# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004669
**Filing Date:** 2026-2
**Character Count:** 22057
**Document Hash:** 824755c82bfea2d55fee56aebd7037d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004669.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004669

**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:** 26676569

**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 Travel Tech ETF (Series ID: S000082277)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245563 | Amplify Travel Tech ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Travel Tech ETF** | **Amplify Travel Tech ETF** | **Amplify Travel Tech ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 3.7%** | **Communication Services - 3.7%** | |
| TripAdvisor, Inc. <sup>(a)</sup> | 84309 | $1227539 |
| **Consumer Discretionary - 81.9% <sup>(b)</sup>** | **Consumer Discretionary - 81.9% <sup>(b)</sup>** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 11807 | 1602446 |
| Amadeus IT Group SA | 17702 | 1306454 |
| Booking Holdings, Inc. | 283 | 1515558 |
| Corporate Travel Management Ltd. <sup>(c)</sup> | 170767 | 1121677 |
| CVC Brasil Operadora e Agencia de Viagens SA <sup>(a)</sup> | 1711311 | 668316 |
| eDreams ODIGEO SA <sup>(a)</sup> | 291344 | 1365258 |
| Expedia Group, Inc. | 5521 | 1564155 |
| Flight Centre Travel Group Ltd. | 139584 | 1397153 |
| Global Business Travel Group I <sup>(a)</sup> | 160916 | 1231007 |
| Hana Tour Service, Inc. | 39215 | 1327084 |
| HBX Group International PLC <sup>(a)</sup> | 176702 | 1556462 |
| Hostelworld Group PLC <sup>(d)(e)</sup> | 385383 | 647947 |
| MakeMyTrip Ltd. <sup>(a)</sup> | 16943 | 1391359 |
| Navan, Inc. - Class A <sup>(a)</sup> | 79733 | 1361840 |
| On the Beach Group PLC <sup>(d)(e)</sup> | 445555 | 1372377 |
| Sabre Corp. <sup>(a)</sup> | 768497 | 1045156 |
| Tongcheng Travel Holdings Ltd. <sup>(e)</sup> | 435534 | 1255654 |
| Trainline PLC <sup>(a)(d)(e)</sup> | 431771 | 1279975 |
| TravelSky Technology Ltd. - Class H | 918063 | 1212525 |
| Trip.com Group Ltd. - ADR | 17829 | 1282083 |
| WEB Travel Group Ltd. <sup>(a)</sup> | 395846 | 1261774 |
| Webjet Group Ltd. | 1023114 | 600391 |
|  |  | 27366651 |
| **Industrials - 8.7%** | **Industrials - 8.7%** |  |
| Dida, Inc. <sup>(a)</sup> | 1716942 | 527204 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 56306 | 1090647 |
| Uber Technologies, Inc. <sup>(a)</sup> | 15678 | 1281049 |
|  |  | 2898900 |
| **Information Technology - 5.6%** | **Information Technology - 5.6%** |  |
| accesso Technology Group PLC <sup>(a)</sup> | 148792 | 662437 |
| SiteMinder Ltd. <sup>(a)</sup> | 296616 | 1202612 |
|  |  | 1865049 |
| **TOTAL COMMON STOCKS** (Cost $38,964,570) | **TOTAL COMMON STOCKS** (Cost $38,964,570) | 33358139 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(f)</sup> | 136035 | 136035 |
| **TOTAL MONEY MARKET FUNDS** (Cost $136,035) | **TOTAL MONEY MARKET FUNDS** (Cost $136,035) | 136035 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $39,100,605**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $39,100,605**)** | 33494174 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (86458) |
| **TOTAL NET ASSETS - 100.0%** |  | $33407716 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

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

(c) 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
 $1,121,677 or 3.4% of net assets as of December 31, 2025.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $3,300,299 or 9.9% of the Fund's net assets.

(e) Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of December 31, 2025, the value of these securities total $4,555,953 or 13.6% of the Fund's net assets.

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

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Travel Tech 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 | $32236462 | $– | $1121677 | $33358139 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 136035 | – | – | 136035 |
| Total Investments | $32372497 | $– | $1121677 | $33494174 |
| 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. |

---

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of September 30, 2025 | $1869256 |
| Sales | (50217) |
| Change in unrealized appreciation/depreciation | (673381) |
| Amortization/(Accretion) | 0 |
| Realized gain/loss | (23981) |
| Ending balance as of December 31, 2025 | $1121677 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of December 31, 2025 | $(673381) |
|  | 0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>December 31, 2025</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values</u>**<br> <u>(Ranges)</u> |
| Common Stocks | $1121677 | Market Approach / Comparable <br> Company Method | EV / LTM Revenue Multiple - <br> Discount for Lack of <br> Marketability (DLOM) | EV / LTM <br> Revenue Multiple: Increase<br>DOLM: Decrease |

---

## 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 Travel Tech ETF

- **b. EDGAR series identifier (if any):** S000082277

- **c. LEI of Series:** 529900PZQM3IHUZAK520

**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:** $34495392.09

**Total Liabilities:** $43686.40

**Net Assets:** $34451705.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245563 | -3.80%               | -4.24%               | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111500.89               | $-1631266.52                               |
| Month 2  | $93124.59                | $-1750772.41                               |
| Month 3  | $-1357865.35             | $1857706.67                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     58153 | NS      | $1126423.61   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc          | Hana Tour Service Inc                        | CUSIP: Y2997Y109<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     39215 | NS      | $1327084.27   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                      | Navan Inc                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     82570 | NS      | $1410295.60   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    136035 | NS      | $136035.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC    | HBX Group International PLC                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    182498 | NS      | $1607515.33   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostelworld Group Plc          | Hostelworld Group Plc                        | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |    398024 | NS      | $669199.83    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                               | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     17499 | NS      | $1437017.88   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd           | WEB Travel Group Ltd                         | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    408931 | NS      | $1303483.07   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     18414 | NS      | $1324150.74   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     87075 | NS      | $1267812.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16192 | NS      | $1323048.32   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd               | Webjet Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1057003 | NS      | $620277.97    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12194 | NS      | $1654969.68   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC   | accesso Technology Group PLC                 | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |    153673 | NS      | $684166.99    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       292 | NS      | $1563756.36   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $1615433.62   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166194 | NS      | $1271384.10   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    144163 | NS      | $1442985.50   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     18280 | NS      | $1349112.35   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt | Corporate Travel Management Ltd              | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    170767 | NS      | $1121676.56   | 3.26%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia | CVC Brasil Operadora e Agencia de Viagens SA | CUSIP: N/A<br>LEI: 254900ZMA4U4W3P72K19       | Long             | EC               | CORP              | BR        |   1711311 | NS      | $668316.17    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                  | Trainline PLC                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    445934 | NS      | $1321961.26   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA              | eDreams ODIGEO SA                            | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |    300901 | NS      | $1410042.74   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dida Inc                       | Dida Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1773262 | NS      | $544497.49    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd       | TravelSky Technology Ltd                     | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    948178 | NS      | $1252299.07   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    793705 | NS      | $1079438.80   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    449820 | NS      | $1296840.86   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                 | SiteMinder Ltd                               | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    306610 | NS      | $1243132.32   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC         | On the Beach Group PLC                       | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    460170 | NS      | $1417393.17   | 4.11%             |  |  |  | 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