# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054843
**Filing Date:** 2025-8
**Character Count:** 27235
**Document Hash:** 8c8d6c4b8f51ba97d8c2dfbe2aa428df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054843.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054843

**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:** 251266782

**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 Growth & Income ETF (Series ID: S000086676)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000252268 | Amplify CWP Growth & Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & 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 - 97.9%** | **Shares** | **Value**  |
| **Communication Services - 21.2%** | **Communication Services - 21.2%** | |
| Alphabet, Inc. - Class A | 24748 | $4361340 |
| Meta Platforms, Inc. - Class A | 7287 | 5378462 |
| Netflix, Inc. <sup>(a)</sup> | 2953 | 3954451 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 11266 | 1185183 |
| Spotify Technology SA <sup>(a)(b)</sup> | 1574 | 1207793 |
| T-Mobile US, Inc. <sup>(b)</sup> | 6581 | 1567989 |
| Verizon Communications, Inc. | 282 | 12202 |
|  |  | 17667420 |
| **Consumer Discretionary - 11.6%** | **Consumer Discretionary - 11.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 22523 | 4941321 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 4385 | 1080946 |
| Home Depot, Inc. <sup>(b)</sup> | 4134 | 1515690 |
| Tesla, Inc. <sup>(a)</sup> | 6611 | 2100050 |
|  |  | 9638007 |
| **Consumer Staples - 4.5%** | **Consumer Staples - 4.5%** |  |
| Coca-Cola Co. | 7536 | 533172 |
| Costco Wholesale Corp. | 1338 | 1324540 |
| elf Beauty, Inc. <sup>(a)</sup> | 4997 | 621827 |
| PepsiCo, Inc. | 1245 | 164390 |
| Procter & Gamble Co. | 7158 | 1140412 |
|  |  | 3784341 |
| **Financials - 6.1%** | **Financials - 6.1%** |  |
| Allstate Corp. | 7277 | 1464933 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 14309 | 1339752 |
| Visa, Inc. - Class A | 6426 | 2281551 |
|  |  | 5086236 |
| **Health Care - 7.4%** | **Health Care - 7.4%** |  |
| Amgen, Inc. | 3805 | 1062394 |
| Cencora, Inc. | 5605 | 1680659 |
| Eli Lilly & Co. | 1818 | 1417186 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 781 | 424403 |
| McKesson Corp. | 2199 | 1611383 |
|  |  | 6196025 |
| **Industrials - 5.0%** | **Industrials - 5.0%** |  |
| Boeing Co. <sup>(a)</sup> | 2840 | 595065 |
| Honeywell International, Inc. | 5462 | 1271991 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 5334 | 992818 |
| RTX Corp. | 8865 | 1294467 |
|  |  | 4154341 |
| **Information Technology - 40.7%<sup>(c)</sup>** | **Information Technology - 40.7%<sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 16491 | 2340073 |
| Apple, Inc. | 29541 | 6060927 |
| Broadcom, Inc. | 14278 | 3935731 |
| Cisco Systems, Inc. | 17370 | 1205131 |
| Jabil, Inc. | 2196 | 478947 |
| Microsoft Corp. | 15035 | 7478559 |
| NVIDIA Corp. | 62231 | 9831876 |
| Oracle Corp. | 6593 | 1441427 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | 2940 | 400781 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 3936 | 805463 |
|  |  | 33978915 |
| **Materials - 1.4%** | **Materials - 1.4%** |  |
| Linde PLC | 2460 | 1154183 |
| **TOTAL COMMON STOCKS** (Cost $72,767,636) | **TOTAL COMMON STOCKS** (Cost $72,767,636) | 81659468 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.6%** | **Shares** | **Value**  |
| **Real Estate - 0.6%** | **Real Estate - 0.6%** |  |
| Equinix, Inc. | 617 | 490805 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $506,222) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $506,222) | 490805 |
| **SHORT-TERM INVESTMENTS - 2.2%** |  | **Value**  |
| **Money Market Funds - 2.2%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(d)</sup> | 1846843 | 1846843 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,846,843) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,846,843) | 1846843 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $75,120,701**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $75,120,701**)** | 83997116 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (574538) |
| **TOTAL NET ASSETS - 100.0%** |  | $83422578 |
| 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & Income ETF** | **Amplify CWP Growth & 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> |
| Home Depot, Inc., Expiration: 07/11/2025; Exercise Price: $362.50 | $(733280) | (20) | $(15700) |
| Howmet Aerospace, Inc., Expiration: 07/11/2025; Exercise Price: $185.00 | (465325) | (25) | (11500) |
| Palantir Technologies, Inc., Expiration: 07/11/2025; Exercise Price: $138.00 | (190848) | (14) | (5705) |
| Spotify Technology SA, Expiration: 07/11/2025; Exercise Price: $767.50 | (460404) | (6) | (11670) |
| T-Mobile US, Inc., Expiration: 07/03/2025; Exercise Price: $227.50 | (1191300) | (50) | (55375) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $59,149) |  |  | $(99950) |
| 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 Growth & 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 | 81659468 | – |  | 81659468 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 490805 | – |  | 490805 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1846843 | – |  | 1846843 |
| Total Investments | 83997116 | – |  | 83997116 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | – | (99950) |  | (99950) |
| Total Investments | – | (99950) |  | (99950) |
| 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 CWP Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000086676

- **c. LEI of Series:** 5299006I1EXZXILLVC04

**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:** $82401454.78

**Total Liabilities:** $1731836.33

**Net Assets:** $80669618.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252268 | 1.11%                | 7.71%                | 5.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175743.04              | $891162.80                                 |
| Month 2  | $-492174.33              | $4343933.00                                |
| Month 3  | $-16829.56               | $4705829.70                                |

**Designated Index Information**

- **Index Name:** S&P 500 Growth TR

- **Index Identifier:** SPTRSGX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15947 | NS      | $2262879.30   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7037 | NS      | $1416618.47   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23932 | NS      | $4217536.36   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21779 | NS      | $4778094.81   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3681 | NS      | $1027772.01   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28565 | NS      | $5860681.05   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2748 | NS      | $575788.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13806 | NS      | $3805623.90   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4241 | NS      | $1045448.91   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4833 | NS      | $601418.52    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       597 | NS      | $474895.59    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7047 | NS      | $5201320.23   | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2498 | NS      | $915866.72    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5282 | NS      | $1230072.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5158 | NS      | $960058.54    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       757 | NS      | $411361.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2124 | NS      | $463244.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1758 | NS      | $1370413.74   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2127 | NS      | $1558623.06   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14539 | NS      | $7231843.99   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3487713 | NS      | $3487713.34   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2380 | NS      | $1116648.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60175 | NS      | $9507048.25   | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6377 | NS      | $1394203.51   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2844 | NS      | $387694.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3808 | NS      | $779269.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5421 | NS      | $1625486.85   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16798 | NS      | $1165445.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7288 | NS      | $515626.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1294 | NS      | $1280982.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2857 | NS      | $3825894.41   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1205 | NS      | $159108.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6922 | NS      | $1102813.04   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8573 | NS      | $1251829.46   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13837 | NS      | $1295558.31   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10894 | NS      | $1146048.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6365 | NS      | $1516524.90   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6395 | NS      | $2031435.70   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       274 | NS      | $11855.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6214 | NS      | $2206280.70   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1522 | NS      | $1167891.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Palantir Technologies Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-5705.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-55375.00    | -0.07%            |  |  |  | No            |                  2 | 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