# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004652
**Filing Date:** 2026-2
**Character Count:** 25288
**Document Hash:** b516c23a29c9eb2fb2ed09be5b530a5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004652.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004652

**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:** 26676554

**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 Energy & Natural Resources Covered Call ETF (Series ID: S000077267)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000237542 | Amplify Energy & Natural Resources Covered Call ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Natural Resources Dividend Income ETF** | **Amplify Natural Resources Dividend Income ETF** | **Amplify Natural Resources Dividend Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Coal & Consumable Fuels - 1.3%** | **Coal & Consumable Fuels - 1.3%** | |
| Alliance Resource Partners LP | 8965 | $208257 |
| **Commodity Chemicals - 9.7%** | **Commodity Chemicals - 9.7%** |  |
| Dow, Inc. | 34370 | 803571 |
| LyondellBasell Industries NV - Class A | 17627 | 763249 |
|  |  | 1566820 |
| **Diversified Chemicals - 6.1%** | **Diversified Chemicals - 6.1%** |  |
| Huntsman Corp. | 98963 | 989630 |
| **Fertilizers & Agricultural Chemicals - 2.3%** | **Fertilizers & Agricultural Chemicals - 2.3%** |  |
| FMC Corp. | 27245 | 377888 |
| **Integrated Oil & Gas - 8.0%** | **Integrated Oil & Gas - 8.0%** |  |
| BP PLC - ADR | 13464 | 467605 |
| Petroleo Brasileiro SA - Petrobras - ADR | 68881 | 816240 |
|  |  | 1283845 |
| **Oil & Gas Drilling - 6.1%** | **Oil & Gas Drilling - 6.1%** |  |
| Noble Corp. PLC | 18945 | 535007 |
| Patterson-UTI Energy, Inc. | 72295 | 441722 |
|  |  | 976729 |
| **Oil & Gas Equipment & Services - 7.6%** | **Oil & Gas Equipment & Services - 7.6%** |  |
| Atlas Energy Solutions, Inc. | 65312 | 615239 |
| Kodiak Gas Services, Inc. | 10883 | 407024 |
| USA Compression Partners LP | 8604 | 197892 |
|  |  | 1220155 |
| **Oil & Gas Exploration & Production - 21.7%** | **Oil & Gas Exploration & Production - 21.7%** |  |
| Black Stone Minerals LP | 16933 | 225040 |
| Canadian Natural Resources Ltd. | 14147 | 478876 |
| Chord Energy Corp. | 4852 | 449780 |
| Civitas Resources, Inc. | 20222 | 547814 |
| Crescent Energy Co. - Class A | 54950 | 461031 |
| Dorchester Minerals LP | 9529 | 213068 |
| Kimbell Royalty Partners LP | 19809 | 232954 |
| Mach Natural Resources LP | 23629 | 260864 |
| Northern Oil & Gas, Inc. | 29817 | 640171 |
|  |  | 3509598 |
| **Oil & Gas Refining & Marketing - 0.9%** | **Oil & Gas Refining & Marketing - 0.9%** |  |
| Sunoco LP | 2840 | 148844 |
| **Oil & Gas Storage & Transportation - 31.4% <sup>(a)</sup>** | **Oil & Gas Storage & Transportation - 31.4% <sup>(a)</sup>** |  |
| Cheniere Energy Partners LP | 2796 | 149530 |
| Delek Logistics Partners LP | 5147 | 229659 |
| Enbridge, Inc. | 9204 | 440227 |
| Energy Transfer LP | 10544 | 173871 |
| Enterprise Products Partners LP | 5209 | 167001 |
| FLEX LNG Ltd. | 31835 | 794283 |
| Global Partners LP | 3294 | 137854 |
| Hess Midstream LP - Class A | 6048 | 208656 |
| Kinetik Holdings, Inc. <sup>(b)</sup> | 17436 | 628568 |
| MPLX LP | 3488 | 186155 |
| ONEOK, Inc. | 6589 | 484291 |
| Pembina Pipeline Corp. | 10872 | 413788 |
| Plains All American Pipeline LP | 12984 | 233193 |
| South Bow Corp. | 22033 | 605247 |
| Western Midstream Partners LP | 5641 | 222819 |
|  |  | 5075142 |
| **Specialty Chemicals - 4.0%** | **Specialty Chemicals - 4.0%** |  |
| Eastman Chemical Co. | 10062 | 642257 |
| **TOTAL COMMON STOCKS** (Cost $17,610,204) | **TOTAL COMMON STOCKS** (Cost $17,610,204) | 15999165 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.2%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(c)</sup> | 189870 | 189870 |
| **TOTAL MONEY MARKET FUNDS** (Cost $189,870) | **TOTAL MONEY MARKET FUNDS** (Cost $189,870) | 189870 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | 22355 | 22355 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $22,355) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $22,355) | 22355 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $17,822,429**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $17,822,429**)** | 16211390 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (56880) |
| **TOTAL NET ASSETS - 100.0%** |  | $16154510 |
| 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> LP - Limited Partnership <br> PLC - Public Limited Company

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

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $21,630.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Natural Resources 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 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 | $15999165 | $– | $– | $15999165 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 22355 | – | – | 22355 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 189870 | – | – | 189870 |
| Total Investments | $16211390 | $– | $– | $16211390 |
| 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 Natural Resources Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000077267

- **c. LEI of Series:** 549300CSOCGNDUS7IG28

**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:** $16286378.03

**Total Liabilities:** $132094.00

**Net Assets:** $16154284.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237542 | -4.98%               | 2.27%                | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162170.33               | $-694532.32                                |
| Month 2  | $0.00                    | $328039.05                                 |
| Month 3  | $0.00                    | $-344980.64                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Civitas Resources Inc          | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     20222 | NS      | $547813.98    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3488 | NS      | $186154.56    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     29817 | NS      | $640170.99    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6589 | NS      | $484291.50    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     18945 | NS      | $535006.80    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      8965 | NS      | $208256.95    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17436 | NS      | $628567.80    | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                         | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     13464 | NS      | $467604.72    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                    | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16933 | NS      | $225039.57    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     14147 | NS      | $478875.95    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      2796 | NS      | $149530.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      5147 | NS      | $229659.14    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      9529 | NS      | $213068.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     34370 | NS      | $803570.60    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10062 | NS      | $642257.46    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9204 | NS      | $440227.32    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     10544 | NS      | $173870.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      5209 | NS      | $167000.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     27245 | NS      | $377888.15    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     22355 | NS      | $22354.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                      | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      3294 | NS      | $137853.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $208656.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     98963 | NS      | $989630.00    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54950 | NS      | $461030.50    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     19809 | NS      | $232953.84    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $407024.20    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP      | Mach Natural Resources LP                  | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     23629 | NS      | $260864.16    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65312 | NS      | $615239.04    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4852 | NS      | $449780.40    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     72295 | NS      | $441722.45    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10872 | NS      | $413788.32    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     68881 | NS      | $816239.85    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     12984 | NS      | $233192.64    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    189870 | NS      | $189870.32    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     22033 | NS      | $605246.51    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                      | Sunoco LP                                  | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |      2840 | NS      | $148844.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      8604 | NS      | $197892.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $222819.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd                               | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     31835 | NS      | $794283.25    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     17627 | NS      | $763249.10    | 4.72%             |  |  |  | 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