Etfis Series Trust I · net assets $30.3M · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.3% · STIV: 18.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $-822K | $0 |
| Net unrealized appreciation (non-derivative) | $-1.25M | $-660K | $-535K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Government Cash Manage STIV | $6.61M | 21.77% |
| Oxford Lane Capital Corp EC | $1.41M | 4.63% |
| Eagle Point Credit Company EC | $1.35M | 4.45% |
| Horizon Technology Finance Corp EC | $1.09M | 3.59% |
| Ofs Credit Company Inc EC | $965K | 3.18% |
| Prospect Capital Corp EC | $913K | 3.01% |
| Xai Octagon Floating Rate & Alternative Income Term Trust EC | $860K | 2.83% |
| Blackrock Tcp Capital Corp EC | $841K | 2.77% |
| Fs Kkr Capital Corp EC | $790K | 2.60% |
| Pennantpark Investment Corp EC | $711K | 2.35% |
| Runway Growth Finance Corp EC | $661K | 2.18% |
| Cion Investment Corp EC | $644K | 2.12% |
| Goldman Sachs Bdc Inc EC | $583K | 1.92% |
| Sound Point Meridian Capital Inc EC | $544K | 1.79% |
| Oaktree Specialty Lending Corp EC | $544K | 1.79% |
| Invesco Senior Income Trust EC | $524K | 1.73% |
| Crescent Capital Bdc Inc EC | $520K | 1.72% |
| Fs Credit Opportunities Corp EC | $475K | 1.57% |
| Carlyle Secured Lending Inc EC | $468K | 1.54% |
| Stellus Capital Investment Corp EC | $466K | 1.54% |
| New Mountain Finance Corp EC | $463K | 1.53% |
| Nuveen Floating Rate Income Fund EC | $444K | 1.46% |
| Fidus Investment Corp EC | $434K | 1.43% |
| Blackrock Global Floating Rate Income Trust EC | $431K | 1.42% |
| Nuveen Credit Strategies Income Fund EC | $427K | 1.41% |
| Kkr Income Opportunities Fund EC | $422K | 1.39% |
| Hercules Capital Inc EC | $420K | 1.38% |
| Blackstone Secured Lending Fund EC | $413K | 1.36% |
| Midcap Financial Investment Corp EC | $412K | 1.36% |
| Pennantpark Floating Rate Capital Ltd EC | $409K | 1.35% |
| Bain Capital Specialty Finance Inc EC | $408K | 1.34% |
| Golub Capital Bdc Inc EC | $401K | 1.32% |
| Saratoga Investment Corp EC | $396K | 1.31% |
| First Trust Senior Floating Rate Income Fund Ii EC | $390K | 1.29% |
| Eaton Vance Senior Income Trust EC | $390K | 1.28% |
| Slr Investment Corp EC | $384K | 1.27% |
| Barings Bdc Inc EC | $382K | 1.26% |
| Capital Southwest Corp EC | $381K | 1.26% |
| Sixth Street Specialty Lending Inc EC | $381K | 1.26% |
| Blackrock Debt Strategies Fund Inc EC | $376K | 1.24% |
| Gladstone Capital Corp EC | $373K | 1.23% |
| Msc Income Fund Inc EC | $372K | 1.23% |
| Oxford Square Capital Corp EC | $371K | 1.22% |
| Morgan Stanley Direct Lending Fund EC | $360K | 1.19% |
| Gladstone Investment Corp EC | $359K | 1.18% |
| Eaton Vance Municipal Income Trust EC | $359K | 1.18% |
| Blackrock Ltd Duration Income Trust EC | $356K | 1.17% |
| Ares Capital Corp EC | $339K | 1.12% |
| Ares Dynamic Credit Allocation Fund Inc EC | $336K | 1.11% |
| Blackrock Income Trust Inc EC | $329K | 1.08% |
| Nuveen Churchill Direct Lending Corp EC | $317K | 1.05% |
| Blackstone Senior Floating Rate 2027 Term Fund EC | $313K | 1.03% |
| Blackstone Strategic Credit 2027 Term Fund EC | $306K | 1.01% |
| Ofs Capital Corp EC | $303K | 1.00% |
| Bcp Investment Corp EC | $287K | 0.95% |
| Main Street Capital Corp EC | $281K | 0.93% |
| Blackrock Technology And Private Equity Term Trust EC | $280K | 0.92% |
| Whitehorse Finance Inc EC | $265K | 0.88% |
| Triplepoint Venture Growth Bdc Corp EC | $241K | 0.79% |
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