# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004650
**Filing Date:** 2026-2
**Character Count:** 29527
**Document Hash:** 842b70ed9f5b22e23be97b458abb33b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004650.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**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:** 26676551

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** (855)267-3837

**MAIL ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

## Series and Classes Contracts Data

### Amplify CWP Growth & Income ETF (Series ID: S000086676)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000252268 | Amplify CWP Growth & Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.0%** | **Shares** | **Value**  |
| **Communication Services - 14.9%** | **Communication Services - 14.9%** | |
| Alphabet, Inc. - Class A | 125749 | $39359437 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 47397 | 3442444 |
| Meta Platforms, Inc. - Class A | 35577 | 23484022 |
| Netflix, Inc. <sup>(a)</sup> | 120060 | 11256825 |
| T-Mobile US, Inc. | 27771 | 5638624 |
|  |  | 83181352 |
| **Consumer Discretionary - 12.9%** | **Consumer Discretionary - 12.9%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 142918 | 32988333 |
| Hasbro, Inc. <sup>(b)</sup> | 102547 | 8408854 |
| Home Depot, Inc. | 19895 | 6845870 |
| Tesla, Inc. <sup>(a)</sup> | 53292 | 23966478 |
|  |  | 72209535 |
| **Consumer Staples - 4.8%** | **Consumer Staples - 4.8%** |  |
| Altria Group, Inc. | 143289 | 8262044 |
| Coca-Cola Co. | 119456 | 8351169 |
| Costco Wholesale Corp. | 5106 | 4403108 |
| PepsiCo, Inc. | 18571 | 2665310 |
| Procter & Gamble Co. | 22212 | 3183201 |
|  |  | 26864832 |
| **Financials - 6.9%** | **Financials - 6.9%** |  |
| Allstate Corp. | 41434 | 8624487 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 165435 | 2769382 |
| Robinhood Markets, Inc. - Class A <sup>(a)(b)</sup> | 73825 | 8349607 |
| Visa, Inc. - Class A | 53150 | 18640237 |
|  |  | 38383713 |
| **Health Care - 7.3%** | **Health Care - 7.3%** |  |
| AbbVie, Inc. | 34765 | 7943455 |
| Amgen, Inc. | 25106 | 8217445 |
| Cencora, Inc. | 25097 | 8476512 |
| Eli Lilly & Co. | 12397 | 13322808 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 4860 | 2752509 |
|  |  | 40712729 |
| **Industrials - 3.4%** | **Industrials - 3.4%** |  |
| Boeing Co. <sup>(a)</sup> | 28034 | 6086742 |
| Rocket Lab Corp. <sup>(a)</sup> | 59731 | 4166835 |
| RTX Corp. | 48605 | 8914157 |
|  |  | 19167734 |
| **Information Technology - 45.7% <sup>(c)</sup>** | **Information Technology - 45.7% <sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 78727 | 16860174 |
| Apple, Inc. | 214840 | 58406402 |
| Applied Materials, Inc. | 10405 | 2673981 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 4025 | 2712126 |
| Broadcom, Inc. | 82583 | 28581976 |
| Cisco Systems, Inc. | 127052 | 9786816 |
| Intel Corp. <sup>(a)</sup> | 82436 | 3041888 |
| Micron Technology, Inc. | 29646 | 8461265 |
| Microsoft Corp. | 95363 | 46119454 |
| NVIDIA Corp. | 324087 | 60442225 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 43414 | 7716839 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 27195 | 4377579 |
| Unity Software, Inc. <sup>(a)</sup> | 123087 | 5436753 |
|  |  | 254617478 |
| **Materials - 0.5%** | **Materials - 0.5%** |  |
| Martin Marietta Materials, Inc. | 4325 | 2693005 |
| **Utilities - 0.6%** | **Utilities - 0.6%** |  |
| Vistra Corp. | 20131 | 3247734 |
| **TOTAL COMMON STOCKS** (Cost $507,030,364) | **TOTAL COMMON STOCKS** (Cost $507,030,364) | 541078112 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 2.5%** | **Shares** | **Value**  |
| Amplify Samsung SOFR ETF <sup>(d)</sup> | 137997 | 13825920 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $13,843,572) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $13,843,572) | 13825920 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.3%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.86% <sup>(e)</sup> | 6980768 | 6980768 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,980,768) | **TOTAL MONEY MARKET FUNDS** (Cost $6,980,768) | 6980768 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $527,854,704**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $527,854,704**)** | 561884800 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (4278006) |
| **TOTAL NET ASSETS - 100.0%** |  | $557606794 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) Affiliated security as defined by the Investment Company Act of 1940.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.8)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.8)% <sup>(a)(b)</sup>** | **Call Options - (0.8)% <sup>(a)(b)</sup>** | **Call Options - (0.8)% <sup>(a)(b)</sup>** | **Call Options - (0.8)% <sup>(a)(b)</sup>** |
| Hasbro, Inc., Expiration: 01/16/2026; Exercise Price: $80.00 | $(5002000) | (610) | $(189100) |
| NASDAQ 100 Index, Expiration: 01/16/2026; Exercise Price: $24,750.00 | (151499100) | (60) | (4309200) |
| Robinhood Markets, Inc., Expiration: 01/16/2026; Exercise Price: $110.00 | (2488200) | (220) | (142450) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $6,100,620) |  |  | $(4640750) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify CWP Growth & Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $541078112 | $– | $– | $541078112 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 13825920 | – | – | 13825920 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6980768 | – | – | 6980768 |
| Total Investments | $561884800 | $– | $– | $561884800 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(4640750) | $– | $(4640750) |
| Total Investments | $– | $(4640750) | $– | $(4640750) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | **Amplify CWP Growth & Income ETF - Transactions with Affiliates** | |
|  | **Value as of**<br> **September 30, 2025** | **Additions** | **Reductions** | **Realized** <br> **Gain (Loss)** | **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> (Depreciation) | **Value as of**<br> **December 31, 2025** | **Shares as of**<br> **December 31, 2025** | **Income** | **Capital Gain Distributions from Underlying Funds** |
| Amplify Samsung SOFR ETF | $– | $13915288 | $(71813) | $98 | $(17653) | $13825920 | 137997 | $115655 | $– |

---

## 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 CWP Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000086676

- **c. LEI of Series:** 5299006I1EXZXILLVC04

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $558136875.49

**Total Liabilities:** $4880218.44

**Net Assets:** $553256657.05

**Cash Not Reported:** $398796.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252268 | 3.53%                | -0.19%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-731259.53              | $15793896.00                               |
| Month 2  | $-3244602.13             | $-2510950.41                               |
| Month 3  | $-2898341.35             | $-2353741.10                               |

**Designated Index Information**

- **Index Name:** S&P 500 Growth TR

- **Index Identifier:** SPTRSGX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allstate Corp/The              | Allstate Corp/The                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     41116 | NS      | $8558295.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124771 | NS      | $39053323.00  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    142173 | NS      | $8197695.18   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    141808 | NS      | $32732122.56  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35301 | NS      | $23301837.09  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     94619 | NS      | $45759640.78  | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29418 | NS      | $8396191.38   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Hasbro Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -610 | NC      | $-189100.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     47031 | NS      | $3415861.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34495 | NS      | $7881762.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     78115 | NS      | $16729108.40  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     24905 | NS      | $8411663.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24914 | NS      | $8154601.34   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Samsung SOFR ETF       | Amplify Samsung SOFR ETF              | CUSIP: 032108672<br>LEI: 529900HCIXX38VADHI11 | Long             | EC               | RF                | US        |    136923 | NS      | $13718315.37  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    213166 | NS      | $57951308.76  | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10327 | NS      | $2653935.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3995 | NS      | $2691910.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     27818 | NS      | $6039844.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     81941 | NS      | $28359780.10  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    126062 | NS      | $9710555.86   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    118526 | NS      | $8286152.66   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5070 | NS      | $4372063.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    101749 | NS      | $8343418.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19745 | NS      | $6794254.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     81794 | NS      | $3018198.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4824 | NS      | $2732120.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12301 | NS      | $13219638.68  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4295 | NS      | $2674324.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    119124 | NS      | $11169066.24  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    321561 | NS      | $59971126.50  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43078 | NS      | $7657114.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18427 | NS      | $2644643.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     22044 | NS      | $3159125.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     48227 | NS      | $8844831.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     73249 | NS      | $8284461.90   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59269 | NS      | $4134605.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26985 | NS      | $4343775.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6980768 | NS      | $6980768.42   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27555 | NS      | $5594767.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     52878 | NS      | $23780294.16  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    122127 | NS      | $5394349.59   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     52736 | NS      | $18495042.56  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19975 | NS      | $3222566.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    164145 | NS      | $2747787.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -220 | NC      | $-142450.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDXP US 01/16/26 C24750               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-4309200.00  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer