# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016097
**Filing Date:** 2025-11
**Character Count:** 18300
**Document Hash:** 0bfb28460435d5746267aa400984eafe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016097.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 251530348

**BUSINESS ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** (630)869-0202

**MAIL ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### Amplify SILJ Covered Call ETF (Series ID: S000094562)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000263095 | Amplify SILJ Covered Call ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 855-267-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amplify SILJ Covered Call ETF

- **b. EDGAR series identifier (if any):** S000094562

- **c. LEI of Series:** 529900NCWBSOMWW4CP42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9851151.29

**Total Liabilities:** $1781318.39

**Net Assets:** $8069832.90

**Cash Not Reported:** $758659.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263095 | 0.00%                | 5.18%                | 13.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-19.44                  | $96616.06                                  |
| Month 3  | $274027.53               | $633623.92                                 |

**Designated Index Information**

- **Index Name:** Amplify Junior Silver Miners ETF

- **Index Identifier:** SILJ

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF      | CUSIP: 032108649<br>LEI: 529900043JSEQR3OMW67 | Long             | EC               | RF                | US        |     75581 | NS      | $1745165.29   | 21.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     17691 | NS      | $430422.03    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SLV 10/17/2025 34.01 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -293 | NC      | $-395.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-14625.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $5437.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-1417.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-10890.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $1665.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seabridge Gold Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -140 | NC      | $-36750.00    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seabridge Gold Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-3120.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |         1 | NS      | $12.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1491764 | NS      | $1491764.39   | 18.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | First Majestic Silver Corp            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -375 | NC      | $-21000.00    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -64 | NC      | $-7040.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-4200.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Endeavour Silver Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       536 | NC      | $152760.00    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-5805.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $1375.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortuna Mining Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -458 | NC      | $-5725.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       382 | NC      | $156620.00    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -420 | NC      | $-14700.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       280 | NC      | $142800.00    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -370 | NC      | $-61050.00    | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-19580.00    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -207 | NC      | $-8797.50     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       293 | NC      | $242457.50    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-4554.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -103 | NC      | $-2781.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -146 | NC      | $-3139.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |         1 | NS      | $7.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     37548 | NS      | $461464.92    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     45849 | NS      | $410807.04    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1842 | NS      | $410600.22    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | McEwen Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -196 | NC      | $-44100.00    | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-10080.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR Royalties Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -105 | NC      | $-15487.50    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                      | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     10597 | NS      | $424727.76    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10221 | NS      | $395848.06    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1806 | NS      | $362247.48    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     19232 | NS      | $464452.80    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     14417 | NS      | $265705.31    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $404023.39    | 5.01%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $320856.56    | 3.98%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    221000 | PA      | $214279.22    | 2.66%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp             | Vizsla Silver Corp                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |     45000 | NS      | $194400.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3491 | NS      | $390433.44    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-15640.00    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** Amplify ETF Trust

**Signature:** /s/ Bradley H. Bailey

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer