# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054838
**Filing Date:** 2025-8
**Character Count:** 24642
**Document Hash:** c8664afd9283219ee26e106972a3913b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054838.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**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:** 251266777

**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 CWP Enhanced Dividend Income ETF (Series ID: S000055107)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000173384 | Amplify CWP Enhanced Dividend Income ETF | DIVO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CWP Enhanced Dividend Income ETF** | **Amplify CWP Enhanced Dividend Income ETF** | **Amplify CWP Enhanced Dividend Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 90.4%** | **Shares** | **Value**  |
| **Communication Services - 7.4%** | **Communication Services - 7.4%** | |
| Meta Platforms, Inc. - Class A | 332266 | $245242212 |
| Verizon Communications, Inc. | 2129677 | 92151124 |
|  |  | 337393336 |
| **Consumer Discretionary - 12.8%** | **Consumer Discretionary - 12.8%** |  |
| Home Depot, Inc. <sup>(a)</sup> | 612343 | 224509437 |
| McDonald's Corp. | 629924 | 184044895 |
| TJX Cos., Inc. | 1450597 | 179134224 |
|  |  | 587688556 |
| **Consumer Staples - 5.9%** | **Consumer Staples - 5.9%** |  |
| Coca-Cola Co. | 1265630 | 89543323 |
| Procter & Gamble Co. | 1125964 | 179388584 |
|  |  | 268931907 |
| **Energy - 3.1%** | **Energy - 3.1%** |  |
| Chevron Corp. | 974271 | 139505864 |
| **Financials - 24.2%** | **Financials - 24.2%** |  |
| American Express Co. | 657551 | 209745618 |
| CME Group, Inc. | 791986 | 218287181 |
| Goldman Sachs Group, Inc. | 317510 | 224717702 |
| JPMorgan Chase & Co. | 768226 | 222716400 |
| Visa, Inc. - Class A | 649541 | 230619532 |
|  |  | 1106086433 |
| **Health Care - 3.9%** | **Health Care - 3.9%** |  |
| Amgen, Inc. | 475404 | 132737551 |
| Merck & Co., Inc. | 578953 | 45829919 |
|  |  | 178567470 |
| **Industrials - 14.1%** | **Industrials - 14.1%** |  |
| Caterpillar, Inc. | 537944 | 208835240 |
| Honeywell International, Inc. | 865829 | 201634258 |
| RTX Corp. | 1604890 | 234346038 |
|  |  | 644815536 |
| **Information Technology - 14.5%** | **Information Technology - 14.5%** |  |
| Apple, Inc. <sup>(a)</sup> | 885595 | 181697526 |
| International Business Machines Corp. | 852353 | 251256617 |
| Microsoft Corp. | 461557 | 229583068 |
|  |  | 662537211 |
| **Materials - 2.4%** | **Materials - 2.4%** |  |
| Agnico Eagle Mines Ltd. <sup>(a)</sup> | 934374 | 111125100 |
| **Utilities - 2.1%** | **Utilities - 2.1%** |  |
| Duke Energy Corp. | 824010 | 97233180 |
| **TOTAL COMMON STOCKS** (Cost $3,497,316,945) | **TOTAL COMMON STOCKS** (Cost $3,497,316,945) | 4133884593 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 3.8%** | **Shares** | **Value** |
| Amplify Samsung SOFR ETF <sup>(b)(c)</sup> | 1736725 | 173967743 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $174,197,081) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $174,197,081) | 173967743 |
| **SHORT-TERM INVESTMENTS - 5.8%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 0.0%<sup>(d)</sup>** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(e)</sup> | 2147250 | 2147250 |
| **Money Market Funds - 5.8%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(e)</sup> | 263472591 | 263472591 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $265,619,841) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $265,619,841) | 265619841 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $3,937,133,867**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $3,937,133,867**)** | 4573472177 |
| Other Assets in Excess of Other Assets - 0.0% <sup>(d)</sup> | Other Assets in Excess of Other Assets - 0.0% <sup>(d)</sup> | 740262 |
| **TOTAL NET ASSETS - 100.0%** |  | $4574212439 |
| two | two | –% |
| 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) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $2,103,570.

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

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

(e) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Value at <br> September 30, 2024 | Purchases | Sales | Net Realized <br> Gain (Losses) | Net Change in <br> Unrealized<br> Appreciation<br> (Depreciation) | Dividend Income | Value at <br> June 30, 2025 | Ending Shares |
| Amplify Samsung SOFR ETF | 178493023 | 101964528 | (106233447) | (199886) | (56475) | 5958942 | 173967743 | 1736725 |
|  | <br> $178493023 | <br> $101964528 | <br> $(106233447) | <br> $(199886) | <br> $(56475) | <br> $5958942 | <br> $173967743 | <br> 1736725 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Amplify CWP Enhanced Dividend Income ETF** | **Amplify CWP Enhanced Dividend Income ETF** | **Amplify CWP Enhanced Dividend Income ETF** | **Amplify CWP Enhanced Dividend Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> |
| Agnico Eagle Mines Ltd., Expiration: 07/03/2025; Exercise Price: $130.00 | $(59465000) | (5000) | $(112500) |
| Apple, Inc., Expiration: 07/03/2025; Exercise Price: $215.00 | (82068000) | (4000) | (82000) |
| Home Depot, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/11/2025; Exercise Price: $365.00 | (146656000) | (4000) | (2320000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/11/2025; Exercise Price: $370.00 | (14775592) | (403) | (133998) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $2,822,811) |  |  | $(2648498) |
| 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.

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify CWP Enhanced Dividend 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 June 30, 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 | 4133884593 | – |  | 4133884593 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 173967743 | – |  | 173967743 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 2147250 | – |  | 2147250 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 263472591 | – |  | 263472591 |
| Total Investments | 4573472177 | – |  | 4573472177 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | – | (2648498) |  | (2648498) |
| Total Investments | – | (2648498) |  | (2648498) |
| 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. |

---

#### Secured Borrowings (Unaudited)
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. As of June 30, 2025, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent

## 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 Enhanced Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000055107

- **c. LEI of Series:** 549300JK3S24NTS7Q085

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4589980586.09

**Total Liabilities:** $24275606.71

**Net Assets:** $4565704979.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173384 | -1.46%               | 3.60%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19512527.05            | $-45174758.25                              |
| Month 2  | $38025364.33             | $93117545.61                               |
| Month 3  | $-1085255.63             | $152443734.02                              |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 9ELDCDD24W

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    932638 | NS      | $110918637.34 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    656331 | NS      | $209356462.38 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    474520 | NS      | $132490729.20 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Samsung SOFR ETF       | Amplify Samsung SOFR ETF                   | CUSIP: 032108672<br>LEI: 529900HCIXX38VADHI11 | Long             | EC               | RF                | US        |   1733497 | NS      | $173644394.49 | 3.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    883951 | NS      | $181360226.67 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    790514 | NS      | $217881468.68 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    536944 | NS      | $208447030.24 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    972463 | NS      | $139246976.97 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1263278 | NS      | $89376918.50  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    822478 | NS      | $97052404.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2147250 | NS      | $2147250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    323910 | NS      | $229247302.50 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    611207 | NS      | $224092934.48 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    331650 | NS      | $244787548.50 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    864221 | NS      | $201259786.48 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    850769 | NS      | $250789685.82 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    766798 | NS      | $222302408.18 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    628756 | NS      | $183703640.52 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    577877 | NS      | $45744743.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    460701 | NS      | $229157284.41 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1123872 | NS      | $179055287.04 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1601906 | NS      | $233910314.12 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 280973552 | NS      | $280973552.15 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1447901 | NS      | $178801294.49 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2125717 | NS      | $91979774.59  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    648337 | NS      | $230192051.85 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4000 | NC      | $-82000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Agnico Eagle Mines Ltd                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5000 | NC      | $-112500.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Home Depot Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4000 | NC      | $-2320000.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Home Depot Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -403 | NC      | $-133997.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer