# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241546
**Filing Date:** 2026-5
**Character Count:** 17036
**Document Hash:** 44d5ce20607f4d3ff4574aca479a2ee8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241546.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 261025406

**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 Seymour Cannabis ETF (Series ID: S000064108)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000207255 | Amplify Seymour Cannabis ETF | CNBS            |

## 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 Seymour Cannabis ETF

- **b. EDGAR series identifier (if any):** S000064108

- **c. LEI of Series:** 549300YQGFP4GV6EUN53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $76360451.48

**Total Liabilities:** $3863703.02

**Net Assets:** $72496748.46

**Cash Not Reported:** $2987235.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 747.349689000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207255 | -12.81%              | -4.09%               | -6.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19891.77                | $-1614524.21                               |
| Month 2  | $307390.49               | $246361.69                                 |
| Month 3  | $-3516.31                | $-1115851.94                               |

**Designated Index Information**

- **Index Name:** AdvisorShares Pure US Cannabis ETF

- **Index Identifier:** MSOS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RYTHM Inc                      | RYTHM Inc                                  | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14309 | NS      | $246830.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Organigram Global Inc          | Organigram Global Inc                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    140115 | NS      | $187754.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    181476 | NS      | $239548.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP SWAP NOMURA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2619.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NBC-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-178816.10   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NOMURA               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7284.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS SWAP_R                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-74317.25    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CURALEAF HLDGS SWAP NBC-L                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-215399.67   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS INC SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $403135.24    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1174881.01   | 1.62%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18330000 | PA      | $18200001.62  | 25.10%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37681000 | PA      | $37543652.76  | 51.79%            | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $636781.11    | 0.88%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1696192 | NS      | $1116772.81   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GREEN THUMB INDS INC SWAP NBC-L            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-250526.10   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES SWAP_R              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17210.03    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JUSHI HLDGS INC SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19921.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARIMED INC SWAP NBC-L                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-78348.52    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET 13 HLDGS INC SWAP NBC-L             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1640.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TERRASCEND CORP SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-165947.41   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1561512.40  | -2.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS SWAP_R                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-140360.72   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP SWAP NBC-L               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-130032.52   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Aleafia Health Inc             | Aleafia Health Inc                         | CUSIP: 01444Q104<br>LEI: 5299007KDVG85TV1GX09 | Long             | EC               | CORP              | CA        |     78894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | ASCEND WELLNESS HOLDINGS SWAP NBC-L        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15190.95    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS INC SWAP NBC-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-399.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANNABIST CO HLDGS INC SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-132907.13   | -0.18%            |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38628 | NS      | $437268.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc     | Clever Leaves Holdings Inc                 | CUSIP: 186760203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $2.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS INC SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-776274.83   | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    149408 | NS      | $375014.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    118200 | NS      | $118200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645833 | NS      | $710416.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc   | Hydrofarm Holdings Group Inc               | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3222 | NS      | $3286.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     45744 | NS      | $2294519.04   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     37830 | NS      | $37829.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic BDC Inc       | Chicago Atlantic BDC Inc                   | CUSIP: 828174102<br>LEI: 549300UCS6M1BNMDQZ18 | Long             | EC               | CORP              | US        |     34777 | NS      | $324817.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZYNEBRA PHARMAC         | CONTRA ZYNEBRA PHARMAC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    220858 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charlottes Web Holdings Inc    | Charlottes Web Holdings Inc                | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |    129791 | NS      | $93300.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Curaleaf Holdings Inc          | Curaleaf Holdings Inc                      | CUSIP: 23126M102<br>LEI: 529900UBH7GFAVEOKA76 | Long             | EC               | CORP              | US        |   4263168 | NS      | $9193806.34   | 12.68%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer