# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-23-019026
**Filing Date:** 2023-3
**Character Count:** 74516
**Document Hash:** 61e8625af93adaf5a05f1ff1c562cb34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019026.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-019026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061
- **IRS NUMBER:** 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:** 23769055

**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 Thematic All-Stars ETF (Series ID: S000072472)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000228757 | Amplify Thematic All-Stars ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Thematic All-Stars ETF** | **Amplify Thematic All-Stars ETF** | **Amplify Thematic All-Stars ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** |
| **Description** | **Shares** | **Value** |
| **COMMON STOCKS - 99.4%** | | |
| **Communication Services - 5.9%** | | |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. - Class A (a) | 847 | $83717 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc. - Class A (a) | 556 | 9391 |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 74 | 9522 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. - Class A (a) | 214 | 31880 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 517 | 9214 |
| &nbsp;&nbsp;&nbsp; Netflix, Inc. (a) | 38 | 13447 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp. - Class A (a) | 1053 | 39182 |
| &nbsp;&nbsp;&nbsp; Roku, Inc. (a) | 287 | 16503 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 335 | 16334 |
|  |  | 229190 |
| **Consumer Discretionary - 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. (a) | 830 | 11393 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. (a) | 758 | 78172 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC (a) | 108 | 12214 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. - Class H | 557 | 17409 |
| &nbsp;&nbsp;&nbsp; DraftKings, Inc. (a) | 1197 | 17943 |
| &nbsp;&nbsp;&nbsp; Lucid Group, Inc. (a) (b) | 1927 | 22527 |
| &nbsp;&nbsp;&nbsp; Meituan - Class B (a) (c) | 38 | 842 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. (a) | 13 | 15362 |
| &nbsp;&nbsp;&nbsp; NIO, Inc. - Class A (a) | 791 | 9254 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 963 | 8886 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. - Class A (a) | 1330 | 25802 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. (a) | 1358 | 235233 |
| &nbsp;&nbsp;&nbsp; XPeng, Inc. - Class A (a) | 1799 | 9100 |
|  |  | 464137 |
| **Financials - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. - Class A (a) (b) | 979 | 57252 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. - Class A (a) | 1110 | 11555 |
|  |  | 68807 |
| **Health Care - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 82 | 12470 |
| &nbsp;&nbsp;&nbsp; Beam Therapeutics, Inc. (a) | 215 | 9342 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG (a) | 251 | 12806 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | 112 | 29611 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp. (a) | 317 | 21404 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics, Inc. (a) | 319 | 13538 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. (a) | 102 | 25060 |
| &nbsp;&nbsp;&nbsp; Moderna, Inc. (a) | 43 | 7571 |
| &nbsp;&nbsp;&nbsp; Teladoc Health, Inc. (a) | 789 | 23197 |
|  |  | 154999 |
| **Industrials - 10.6%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 1166 | 40295 |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc. (a) | 109 | 9698 |
| &nbsp;&nbsp;&nbsp; Array Technologies, Inc. (a) | 1136 | 25253 |
| &nbsp;&nbsp;&nbsp; Ballard Power Systems, Inc. (a) | 2728 | 17807 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. - Class A (a) | 1078 | 26875 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp. | 77 | 7287 |
| &nbsp;&nbsp;&nbsp; ChargePoint Holdings, Inc. (a) (b) | 768 | 9324 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | 26 | 10994 |
| &nbsp;&nbsp;&nbsp; Evoqua Water Technologies Corp. (a) | 239 | 11594 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | 63 | 11096 |
| &nbsp;&nbsp;&nbsp; Pentair PLC | 251 | 13900 |
| &nbsp;&nbsp;&nbsp; Plug Power, Inc. (a) | 3235 | 55060 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 65 | 10470 |
| &nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc. - Class A (a) | 755 | 21057 |
| &nbsp;&nbsp;&nbsp; SunPower Corp. (a) | 819 | 14275 |
| &nbsp;&nbsp;&nbsp; Sunrun, Inc. (a) | 1685 | 44282 |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 79 | 12286 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 36 | 11870 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems A/S | 1180 | 34243 |
| &nbsp;&nbsp;&nbsp; Xylem, Inc./NY | 228 | 23714 |
|  |  | 411380 |
| **Information Technology - 57.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc. (a) | 58 | 21480 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. (a) | 458 | 34419 |
| &nbsp;&nbsp;&nbsp; Adyen NV (a) (c) | 7 | 10473 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc. (a) | 372 | 33089 |
| &nbsp;&nbsp;&nbsp; Ambarella, Inc.(a) | 133 | 11949 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 81 | 13889 |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 213 | 30734 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc. (a) | 51 | 10973 |
| &nbsp;&nbsp;&nbsp; Badger Meter, Inc. | 69 | 7997 |
| &nbsp;&nbsp;&nbsp; BlackBerry Ltd. (a) | 2268 | 9654 |
| &nbsp;&nbsp;&nbsp; Block, Inc. (a) | 1436 | 117350 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 32 | 18720 |
| &nbsp;&nbsp;&nbsp; Canadian Solar, Inc. (a) | 349 | 14682 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd. (a) | 137 | 17426 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 1087 | 52904 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc. - Class A (a) | 821 | 43439 |
| &nbsp;&nbsp;&nbsp; Cognex Corp. | 184 | 10072 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. - Class A (a) | 452 | 47867 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd. (a) | 111 | 15638 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc. - Class A (a) | 361 | 8386 |
| &nbsp;&nbsp;&nbsp; Enphase Energy, Inc. (a) | 611 | 135263 |
| &nbsp;&nbsp;&nbsp; F5, Inc. (a) | 75 | 11074 |
| &nbsp;&nbsp;&nbsp; First Solar, Inc. (a) | 717 | 127339 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc. (a) | 905 | 47368 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 646 | 14864 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc. (a) | 25 | 8675 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 293 | 10474 |
| &nbsp;&nbsp;&nbsp; Intel Corp. | 678 | 19160 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | 133 | 17919 |
| &nbsp;&nbsp;&nbsp; Itron, Inc. (a) | 278 | 15977 |
| &nbsp;&nbsp;&nbsp; JinkoSolar Holding Co. Ltd. - ADR (a) | 203 | 11445 |
| &nbsp;&nbsp;&nbsp; Juniper Networks, Inc. | 480 | 15504 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 22 | 10029 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. - Class A | 21 | 7783 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 280 | 69387 |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. (a) | 61 | 13067 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 1059 | 206897 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | 108 | 19905 |
| &nbsp;&nbsp;&nbsp; Okta, Inc. (a) | 573 | 42179 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. (a) | 502 | 36872 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 185 | 16365 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc. (a) | 420 | 66629 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. (a) | 194 | 15809 |
| &nbsp;&nbsp;&nbsp; PTC, Inc. (a) | 61 | 8228 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 250 | 33303 |
| &nbsp;&nbsp;&nbsp; Qualys, Inc. (a) | 200 | 23072 |
| &nbsp;&nbsp;&nbsp; Rapid7, Inc. (a) | 263 | 10486 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 34 | 14510 |
| &nbsp;&nbsp;&nbsp; salesforce.com, Inc. (a) | 117 | 19653 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. | 57 | 31698 |
| &nbsp;&nbsp;&nbsp; SentinelOne, Inc. - Class A (a) | 877 | 13234 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. (a) | 42 | 19115 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc. - Class A (a) | 1068 | 52620 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc. (a) | 54 | 8448 |
| &nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. (a) | 426 | 135949 |
| &nbsp;&nbsp;&nbsp; Splunk, Inc. (a) | 297 | 28444 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 274 | 12829 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings, Inc. (a) | 410 | 16494 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | 92 | 9356 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc./Japan (a) | 204 | 10024 |
| &nbsp;&nbsp;&nbsp; Trimble, Inc. (a) | 328 | 19044 |
| &nbsp;&nbsp;&nbsp; Twilio, Inc. - Class A (a) | 685 | 40990 |
| &nbsp;&nbsp;&nbsp; UiPath, Inc. - Class A (a) | 3337 | 51256 |
| &nbsp;&nbsp;&nbsp; Unity Software, Inc. (a) | 999 | 35484 |
| &nbsp;&nbsp;&nbsp; Varonis Systems, Inc. (a) | 490 | 12662 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. - Class A | 38 | 8748 |
| &nbsp;&nbsp;&nbsp; VMware, Inc. (a) | 60 | 7348 |
| &nbsp;&nbsp;&nbsp; Wolfspeed, Inc. (a) | 133 | 10242 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | 13069 | 16939 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc. - Class A (a) | 615 | 46125 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc. (a) | 424 | 52644 |
|  |  | 2220070 |
| **Materials - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | 159 | 44751 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | 164 | 25392 |
| &nbsp;&nbsp;&nbsp; Ganfeng Lithium Co. Ltd. - Class H (c) | 1511 | 13744 |
| &nbsp;&nbsp;&nbsp; Livent Corp. (a) | 842 | 21825 |
| &nbsp;&nbsp;&nbsp; Pilbara Minerals Ltd. (a) | 2819 | 9435 |
|  |  | 115147 |
| **Real Estate - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp. (d) | 57 | 12733 |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. (d) | 68 | 10071 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. (d) | 93 | 10660 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. (d) | 28 | 20668 |
|  |  | 54132 |
| **Utilities - 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 127 | 19874 |
| &nbsp;&nbsp;&nbsp; Atlantica Sustainable Infrastructure PLC | 336 | 9213 |
| &nbsp;&nbsp;&nbsp; Encavis AG | 394 | 7576 |
| &nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | 181 | 8458 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 1505 | 17563 |
| &nbsp;&nbsp;&nbsp; Northland Power, Inc. | 289 | 7741 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. | 233 | 21564 |
| &nbsp;&nbsp;&nbsp; Orsted AS (c) | 149 | 13160 |
| &nbsp;&nbsp;&nbsp; Sunnova Energy International, Inc. (a) | 868 | 16909 |
|  |  | 122058 |
| **Total Common Stocks** (Cost $5,832,613) |  | 3839920 |
| **PREFERRED STOCKS - 0.4%** |  |  |
| **Materials - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA - Class B | 156 | 15123 |
| **Total Preferred Stocks** (Cost $7,436) |  | 15123 |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio - Institutional Class - 4.30% (e) | 7309 | 7309 |
| **Total Money Market Funds** (Cost $7,309) |  | 7309 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp; First American Government Obligations Fund - Class X - 4.10% (e) | 85924 | 85924 |
| **Total Investments Purchased with Proceeds from Securities Lending** (Cost $85,924) |  | 85924 |
| **Total Investments - 102.2%** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $5,933,282) |  | $3948276 |

---

---

| | |
|:---|:---|
| *Percentages are based on Net Assets of $3,862,583*. | *Percentages are based on Net Assets of $3,862,583*. |
| ADR - | American Depositary Receipt |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is out on loan as of January 31, 2023. Total value of the securities out on loan is $86,378 or 2.2% of net assets. |
| (c) | Security exempt from registration under Rule 144(a) and Regulation S of the Securities Act of 1933. Such securities are treated as liquid securities, according to the Fund's liquidity guidelines. At January 31, 2023, the value of these securities amounted to $38,219 or 1.0% of net assets. |
| (d) | Real Estate Investment Trust. |
| (e) | Seven-day yield as of January 31, 2023. |
| *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the 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. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the U.S. Bank Global Fund Services. |

---

------

---

| | |
|:---|:---|
| **Security Valuation** |  |
| In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy: | In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy: |
| Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date; | Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date; |
| Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and | Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
| Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). | Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). |
| The valuation techniques used by the Funds to measure fair value for the year/period ended January 31, 2023 maximized the use of observable inputs and minimized the use of unobservable inputs. | The valuation techniques used by the Funds to measure fair value for the year/period ended January 31, 2023 maximized the use of observable inputs and minimized the use of unobservable inputs. |
| For the period ended January 31, 2023, there have been no significant changes to the Fund's fair valuation methodologies. | For the period ended January 31, 2023, there have been no significant changes to the Fund's fair valuation methodologies. |
| Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market ("AIM") will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company's applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Deposit accounts are valued at acquisition cost, which approximates fair value. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last trade price. | Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market ("AIM") will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company's applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Deposit accounts are valued at acquisition cost, which approximates fair value. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last trade price. |
| The Trust's valuation procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the Valuation Designee, pursuant to procedures established by the Fund's Board of Trustees (the "Board"). | The Trust's valuation procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the Valuation Designee, pursuant to procedures established by the Fund's Board of Trustees (the "Board"). |
| The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of January 31, 2023: | The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of January 31, 2023: |
| **Category** |  |
| **Investments in Securities** |  |
| **Assets** |  |
| Level 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3839920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7309 |
| &nbsp;&nbsp;&nbsp; Investments Purchased with Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85924 |
| Total Level 1 | &nbsp;&nbsp;&nbsp;&nbsp; 3948276 |
| Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Level 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total Level 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total | $3948276 |
| See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. |
| For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund. |
| **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. | 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 January 31, 2023, 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. | As of January 31, 2023, 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:** 310 South Hale Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Amplify Thematic All-Stars ETF

- **b. EDGAR series identifier (if any):** S000072472

- **c. LEI of Series:** 54930040RTD2T4ERLT44

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3949965.10

**Total Liabilities:** $87420.27

**Net Assets:** $3862544.83

**Cash Not Reported:** $458.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228757 | 4.17%                | -11.50%              | 15.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136284.84              | $336828.96                                 |
| Month 2  | $-531234.22              | $2439.33                                   |
| Month 3  | $-154185.19              | $678182.39                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        74 | NS      | $9522.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        28 | NS      | $20667.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       181 | NS      | $8458.13      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |       239 | NS      | $11593.89     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       317 | NS      | $21403.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       214 | NS      | $31879.58     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        75 | NS      | $11074.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     85924 | NS      | $85923.50     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       717 | NS      | $127339.20    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        25 | NS      | $8675.25      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       678 | NS      | $19160.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       319 | NS      | $13538.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       133 | NS      | $17919.09     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       278 | NS      | $15976.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd      | JinkoSolar Holding Co Ltd                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |       203 | NS      | $11445.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc           | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       480 | NS      | $15504.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        65 | NS      | $10470.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                    | Livent Corp                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       842 | NS      | $21824.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        21 | NS      | $7782.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        13 | NS      | $15361.97     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       293 | NS      | $10473.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       280 | NS      | $69386.80     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |       274 | NS      | $12828.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        43 | NS      | $7570.58      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        61 | NS      | $13066.81     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       204 | NS      | $10023.91     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |        63 | NS      | $11096.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        38 | NS      | $13446.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        22 | NS      | $10028.53     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       557 | NS      | $17409.47     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       611 | NS      | $135263.18    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                     | Encavis AG                                 | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |       394 | NS      | $7576.02      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $22526.63     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       250 | NS      | $33302.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       200 | NS      | $23072.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        69 | NS      | $7997.10      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        57 | NS      | $31697.52     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       573 | NS      | $42178.53     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       263 | NS      | $10485.81     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $25802.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1110 | NS      | $11555.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $39182.13     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        34 | NS      | $14509.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1358 | NS      | $235232.76    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       502 | NS      | $36871.90     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       185 | NS      | $16365.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       328 | NS      | $19043.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       133 | NS      | $10242.33     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |        38 | NS      | $841.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |       830 | NS      | $11393.43     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        61 | NS      | $8227.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       420 | NS      | $66628.80     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |       517 | NS      | $9214.06      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |       335 | NS      | $16334.27     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       194 | NS      | $15809.06     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1166 | NS      | $40294.42     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      3235 | NS      | $55059.70     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       287 | NS      | $16502.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1180 | NS      | $34243.39     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                  | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |      1799 | NS      | $9099.94      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        42 | NS      | $19115.46     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $21056.95     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1068 | NS      | $52620.36     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      7309 | NS      | $7309.45      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                    | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |       791 | NS      | $9253.59      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                      | Orsted AS                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       149 | NS      | $13160.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |         7 | NS      | $10472.97     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd               | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      1511 | NS      | $13744.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       133 | NS      | $11948.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastr | Atlantica Sustainable Infrastructure PLC   | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |       336 | NS      | $9213.12      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       108 | NS      | $12213.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       251 | NS      | $13900.38     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        54 | NS      | $8447.76      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       426 | NS      | $135949.38    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                     | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       251 | NS      | $12806.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       137 | NS      | $17426.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       111 | NS      | $15637.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                     | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       297 | NS      | $28443.69     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International I | Sunnova Energy International Inc           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |       868 | NS      | $16908.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                  | SunPower Corp                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       819 | NS      | $14275.17     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1685 | NS      | $44281.80     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       789 | NS      | $23196.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       410 | NS      | $16494.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       108 | NS      | $19905.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc             | Canadian Solar Inc                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |       349 | NS      | $14682.43     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1087 | NS      | $52904.29     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                    | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |       963 | NS      | $8886.15      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1059 | NS      | $206896.83    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        92 | NS      | $9356.40      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        58 | NS      | $21479.72     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       458 | NS      | $34418.70     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       109 | NS      | $9697.73      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       372 | NS      | $33089.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       159 | NS      | $44750.55     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1136 | NS      | $25253.28     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $9341.75      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1078 | NS      | $26874.54     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        77 | NS      | $7287.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       452 | NS      | $47866.80     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       112 | NS      | $29610.56     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        93 | NS      | $10659.66     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $17943.03     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       361 | NS      | $8386.03      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       164 | NS      | $25392.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       646 | NS      | $14864.46     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       233 | NS      | $21564.15     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       117 | NS      | $19652.49     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $13233.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1436 | NS      | $117349.92    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       685 | NS      | $40990.40     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3337 | NS      | $51256.32     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd       | Xinyi Solar Holdings Ltd                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | CN        |     13069 | NS      | $16939.49     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        82 | NS      | $12470.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       847 | NS      | $83717.48     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       758 | NS      | $78172.54     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        57 | NS      | $12733.23     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       127 | NS      | $19874.23     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        81 | NS      | $13889.07     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       213 | NS      | $30733.77     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        51 | NS      | $10973.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        32 | NS      | $18720.32     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc       | ChargePoint Holdings Inc                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       768 | NS      | $9323.52      | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       821 | NS      | $43439.11     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       184 | NS      | $10072.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       979 | NS      | $57251.92     | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc      | Ballard Power Systems Inc                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      2728 | NS      | $17807.08     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        68 | NS      | $10071.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        26 | NS      | $10993.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA      | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       156 | NS      | $15122.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       905 | NS      | $47367.70     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       102 | NS      | $25060.38     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        79 | NS      | $12286.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       999 | NS      | $35484.48     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        36 | NS      | $11870.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       490 | NS      | $12661.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        38 | NS      | $8747.98      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                     | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |        60 | NS      | $7348.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       228 | NS      | $23714.28     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       424 | NS      | $52643.84     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc  | Zoom Video Communications Inc              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       615 | NS      | $46125.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |       556 | NS      | $9391.33      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd           | Pilbara Minerals Ltd                       | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |      2819 | NS      | $9435.47      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      1505 | NS      | $17562.72     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                        | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |       289 | NS      | $7740.74      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                 | BlackBerry Ltd                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      2268 | NS      | $9654.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer