# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054849
**Filing Date:** 2025-8
**Character Count:** 31877
**Document Hash:** 447d2b5df639705444ea23cdcf55baf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054849.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054849

**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:** 251266788

**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 Lithium & Battery Technology ETF (Series ID: S000061920)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000200636 | Amplify Lithium & Battery Technology ETF | BATT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Lithium & Battery Technology ETF** | **Amplify Lithium & Battery Technology ETF** | **Amplify Lithium & Battery Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Consumer Discretionary - 20.0%** | **Consumer Discretionary - 20.0%** | |
| BYD Co. Ltd. - Class H | 165594 | $2584127 |
| Foxtron Vehicle Technologies Co. Ltd. <sup>(a)</sup> | 313548 | 450808 |
| Li Auto, Inc. - ADR <sup>(a)(b)</sup> | 39736 | 1077243 |
| Lucid Group, Inc. <sup>(a)(b)</sup> | 214690 | 452996 |
| NIO, Inc. - ADR <sup>(a)(b)</sup> | 160128 | 549239 |
| QuantumScape Corp. <sup>(a)(b)</sup> | 193171 | 1298109 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 53268 | 731902 |
| Tesla, Inc. <sup>(a)</sup> | 9900 | 3144834 |
| Vinfast Auto Ltd. <sup>(a)(b)</sup> | 111319 | 397409 |
| XPeng, Inc. - ADR <sup>(a)(b)</sup> | 42155 | 753731 |
| Yadea Group Holdings Ltd. <sup>(c)(d)</sup> | 270350 | 432563 |
| Zhejiang Leapmotor Technology Co. Ltd. <sup>(a)(c)(d)</sup> | 70102 | 488485 |
|  |  | 12361446 |
| **Industrials - 15.3%** | **Industrials - 15.3%** |  |
| Advanced Energy Solution Holding Co. Ltd. | 25095 | 910609 |
| Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | 50115 | 1198751 |
| Contemporary Amperex Technology Co. Ltd. - Class A | 113471 | 3994090 |
| Ecopro BM Co. Ltd. <sup>(a)</sup> | 11754 | 876150 |
| Ecopro Materials Co. Ltd. <sup>(a)</sup> | 19520 | 656645 |
| EnerSys | 9100 | 780507 |
| LG Energy Solution Ltd. <sup>(a)</sup> | 4722 | 1039148 |
|  |  | 9455900 |
| **Information Technology - 8.7%** | **Information Technology - 8.7%** |  |
| NAURA Technology Group Co. Ltd. - Class A | 30222 | 1865114 |
| Samsung SDI Co. Ltd. | 7892 | 1010475 |
| Simplo Technology Co. Ltd. | 65878 | 868240 |
| TDK Corp. | 136570 | 1607961 |
|  |  | 5351790 |
| **Materials - 55.3%<sup>(e)</sup>** | **Materials - 55.3%<sup>(e)</sup>** |  |
| Albemarle Corp. <sup>(b)</sup> | 16789 | 1052167 |
| Antofagasta PLC | 42642 | 1059143 |
| BHP Group Ltd. | 155981 | 3772716 |
| Capstone Copper Corp. <sup>(a)</sup> | 162206 | 995808 |
| China Nonferrous Mining Corp. Ltd. | 1085429 | 1008004 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 76598 | 1360680 |
| Freeport-McMoRan, Inc. | 73551 | 3188436 |
| Ganfeng Lithium Group Co. Ltd. - Class H <sup>(c)(d)</sup> | 360419 | 1046829 |
| GMK Norilskiy Nickel PAO - ADR <sup>(a)(f)</sup> | 182937 | 0 |
| Grupo Mexico SAB de CV - Class B | 370867 | 2238306 |
| Hudbay Minerals, Inc. | 107245 | 1137869 |
| IGO Ltd. | 279801 | 767910 |
| Jiangxi Copper Co. Ltd. - Class H | 466808 | 906267 |
| Johnson Matthey PLC | 45336 | 1080318 |
| Leo Lithium Ltd. <sup>(f)</sup> | 742011 | 0 |
| Lundin Mining Corp. | 106769 | 1122770 |
| Merdeka Battery Materials Tbk PT <sup>(a)</sup> | 32926005 | 932920 |
| Mineral Resources Ltd. <sup>(a)</sup> | 57613 | 817512 |
| MMG Ltd. <sup>(a)</sup> | 2378059 | 1160258 |
| MP Materials Corp. <sup>(a)(b)</sup> | 33762 | 1123262 |
| Pilbara Minerals Ltd. <sup>(a)</sup> | 805669 | 707885 |
| Resonac Holdings Corp. | 44444 | 1033596 |
| Sandfire Resources Ltd. <sup>(a)</sup> | 120590 | 890490 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(b)</sup> | 25965 | 915786 |
| South32 Ltd. | 547208 | 1048022 |
| Sumitomo Metal Mining Co. Ltd. | 40693 | 1005986 |
| Teck Resources Ltd. - Class B | 38944 | 1572559 |
| Tianqi Lithium Corp. - Class H <sup>(a)</sup> | 282588 | 1042162 |
| Umicore SA | 82262 | 1209322 |
|  |  | 34196983 |
| **TOTAL COMMON STOCKS** (Cost $72,468,492) | **TOTAL COMMON STOCKS** (Cost $72,468,492) | 61366119 |
| **SHORT-TERM INVESTMENTS - 9.2%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 8.9%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(g)</sup> | 5471460 | 5471460 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio – Institutional Class, 4.26% <sup>(g)</sup> | 212972 | 212972 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,684,432) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,684,432) | 5684432 |
| **TOTAL INVESTMENTS - 108.5% (**Cost $78,152,924**)** | **TOTAL INVESTMENTS - 108.5% (**Cost $78,152,924**)** | 67050551 |
| Liabilities in Excess of Other Assets - (8.5)% | Liabilities in Excess of Other Assets - (8.5)% | (5233479) |
| **TOTAL NET ASSETS - 100.0%** |  | $61817072 |
| 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. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $5,249,195.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $1,967,877 or 3.2% of the Fund's net assets.

(d) Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2025, the value of these securities total $1,967,877 or 3.2% of the
 Fund's net assets.

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

(f) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of June 30, 2025.

(g) 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 Lithium & Battery Technology 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 | 61366119 |  | 0 | 61366119 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 5471460 |  | – | 5471460 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 212972 |  | – | 212972 |
| Total Investments | 67050551 |  | 0 | 67050551 |
| 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. <br>

## 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 Lithium & Battery Technology ETF

- **b. EDGAR series identifier (if any):** S000061920

- **c. LEI of Series:** 549300SPZTELK054BM10

**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:** $67323867.71

**Total Liabilities:** $5508353.83

**Net Assets:** $61815513.88

**Cash Not Reported:** $56401.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200636 | -1.54%               | 5.58%                | 7.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46220.25                | $-995996.83                                |
| Month 2  | $-384497.36              | $3401042.19                                |
| Month 3  | $2350.22                 | $4285382.07                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                | Antofagasta PLC                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     42642 | NS      | $1059143.18   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     50115 | NS      | $1198750.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     76598 | NS      | $1360679.73   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9100 | NS      | $780507.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5471460 | NS      | $5471460.00   | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    155981 | NS      | $3772715.56   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    165594 | NS      | $2584126.65   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1085429 | NS      | $1008003.54   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    113471 | NS      | $3994090.52   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd               | Ecopro BM Co Ltd                           | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     11754 | NS      | $876150.27    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd        | Ecopro Materials Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19520 | NS      | $656644.93    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtron Vehicle Technologies C | Foxtron Vehicle Technologies Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    313548 | NS      | $450808.43    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    162206 | NS      | $995808.45    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     39736 | NS      | $1077242.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                | Lucid Group Inc                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    214690 | NS      | $452995.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                     | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      4722 | NS      | $1039147.90   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                | Leo Lithium Ltd                            | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    742011 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     16789 | NS      | $1052166.63   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9900 | NS      | $3144834.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                     | Umicore SA                                 | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     82262 | NS      | $1209322.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holdi | Advanced Energy Solution Holding Co Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25095 | NS      | $910608.65    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    282588 | NS      | $1042162.38   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd               | Vinfast Auto Ltd                           | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | VN        |    111319 | NS      | $397408.83    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplo Technology Co Ltd       | Simplo Technology Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65878 | NS      | $868240.11    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                     | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    120590 | NS      | $890490.26    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd   | Sumitomo Metal Mining Co Ltd               | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     40693 | NS      | $1005986.46   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                   | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    136570 | NS      | $1607961.08   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     25965 | NS      | $915785.55    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd             | Teck Resources Ltd                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     38944 | NS      | $1572558.72   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     42155 | NS      | $753731.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70102 | NS      | $488484.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    547208 | NS      | $1048022.11   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270350 | NS      | $432562.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                     | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    370867 | NS      | $2238305.72   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    106769 | NS      | $1122770.02   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     73551 | NS      | $3188435.85   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    107245 | NS      | $1137869.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     33762 | NS      | $1123261.74   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                      | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    466808 | NS      | $906267.42    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    160128 | NS      | $549239.04    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO Ltd                        | IGO Ltd                                    | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    279801 | NS      | $767910.02    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                    | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |   2378059 | NS      | $1160257.83   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      7892 | NS      | $1010475.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                      | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     44444 | NS      | $1033595.75   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193171 | NS      | $1298109.12   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     53268 | NS      | $731902.32    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    212972 | NS      | $212971.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     57613 | NS      | $817512.24    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd           | Pilbara Minerals Ltd                       | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    805669 | NS      | $707885.37    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd              | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     30222 | NS      | $1865113.48   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk  | Merdeka Battery Materials Tbk PT           | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        |  32926005 | NS      | $932920.38    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO       | GMK Norilskiy Nickel PAO                   | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    182937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johnson Matthey PLC            | Johnson Matthey PLC                        | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     45336 | NS      | $1080317.58   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd               | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    360419 | NS      | $1046828.73   | 1.69%             |  |  |  | No            |                  1 | 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