# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004644
**Filing Date:** 2026-2
**Character Count:** 32822
**Document Hash:** 7c5a6126fd249d8831c670c12a3aa113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004644.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004644

**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:** 26676546

**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 Blockchain Technology ETF (Series ID: S000061158)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000198131 | Amplify Blockchain Technology ETF | BLOK            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Blockchain Technology ETF** | **Amplify Blockchain Technology ETF** | **Amplify Blockchain Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.3%** | **Shares** | **Value**  |
| **Banks - 6.6%** | **Banks - 6.6%** | |
| Customers Bancorp, Inc. <sup>(a)</sup> | 309333 | $22618429 |
| DBS Group Holdings Ltd. | 333703 | 14631633 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 2157290 | 36113035 |
|  |  | 73363097 |
| **Consumer Discretionary Distribution & Retail - 6.1%** | **Consumer Discretionary Distribution & Retail - 6.1%** |  |
| Bed Bath & Beyond, Inc. <sup>(a)</sup> | 5693135 | 31084517 |
| GameStop Corp. - Class A <sup>(a)</sup> | 700800 | 14072064 |
| MercadoLibre, Inc. <sup>(a)</sup> | 11076 | 22309944 |
|  |  | 67466525 |
| **Consumer Services - 2.8%** | **Consumer Services - 2.8%** |  |
| Metaplanet, Inc. <sup>(a)</sup> | 4908200 | 12690379 |
| Sharplink Gaming, Inc. <sup>(a)</sup> | 2057432 | 18393442 |
|  |  | 31083821 |
| **Financial Services - 33.8% <sup>(b)</sup>** | **Financial Services - 33.8% <sup>(b)</sup>** |  |
| Bakkt Holdings, Inc. <sup>(a)(c)</sup> | 130123 | 1306435 |
| Blackrock, Inc. | 26269 | 28116761 |
| Block, Inc. <sup>(a)</sup> | 376670 | 24517450 |
| CME Group, Inc. | 89153 | 24345901 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 148755 | 33639456 |
| Etoro Group Ltd. - Class A <sup>(a)</sup> | 484333 | 17014618 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)(c)</sup> | 723883 | 29563382 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 1919010 | 42909064 |
| Mastercard, Inc. - Class A | 16848 | 9618186 |
| Orion Digital Corp. <sup>(a)</sup> | 585881 | 626893 |
| PayPal Holdings, Inc. | 538891 | 31460456 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 427896 | 48395038 |
| SBI Holdings, Inc. | 1678082 | 36156325 |
| Shift4 Payments, Inc. - Class A <sup>(a)(c)</sup> | 118480 | 7460686 |
| Visa, Inc. - Class A | 24677 | 8654471 |
| Webull Corp. <sup>(a)</sup> | 1623176 | 12612077 |
| WisdomTree, Inc. | 1378785 | 16807389 |
|  |  | 373204588 |
| **Media & Entertainment - 2.2%** | **Media & Entertainment - 2.2%** |  |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 301551 | 24434678 |
| **Semiconductors & Semiconductor Equipment - 6.9%** | **Semiconductors & Semiconductor Equipment - 6.9%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 73868 | 15819571 |
| Broadcom, Inc. | 46975 | 16258047 |
| NVIDIA Corp. | 102565 | 19128373 |
| QUALCOMM, Inc. | 55661 | 9520814 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 52338 | 15904995 |
|  |  | 76631800 |
| **Software & Services - 28.5% <sup>(b)</sup>** | **Software & Services - 28.5% <sup>(b)</sup>** |  |
| BIGG Digital Assets, Inc. <sup>(a)</sup> | 5295383 | 231484 |
| Bitdeer Technologies Group <sup>(a)</sup> | 403137 | 4519166 |
| Cipher Mining, Inc. <sup>(a)</sup> | 2604311 | 38439630 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 157283 | 12472542 |
| Cleanspark, Inc. <sup>(a)</sup> | 3367972 | 34083877 |
| Core Scientific, Inc. <sup>(a)</sup> | 1790844 | 26074689 |
| Digital Garage, Inc. | 393019 | 6789514 |
| Exodus Movement, Inc. - Class A <sup>(a)(c)</sup> | 323951 | 4791235 |
| Hive Digital Technologies Ltd. <sup>(a)</sup> | 4279036 | 11039913 |
| Hut 8 Corp. <sup>(a)</sup> | 858598 | 39443992 |
| International Business Machines Corp. | 126926 | 37596750 |
| IREN Ltd. <sup>(a)</sup> | 290541 | 10973733 |
| Opera Ltd. - ADR <sup>(c)</sup> | 2132451 | 30195506 |
| Riot Platforms, Inc. <sup>(a)</sup> | 621007 | 7868159 |
| Strategy, Inc. - Class A <sup>(a)(c)</sup> | 121030 | 18390508 |
| Terawulf, Inc. <sup>(a)(c)</sup> | 2737594 | 31454955 |
|  |  | 314365653 |
| **Technology Hardware & Equipment - 4.4%** | **Technology Hardware & Equipment - 4.4%** |  |
| Canaan, Inc. - ADR <sup>(a)(c)</sup> | 5685763 | 3923177 |
| CompoSecure, Inc. - Class A <sup>(a)</sup> | 1614472 | 31127020 |
| Dell Technologies, Inc. - Class C | 108781 | 13693352 |
|  |  | 48743549 |
| **TOTAL COMMON STOCKS** (Cost $929,012,930) | **TOTAL COMMON STOCKS** (Cost $929,012,930) | 1009293711 |
| **EXCHANGE TRADED FUNDS - 6.7%** | **Shares** | **Value**  |
| Bitwise Bitcoin ETF <sup>(a)</sup> | 478254 | 22745760 |
| Fidelity Wise Origin Bitcoin Fund <sup>(a)</sup> | 370930 | 28275994 |
| iShares Bitcoin Trust ETF <sup>(a)</sup> | 457808 | 22730167 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $89,271,910) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $89,271,910) | 73751921 |
| **WARRANTS - 0.1%** | **Contracts** | **Value**  |
| **Consumer Discretionary Distribution & Retail *-* 0.1%** | **Consumer Discretionary Distribution & Retail *-* 0.1%** |  |
| Bed Bath & Beyond, Inc., Expires 10/07/2026, Exercise Price $15.50 <sup>(a)</sup> | 479274 | 316321 |
| GameStop Corp., Expires 10/30/2026, Exercise Price $32.00 <sup>(a)</sup> | 77665 | 233771 |
| **Total Consumer Discretionary Distribution & Retail** | **Total Consumer Discretionary Distribution & Retail** | 550092 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 550092 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(d)</sup> | 38812197 | 38812197 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $38,812,197) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $38,812,197) | 38812197 |
| **MONEY MARKET FUNDS - 2.7%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(d)</sup> | 29768116 | 29768116 |
| **TOTAL MONEY MARKET FUNDS** (Cost $29,768,116) | **TOTAL MONEY MARKET FUNDS** (Cost $29,768,116) | 29768116 |
| **TOTAL INVESTMENTS - 104.3% (**Cost $1,086,865,153**)** | **TOTAL INVESTMENTS - 104.3% (**Cost $1,086,865,153**)** | 1152176037 |
| Liabilities in Excess of Other Assets - (4.3)% | Liabilities in Excess of Other Assets - (4.3)% | (47115711) |
| **TOTAL NET ASSETS - 100.0%** |  | $1105060326 |
| 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>

(a) Non-income producing security.

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

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $37,142,040.

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

------

#### <br> Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Blockchain 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 | $1009293711 | $– | $– | $1009293711 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 73751921 | – | – | 73751921 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 550092 | – | – | 550092 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 38812197 | – | – | 38812197 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 29768116 | – | – | 29768116 |
| Total Investments | $1152176037 | $– | $– | $1152176037 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

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

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

- **a. Name of Series:** Amplify Blockchain Technology ETF

- **b. EDGAR series identifier (if any):** S000061158

- **c. LEI of Series:** 549300KXYTB1352FXU11

**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:** $1152483097.33

**Total Liabilities:** $47423338.53

**Net Assets:** $1105059758.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198131 | 3.12%                | -9.59%               | -8.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93386242.64             | $-46850839.24                              |
| Month 2  | $53906490.19             | $-187865747.97                             |
| Month 3  | $8527135.91              | $-108193964.20                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     73868 | NS      | $15819570.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US          | Bakkt Holdings Inc/US                      | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130123 | NS      | $1306434.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC          | Bed Bath & Beyond Inc                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               | CORP              | US        |    479274 | NS      | $316320.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitwise Bitcoin ETF            | Bitwise Bitcoin ETF                        | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |    478254 | NS      | $22745760.24  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     26269 | NS      | $28116761.46  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46975 | NS      | $16258047.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     89153 | NS      | $24345901.24  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                     | Canaan Inc                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |   5685763 | NS      | $3923176.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc              | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   2604311 | NS      | $38439630.36  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    157283 | NS      | $12472541.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   3367972 | NS      | $34083876.64  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    148755 | NS      | $33639455.70  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure Inc                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1614472 | NS      | $31127020.16  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc             | Digital Garage Inc                         | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    393019 | NS      | $6789513.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc          | Bed Bath & Beyond Inc                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   5693135 | NS      | $31084517.10  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    376670 | NS      | $24517450.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1378785 | NS      | $16807389.15  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGG Digital Assets Inc        | BIGG Digital Assets Inc                    | CUSIP: 089804108<br>LEI: 549300XC2FZNZMJF1Q72 | Long             | EC               | CORP              | CA        |   5295383 | NS      | $231483.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    403137 | NS      | $4519165.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                            | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |    484333 | NS      | $17014618.29  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                    | Webull Corp                                | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | US        |   1623176 | NS      | $12612077.52  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc            | Exodus Movement Inc                        | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |    323951 | NS      | $4791235.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund          | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |    370930 | NS      | $28275993.90  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  38812197 | NS      | $38812197.09  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723883 | NS      | $29563381.72  | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   1919010 | NS      | $42909063.60  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    126926 | NS      | $37596750.46  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                  | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    457808 | NS      | $22730167.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16848 | NS      | $9618186.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     11076 | NS      | $22309943.76  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Digital Corp             | Orion Digital Corp                         | CUSIP: 68627G104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    585881 | NS      | $626892.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   1678082 | NS      | $36156325.01  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    102565 | NS      | $19128372.50  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |   2132451 | NS      | $30195506.16  | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    538891 | NS      | $31460456.58  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55661 | NS      | $9520814.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    621007 | NS      | $7868158.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    427896 | NS      | $48395037.60  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    301551 | NS      | $24434677.53  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc           | Sharplink Gaming Inc                       | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |   2057432 | NS      | $18393442.08  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118480 | NS      | $7460685.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  29768115 | NS      | $29768115.46  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                 | Metaplanet Inc                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   4908200 | NS      | $12690379.21  | 1.15%             |  |  |  | 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        |   2157290 | NS      | $36113034.60  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    290541 | NS      | $10973733.57  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1790844 | NS      | $26074688.64  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    309333 | NS      | $22618428.96  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    108781 | NS      | $13693352.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    700800 | NS      | $14072064.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GameStop Corp                              | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |     77665 | NS      | $233771.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hive Digital Technologies Ltd  | Hive Digital Technologies Ltd              | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |   4279036 | NS      | $11039912.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    858598 | NS      | $39443992.12  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    121030 | NS      | $18390508.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    333703 | NS      | $14631633.02  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52338 | NS      | $15904994.82  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2737594 | NS      | $31454955.06  | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24677 | NS      | $8654470.67   | 0.78%             |  |  |  | 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