# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054858
**Filing Date:** 2025-8
**Character Count:** 10385
**Document Hash:** f788f63200610d5be2ef20fd73163b64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054858.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054858

**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:** 251266797

**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 Samsung SOFR ETF (Series ID: S000082999)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000246470 | Amplify Samsung SOFR ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Amplify Samsung SOFR ETF** | **Amplify Samsung SOFR ETF** | **Amplify Samsung SOFR ETF** | **Amplify Samsung SOFR ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **SHORT-TERM INVESTMENTS - 99.2%** | | | **Value**  |
| **Money Market Funds - 0.0%<sup>(a)</sup>** | **<u>Shares</u>** | **<u>Shares</u>** | |
| Invesco Government & Agency Portfolio – Institutional Class, 4.26% <sup>(b)</sup> |  | 93155 | $93155 |
| **Repurchase Agreements - 99.2%** | **<u>Par</u>** | **<u>Par</u>** |  |
|  Buckler Securities, LLC, 4.48%, dated 06/30/2025, due 07/01/2025, repurchase price $75,996,000 (collateralized by U.S. Treasury Notes 4.48% 07/01/2025: total value 70,008,711) | $| 70000000 | 70000000 |
|  Curvature Securities, LLC, 4.48%, dated 06/30/2025, due 07/01/2025, repurchase price $60,006,466 (collateralized by U.S. Treasury Notes 4.38% 05/15/2034: total value 59,761,263) |  | 59999000 | 59999000 |
|  Clear Street LLC, 4.48%, dated 06/30/2025, due 07/01/2025, repurchase price $49,984,125 (collateralized by U.S. Treasury Notes 4.00% 07/31/2029: total value 49,969,476) |  | 49984125 | 49984125 |
|  Mirae Asset Securities Inc., 4.49%, dated 06/30/2025, due 07/01/2025, repurchase price $72,309,017 (collateralized by U.S. Treasury Notes 0.83% 07/01/2025: total value 72,736,365) |  | 72300000 | 72300000 |
|  |  |  | 252283125 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $252,376,280) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $252,376,280) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $252,376,280) | 252376280 |
| **TOTAL INVESTMENTS - 99.2% (**Cost $252,376,280**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $252,376,280**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $252,376,280**)** | 252376280 |
| Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | 1993694 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $254369974 |
| two | two | two | –% |
| 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) Represents less than 0.05% of net assets.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Samsung SOFR 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;Money Market Funds | 93155 | – |  | 93155 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 252283125 |  | 252283125 |
| Total Investments | 93155 | 252283125 |  | 252376280 |
| 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 Samsung SOFR ETF

- **b. EDGAR series identifier (if any):** S000082999

- **c. LEI of Series:** 529900HCIXX38VADHI11

**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:** $252407918.26

**Total Liabilities:** $41254.71

**Net Assets:** $252366663.55

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246470 | 0.36%                | 0.36%                | 0.35%                |

**Monthly Gains & Losses**

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

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     93155 | NS      | $93155.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOF REPO 07/01/25 4.48%        | SOF REPO 07/01/25 4.48%               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  59999000 | PA      | $59998999.91  | 23.77%            |  |  |  | No            |                  2 | On Loan: No      |
| SOF REPO 07/01/25 4.48%        | SOF REPO 07/01/25 4.48%               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  49984125 | PA      | $49984125.00  | 19.81%            |  |  |  | No            |                  2 | On Loan: No      |
| SOF REPO 07/01/25 4.48%        | SOF REPO 07/01/25 4.48%               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 27.74%            |  |  |  | No            |                  2 | On Loan: No      |
| SOF REPO 07/01/25 4.49%        | SOF REPO 07/01/25 4.49%               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  72300000 | PA      | $72300000.00  | 28.65%            |  |  |  | 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