1.81% |
| Qwest Corp EP | $41.2M | 1.68% |
| Strategy Inc EP | $40.7M | 1.66% |
| Triton International Ltd EP | $40.4M | 1.64% |
| Diversified Healthcare Trust EP | $39.9M | 1.63% |
| Mfa Financial Inc EP | $39M | 1.59% |
| Triton International Ltd EP | $38.6M | 1.57% |
| Two Harbors Investments Corp EP | $37.5M | 1.53% |
| Alphabet Inc EP | $37.3M | 1.52% |
| Dte Energy Company EP | $34.3M | 1.40% |
| Compass Diversified Holdings EP | $32.5M | 1.32% |
| Pennymac Mtge Investment EP | $32.1M | 1.31% |
| Slm Corp (sallie Mae) EP | $31.6M | 1.29% |
| Atlanticus Holdings Corp EP | $31.3M | 1.28% |
| Valley National Bancorp EP | $31.3M | 1.28% |
| Chimera Investment Corp EP | $31.1M | 1.27% |
| Chimera Investment Corp EP | $30.5M | 1.24% |
| Boeing Company (the) EP | $29.9M | 1.22% |
| Corebridge Financial Inc EP | $28.9M | 1.18% |
| Adamas Trust Inc EP | $28.9M | 1.18% |
| Compass Diversified Holdings EP | $28M | 1.14% |
| Alphabet Inc EP | $27.5M | 1.12% |
| Redwood Trust Inc EP | $27.2M | 1.11% |
| Saul Centers Inc EP | $26.4M | 1.08% |
| Albemarle Corp EP | $26.2M | 1.07% |
| Compass Diversified Holdings EP | $25.6M | 1.04% |
| Ares Management Corp EP | $25.4M | 1.04% |
| Prospect Capital Corp EP | $25.1M | 1.02% |
| Global Net Lease Inc EP | $24.7M | 1.01% |
| Vornado Realty Trust EP | $24.7M | 1.01% |
| Invesco Mortgage Capital EP | $24.6M | 1.00% |
| Chimera Investment Corp EP | $24M | 0.98% |
| Apollo Global Management Inc EC | $23.3M | 0.95% |
| Hudson Pacific Properties Inc EP | $23.1M | 0.94% |
| Transcanada Pipelines Ltd EP | $22.6M | 0.92% |
| Spire Inc (us) EP | $22.3M | 0.91% |
| Super Micro Computer Inc EP | $21.7M | 0.89% |
| First Horizon Corp EP | $21.6M | 0.88% |
| Cion Investment Corp EP | $21.6M | 0.88% |
| Innovative Industrial Properties Inc EP | $21.3M | 0.87% |
| Western Alliance Bancorp EP | $21.3M | 0.87% |
| Federal Agricultural Mortgage Corp EP | $20.3M | 0.83% |
| Nextera Energy Capital Holdings Inc EP | $19.5M | 0.80% |
Showing top 60 of 197 holdings.
Loading...
