# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016079
**Filing Date:** 2025-11
**Character Count:** 22071
**Document Hash:** a97d970c432dce4862b57eedb1f49dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016079.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251530329

**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 BlueStar Israel Technology ETF (Series ID: S000082274)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000245560 | Amplify BlueStar Israel Technology ETF |  |

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $111199717.19

**Total Liabilities:** $8461930.85

**Net Assets:** $102737786.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245560 | -3.75%               | 2.62%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9.09                    | $-3655804.24                               |
| Month 2  | $-525030.50              | $3020568.81                                |
| Month 3  | $-1128949.20             | $6500324.75                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Priortech Ltd                  | Priortech Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7948 | NS      | $473968.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     33865 | NS      | $3259506.25   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd  | One Software Technologies Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26547 | NS      | $650033.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    176637 | NS      | $1068653.85   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    107574 | NS      | $418462.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    120018 | NS      | $628894.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    191011 | NS      | $3363703.71   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     39639 | NS      | $1466643.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus500 Ltd                    | Plus500 Ltd                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     38145 | NS      | $1653566.24   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluri Inc                      | Pluri Inc                                  | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | IL        |         0 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV  | Sapiens International Corp NV              | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | IL        |     29108 | NS      | $1251644.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd             | Perion Network Ltd                         | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     41498 | NS      | $398380.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39567 | NS      | $1174744.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     29860 | NS      | $790991.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                  | Riskified Ltd                              | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     91689 | NS      | $429104.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                             | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     61387 | NS      | $570899.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                              | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     56303 | NS      | $630593.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                | Taboola.com Ltd                            | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    174519 | NS      | $595109.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     53131 | NS      | $3841371.30   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     63475 | NS      | $3647908.25   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Weebit Nano Ltd                | Weebit Nano Ltd                            | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    317086 | NS      | $668275.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     33039 | NS      | $5868717.57   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     20083 | NS      | $530392.03    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     56615 | NS      | $4645260.75   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                          | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     21796 | NS      | $2289669.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd              | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     94250 | NS      | $1746452.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     31770 | NS      | $6573530.70   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8388694 | NS      | $8388694.00   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     40886 | NS      | $2188627.58   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                      | Hilan Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8969 | NS      | $693953.81    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd       | Formula Systems 1985 Ltd                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5088 | NS      | $709717.09    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     58789 | NS      | $1813397.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    175688 | NS      | $175687.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    192852 | NS      | $833639.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                       | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     48741 | NS      | $409424.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     17883 | NS      | $8640171.45   | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     16467 | NS      | $8394876.60   | 8.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd       | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     25192 | NS      | $614936.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd   | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     66474 | NS      | $865491.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     71059 | NS      | $2541069.84   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                                 | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     52023 | NS      | $775142.70    | 0.75%             |  |  |  | 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        |     14479 | NS      | $517189.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                  | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |     71095 | NS      | $3364926.35   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd             | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     31193 | NS      | $421105.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd | Magic Software Enterprises Ltd             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     25387 | NS      | $518148.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    115389 | NS      | $1629292.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd             | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    285816 | NS      | $448731.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     38433 | NS      | $5564329.74   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                  | Matrix IT Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23510 | NS      | $829094.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                 | Maytronics Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                      | Nayax Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14371 | NS      | $688642.14    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     38518 | NS      | $1748963.22   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     48564 | NS      | $627446.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     81404 | NS      | $301194.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                       | Nova Ltd                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     12099 | NS      | $3867566.34   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                             | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     23495 | NS      | $4550746.55   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd       | Nexxen International Ltd                   | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     36895 | NS      | $341278.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer