# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004645
**Filing Date:** 2026-2
**Character Count:** 33857
**Document Hash:** 634684f8506abb91e6c5ba82a179260f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004645.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004645

**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:** 26676545

**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 |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify BlueStar Israel Technology ETF** | **Amplify BlueStar Israel Technology ETF** | **Amplify BlueStar Israel 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 - 99.8%** | **Shares** | **Value**  |
| **Communication Services - 1.4%** | **Communication Services - 1.4%** | |
| Perion Network Ltd. <sup>(a)</sup> | 33094 | $317040 |
| Playtika Holding Corp. | 104801 | 413964 |
| Taboola.com Ltd. <sup>(a)</sup> | 151729 | 699471 |
|  |  | 1430475 |
| **Consumer Discretionary - 4.1%** | **Consumer Discretionary - 4.1%** |  |
| Global-e Online Ltd. <sup>(a)</sup> | 76794 | 3018772 |
| Maytronics, Ltd. <sup>(a)</sup> | 0<br> <sup>(b)</sup>  | 0 |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | 108190 | 1129504 |
|  |  | 4148276 |
| **Financials - 6.5%** | **Financials - 6.5%** |  |
| Etoro Group Ltd. - Class A <sup>(a)</sup> | 27526 | 966988 |
| Lemonade, Inc. <sup>(a)</sup> | 41010 | 2919092 |
| Payoneer Global, Inc. <sup>(a)</sup> | 176637 | 992700 |
| Plus500, Ltd. | 35805 | 1748183 |
|  |  | 6626963 |
| **Health Care - 2.3%** | **Health Care - 2.3%** |  |
| Inmode Ltd. <sup>(a)</sup> | 52023 | 764218 |
| Nano-X Imaging Ltd. <sup>(a)</sup> | 92122 | 257942 |
| Novocure, Ltd. <sup>(a)</sup> | 51421 | 664874 |
| Pluri, Inc. <sup>(a)</sup> | 0<br> <sup>(b)</sup>  | 0<br> <sup>(b)</sup>  |
| UroGen Pharma, Ltd. <sup>(a)</sup> | 26972 | 631684 |
|  |  | 2318718 |
| **Industrials - 12.3%** | **Industrials - 12.3%** |  |
| Aryt Industries Ltd. | 40514 | 580424 |
| Elbit Systems Ltd. | 15242 | 8805456 |
| Fiverr International Ltd. <sup>(a)</sup> | 26850 | 530556 |
| Hilan, Ltd. | 9863 | 816682 |
| Kornit Digital, Ltd. <sup>(a)</sup> | 34596 | 497491 |
| Nano Dimension Ltd. - ADR <sup>(a)</sup> | 228899 | 352504 |
| Stratasys, Ltd. <sup>(a)</sup> | 53084 | 460769 |
| TAT Technologies Ltd. <sup>(a)</sup> | 9002 | 402029 |
|  |  | 12445911 |
| **Information Technology - 66.6% <sup>(c)</sup>** | **Information Technology - 66.6% <sup>(c)</sup>** |  |
| Allot Communications, Ltd. <sup>(a)</sup> | 35129 | 345318 |
| Amdocs, Ltd. | 56420 | 4542374 |
| Camtek Ltd. <sup>(a)(d)</sup> | 17891 | 1902618 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 90710 | 1635501 |
| CEVA, Inc. <sup>(a)</sup> | 17246 | 371134 |
| Check Point Software Technologies, Ltd. <sup>(a)</sup> | 38644 | 7170781 |
| Cognyte Software, Ltd. <sup>(a)</sup> | 44950 | 422530 |
| CyberArk Software, Ltd. <sup>(a)</sup> | 16398 | 7314492 |
| Formula Systems 1985, Ltd. | 4753 | 801289 |
| Gilat Satellite Networks Ltd. <sup>(a)</sup> | 51009 | 660057 |
| Innoviz Technologies Ltd. <sup>(a)</sup> | 267590 | 228281 |
| Ituran Location and Control, Ltd. | 13114 | 564033 |
| JFrog Ltd. <sup>(a)</sup> | 71074 | 4439282 |
| Magic Software Enterprises Ltd. | 17566 | 452325 |
| Matrix IT, Ltd. | 16958 | 742787 |
| Monday.com Ltd. <sup>(a)</sup> | 23405 | 3453642 |
| Nayax Ltd. <sup>(a)</sup> | 13582 | 686536 |
| Next Vision Stabilized Systems Ltd. | 43211 | 2845844 |
| Nice Ltd. - ADR <sup>(a)</sup> | 42725 | 4829634 |
| Nova Ltd. <sup>(a)</sup> | 11437 | 3755796 |
| One Software Technologies Ltd. | 23923 | 660620 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 43611 | 911470 |
| Powerfleet, Inc. <sup>(a)</sup> | 100738 | 535926 |
| Priortech Ltd. <sup>(a)</sup> | 5964 | 407006 |
| Qualitau Ltd. | 3021 | 572143 |
| Radware, Ltd. <sup>(a)</sup> | 22329 | 537906 |
| Riskified Ltd. - Class A <sup>(a)</sup> | 79127 | 393261 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 195616 | 2934240 |
| SimilarWeb Ltd. <sup>(a)</sup> | 58296 | 436637 |
| SolarEdge Technologies, Inc. <sup>(a)(d)</sup> | 31146 | 898562 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 46956 | 5513574 |
| Varonis Systems, Inc. <sup>(a)</sup> | 67261 | 2206161 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 9470 | 364595 |
| Weebit Nano Ltd. <sup>(a)</sup> | 204089 | 688648 |
| Wix.com, Ltd. <sup>(a)</sup> | 32791 | 3406657 |
|  |  | 67631660 |
| **Utilities - 6.6%** | **Utilities - 6.6%** |  |
| Energix-Renewable Energies, Ltd. | 150424 | 758940 |
| Enlight Renewable Energy, Ltd. <sup>(a)</sup> | 53499 | 2430610 |
| Ormat Technologies, Inc. | 32297 | 3567850 |
|  |  | 6757400 |
| **TOTAL COMMON STOCKS** (Cost $94,370,273) | **TOTAL COMMON STOCKS** (Cost $94,370,273) | 101359403 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.6%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 2626165 | 2626165 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,626,165) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,626,165) | 2626165 |
| **MONEY MARKET FUNDS - 1.0%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(e)</sup> | 1074610 | 1074610 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,074,610) | **TOTAL MONEY MARKET FUNDS** (Cost $1,074,610) | 1074610 |
| **TOTAL INVESTMENTS - 103.4% (**Cost $98,071,048**)** | **TOTAL INVESTMENTS - 103.4% (**Cost $98,071,048**)** | 105060178 |
| Liabilities in Excess of Other Assets - (3.4)% | Liabilities in Excess of Other Assets - (3.4)% | (3489020) |
| **TOTAL NET ASSETS - 100.0%** |  | $101571158 |
| 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) Rounds to zero.

(c) 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.

(d) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $2,506,615.

(e) 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 BlueStar Israel 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 | $101359403 | $– | $– | $101359403 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 2626165 | – | – | 2626165 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1074610 | – | – | 1074610 |
| Total Investments | $105060178 | $– | $– | $105060178 |
| 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 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:** 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:** $105127728.89

**Total Liabilities:** $3556787.17

**Net Assets:** $101570941.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245560 | -0.29%               | -4.48%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-237630.78              | $-18582.81                                 |
| Month 2  | $0.00                    | $-4547135.17                               |
| Month 3  | $-618540.92              | $5189266.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Qualitau Ltd                   | Qualitau Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3021 | NS      | $572142.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                  | Priortech Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5964 | NS      | $407006.37    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     32297 | NS      | $3567849.59   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd  | One Software Technologies Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23923 | NS      | $660620.39    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    176637 | NS      | $992699.94    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    104801 | NS      | $413963.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    100738 | NS      | $535926.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    195616 | NS      | $2934240.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     31146 | NS      | $898562.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67261 | NS      | $2206160.80   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group Inc                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $364595.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     35805 | NS      | $1748182.85   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Weebit Nano Ltd                | Weebit Nano Ltd                            | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    204089 | NS      | $688648.46    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluri Inc                      | Pluri Inc                                  | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | IL        |         0 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     51421 | NS      | $664873.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                       | Nova Ltd                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     11437 | NS      | $3755796.43   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd             | Perion Network Ltd                         | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     33094 | NS      | $317040.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43611 | NS      | $911469.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     22329 | NS      | $537905.61    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                  | Riskified Ltd                              | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     79127 | NS      | $393261.19    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                             | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     58296 | NS      | $436637.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                              | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     53084 | NS      | $460769.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32791 | NS      | $3406656.99   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     41010 | NS      | $2919091.80   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd | Magic Software Enterprises Ltd             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     17566 | NS      | $452324.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd            | Aryt Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40514 | NS      | $580423.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     42725 | NS      | $4829634.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                      | Nayax Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13582 | NS      | $686536.41    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     43211 | NS      | $2845843.84   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     56420 | NS      | $4542374.20   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                      | Allot Ltd                                  | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     35129 | NS      | $345318.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                          | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     17891 | NS      | $1902618.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                      | JFrog Ltd                                  | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |     71074 | NS      | $4439282.04   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd             | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     34596 | NS      | $497490.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     92122 | NS      | $257941.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd           | TAT Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9002 | NS      | $402029.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                | Taboola.com Ltd                            | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    151729 | NS      | $699470.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     46956 | NS      | $5513573.52   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd                          | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |     26972 | NS      | $631684.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17246 | NS      | $371133.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2626165 | NS      | $2626165.31   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108190 | NS      | $1129503.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                      | Hilan Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9863 | NS      | $816681.53    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd             | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    228899 | NS      | $352504.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd       | Formula Systems 1985 Ltd                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      4753 | NS      | $801288.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                  | Matrix IT Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16958 | NS      | $742787.11    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     53499 | NS      | $2430610.05   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1074610 | NS      | $1074610.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                 | Maytronics Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    150424 | NS      | $758940.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                            | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |     27526 | NS      | $966988.38    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd              | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     90710 | NS      | $1635501.30   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     38644 | NS      | $7170780.64   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                       | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     44950 | NS      | $422530.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     16398 | NS      | $7314491.88   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     15242 | NS      | $8805455.82   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd       | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     26850 | NS      | $530556.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd   | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     51009 | NS      | $660056.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76794 | NS      | $3018772.14   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                                 | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     52023 | NS      | $764217.87    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    267590 | NS      | $228281.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13114 | NS      | $564033.14    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                             | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     23405 | NS      | $3453641.80   | 3.40%             |  |  |  | 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