# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054841
**Filing Date:** 2025-8
**Character Count:** 34792
**Document Hash:** 095a29512e2eff1fc21373fb2493f561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054841.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054841

**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:** 251266781

**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 CWP International Enhanced Dividend Income ETF (Series ID: S000077245)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000237476 | Amplify CWP International Enhanced Dividend Income ETF | IDVO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.5%** | **Shares** | **Value**  |
| **Communication Services - 8.9%** | **Communication Services - 8.9%** | |
| Nintendo Co. Ltd. - ADR | 327560 | $7867991 |
| Sea Ltd. - ADR <sup>(a)</sup> | 36733 | 5875076 |
| Tencent Holdings Ltd. - ADR | 93605 | 6037523 |
| Tencent Music Entertainment Group - ADR | 240258 | 4682628 |
| Vodafone Group PLC - ADR | 313863 | 3345780 |
|  |  | 27808998 |
| **Consumer Discretionary - 9.8%** | **Consumer Discretionary - 9.8%** |  |
| Alibaba Group Holding Ltd. - ADR | 53455 | 6062331 |
| Coupang, Inc. <sup>(a)</sup> | 165077 | 4945707 |
| Ferrari NV | 11466 | 5626825 |
| MercadoLibre, Inc. <sup>(a)</sup> | 2386 | 6236121 |
| Sony Group Corp. - ADR <sup>(b)</sup> | 296354 | 7714095 |
|  |  | 30585079 |
| **Consumer Staples - 4.4%** | **Consumer Staples - 4.4%** |  |
| Philip Morris International, Inc. | 52367 | 9537602 |
| Unilever PLC - ADR | 67694 | 4140842 |
|  |  | 13678444 |
| **Energy - 9.1%** | **Energy - 9.1%** |  |
| Cameco Corp. | 129130 | 9585320 |
| Canadian Natural Resources Ltd. | 184685 | 5799109 |
| Enbridge, Inc. | 134095 | 6077185 |
| Petroleo Brasileiro SA - Petrobras - ADR <sup>(c)</sup> | 255950 | 3201934 |
| TotalEnergies SE - ADR | 37809 | 2321095 |
| YPF SA - ADR <sup>(a)(b)</sup> | 46847 | 1473338 |
|  |  | 28457981 |
| **Financials - 22.9%** | **Financials - 22.9%** |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR | 505420 | 7768305 |
| Banco de Chile - ADR | 109563 | 3332906 |
| Banco Macro SA - ADR | 21802 | 1530718 |
| Banco Santander SA - ADR | 379886 | 3153054 |
| Barclays PLC - ADR <sup>(c)</sup> | 505937 | 9405369 |
| Deutsche Bank AG | 114888 | 3363921 |
| Grupo Cibest SA - ADR | 216218 | 9987109 |
| Grupo Financiero Galicia SA - ADR | 30745 | 1549241 |
| ICICI Bank Ltd. - ADR | 276153 | 9289787 |
| Mitsubishi UFJ Financial Group, Inc. - ADR <sup>(b)</sup> | 810026 | 11113557 |
| NU Holdings Ltd./Cayman Islands - Class A <sup>(a)(c)</sup> | 123968 | 1700841 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 597575 | 9029358 |
|  |  | 71224166 |
| **Health Care - 6.4%** | **Health Care - 6.4%** |  |
| AstraZeneca PLC - ADR | 84314 | 5891862 |
| Novartis AG - ADR | 90385 | 10937489 |
| Novo Nordisk AS - ADR | 45286 | 3125640 |
|  |  | 19954991 |
| **Industrials - 13.0%** | **Industrials - 13.0%** |  |
| Airbus SE - ADR <sup>(b)</sup> | 60328 | 3158774 |
| Embraer SA - ADR | 201250 | 11453137 |
| Grupo Aeroportuario del Centro Norte SAB de CV - ADR | 21902 | 2310661 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 9624 | 2209863 |
| RELX PLC - ADR | 170087 | 9242528 |
| Siemens AG - ADR <sup>(b)</sup> | 94912 | 12231309 |
|  |  | 40606272 |
| **Information Technology - 9.8%** | **Information Technology - 9.8%** |  |
| ASML Holding NV | 7486 | 5999206 |
| SAP SE - ADR <sup>(b)</sup> | 41905 | 12743311 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 51950 | 11766156 |
|  |  | 30508673 |
| **Materials - 6.3%** | **Materials - 6.3%** |  |
| Agnico Eagle Mines Ltd. | 74959 | 8914874 |
| Southern Copper Corp. | 44174 | 4469117 |
| Wheaton Precious Metals Corp. | 69894 | 6276481 |
|  |  | 19660472 |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| IRSA Inversiones y Representaciones SA - ADR | 111735 | 1556469 |
| **Utilities - 5.4%** | **Utilities - 5.4%** |  |
| Enel SpA - ADR <sup>(b)</sup> | 323014 | 3062172 |
| Korea Electric Power Corp. - ADR <sup>(b)</sup> | 203428 | 2896815 |
| RWE AG - ADR <sup>(b)</sup> | 255218 | 10701291 |
|  |  | 16660278 |
| **TOTAL COMMON STOCKS** (Cost $256,026,255) | **TOTAL COMMON STOCKS** (Cost $256,026,255) | 300701823 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 0.9%** | **Shares** | **Value** |
| Amplify Samsung SOFR ETF <sup>(d)</sup> | 27632 | 2767897 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $2,771,891) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $2,771,891) | 2767897 |
| **SHORT-TERM INVESTMENTS - 11.6%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 9.2%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(e)</sup> | 28752954 | 28752954 |
| **Money Market Funds - 2.4%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(e)</sup> | 7449232 | 7449232 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $36,202,186) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $36,202,186) | 36202186 |
| **TOTAL INVESTMENTS - 109.0% (**Cost $295,000,332**)** | **TOTAL INVESTMENTS - 109.0% (**Cost $295,000,332**)** | 339671906 |
| Liabilities in Excess of Other Assets - (9.0)% | Liabilities in Excess of Other Assets - (9.0)% | (28059307) |
| **TOTAL NET ASSETS - 100.0%** |  | $311612599 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $27,855,783.

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

(d) Affiliated security as defined by the Investment Company Act of 1940.

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Value at <br> September 30, 2024 | Purchases | Sales | Net Realized <br> Gain (Losses) | Net Change in <br> Unrealized <br> Appreciation<br> (Depreciation) | Dividend Income | Value at <br> June 30, 2025 | Ending Shares |
| Amplify Samsung SOFR ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383036 | 1449483 | (61043) | 139 | (3718) | 62174 | 2767897 | 27632 |
|  | <br> $1383036 | <br> $1449483 | <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(61043) | <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $139 | <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3718) | <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $62174 | <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2767897 | <br> 27632 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income 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 - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> | **Call Options - (0.1)%** <sup>(a)(b)</sup> |
| Barclays PLC, Expiration: 07/18/2025; Exercise Price: $20.00 | $(1394250) | (750) | $(24375) |
| NU Holdings Ltd./Cayman Islands, Expiration: 07/03/2025; Exercise Price: $11.50 | (1029000) | (750) | (185250) |
| Petroleo Brasileiro SA - Petrobras, Expiration: 07/03/2025; Exercise Price: $12.50 | (1000800) | (800) | (12400) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $115,950) |  |  | $(222025) |
| 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.

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify CWP International Enhanced 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 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 | 300701823 | – |  | 300701823 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 2767897 | – |  | 2767897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 28752954 | – |  | 28752954 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 7449232 | – |  | 7449232 |
| Total Investments | 339671906 | – |  | 339671906 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | – | (222025) |  | (222025) |
| Total Investments | – | (222025) |  | (222025) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

#### Secured Borrowings (Unaudited)
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. As of June 30, 2025, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent

## 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 CWP International Enhanced Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000077245

- **c. LEI of Series:** 549300ATSZU01SXGAS19

**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:** $343076513.19

**Total Liabilities:** $33168143.89

**Net Assets:** $309908369.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237476 | 1.84%                | 4.81%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2433776.91             | $6546026.73                                |
| Month 2  | $1825342.57              | $8674120.16                                |
| Month 3  | $285856.56               | $10253430.42                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 5DSIVO3FQ8

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                      | Airbus SE                                      | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     59996 | NS      | $3141390.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     53161 | NS      | $6028989.01   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Samsung SOFR ETF       | Amplify Samsung SOFR ETF                       | CUSIP: 032108672<br>LEI: 529900HCIXX38VADHI11 | Long             | EC               | RF                | US        |     27480 | NS      | $2752671.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     83850 | NS      | $5859438.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    502636 | NS      | $7725515.32   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                 | Banco de Chile                                 | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    108961 | NS      | $3314593.62   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                 | Banco Macro SA                                 | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |     41572 | NS      | $2918770.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                             | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    377794 | NS      | $3135690.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                   | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    503151 | NS      | $9353577.09   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    128420 | NS      | $9532616.60   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    183669 | NS      | $5767206.60   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7446 | NS      | $5967149.94   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                     | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     94390 | NS      | $12164039.30  | 3.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                | Sony Group Corp                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    294722 | NS      | $7671613.66   | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp           | Southern Copper Corp                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     43932 | NS      | $4444634.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc            | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    594283 | NS      | $8979616.13   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     74547 | NS      | $8865874.71   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                    | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     58423 | NS      | $2943934.97   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     21782 | NS      | $2298001.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV     | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      9572 | NS      | $2197922.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    215028 | NS      | $9932143.32   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA         | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    111121 | NS      | $1547915.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    274633 | NS      | $9238654.12   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                      | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    202308 | NS      | $2880865.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc               | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2374 | NS      | $6204757.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc             | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    805564 | NS      | $11052338.08  | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                    | Coupang Inc                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    164169 | NS      | $4918503.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    200142 | NS      | $11390081.22  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    282994 | NS      | $6797515.88   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     75965 | NS      | $9192524.65   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     38374 | NS      | $2648573.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    254540 | NS      | $3184295.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52079 | NS      | $9485148.27   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                         | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    253812 | NS      | $10642337.16  | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                       | RELX PLC                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    169151 | NS      | $9191665.34   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     41675 | NS      | $12673367.50  | 4.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                        | Sea Ltd                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     36531 | NS      | $5842768.14   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   8876627 | NS      | $8876626.67   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Barclays PLC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -750 | NC      | $-24375.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    123286 | NS      | $1691483.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -750 | NC      | $-185250.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Petroleo Brasileiro SA - Petrobras             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -800 | NC      | $-12400.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    133357 | NS      | $6043739.24   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                       | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    321236 | NS      | $3045317.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  28752954 | NS      | $28752954.00  | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     51664 | NS      | $11701379.36  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                           | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     93091 | NS      | $6004369.50   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    238936 | NS      | $4656862.64   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     37601 | NS      | $2308325.39   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     67322 | NS      | $4118086.74   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    312135 | NS      | $3327359.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     69510 | NS      | $6241998.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                                         | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     65485 | NS      | $2059503.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Bank AG               | Deutsche Bank AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    114256 | NS      | $3345415.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     11404 | NS      | $5596398.96   | 1.81%             |  |  |  | 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