# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241542
**Filing Date:** 2026-5
**Character Count:** 14219
**Document Hash:** 78584766ec03f1b9da524c0236c3a4b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241542.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 261025403

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** (855)267-3837

**MAIL ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

## Series and Classes Contracts Data

### Amplify Municipal CEF High Income ETF (Series ID: S000101874)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000272213 | Amplify Municipal CEF High Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 855-267-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amplify Municipal CEF High Income ETF

- **b. EDGAR series identifier (if any):** S000101874

- **c. LEI of Series:** 529900BADZ4930W74477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $388324.92

**Total Liabilities:** $112.76

**Net Assets:** $388212.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272213 | 0.00%                | 0.00%                | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-12820.68                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nuveen Municipal High Income O | Nuveen Municipal High Income Opportunity Fund            | CUSIP: 670682103<br>LEI: BN7VUB6JBYC7TTWZRZ58 | Long             | EC               | RF                | US        |      1398 | NS      | $14511.24     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Intermediate Mun | Western Asset Intermediate Muni Fund Inc                 | CUSIP: 958435109<br>LEI: 5493000MG5MROBD48K57 | Long             | EC               | RF                | US        |      1454 | NS      | $11166.72     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust     | DWS Municipal Income Trust                               | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |      1662 | NS      | $15124.20     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal In | Invesco Advantage Municipal Income Trust II              | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |      1614 | NS      | $13977.24     | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen California Quality Muni | Nuveen California Quality Municipal Income Fund          | CUSIP: 67066Y105<br>LEI: 549300ZT6V9X5U9BHR46 | Long             | EC               | RF                | US        |      1226 | NS      | $14282.90     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipa | Western Asset Managed Municipals Fund Inc                | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |      1080 | NS      | $11102.40     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust        | Invesco Municipal Trust                                  | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |      1482 | NS      | $14108.64     | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                     | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |      1114 | NS      | $12811.00     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Pennsylvania Quality Mu | Nuveen Pennsylvania Quality Municipal Income Fund        | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |      1208 | NS      | $14411.44     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II                           | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |      1488 | NS      | $11264.16     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc  | BlackRock MuniAssets Fund Inc                            | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |      1054 | NS      | $11182.94     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield New York Q | BlackRock MuniYield New York Quality Fund Inc            | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             | EC               | RF                | US        |      1088 | NS      | $10444.80     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Califor | BlackRock MuniHoldings California Quality Fund Inc       | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |       974 | NS      | $10129.60     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fun | Eaton Vance Municipal Bond Fund                          | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |      1124 | NS      | $10981.48     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen California AMT-Free Qua | Nuveen California AMT-Free Quality Municipal Income Fund | CUSIP: 670651108<br>LEI: 5493005SR7RRUAG9VK19 | Long             | EC               | RF                | US        |      1150 | NS      | $13685.00     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      1866 | NS      | $1866.05      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment G | Invesco Trust for Investment Grade Municipals            | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |      1378 | NS      | $13600.86     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity  | Invesco Municipal Opportunity Trust                      | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |      1490 | NS      | $14169.90     | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Inco | Invesco Quality Municipal Income Trust                   | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |      1430 | NS      | $13756.60     | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund            | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |      1156 | NS      | $12981.88     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New Jersey Quality Muni | Nuveen New Jersey Quality Municipal Income Fund          | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             | EC               | RF                | US        |      1114 | NS      | $13702.20     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income | Nuveen Municipal Credit Income Fund                      | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |      1154 | NS      | $14055.72     | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Cred | Nuveen AMT-Free Municipal Credit Income Fund             | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |      1138 | NS      | $14031.54     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York Quality Munici | Nuveen New York Quality Municipal Income Fund            | CUSIP: 67066X107<br>LEI: 549300B795LQBEIHRS62 | Long             | EC               | RF                | US        |      1278 | NS      | $14249.70     | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund In | BlackRock MuniHoldings Fund Inc                          | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |       916 | NS      | $10332.48     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu | BlackRock MuniYield Quality Fund Inc                     | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |       938 | NS      | $10299.24     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Pennsylvania Value Mun | Invesco Pennsylvania Value Municipal Income Trust        | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             | EC               | RF                | US        |      1352 | NS      | $14290.64     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income | Invesco Value Municipal Income Trust                     | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |      1156 | NS      | $14056.96     | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Municipal Fund Inc   | Neuberger Municipal Fund Inc                             | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |      1076 | NS      | $10921.40     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York AMT-Free Quali | Nuveen New York AMT-Free Quality Municipal Income Fund   | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |      1466 | NS      | $14967.86     | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu | BlackRock MuniYield Quality Fund III Inc                 | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |       992 | NS      | $10425.92     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-13

**Name of Applicant:** Amplify ETF Trust

**Signature:** /s/ Bradley H. Bailey

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer