# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054853
**Filing Date:** 2025-8
**Character Count:** 29955
**Document Hash:** 976cad926489e15b9e997283150bed94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054853.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 251266792

**BUSINESS ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** (630)869-0202

**MAIL ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### Amplify Seymour Cannabis ETF (Series ID: S000064108)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000207255 | Amplify Seymour Cannabis ETF | CNBS            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 23.8%** | **Shares** | **Value**  |
| **Consumer Discretionary - 1.2%** | **Consumer Discretionary - 1.2%** | |
| GrowGeneration Corp. <sup>(a)</sup> | 714587 | $668210 |
| **Consumer Staples - 1.9%** | **Consumer Staples - 1.9%** |  |
| Altria Group, Inc. | 17804 | 1043848 |
| **Financials - 0.7%** | **Financials - 0.7%** |  |
| Chicago Atlantic BDC, Inc. | 38473 | 398196 |
| **Health Care - 16.0%** | **Health Care - 16.0%** |  |
| Aleafia Health, Inc. <sup>(a)(b)</sup> | 80872 | 0 |
| Charlotte's Web Holdings, Inc. <sup>(a)(c)</sup> | 673281 | 61803 |
| Clever Leaves Holdings, Inc. <sup>(a)</sup> | 5121 | 2 |
| Cronos Group, Inc. <sup>(a)</sup> | 165312 | 315746 |
| Curaleaf Holdings, Inc. <sup>(a)</sup> | 6877734 | 5808257 |
| Organigram Global, Inc. <sup>(a)</sup> | 155025 | 209284 |
| SNDL, Inc. <sup>(a)</sup> | 200796 | 242963 |
| TerrAscend Corp. <sup>(a)</sup> | 7123368 | 1935485 |
| Tilray Brands, Inc. <sup>(a)(c)</sup> | 855102 | 354354 |
|  |  | 8927894 |
| **Industrials - 0.0%<sup>(d)</sup>** | **Industrials - 0.0%<sup>(d)</sup>** |  |
| Hydrofarm Holdings Group, Inc. <sup>(a)</sup> | 3663 | 13700 |
| **Information Technology - 4.0%** | **Information Technology - 4.0%** |  |
| WM Technology, Inc. <sup>(a)</sup> | 2465557 | 2209139 |
| **TOTAL COMMON STOCKS** (Cost $41,732,758) | **TOTAL COMMON STOCKS** (Cost $41,732,758) | 13260987 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 5.2%** | **Shares** | **Value**  |
| **Financials - 0.8%** | **Financials - 0.8%** |  |
| Chicago Atlantic Real Estate Finance, Inc. | 32737 | 457009 |
| **Real Estate - 4.4%** | **Real Estate - 4.4%** |  |
| Innovative Industrial Properties, Inc. | 44609 | 2463309 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $3,609,138) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $3,609,138) | 2920318 |
| **SHORT-TERM INVESTMENTS - 64.1%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.6%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(e)</sup> | 884148 | 884148 |
| **Money Market Funds - 1.5%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(e)</sup> | 862029 | 862029 |
| **U.S. Treasury Bills - 61.0%** | **<u>Par</u>** |  |
| 4.17%, 07/29/2025 <sup>(f)</sup> | 22780000 | 22706445 |
| 4.21%, 08/07/2025 <sup>(f)</sup> | 510000 | 507776 |
| 4.23%, 08/14/2025 <sup>(f)</sup> | 8640000 | 8594613 |
| 4.21%, 08/28/2025 <sup>(f)</sup> | 1879000 | 1865922 |
| 4.22%, 09/04/2025 <sup>(f)</sup> | 311000 | 308615 |
|  |  | 33983371 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $35,731,603) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $35,731,603) | 35729548 |
| **TOTAL INVESTMENTS - 93.1% (**Cost $81,073,499**)** | **TOTAL INVESTMENTS - 93.1% (**Cost $81,073,499**)** | 51910853 |
| Other Assets in Excess of Liabilities - 6.9% | Other Assets in Excess of Liabilities - 6.9% | 3862568 |
| **TOTAL NET ASSETS - 100.0%** |  | $55773421 |
| two | two | –% |
| 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. |

---

(a) Non-income producing security.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of June 30, 2025.

(c) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $326,881.

(d) Represents less than 0.05% of net assets.

(e) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(f) The rate shown is the annualized effective yield as of June 30, 2025.

---

| |
|:---|
| **Amplify Seymour Cannabis ETF** |
| **Schedule of Total Return Swap Contracts** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Value/ Unrealized Appreciation (Depreciation)** |
| Ascend Wellness Holdings, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | $927624 | $57131 |
| AYR Wellness, Inc. Warrant Expires 06/27/2026 | Nomura Securities International, Inc. | Receive | OBFR + 1.50% | Monthly | 06/26/2026 | 1370 | 10 |
| Ayr Wellness, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 341714 | 53985 |
| Cannabist Co. Holdings, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 381653 | 23101 |
| Cresco Labs, Inc. | Nomura Securities International, Inc. | Receive | OBFR + 1.50% | Monthly | 06/26/2026 | 144678 | 4973 |
| Cresco Labs, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 4253099 | 146205 |
| Glass House Brands, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 5158026 | 769198 |
| Green Thumb Industries, Inc. | Nomura Securities International, Inc. | Receive | OBFR + 1.50% | Monthly | 06/26/2026 | 706509 | 66757 |
| Green Thumb Industries, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 10288636 | 972174 |
| Jushi Holdings, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 1194491 | 149674 |
| MariMed, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 601428 | (14367) |
| Planet 13 Holdings, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 1116371 | (9667) |
| Trulieve Cannabis Corp. | Nomura Securities International, Inc. | Receive | OBFR + 1.50% | Monthly | 06/26/2026 | 589783 | 18822 |
| Trulieve Cannabis Corp. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 8127455 | 259393 |
| Verano Holdings Corp. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 3123596 | (25426) |
| Vireo Growth, Inc. | National Bank of Canada Financial, Inc. | Receive | SOFR + 1.50% | Monthly | 03/16/2026 | 880068 | 61143 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $2533106 |

---

---

| |
|:---|
| There are no upfront payments or receipts associated with total return swaps in the Fund as of June 30, 2025. |
| OBFR - Overnight Bank Funding Rate was 4.33% as of June 30, 2025. |
| SOFR - Secured Overnight Financing Rate was 4.45% as of June 30, 2025. |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Seymour Cannabis 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 13260985 | 2 | 0 | 13260987 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 2920318 | – | – | 2920318 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 884148 | – | – | 884148 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 862029 | – | – | 862029 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 33983371 | – | 33983371 |
| Total Investments | 17927480 | 33983373 | 0 | 51910853 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | – | 2582566 | – | 2582566 |
| Total Other Financial Instruments | – | 2582566 | – | 2582566 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | – | (49460) | – | (49460) |
| Total Other Financial Instruments | – | (49460) | – | (49460) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. |
| 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. |

---

#### Secured Borrowings (Unaudited)
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. As of June 30, 2025, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. <br>

## 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 Seymour Cannabis ETF

- **b. EDGAR series identifier (if any):** S000064108

- **c. LEI of Series:** 549300YQGFP4GV6EUN53

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $56759671.40

**Total Liabilities:** $986582.76

**Net Assets:** $55773088.64

**Cash Not Reported:** $2125000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 192.261611000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207255 | 18.77%               | -21.20%              | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-206748.98              | $1551173.49                                |
| Month 2  | $-265943.69              | $-3015499.25                               |
| Month 3  | $-744.67                 | $-1063883.80                               |

**Designated Index Information**

- **Index Name:** EQM Global Cannabis Index

- **Index Identifier:** CANABIZ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22780000 | PA      | $22706444.75  | 40.71%            | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   2465557 | NS      | $2209139.07   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    311000 | PA      | $308614.91    | 0.55%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8640000 | PA      | $8594613.13   | 15.41%            | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1879000 | PA      | $1865922.16   | 3.35%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | ASCEND WELLNESS HOLDINGS INC CL A SWAP     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57130.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS SWAP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53984.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS INC WT EXP 062726 SWAP_R      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANNABIST CO HLDGS SWAP                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23100.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $146204.83    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS SWAP_R                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4973.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS SWAP                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $769197.96    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDS SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $972173.59    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES SWAP_R              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66756.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JUSHI HLDGS SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $149674.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARIMED SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14366.85    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET 13 HLDGS SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9667.04     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    862029 | NS      | $862028.75    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17804 | NS      | $1043848.52   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32737 | NS      | $457008.52    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc     | Clever Leaves Holdings Inc                 | CUSIP: 186760203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $2.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    165312 | NS      | $315745.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    884148 | NS      | $884148.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714587 | NS      | $668210.30    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc   | Hydrofarm Holdings Group Inc               | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3663 | NS      | $13699.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     44609 | NS      | $2463308.98   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Global Inc          | Organigram Global Inc                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    155025 | NS      | $209283.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic BDC Inc       | Chicago Atlantic BDC Inc                   | CUSIP: 828174102<br>LEI: 549300UCS6M1BNMDQZ18 | Long             | EC               | CORP              | US        |     38473 | NS      | $398195.55    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    200796 | NS      | $242963.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc              | Tilray Brands Inc                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |    855102 | NS      | $354354.27    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                            | TRULIEVE CANNABIS SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $259393.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS SWAP_R                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18822.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $507776.49    | 0.91%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS SWAP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25425.52    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH SWAP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $61143.34     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TerrAscend Corp                | TerrAscend Corp                            | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |   7123368 | NS      | $1935484.60   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aleafia Health Inc             | Aleafia Health Inc                         | CUSIP: 01444Q104<br>LEI: 5299007KDVG85TV1GX09 | Long             | EC               | CORP              | CA        |     80872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charlottes Web Holdings Inc    | Charlottes Web Holdings Inc                | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |    673281 | NS      | $61802.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Curaleaf Holdings Inc          | Curaleaf Holdings Inc                      | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6877734 | NS      | $5808257.10   | 10.41%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer