# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004657
**Filing Date:** 2026-2
**Character Count:** 33546
**Document Hash:** 3093f0b529ddbca75228f25dab897cd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004657.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676557

**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 Junior Silver Miners ETF (Series ID: S000082279)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000245565 | Amplify Junior Silver Miners ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Junior Silver Miners ETF** | **Amplify Junior Silver Miners ETF** | **Amplify Junior Silver Miners ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Materials - 99.7% <sup>(a)</sup>** | **Materials - 99.7% <sup>(a)</sup>** | |
| AbraSilver Resource Corp. <sup>(b)</sup> | 3448101 | $26865379 |
| Aftermath Silver Ltd. <sup>(b)</sup> | 7705248 | 6014675 |
| Alaska Silver Corp. <sup>(b)(c)</sup> | 1182748 | 1069931 |
| Almaden Minerals Ltd. <sup>(b)</sup> | 65516 | 9320 |
| Americas Gold & Silver Corp. <sup>(b)(c)</sup> | 5498635 | 28240299 |
| Andean Precious Metals Corp. <sup>(b)</sup> | 1209580 | 8612439 |
| Artemis Gold, Inc. <sup>(b)</sup> | 3810870 | 102003152 |
| Avino Silver & Gold Mines Ltd. <sup>(b)(c)</sup> | 7511254 | 46644887 |
| Aya Gold & Silver, Inc. <sup>(b)</sup> | 5802124 | 83132384 |
| Boliden AB <sup>(b)</sup> | 2217083 | 123903454 |
| Chesapeake Gold Corp. <sup>(b)</sup> | 544260 | 1647769 |
| Cia de Minas Buenaventura SAA - ADR | 3702527 | 103041326 |
| Coeur Mining, Inc. <sup>(b)</sup> | 18014709 | 321202261 |
| Copper Fox Metals, Inc. <sup>(b)</sup> | 3306570 | 1688564 |
| Dolly Varden Silver Corp. <sup>(b)</sup> | 1381328 | 6046302 |
| Endeavour Silver Corp. <sup>(b)</sup> | 18104428 | 170181623 |
| Falco Resources Ltd. <sup>(b)(c)</sup> | 3780287 | 1172075 |
| First Majestic Silver Corp. | 24221799 | 403535171 |
| First Mining Gold Corp. <sup>(b)</sup> | 21947244 | 8485894 |
| Fortuna Mining Corp. <sup>(b)</sup> | 9581763 | 93997095 |
| Franco-Nevada Corp. | 400856 | 83089432 |
| Fresnillo PLC | 1359582 | 60968787 |
| GoGold Resources, Inc. <sup>(b)</sup> | 5096218 | 10818891 |
| Guanajuato Silver Co. Ltd. <sup>(b)</sup> | 14815254 | 7241452 |
| Hecla Mining Co. | 24033603 | 461204842 |
| Heliostar Metals Ltd. <sup>(b)</sup> | 4361213 | 8049512 |
| Hochschild Mining PLC | 6602931 | 45605136 |
| Hycroft Mining Holding Corp. <sup>(b)</sup> | 2838448 | 67469909 |
| i-80 Gold Corp. <sup>(b)(c)</sup> | 8191162 | 11959097 |
| IMPACT Silver Corp. <sup>(b)</sup> | 5454532 | 1631485 |
| Industrias Penoles SAB de CV <sup>(b)</sup> | 662373 | 34850336 |
| KGHM Polska Miedz SA <sup>(b)</sup> | 1868824 | 145962889 |
| Kingsgate Consolidated, Ltd. <sup>(b)</sup> | 2728329 | 10243128 |
| Manuka Resources Ltd. <sup>(b)</sup> | 29950947 | 1897412 |
| McEwen, Inc. <sup>(b)(c)</sup> | 1399593 | 25906466 |
| Minera Frisco SAB de CV <sup>(b)</sup> | 198224 | 97682 |
| OR Royalties, Inc. | 2921746 | 103400591 |
| Osisko Metals, Inc. <sup>(b)</sup> | 6898742 | 3824945 |
| Pan American Silver Corp. | 2507443 | 129910622 |
| Panoro Minerals Ltd. <sup>(b)</sup> | 1500 | 432 |
| Paramount Gold Nevada Corp. <sup>(b)</sup> | 2658625 | 3349867 |
| Perpetua Resources Corp. <sup>(b)</sup> | 5929138 | 143544431 |
| Royal Gold, Inc. | 296020 | 65802286 |
| Santacruz Silver Mining Ltd. <sup>(b)</sup> | 1799442 | 17367583 |
| Seabridge Gold, Inc. <sup>(b)</sup> | 4100093 | 121321752 |
| Silver Mines Ltd. <sup>(b)</sup> | 65854478 | 9661298 |
| Silver Mountain Resources, Inc. <sup>(b)</sup> | 940136 | 2770855 |
| Silver Storm Mining Ltd. <sup>(b)(c)</sup> | 13310228 | 5534802 |
| Silvercorp Metals, Inc. <sup>(c)</sup> | 10844406 | 90442346 |
| Skeena Resources Ltd. <sup>(b)</sup> | 3007855 | 71534615 |
| SSR Mining, Inc. <sup>(b)</sup> | 5185120 | 113657830 |
| Trevali Mining Corp. <sup>(b)(d)</sup> | 967999 | 0 |
| Trilogy Metals, Inc. <sup>(b)(c)</sup> | 18671340 | 80473475 |
| Triple Flag Precious Metals Corp. | 2786747 | 92575735 |
| Tudor Gold Corp. - Class A <sup>(b)</sup> | 4626728 | 2970287 |
| Vizsla Silver Corp. <sup>(b)(c)</sup> | 13701975 | 74949803 |
| Volcan Cia Minera SAA <sup>(b)</sup> | 14321618 | 3151727 |
| West Vault Mining, Inc. <sup>(b)</sup> | 18452 | 34057 |
| Western Copper & Gold Corp. <sup>(b)</sup> | 4872834 | 13010467 |
| Wheaton Precious Metals Corp. | 1892317 | 222385094 |
| **TOTAL COMMON STOCKS** (Cost $2,129,093,814) | **TOTAL COMMON STOCKS** (Cost $2,129,093,814) | 3886165356 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.4%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 54294649 | 54294649 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $54,294,649) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $54,294,649) | 54294649 |
| **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(e)</sup> | 9858163 | 9858163 |
| **TOTAL MONEY MARKET FUNDS** (Cost $9,858,163) | **TOTAL MONEY MARKET FUNDS** (Cost $9,858,163) | 9858163 |
| **TOTAL INVESTMENTS - 101.3% (**Cost $2,193,246,626**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $2,193,246,626**)** | 3950318168 |
| Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | (52221247) |
| **TOTAL NET ASSETS - 100.0%** |  | $3898096921 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

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

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $49,300,366.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of December 31, 2025.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Junior Silver Miners 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 December 31, 2025: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3886165356 | $– | $0 | $3886165356 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 54294649 | – | – | 54294649 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9858163 | – | – | 9858163 |
| Total Investments | $3950318168 | $– | $0 | $3950318168 |
| 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 Junior Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000082279

- **c. LEI of Series:** 529900043JSEQR3OMW67

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3977058656.67

**Total Liabilities:** $78963777.58

**Net Assets:** $3898094879.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245565 | -2.31%               | 15.09%               | 8.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26690180.00             | $-87029397.63                              |
| Month 2  | $56778372.48             | $353541836.90                              |
| Month 3  | $180639.96               | $295708799.62                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Panoro Minerals Ltd            | Panoro Minerals Ltd                        | CUSIP: 69863Q103<br>LEI: 391200P6EK1EW7J5RW47 | Long             | EC               | CORP              | CA        |      1500 | NS      | $432.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  54294649 | NS      | $54294649.02  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |  24221799 | NS      | $403535171.34 | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2507443 | NS      | $129910621.83 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp     | Paramount Gold Nevada Corp                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   2658625 | NS      | $3349867.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp         | First Mining Gold Corp                     | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |  21947244 | NS      | $8485894.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Resources Ltd            | Falco Resources Ltd                        | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |   3780287 | NS      | $1172075.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Metals Inc              | Osisko Metals Inc                          | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   6898742 | NS      | $3824945.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA          | Volcan Cia Minera SAA                      | CUSIP: N/A<br>LEI: 549300XKJ91C4SZLG750       | Long             | EC               | CORP              | PE        |  14321618 | NS      | $3151727.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |   5929138 | NS      | $143544430.98 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    296020 | NS      | $65802285.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |   5185120 | NS      | $113657830.40 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |   4100093 | NS      | $121321751.87 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |  10844406 | NS      | $90442346.04  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Trilogy Metals Inc             | Trilogy Metals Inc                         | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |  18671340 | NS      | $80473475.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |   2786747 | NS      | $92575735.34  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp             | Vizsla Silver Corp                         | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |  13701975 | NS      | $74949803.25  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   4872834 | NS      | $13010466.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1892317 | NS      | $222385093.84 | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd               | Silver Mines Ltd                           | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  65854478 | NS      | $9661297.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Vault Mining Inc          | West Vault Mining Inc                      | CUSIP: 95640X103<br>LEI: 213800R4KPTKIMDKBU38 | Long             | EC               | CORP              | CA        |     18452 | NS      | $34056.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tudor Gold Corp                | Tudor Gold Corp                            | CUSIP: 89901T109<br>LEI: 549300SP8HCGINJ2B815 | Long             | EC               | CORP              | CA        |   4626728 | NS      | $2970286.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources Inc  | Silver Mountain Resources Inc              | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    940136 | NS      | $2770854.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   3007855 | NS      | $71534614.63  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corp            | Trevali Mining Corp                        | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |    967999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silver Storm Mining Ltd        | Silver Storm Mining Ltd                    | CUSIP: 82825J109<br>LEI: 894500WPVRSDR8BLH071 | Long             | EC               | CORP              | CA        |  13310228 | NS      | $5534802.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Santacruz Silver Mining Ltd    | Santacruz Silver Mining Ltd                | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |   1799442 | NS      | $17367582.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd           | Aftermath Silver Ltd                       | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               | CORP              | CA        |   7705248 | NS      | $6014674.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp       | AbraSilver Resource Corp                   | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |   3448101 | NS      | $26865379.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Silver Corp             | Alaska Silver Corp                         | CUSIP: 01176C109<br>LEI: 984500704E102BB6F693 | Long             | EC               | CORP              | US        |   1182748 | NS      | $1069930.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc               | Artemis Gold Inc                           | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   3810870 | NS      | $102003151.78 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp    | Andean Precious Metals Corp                | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1209580 | NS      | $8612439.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp                | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   5498635 | NS      | $28240299.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Almaden Minerals Ltd           | Almaden Minerals Ltd                       | CUSIP: 020283305<br>LEI: 5493006ZGSENXLR23P74 | Long             | EC               | CORP              | CA        |     65516 | NS      | $9320.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd              | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   7511254 | NS      | $46644887.34  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  18014709 | NS      | $321202261.47 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   3702527 | NS      | $103041326.41 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV               | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    662373 | NS      | $34850335.69  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Silver Corp             | IMPACT Silver Corp                         | CUSIP: 45257A102<br>LEI: 5299003BDKNMGPIVOP50 | Long             | EC               | CORP              | CA        |   5454532 | NS      | $1631485.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |  18104428 | NS      | $170181623.20 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Gold Corp           | Chesapeake Gold Corp                       | CUSIP: 165184102<br>LEI: 5299004W47LXBBVGN893 | Long             | EC               | CORP              | CA        |    544260 | NS      | $1647768.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   9581763 | NS      | $93997095.03  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    400856 | NS      | $83089431.68  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  24033603 | NS      | $461204841.57 | 11.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |   2838448 | NS      | $67469908.96  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                 | i-80 Gold Corp                             | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   8191162 | NS      | $11959096.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                       | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1868824 | NS      | $145962889.19 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |   1399593 | NS      | $25906466.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsgate Consolidated Ltd     | Kingsgate Consolidated Ltd                 | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2728329 | NS      | $10243127.97  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2921746 | NS      | $103400590.94 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   9858163 | NS      | $9858163.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Fox Metals Inc          | Copper Fox Metals Inc                      | CUSIP: 21749Q104<br>LEI: 549300LIU80PC3X45325 | Long             | EC               | CORP              | CA        |   3306570 | NS      | $1688563.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC          | Hochschild Mining PLC                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   6602931 | NS      | $45605136.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |   1359582 | NS      | $60968786.74  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco SAB de CV        | Minera Frisco SAB de CV                    | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |    198224 | NS      | $97681.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc           | GoGold Resources Inc                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   5096218 | NS      | $10818890.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc          | Aya Gold & Silver Inc                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   5802124 | NS      | $83132383.99  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd           | Heliostar Metals Ltd                       | CUSIP: 42328Y102<br>LEI: 529900BF6RCFL9WNSB18 | Long             | EC               | CORP              | CA        |   4361213 | NS      | $8049512.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Co Ltd       | Guanajuato Silver Co Ltd                   | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |  14815254 | NS      | $7241451.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manuka Resources Ltd           | Manuka Resources Ltd                       | CUSIP: N/A<br>LEI: 549300SGNLWPWZMODA31       | Long             | EC               | CORP              | AU        |  29950947 | NS      | $1897411.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2217083 | NS      | $123903453.99 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolly Varden Silver Corp       | Dolly Varden Silver Corp                   | CUSIP: 256827783<br>LEI: 2549007A2MNBXFD0FU11 | Long             | EC               | CORP              | CA        |   1381328 | NS      | $6046301.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer