# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016082
**Filing Date:** 2025-11
**Character Count:** 32893
**Document Hash:** 1eb00534cb9d6c8467e8766090ae379d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016082.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 251530333

**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 COWS Covered Call ETF (Series ID: S000080779)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243314 | Amplify COWS Covered Call ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

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

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

- **a. Name of Series:** Amplify COWS Covered Call ETF

- **b. EDGAR series identifier (if any):** S000080779

- **c. LEI of Series:** 5493000GS3N9L3UF6835

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13228501.75

**Total Liabilities:** $259539.45

**Net Assets:** $12968962.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243314 | 2.51%                | 5.36%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174519.26               | $53364.12                                  |
| Month 2  | $250501.84               | $297593.43                                 |
| Month 3  | $-19546.24               | $37764.73                                  |

**Designated Index Information**

- **Index Name:** Kelly US Cash Flow Dividend Leaders Index Total Re

- **Index Identifier:** COWSETF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG Energy Inc                 | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1300 | NS      | $210535.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     17610 | NS      | $233332.50    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1461 | NS      | $173070.06    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1703 | NS      | $336751.22    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3514 | NS      | $286496.42    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6271 | NS      | $253222.98    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2195 | NS      | $310504.70    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     17795 | NS      | $336681.40    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4096 | NS      | $274677.76    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Genpact Ltd                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-1095.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gap Inc/The                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -101 | NC      | $-757.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Global Payments Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Leidos Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1380.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LKQ Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lyft Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -102 | NC      | $-816.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-1942.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-1215.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Range Resources Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-8712.50     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Science Applications International Corp | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-770.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sealed Air Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-7125.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Skyworks Solutions Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Timken Co/The                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-3052.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-615.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Universal Health Services Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-2320.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Warner Bros Discovery Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -190 | NC      | $-855.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WEX Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1800.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4623 | NS      | $306920.97    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $242606.25    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1489 | NS      | $351121.09    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     11171 | NS      | $238947.69    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2790 | NS      | $238684.50    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10866 | NS      | $357382.74    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2678 | NS      | $227308.64    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Cash Flow Dividend Lea | Amplify Cash Flow Dividend Leaders ETF  | CUSIP: 032108698<br>LEI: 5493000GS5XWIKPIUQ17 | Long             | EC               | RF                | US        |     15500 | NS      | $494640.65    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11544 | NS      | $280288.32    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3239 | NS      | $244933.18    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1885 | NS      | $264050.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5957 | NS      | $261869.72    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3867 | NS      | $346869.90    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9410 | NS      | $222546.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4860 | NS      | $325960.20    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2700 | NS      | $382779.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8755 | NS      | $264488.55    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6568 | NS      | $357496.24    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1756 | NS      | $264787.24    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3160 | NS      | $262532.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6244 | NS      | $190691.76    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       995 | NS      | $188015.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13256 | NS      | $291764.56    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $196855.89    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6798 | NS      | $305434.14    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6753 | NS      | $238515.96    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     13616 | NS      | $229157.28    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio   | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    152066 | NS      | $152065.55    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Alcoa Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-4557.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Allison Transmission Holdings Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-1840.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Abercrombie & Fitch Co                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-1140.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -104 | NC      | $-3744.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Best Buy Co Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-4704.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Biogen Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-760.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BorgWarner Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-540.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CF Industries Holdings Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-4867.50     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coterra Energy Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-1505.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cognizant Technology Solutions Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-537.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dropbox Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-1440.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dell Technologies Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-7087.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EPAM Systems Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1645.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQT Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-15270.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Etsy Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-7840.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expedia Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-333.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FedEx Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4095.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      7816 | NS      | $327412.24    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2114 | NS      | $351685.04    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9646 | NS      | $363075.44    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2568 | NS      | $255182.16    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5855 | NS      | $206974.25    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2581 | NS      | $198685.38    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       686 | NS      | $164214.68    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4399 | NS      | $330716.82    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1024 | NS      | $209346.56    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21442 | NS      | $418762.26    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1585 | NS      | $249685.05    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mattel Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -122 | NC      | $-1525.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Magnolia Oil & Gas Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-2380.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Match Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-2989.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Matador Resources Co                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-2015.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOV Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -158 | NC      | $-3160.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG Energy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NetApp Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nexstar Media Group Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1625.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-1330.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Omnicom Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-10050.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ovintiv Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-1140.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Paramount Skydance Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-930.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer