# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054840
**Filing Date:** 2025-8
**Character Count:** 62936
**Document Hash:** 14034844700c273d03f1a82288331985
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054840.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054840

**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:** 251266779

**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 COWS Covered Call ETF (Series ID: S000080779)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243314 | Amplify COWS Covered Call ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 16.1%** | **Communication Services - 16.1%** | |
| Comcast Corp. - Class A <sup>(a)</sup> | 6624 | $236411 |
| Fox Corp. - Class A <sup>(a)</sup> | 4208 | 235816 |
| Interpublic Group of Cos., Inc. <sup>(a)</sup> | 9015 | 220687 |
| Match Group, Inc. <sup>(a)</sup> | 7388 | 228215 |
| Nexstar Media Group, Inc. <sup>(a)</sup> | 1352 | 233829 |
| Omnicom Group, Inc. <sup>(a)</sup> | 3179 | 228697 |
| Sirius XM Holdings, Inc. <sup>(a)</sup> | 10315 | 236936 |
| Warner Bros Discovery, Inc. <sup>(a)(b)</sup> | 22170 | 254068 |
|  |  | 1874659 |
| **Consumer Discretionary - 22.1%** | **Consumer Discretionary - 22.1%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)(b)</sup> | 2950 | 244407 |
| Bath & Body Works, Inc. <sup>(a)</sup> | 8873 | 265835 |
| Best Buy Co., Inc. <sup>(a)</sup> | 3171 | 212869 |
| Crocs, Inc. <sup>(a)(b)</sup> | 2234 | 226260 |
| Expedia Group, Inc. <sup>(a)</sup> | 1345 | 226875 |
| Gap, Inc. <sup>(a)</sup> | 10426 | 227391 |
| Gentex Corp. <sup>(a)</sup> | 7536 | 165717 |
| Lear Corp. <sup>(a)</sup> | 2479 | 235455 |
| PVH Corp. <sup>(a)</sup> | 3542 | 242981 |
| Tapestry, Inc. <sup>(a)</sup> | 3563 | 312867 |
| VF Corp. <sup>(a)</sup> | 17991 | 211394 |
|  |  | 2572051 |
| **Consumer Staples - 2.3%** | **Consumer Staples - 2.3%** |  |
| Molson Coors Beverage Co. - Class B <sup>(a)</sup> | 5627 | 270602 |
| **Energy - 18.1%** | **Energy - 18.1%** |  |
| APA Corp. <sup>(a)</sup> | 11883 | 217340 |
| EOG Resources, Inc. <sup>(a)</sup> | 1314 | 157168 |
| Halliburton Co. <sup>(a)</sup> | 9677 | 197217 |
| Magnolia Oil & Gas Corp. - Class A <sup>(a)</sup> | 9007 | 202477 |
| Matador Resources Co. <sup>(a)</sup> | 5941 | 283505 |
| NOV, Inc. <sup>(a)</sup> | 17429 | 216642 |
| Ovintiv, Inc. <sup>(a)</sup> | 5736 | 218255 |
| Permian Resources Corp. <sup>(a)</sup> | 16272 | 221625 |
| Schlumberger NV <sup>(a)</sup> | 6468 | 218618 |
| Valero Energy Corp. <sup>(a)</sup> | 1305 | 175418 |
|  |  | 2108265 |
| **Financials - 8.5%** | **Financials - 8.5%** |  |
| Fidelity National Financial, Inc. <sup>(a)</sup> | 5235 | 293474 |
| First American Financial Corp. <sup>(a)</sup> | 3516 | 215847 |
| Global Payments, Inc. <sup>(a)</sup> | 2926 | 234197 |
| WEX, Inc. <sup>(a)(b)</sup> | 1657 | 243397 |
|  |  | 986915 |
| **Health Care - 1.3%** | **Health Care - 1.3%** |  |
| Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | 1690 | 154145 |
| **Industrials - 15.4%** | **Industrials - 15.4%** |  |
| Allison Transmission Holdings, Inc. <sup>(a)</sup> | 2001 | 190075 |
| FedEx Corp. <sup>(a)</sup> | 1300 | 295503 |
| Genpact Ltd. <sup>(a)</sup> | 6642 | 292315 |
| Oshkosh Corp. <sup>(a)</sup> | 1681 | 190861 |
| Owens Corning <sup>(a)</sup> | 2114 | 290717 |
| Timken Co. <sup>(a)</sup> | 3177 | 230491 |
| WESCO International, Inc. <sup>(a)</sup> | 1639 | 303543 |
|  |  | 1793505 |
| **Information Technology - 8.5%** | **Information Technology - 8.5%** |  |
| Dell Technologies, Inc. - Class C <sup>(a)</sup> | 2618 | 320967 |
| NetApp, Inc. <sup>(a)</sup> | 1737 | 185077 |
| QUALCOMM, Inc. <sup>(a)</sup> | 1826 | 290809 |
| Vontier Corp. <sup>(a)</sup> | 5247 | 193614 |
|  |  | 990467 |
| **Materials - 5.6%** | **Materials - 5.6%** |  |
| Alcoa Corp. <sup>(a)</sup> | 10134 | 299054 |
| Cabot Corp. <sup>(a)</sup> | 2369 | 177675 |
| Sealed Air Corp. <sup>(a)</sup> | 5659 | 175599 |
|  |  | 652328 |
| **Utilities - 2.1%** | **Utilities - 2.1%** |  |
| NRG Energy, Inc. <sup>(a)</sup> | 1563 | 250987 |
| **TOTAL COMMON STOCKS** (Cost $11,705,193) | **TOTAL COMMON STOCKS** (Cost $11,705,193) | 11653924 |
| **SHORT-TERM INVESTMENTS - 1.0%** |  | **Value**  |
| **Money Market Funds - 1.0%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(c)</sup> | 118366 | 118366 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $118,366) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $118,366) | 118366 |
| **TOTAL INVESTMENTS - 101.0% (**Cost $11,823,559**)** | **TOTAL INVESTMENTS - 101.0% (**Cost $11,823,559**)** | 11772290 |
| Liabilities in Excess of Other Assets - (1.0)% | Liabilities in Excess of Other Assets - (1.0)% | (111663) |
| **TOTAL NET ASSETS - 100.0%** |  | $11660627 |
| 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. |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) Non-income producing security.

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

---

| | | | |
|:---|:---|:---|:---|
| **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (1.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.0)%** <sup>(a)(b)</sup> | **Call Options - (1.0)%** <sup>(a)(b)</sup> | **Call Options - (1.0)%** <sup>(a)(b)</sup> | **Call Options - (1.0)%** <sup>(a)(b)</sup> |
| Abercrombie & Fitch Co. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $84.00 | (157415) | (19) | (5700) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $86.00 | (57995) | (7) | (1522) |
| Alcoa Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $33.00 | (123942) | (42) | (1617) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $32.00 | (120991) | (41) | (2440) |
| Allison Transmission Holdings, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $100.00 | (94990) | (10) | (475) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $95.00 | (47495) | (5) | (1112) |
| APA Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $20.00 | (107911) | (59) | (1032) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $22.00 | (87792) | (48) | (264) |
| Bath & Body Works, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $32.00 | (104860) | (35) | (1225) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $31.00 | (137816) | (46) | (2990) |
| Best Buy Co., Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $70.00 | (87269) | (13) | (1124) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $72.00 | (100695) | (15) | (622) |
| Cabot Corp., Expiration: 07/18/2025; Exercise Price: $80.00 | (142500) | (19) | (1710) |
| Comcast Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $36.50 | (121346) | (34) | (391) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $36.00 | (96363) | (27) | (837) |
| Crocs, Inc., Expiration: 07/18/2025; Exercise Price: $104.00 | (202560) | (20) | (4000) |
| Dell Technologies, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $127.00 | (122600) | (10) | (2060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $130.00 | (134860) | (11) | (1419) |
| EOG Resources, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $125.00 | (59805) | (5) | (325) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $132.00 | (71766) | (6) | (75) |
| Expedia Group, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $180.00 | (84340) | (5) | (552) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $175.00 | (101208) | (6) | (1419) |
| FedEx Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $235.00 | (113655) | (5) | (1035) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $255.00 | (113655) | (5) | (132) |
| Fidelity National Financial, Inc., Expiration: 07/18/2025; Exercise Price: $60.00 | (280300) | (50) | (375) |
| First American Financial Corp., Expiration: 07/18/2025; Exercise Price: $60.00 | (171892) | (28) | (7140) |
| Fox Corp., Expiration: 07/18/2025; Exercise Price: $59.00 | (207348) | (37) | (740) |
| Gap, Inc., Expiration: 07/18/2025; Exercise Price: $23.00 | (207195) | (95) | (2185) |
| Genpact Ltd., Expiration: 07/18/2025; Exercise Price: $45.00 | (233253) | (53) | (2782) |
| Gentex Corp., Expiration: 07/18/2025; Exercise Price: $22.50 | (142935) | (65) | (1463) |
| Global Payments, Inc., Expiration: 07/18/2025; Exercise Price: $80.00 | (184092) | (23) | (5348) |
| Halliburton Co. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $24.00 | (61140) | (30) | (75) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $22.50 | (95786) | (47) | (235) |
| Interpublic Group of Cos., Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $25.00 | (88128) | (36) | (1260) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $26.00 | (88128) | (36) | (270) |
| Lear Corp., Expiration: 07/18/2025; Exercise Price: $100.00 | (208956) | (22) | (1595) |
| Magnolia Oil & Gas Corp., Expiration: 07/18/2025; Exercise Price: $25.00 | (161856) | (72) | (1440) |
| Matador Resources Co. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $55.00 | (114528) | (24) | (180) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $52.50 | (128844) | (27) | (810) |
| Match Group, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $33.50 | (89581) | (29) | (203) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $33.00 | (92670) | (30) | (435) |
| Molson Coors Beverage Co., Expiration: 07/18/2025; Exercise Price: $50.00 | (216405) | (45) | (1350) |
| NetApp, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $111.00 | (74585) | (7) | (262) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $110.00 | (85240) | (8) | (400) |
| Nexstar Media Group, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $185.00 | (103770) | (6) | (600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $180.00 | (103770) | (6) | (990) |
| NOV, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $15.00 | (87010) | (70) | (700) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $14.00 | (110627) | (89) | (1335) |
| NRG Energy, Inc., Expiration: 07/18/2025; Exercise Price: $170.00 | (208754) | (13) | (2665) |
| Omnicom Group, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $75.00 | (100716) | (14) | (1015) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $80.00 | (100716) | (14) | (665) |
| Oshkosh Corp., Expiration: 07/18/2025; Exercise Price: $115.00 | (147602) | (13) | (4225) |
| Ovintiv, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $40.00 | (114150) | (30) | (1575) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $45.00 | (87515) | (23) | (173) |
| Owens Corning, Expiration: 07/18/2025; Exercise Price: $145.00 | (233784) | (17) | (2635) |
| Permian Resources Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $16.00 | (88530) | (65) | (163) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $15.00 | (115770) | (85) | (638) |
| PVH Corp., Expiration: 07/18/2025; Exercise Price: $70.00 | (226380) | (33) | (6188) |
| QUALCOMM, Inc., Expiration: 07/18/2025; Exercise Price: $165.00 | (238890) | (15) | (2625) |
| Schlumberger NV |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $37.50 | (135200) | (40) | (480) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $38.00 | (67600) | (20) | (100) |
| Sealed Air Corp., Expiration: 07/18/2025; Exercise Price: $32.50 | (139635) | (45) | (788) |
| Sirius XM Holdings, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $24.50 | (117147) | (51) | (918) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $24.00 | (96474) | (42) | (1281) |
| Tapestry, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $92.00 | (140496) | (16) | (880) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $93.00 | (114153) | (13) | (553) |
| Timken Co. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $80.00 | (116080) | (16) | (1800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $75.00 | (87060) | (12) | (1920) |
| Valero Energy Corp. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $148.00 | (67210) | (5) | (208) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $144.00 | (80652) | (6) | (252) |
| VF Corp., Expiration: 07/18/2025; Exercise Price: $13.50 | (169200) | (144) | (1440) |
| Vontier Corp., Expiration: 07/18/2025; Exercise Price: $40.00 | (169740) | (46) | (1150) |
| Warner Bros Discovery, Inc., Expiration: 07/18/2025; Exercise Price: $12.00 | (246390) | (215) | (3870) |
| WESCO International, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $195.00 | (111120) | (6) | (660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $190.00 | (129640) | (7) | (2240) |
| WEX, Inc., Expiration: 07/18/2025; Exercise Price: $150.00 | (205646) | (14) | (4305) |
| Zimmer Biomet Holdings, Inc. |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $95.00 | (63847) | (7) | (437) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $100.00 | (72968) | (8) | (140) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $81,775) |  |  | $(112240) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Value at <br> September 30, 2024 | Purchases | Sales | Net Realized <br> Gain (Losses) | Net Change in Unrealized Appreciation (Depreciation) | Dividend <br> Income | Value at <br> June 30, 2025 | Ending Shares |
| Amplify Cash Flow Dividend Leaders ETF | 1525413 | 8625852 | (10132252) | 222356 | (241369) | - | - | - |
|  | $1525413 | $8625852 | $(10132252) | $222356 | $(241369) | $- | $- | $- |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify COWS Covered Call 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 | 11653924 | – |  | 11653924 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 118366 | – |  | 118366 |
| Total Investments | 11772290 | – |  | 11772290 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | – | (112240) |  | (112240) |
| Total Investments | – | (112240) |  | (112240) |
| 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 COWS Covered Call ETF

- **b. EDGAR series identifier (if any):** S000080779

- **c. LEI of Series:** 5493000GS3N9L3UF6835

**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:** $11874591.57

**Total Liabilities:** $213952.88

**Net Assets:** $11660638.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243314 | -7.41%               | 1.12%                | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5974.96                | $-669437.37                                |
| Month 2  | $-720994.40              | $556967.34                                 |
| Month 3  | $120167.29               | $467706.16                                 |

**Designated Index Information**

- **Index Name:** Kelly US Cash Flow Dividend Leaders Index Total Re

- **Index Identifier:** COWSETF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp                       | APA Corp                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11883 | NS      | $217340.07    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2479 | NS      | $235455.42    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $202477.36    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5941 | NS      | $283504.52    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7388 | NS      | $228215.32    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8873 | NS      | $265835.08    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3171 | NS      | $212869.23    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2369 | NS      | $177675.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6624 | NS      | $236410.56    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2234 | NS      | $226259.52    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2618 | NS      | $320966.80    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1314 | NS      | $157167.54    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $226874.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1300 | NS      | $295503.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5235 | NS      | $293474.10    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3516 | NS      | $215847.24    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4208 | NS      | $235816.32    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10426 | NS      | $227391.06    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7536 | NS      | $165716.64    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2926 | NS      | $234197.04    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9677 | NS      | $197217.26    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      9015 | NS      | $220687.20    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    213919 | NS      | $213918.78    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      6642 | NS      | $292314.42    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5627 | NS      | $270602.43    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1563 | NS      | $250986.54    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     17429 | NS      | $216642.47    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1737 | NS      | $185077.35    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1352 | NS      | $233828.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3179 | NS      | $228697.26    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1681 | NS      | $190860.74    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5736 | NS      | $218254.80    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2114 | NS      | $290717.28    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3542 | NS      | $242981.20    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     16272 | NS      | $221624.64    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1826 | NS      | $290808.76    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6468 | NS      | $218618.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5659 | NS      | $175598.77    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10315 | NS      | $236935.55    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3563 | NS      | $312867.03    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3177 | NS      | $230491.35    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17991 | NS      | $211394.25    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1305 | NS      | $175418.10    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5247 | NS      | $193614.30    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22170 | NS      | $254068.20    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1639 | NS      | $303542.80    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1657 | NS      | $243396.73    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1690 | NS      | $154144.90    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Alcoa Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-2439.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alcoa Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-1617.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Allison Transmission Holdings Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1112.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Allison Transmission Holdings Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-475.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Abercrombie & Fitch Co                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-5700.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Abercrombie & Fitch Co                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1522.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APA Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -59 | NC      | $-1032.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APA Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bath & Body Works Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-2990.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bath & Body Works Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-1225.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Best Buy Co Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1124.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Best Buy Co Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-622.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cabot Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-1710.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Comcast Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-837.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Comcast Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-391.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crocs Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-4000.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dell Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-2060.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gentex Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-1462.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Global Payments Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-5347.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Halliburton Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-235.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dell Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-1419.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EOG Resources Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-325.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EOG Resources Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expedia Group Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1419.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expedia Group Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-552.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | First American Financial Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-7140.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FedEx Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1035.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FedEx Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-132.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fidelity National Financial Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-375.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fox Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-740.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-2635.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ovintiv Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-1575.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ovintiv Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-172.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Permian Resources Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-637.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Permian Resources Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-162.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PVH Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-6187.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-2625.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sealed Air Corp                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-787.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sirius XM Holdings Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-1281.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sirius XM Holdings Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-918.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Schlumberger NV                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Schlumberger NV                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Timken Co/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1920.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Timken Co/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-1800.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tapestry Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-880.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tapestry Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-552.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VF Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -144 | NC      | $-1440.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Valero Energy Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-252.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Valero Energy Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-207.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vontier Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-1150.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Warner Bros Discovery Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -215 | NC      | $-3870.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESCO International Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-2240.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESCO International Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-660.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Genpact Ltd                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-2782.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gap Inc/The                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-2185.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Halliburton Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Interpublic Group of Cos Inc/The      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-1260.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Interpublic Group of Cos Inc/The      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-270.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lear Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-1595.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Magnolia Oil & Gas Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-1440.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Match Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-435.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Match Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-203.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Matador Resources Co                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-810.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Matador Resources Co                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOV Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -89 | NC      | $-1335.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOV Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-700.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG Energy Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-2665.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NetApp Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NetApp Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-262.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nexstar Media Group Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-990.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nexstar Media Group Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-600.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Omnicom Group Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1015.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Omnicom Group Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-665.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oshkosh Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4225.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Molson Coors Beverage Co              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-1350.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WEX Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-4305.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zimmer Biomet Holdings Inc            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-437.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zimmer Biomet Holdings Inc            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2950 | NS      | $244407.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10134 | NS      | $299054.34    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2001 | NS      | $190074.99    | 1.63%             |  |  |  | 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