# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241548
**Filing Date:** 2026-5
**Character Count:** 13564
**Document Hash:** 60d2c2fcbd0c293debe1367720a03601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241548.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241548

**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:** 261025409

**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 Stablecoin Technology Leaders ETF (Series ID: S000097906)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000267417 | Amplify Stablecoin Technology Leaders ETF |  |

## 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 Stablecoin Technology ETF

- **b. EDGAR series identifier (if any):** S000097906

- **c. LEI of Series:** 529900OI2BBCL3V4NW33

**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:** $1211916.51

**Total Liabilities:** $7037.47

**Net Assets:** $1204879.04

**Amount of Assets Invested in Other Investment Companies:** $272040.33

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267417 | -4.56%               | -10.36%              | -6.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100.86                  | $-23241.39                                 |
| Month 2  | $-4186.97                | $-48433.78                                 |
| Month 3  | $-78326.53               | $-336.51                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bitwise XRP ETF                | Bitwise XRP ETF                            | CUSIP: 09174F107<br>LEI: 529900ZSHD27L8L95192 | Long             | EC               | RF                | US        |      2489 | NS      | $37409.67     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Solana Staking ETF     | Bitwise Solana Staking ETF                 | CUSIP: 091948109<br>LEI: 529900ZRH3ZGG3F00K32 | Long             | EC               | RF                | US        |      6924 | NS      | $76510.20     | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       576 | NS      | $54956.16     | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Chainlink Trust ETF  | Grayscale Chainlink Trust ETF              | CUSIP: 38963V106<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9972 | NS      | $77482.44     | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |      5094 | NS      | $80638.02     | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      5286 | NS      | $21566.88     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       132 | NS      | $65955.12     | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONA I Co Ltd                  | KONA I Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       174 | NS      | $6191.36      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |       834 | NS      | $11892.84     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1422 | NS      | $64317.06     | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $60085.02     | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     52958 | NS      | $52957.64     | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3498 | NS      | $55548.24     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1002 | NS      | $60300.36     | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       210 | NS      | $63470.40     | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                  | OSL Group Ltd                              | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |      9000 | NS      | $16071.02     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OBOOK Holdings Inc             | OBOOK Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        60 | NS      | $358.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                      | Bakkt Inc                                  | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $19518.72     | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitgo Holdings Inc             | Bitgo Holdings Inc                         | CUSIP: 091947101<br>LEI: 254900UPX35JR22RH064 | Long             | EC               | CORP              | US        |      1608 | NS      | $13233.84     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                       | GPGI Inc                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $56122.20     | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc        | GMO Payment Gateway Inc                    | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       600 | NS      | $30940.98     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       324 | NS      | $56573.64     | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc            | Exodus Movement Inc                        | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |       150 | NS      | $975.00       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1974 | NS      | $22977.36     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      6112 | NS      | $6111.75      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $57850.80     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      3012 | NS      | $55571.40     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc       | Gemini Space Station Inc                   | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $9547.20      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay             | Dlocal Ltd/Uruguay                         | CUSIP: N/A<br>LEI: 529900D15DJKVN3RCO35       | Long             | EC               | CORP              | UY        |      1590 | NS      | $20622.30     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                            | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |      1842 | NS      | $55315.26     | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |

### 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