# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241527
**Filing Date:** 2026-5
**Character Count:** 22810
**Document Hash:** 56c564e89f3180f616fbbdf9d45842ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241527.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241527

**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:** 261025386

**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 BlueStar Israel Technology ETF (Series ID: S000082274)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000245560 | Amplify BlueStar Israel Technology 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 BlueStar Israel Technology ETF

- **b. EDGAR series identifier (if any):** S000082274

- **c. LEI of Series:** 529900B6YV7XY890D273

**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:** $124048934.57

**Total Liabilities:** $17328232.51

**Net Assets:** $106720702.06

**Cash Not Reported:** $6290954.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245560 | 5.06%                | -7.28%               | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1268762.84              | $3942576.78                                |
| Month 2  | $3922223.97              | $-11482668.37                              |
| Month 3  | $2370337.32              | $-493848.35                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CEVA Inc                       | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     19245 | NS      | $359496.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11688918 | NS      | $11688918.50  | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     46030 | NS      | $2885160.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                      | Hilan Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11103 | NS      | $682179.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd       | Formula Systems 1985 Ltd                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5349 | NS      | $641541.19    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                  | Matrix IT Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29941 | NS      | $826298.31    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     60505 | NS      | $4010645.38   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    147481 | NS      | $147480.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    169351 | NS      | $1013692.45   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                            | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |     30877 | NS      | $927236.31    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                          | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     20068 | NS      | $3042509.48   | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd              | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    101757 | NS      | $1402211.46   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     43502 | NS      | $6214260.70   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                       | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     50337 | NS      | $407729.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     17158 | NS      | $14568686.22  | 13.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd       | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     30067 | NS      | $301271.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd   | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     64796 | NS      | $973235.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     86146 | NS      | $2657604.10   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                                 | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     58278 | NS      | $797243.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    299667 | NS      | $189539.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Lt | Ituran Location and Control Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14632 | NS      | $717114.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                  | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |     79727 | NS      | $3741588.11   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd             | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     38605 | NS      | $565949.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                   | Qualitau Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3398 | NS      | $560898.69    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                  | Priortech Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6636 | NS      | $539076.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    219438 | NS      | $2826361.44   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     34655 | NS      | $1769137.75   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                    | Radware Ltd                                | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     24916 | NS      | $655789.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                  | Riskified Ltd                              | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     88610 | NS      | $347351.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                             | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     61626 | NS      | $160843.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                              | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     59238 | NS      | $462648.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                | Taboola.com Ltd                            | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    169318 | NS      | $524885.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     75452 | NS      | $1619954.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group Inc                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10566 | NS      | $458775.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Weebit Nano Ltd                | Weebit Nano Ltd                            | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    227590 | NS      | $568947.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd           | TAT Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10043 | NS      | $408047.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     52860 | NS      | $9275872.80   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd                          | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |     30097 | NS      | $541144.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     36784 | NS      | $3313134.88   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    135045 | NS      | $927759.15    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd             | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    255434 | NS      | $434237.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     48096 | NS      | $5303064.96   | 4.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     36230 | NS      | $4054861.60   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd  | One Software Technologies Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26930 | NS      | $503205.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    200849 | NS      | $970100.67    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    117979 | NS      | $327981.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    112813 | NS      | $347464.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     39918 | NS      | $2141397.09   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                      | Nayax Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15290 | NS      | $857111.64    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     48870 | NS      | $4720617.58   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     57379 | NS      | $625431.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    103164 | NS      | $234182.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                       | Nova Ltd                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     12876 | NS      | $5591789.28   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd             | Perion Network Ltd                         | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     37060 | NS      | $370229.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                             | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     26288 | NS      | $1816763.68   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48688 | NS      | $567215.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd            | Aryt Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45609 | NS      | $657376.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     63290 | NS      | $4130305.40   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                      | Allot Ltd                                  | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     39340 | NS      | $262004.40    | 0.25%             |  |  |  | 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