# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004668
**Filing Date:** 2026-2
**Character Count:** 30224
**Document Hash:** 163c167131a9f4001c5ca7a8d9bfab72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004668.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004668

**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:** 26676570

**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 Tokenization Technology ETF (Series ID: S000097907)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000267418 | Amplify Tokenization Technology ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Tokenization Technology ETF** | **Amplify Tokenization Technology ETF** | **Amplify Tokenization Technology ETF** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 75.5%** | **Shares** | **Value**  |
| **Communication Services - 3.3%** | **Communication Services - 3.3%** | |
| Alphabet, Inc. - Class A | 39 | $12207 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 96 | 12543 |
|  |  | 24750 |
| **Financials - 64.6% <sup>(b)</sup>** | **Financials - 64.6% <sup>(b)</sup>** |  |
| American Express Co. | 30 | 11098 |
| Antalpha Platform Holding Co. - Class A <sup>(a)</sup> | 57 | 495 |
| Bank of America Corp. | 225 | 12375 |
| Bank of New York Mellon Corp. | 102 | 11841 |
| Blackrock, Inc. | 12 | 12844 |
| Block, Inc. <sup>(a)</sup> | 192 | 12497 |
| Bullish <sup>(a)</sup> | 264 | 9998 |
| Capital One Financial Corp. | 51 | 12360 |
| Citigroup, Inc. | 108 | 12602 |
| CMC Markets PLC <sup>(c)</sup> | 1191 | 4790 |
| CME Group, Inc. | 45 | 12289 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 45 | 10176 |
| Deutsche Boerse AG | 48 | 12611 |
| Etoro Group Ltd. - Class A <sup>(a)</sup> | 297 | 10434 |
| Euronext NV <sup>(c)</sup> | 84 | 12628 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | 306 | 12497 |
| Flow Traders Ltd. <sup>(a)</sup> | 438 | 12922 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 411 | 9190 |
| Gemini Space Station, Inc. - Class A <sup>(a)</sup> | 1071 | 10624 |
| GMO Financial Holdings, Inc. | 600 | 3346 |
| HSBC Holdings PLC - ADR | 162 | 12745 |
| Industrial & Commercial Bank of China Ltd. - Class H | 15000 | 12122 |
| Intercontinental Exchange, Inc. | 75 | 12147 |
| JPMorgan Chase & Co. | 39 | 12567 |
| KKR & Co., Inc. | 87 | 11091 |
| London Stock Exchange Group PLC | 108 | 13004 |
| Monex Group, Inc. | 2400 | 11193 |
| Nasdaq, Inc. | 132 | 12821 |
| Northern Trust Corp. | 90 | 12293 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 729 | 12203 |
| OSL Group Ltd. <sup>(a)</sup> | 4500 | 9828 |
| Partners Group Holding AG | 9 | 11160 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 1500 | 12555 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 87 | 9840 |
| Royal Bank of Canada | 75 | 12787 |
| Singapore Exchange Ltd. | 900 | 11869 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 450 | 11781 |
| State Street Corp. | 93 | 11998 |
| Swissquote Group Holding SA | 21 | 12909 |
| Toronto-Dominion Bank | 132 | 12434 |
| Tradeweb Markets, Inc. - Class A | 114 | 12260 |
| US Bancorp | 225 | 12006 |
| Wells Fargo & Co. | 132 | 12302 |
|  |  | 483532 |
| **Information Technology - 7.6%** | **Information Technology - 7.6%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 141 | 12302 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 135 | 10706 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 57 | 11238 |
| International Business Machines Corp. | 39 | 11552 |
| Microsoft Corp. | 24 | 11607 |
|  |  | 57405 |
| **TOTAL COMMON STOCKS** (Cost $574,692) | **TOTAL COMMON STOCKS** (Cost $574,692) | 565687 |
| **EXCHANGE TRADED FUNDS - 23.3%** | **Shares** | **Value**  |
| Bitwise Solana Staking ETF <sup>(a)</sup> | 2724 | 44674 |
| Bitwise XRP ETF <sup>(a)</sup> | 2142 | 43954 |
| Grayscale Chainlink Trust ETF <sup>(a)</sup> | 3861 | 42062 |
| iShares Ethereum Trust ETF <sup>(a)</sup> | 1953 | 43806 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $176,528) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $176,528) | 174496 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.8%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(d)</sup> | 5765 | 5765 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,765) | **TOTAL MONEY MARKET FUNDS** (Cost $5,765) | 5765 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $756,985**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $756,985**)** | 745948 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 2927 |
| **TOTAL NET ASSETS - 100.0%** |  | $748875 |
| 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) Non-income producing security.

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

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $17,418 or 2.3% of the Fund's net assets.

(d) 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 Tokenization Technology 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:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $565687 | $– | $– | $565687 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 174496 | – | – | 174496 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5765 | – | – | 5765 |
| Total Investments | $745948 | $– | $– | $745948 |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated 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 Tokenization Technology ETF

- **b. EDGAR series identifier (if any):** S000097907

- **c. LEI of Series:** 529900UJOVAKDOT5QV10

**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:** $939005.93

**Total Liabilities:** $190131.32

**Net Assets:** $748874.61

**Amount of Assets Invested in Other Investment Companies:** $115944.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267418 | 0.00%                | 0.00%                | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-18.93                  | $-11036.95                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corp           | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       225 | NS      | $12375.00     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        57 | NS      | $11237.55     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc       | Gemini Space Station Inc                  | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $10624.32     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        39 | NS      | $11552.19     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        90 | NS      | $12293.10     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       192 | NS      | $12497.28     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                | CMC Markets PLC                           | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      1191 | NS      | $4789.82      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     15000 | NS      | $12121.80     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Antalpha Platform Holding Co   | Antalpha Platform Holding Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |        57 | NS      | $494.76       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $12259.56     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        75 | NS      | $12147.00     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        39 | NS      | $12566.58     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        24 | NS      | $11606.88     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       132 | NS      | $12302.40     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      1500 | NS      | $12555.41     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA    | Swissquote Group Holding SA               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |        21 | NS      | $12908.80     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                  | OSL Group Ltd                             | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |      4500 | NS      | $9828.48      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        39 | NS      | $12207.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Solana Staking ETF     | Bitwise Solana Staking ETF                | CUSIP: 091948109<br>LEI: 529900ZRH3ZGG3F00K32 | Long             | EC               | RF                | US        |      2724 | NS      | $44673.60     | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        12 | NS      | $12844.08     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |       411 | NS      | $9189.96      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |       900 | NS      | $11869.36     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       132 | NS      | $12821.16     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        87 | NS      | $9839.70      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       450 | NS      | $11781.00     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        93 | NS      | $11997.93     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       132 | NS      | $12434.40     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       225 | NS      | $12006.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |         9 | NS      | $11160.11     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise XRP ETF                | Bitwise XRP ETF                           | CUSIP: 09174F107<br>LEI: 529900ZSHD27L8L95192 | Long             | EC               | RF                | US        |      2142 | NS      | $43953.84     | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      5765 | NS      | $5764.96      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                | Monex Group Inc                           | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      2400 | NS      | $11192.70     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       108 | NS      | $13004.10     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        75 | NS      | $12786.75     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc     | GMO Financial Holdings Inc                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3345.56      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        30 | NS      | $11098.50     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |        96 | NS      | $12543.36     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       102 | NS      | $11841.18     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        45 | NS      | $12288.60     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        51 | NS      | $12360.36     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       108 | NS      | $12602.52     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In | Figure Technology Solutions Inc           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $12497.04     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       162 | NS      | $12744.54     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |      1953 | NS      | $43805.79     | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        87 | NS      | $11090.76     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        48 | NS      | $12610.81     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                    | Euronext NV                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |        84 | NS      | $12627.72     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd               | Flow Traders Ltd                          | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |       438 | NS      | $12921.99     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                           | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |       297 | NS      | $10433.61     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |       729 | NS      | $12203.46     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       141 | NS      | $12302.25     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       135 | NS      | $10705.50     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        45 | NS      | $10176.30     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Chainlink Trust ETF  | Grayscale Chainlink Trust ETF             | CUSIP: 38963V106<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3861 | NS      | $42062.51     | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                        | Bullish                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       264 | NS      | $9997.68      | 1.34%             |  |  |  | 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