# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004663
**Filing Date:** 2026-2
**Character Count:** 30641
**Document Hash:** c64740625dbe4db38832691ad81a1782
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004663.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004663

**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:** 26676563

**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 Small-Mid Cap Equity ETF (Series ID: S000088397)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000254658 | Amplify Small-Mid Cap Equity ETF | SMAP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Small-Mid Cap Equity ETF** | **Amplify Small-Mid Cap Equity ETF** | **Amplify Small-Mid Cap Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.1%** | **Shares** | **Value**  |
| **Consumer Discretionary - 7.5%** | **Consumer Discretionary - 7.5%** | |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 90 | $9312 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 164 | 16630 |
| Duolingo, Inc. <sup>(a)</sup> | 18 | 3159 |
| NVR, Inc. <sup>(a)</sup> | 4 | 29171 |
| Pool Corp. | 34 | 7778 |
| Texas Roadhouse, Inc. | 104 | 17264 |
| Visteon Corp. | 100 | 9510 |
|  |  | 92824 |
| **Consumer Staples - 4.1%** | **Consumer Staples - 4.1%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 254 | 22868 |
| Casey's General Stores, Inc. | 50 | 27635 |
|  |  | 50503 |
| **Energy - 4.8%** | **Energy - 4.8%** |  |
| Devon Energy Corp. | 358 | 13114 |
| Matador Resources Co. | 552 | 23427 |
| Range Resources Corp. | 652 | 22989 |
|  |  | 59530 |
| **Financials - 16.8%** | **Financials - 16.8%** |  |
| American Financial Group, Inc. | 208 | 28429 |
| Markel Group, Inc. <sup>(a)</sup> | 16 | 34394 |
| Pinnacle Financial Partners, Inc. | 256 | 24425 |
| Stifel Financial Corp. | 336 | 42074 |
| Stock Yards Bancorp, Inc. | 324 | 21044 |
| Webster Financial Corp. | 506 | 31848 |
| Wintrust Financial Corp. | 184 | 25727 |
|  |  | 207941 |
| **Health Care - 15.6%** | **Health Care - 15.6%** |  |
| BioLife Solutions, Inc. <sup>(a)</sup> | 468 | 11316 |
| Bio-Techne Corp. | 424 | 24936 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 232 | 12166 |
| Ensign Group, Inc. | 66 | 11497 |
| Exact Sciences Corp. <sup>(a)</sup> | 120 | 12187 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 30 | 20296 |
| Insulet Corp. <sup>(a)</sup> | 36 | 10233 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 216 | 19038 |
| Repligen Corp. <sup>(a)</sup> | 172 | 28184 |
| West Pharmaceutical Services, Inc. | 158 | 43472 |
|  |  | 193325 |
| **Industrials - 17.9%** | **Industrials - 17.9%** |  |
| AAON, Inc. | 158 | 12048 |
| Applied Industrial Technologies, Inc. | 110 | 28245 |
| BWX Technologies, Inc. | 120 | 20741 |
| Carlisle Cos., Inc. | 72 | 23030 |
| Copart, Inc. <sup>(a)</sup> | 216 | 8456 |
| Curtiss-Wright Corp. | 64 | 35281 |
| HEICO Corp. | 78 | 25240 |
| Kadant, Inc. | 58 | 16531 |
| Old Dominion Freight Line, Inc. | 136 | 21325 |
| Watsco, Inc. | 90 | 30325 |
|  |  | 221222 |
| **Information Technology - 19.1%** | **Information Technology - 19.1%** |  |
| Badger Meter, Inc. | 104 | 18139 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 800 | 19296 |
| CyberArk Software Ltd. <sup>(a)</sup> | 44 | 19627 |
| Fair Isaac Corp. <sup>(a)</sup> | 14 | 23669 |
| MKS, Inc. | 170 | 27166 |
| Monolithic Power Systems, Inc. | 46 | 41692 |
| PTC, Inc. <sup>(a)</sup> | 150 | 26131 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 152 | 10968 |
| Trimble, Inc. <sup>(a)</sup> | 236 | 18491 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 68 | 30869 |
|  |  | 236048 |
| **Materials - 7.3%** | **Materials - 7.3%** |  |
| Eagle Materials, Inc. | 156 | 32242 |
| Royal Gold, Inc. | 88 | 19561 |
| RPM International, Inc. | 98 | 10192 |
| Steel Dynamics, Inc. | 164 | 27790 |
|  |  | 89785 |
| **TOTAL COMMON STOCKS** (Cost $1,120,733) | **TOTAL COMMON STOCKS** (Cost $1,120,733) | 1151178 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 6.6%** | **Shares** | **Value**  |
| **Real Estate - 6.6%** | **Real Estate - 6.6%** |  |
| EastGroup Properties, Inc. | 136 | 24227 |
| Essential Properties Realty Trust, Inc. | 668 | 19813 |
| PotlatchDeltic Corp. | 490 | 19492 |
| Tanger, Inc. | 528 | 17619 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $82,806) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $82,806) | 81151 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.86% <sup>(b)</sup> | 3419 | 3419 |
| **TOTAL MONEY MARKET FUNDS** (Cost $3,419) | **TOTAL MONEY MARKET FUNDS** (Cost $3,419) | 3419 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $1,206,958**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $1,206,958**)** | 1235748 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (11) |
| **TOTAL NET ASSETS - 100.0%** |  | $1235737 |
| 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) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(c) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Small-Mid Cap Equity 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>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1151178 | $– | $– | $1151178 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 81151 | – | – | 81151 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3419 | – | – | 3419 |
| Total Investments | $1235748 | $– | $– | $1235748 |
| 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. |

---

## 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 Small-Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000088397

- **c. LEI of Series:** 5299002PCNR2MW0ZCT15

**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:** $1236376.91

**Total Liabilities:** $640.33

**Net Assets:** $1235736.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254658 | -0.99%               | 1.54%                | -1.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-12458.48                                 |
| Month 2  | $-6040.98                | $24239.16                                  |
| Month 3  | $0.00                    | $-18331.44                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                       | AAON Inc                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $12047.50     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        90 | NS      | $9312.30      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       208 | NS      | $28429.44     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       110 | NS      | $28244.70     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       104 | NS      | $18138.64     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        50 | NS      | $27635.50     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $19296.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       216 | NS      | $8456.40      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        64 | NS      | $35281.28     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       358 | NS      | $13113.54     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $3159.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       156 | NS      | $32242.08     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       136 | NS      | $24227.04     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        66 | NS      | $11497.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       668 | NS      | $19812.88     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       120 | NS      | $12187.20     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        14 | NS      | $23668.68     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        78 | NS      | $25240.02     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        30 | NS      | $20295.90     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        36 | NS      | $10232.64     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        58 | NS      | $16531.16     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      3419 | NS      | $3419.06      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       232 | NS      | $12166.08     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        44 | NS      | $19626.64     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions Inc                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       468 | NS      | $11316.24     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       424 | NS      | $24935.44     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       254 | NS      | $22867.62     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       120 | NS      | $20740.80     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       164 | NS      | $16629.60     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        72 | NS      | $23029.92     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       170 | NS      | $27166.00     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        16 | NS      | $34394.40     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       552 | NS      | $23426.88     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       216 | NS      | $19038.24     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       100 | NS      | $9510.00      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        90 | NS      | $30325.50     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       506 | NS      | $31847.64     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       158 | NS      | $43472.12     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        46 | NS      | $41692.56     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $29171.08     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       136 | NS      | $21324.80     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       150 | NS      | $26131.50     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc/Reorg | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       256 | NS      | $24424.96     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        34 | NS      | $7777.50      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       490 | NS      | $19492.20     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       152 | NS      | $10968.32     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        98 | NS      | $10192.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       652 | NS      | $22989.52     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       172 | NS      | $28183.92     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        88 | NS      | $19561.52     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       164 | NS      | $27789.80     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       336 | NS      | $42073.92     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       324 | NS      | $21043.80     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       528 | NS      | $17619.36     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       104 | NS      | $17264.00     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       236 | NS      | $18490.60     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        68 | NS      | $30868.60     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       184 | NS      | $25726.88     | 2.08%             |  |  |  | No            |                  1 | 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