# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241526
**Filing Date:** 2026-5
**Character Count:** 24042
**Document Hash:** 9b5d8c1a33aac04f09b9e7c40594ecc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241526.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261025385

**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 CEF High Income ETF (Series ID: S000065408)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000211544 | Amplify CEF High Income ETF | YYY             |

## 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 CEF High Income ETF

- **b. EDGAR series identifier (if any):** S000065408

- **c. LEI of Series:** 529900AIXCWKEFWLQB79

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $667452315.57

**Total Liabilities:** $7055708.92

**Net Assets:** $660396606.65

**Cash Not Reported:** $1749444.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211544 | 2.02%                | 1.42%                | -4.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5637183.07              | $2190655.69                                |
| Month 2  | $10431.83                | $2210954.69                                |
| Month 3  | $369089.81               | $-40926417.97                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Asset Emerging Markets | Western Asset Emerging Markets Debt Fund Inc         | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    756647 | NS      | $7430273.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income Fund Inc                | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |   1121670 | NS      | $16174481.40  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Global Dynamic Dividend  | abrdn Global Dynamic Dividend Fund                   | CUSIP: 00302M106<br>LEI: 2549008871AD4OJQWG76 | Long             | EC               | RF                | US        |    676195 | NS      | $7302906.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Income Credit Strategies | abrdn Income Credit Strategies Fund                  | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |   3409110 | NS      | $17386461.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Total Dynamic Dividend F | abrdn Total Dynamic Dividend Fund                    | CUSIP: 00326L100<br>LEI: 254900D48NKNOGZ95B43 | Long             | EC               | RF                | US        |   2368263 | NS      | $21811702.23  | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Convertible and Income  | Advent Convertible and Income Fund                   | CUSIP: 00764C109<br>LEI: ZEFY1K43K8JK66NIVK50 | Long             | EC               | RF                | US        |    656031 | NS      | $7321305.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Dynamic Credit Allocation | Ares Dynamic Credit Allocation Fund Inc              | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |    408567 | NS      | $4968174.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc              | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    881712 | NS      | $7512186.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund Inc                   | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |   1690473 | NS      | $16211636.07  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust              | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1546589 | NS      | $21853302.57  | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock ESG Capital Allocati | BlackRock ESG Capital Allocation Term Trust          | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |   1454170 | NS      | $19747628.60  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen India Fund Inc        | Aberdeen India Fund Inc                              | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |   1109769 | NS      | $12562585.08  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund     | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |   2773071 | NS      | $20853493.92  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund                       | CUSIP: 67075G103<br>LEI: 549300I4IAH7O6ZZEH53 | Long             | EC               | RF                | US        |    469808 | NS      | $5741053.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Healthcare Opportunities | abrdn Healthcare Opportunities Fund                  | CUSIP: 879105104<br>LEI: 549300WT8EMZSV1XVW72 | Long             | EC               | RF                | US        |    445455 | NS      | $7483644.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Healthcare Investors     | abrdn Healthcare Investors                           | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |   1145456 | NS      | $20377662.24  | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Life Sciences Investors  | abrdn Life Sciences Investors                        | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    804212 | NS      | $13084529.24  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn World Healthcare Fund    | abrdn World Healthcare Fund                          | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |    639575 | NS      | $7463840.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund | Western Asset High Income Fund II Inc                | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |   2447244 | NS      | $9740031.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc       | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |   1590824 | NS      | $5774691.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |    562621 | NS      | $8264902.49   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and Growth Fund             | CUSIP: 67074Y105<br>LEI: RQLXTE3CBG56EZF1BQ60 | Long             | EC               | RF                | US        |    751868 | NS      | $9247976.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund                       | CUSIP: 670750108<br>LEI: 549300VLJPKC3DNIJ668 | Long             | EC               | RF                | US        |    538501 | NS      | $6677412.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Global High Yield Fund In | PGIM Global High Yield Fund Inc                      | CUSIP: 69346J106<br>LEI: F0ATD1Y4J8CHDKHSLD09 | Long             | EC               | RF                | US        |    647122 | NS      | $7538971.30   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Access Income Fund       | PIMCO Access Income Fund                             | CUSIP: 72203T100<br>LEI: 549300Q20CGGOWTPP823 | Long             | EC               | RF                | US        |   1259471 | NS      | $18148977.11  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Opportunities Fund  | RiverNorth Opportunities Fund Inc                    | CUSIP: 76881Y109<br>LEI: 5493001RICR0OU8TM159 | Long             | EC               | RF                | US        |    743898 | NS      | $8257267.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-Cap Trust Inc      | Royce Small-Cap Trust Inc                            | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |   1327126 | NS      | $22030291.60  | 3.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunities Fund             | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |   1450013 | NS      | $9773087.62   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure Corp                  | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |    538781 | NS      | $26858232.85  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund II                  | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EC               | RF                | US        |    336896 | NS      | $4517775.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Total Return Fund Inc   | Virtus Total Return Fund Inc                         | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |    851803 | NS      | $5638935.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund                     | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |    377320 | NS      | $5614521.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Dividend Interest & Pre | Virtus Dividend Interest & Premium Strategy Fund     | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |    591472 | NS      | $7458461.92   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund                | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |   1408268 | NS      | $18927121.92  | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| LMP Capital and Income Fund In | LMP Capital and Income Fund Inc                      | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |    384139 | NS      | $5735195.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc      | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    516957 | NS      | $6653236.59   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund                 | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |   3995579 | NS      | $19458469.73  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Plus Impact Fund   | Nuveen Core Plus Impact Fund                         | CUSIP: 67080D103<br>LEI: 549300N1H1AJ1P7VEI64 | Long             | EC               | RF                | US        |    781289 | NS      | $7961334.91   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Trust                 | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |    810352 | NS      | $8719387.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Strategies Fund Inc   | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |    962781 | NS      | $10609846.62  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income  | BlackRock Multi-Sector Income Trust                  | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    610073 | NS      | $7638113.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term Trust                 | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    494778 | NS      | $7105012.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Technology and Priva | BlackRock Technology and Private Equity Term Trust   | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |   1081743 | NS      | $7139503.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income  | Brookfield Real Assets Income Fund Inc               | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             | EC               | RF                | US        |    595185 | NS      | $7654079.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Global Real Estate Income | CBRE Global Real Estate Income Fund                  | CUSIP: 12504G100<br>LEI: 549300HYEBBK5ZZO6F11 | Long             | EC               | RF                | US        |   4106903 | NS      | $18029304.17  | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income Trust     | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |    340575 | NS      | $4621602.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity Fund Inc    | CUSIP: 18469P209<br>LEI: 549300U6RAJWN6OONX12 | Long             | EC               | RF                | US        |    177293 | NS      | $9364616.26   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund                     | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |    772815 | NS      | $4304579.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Quality Income  | Cohen & Steers Quality Income Realty Fund Inc        | CUSIP: 19247L106<br>LEI: BOWRNZIYSSLA6IG2ST17 | Long             | EC               | RF                | US        |    707121 | NS      | $8520808.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Income Solutions Fu | DoubleLine Income Solutions Fund                     | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |   2012525 | NS      | $21795645.75  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities Fund                  | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |    548518 | NS      | $7635370.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6767612 | NS      | $6767611.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Ra | First Trust Senior Floating Rate Income Fund II      | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    705980 | NS      | $6805647.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 Term Fund  | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |    573585 | NS      | $7760605.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Ltd Duration Income T | Franklin Ltd Duration Income Trust                   | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |   1097838 | NS      | $6400395.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| General American Investors Co  | General American Investors Co Inc                    | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |    105570 | NS      | $6172677.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                          | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   4182233 | NS      | $13466790.26  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund  | KKR Income Opportunities Fund                        | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |   1113590 | NS      | $12249490.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastructure Fund            | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |    640762 | NS      | $9150081.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund   | Liberty All-Star Equity Fund                         | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |   1245980 | NS      | $6915189.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Specialty Lending Fund      | FS Specialty Lending Fund                            | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             | EC               | RF                | US        |   1308912 | NS      | $16374489.12  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-13

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer