# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054839
**Filing Date:** 2025-8
**Character Count:** 27568
**Document Hash:** ca99a008c9871668c963b5e84adeff8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054839.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054839

**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:** 251266778

**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 Cash Flow Dividend Leaders ETF (Series ID: S000080778)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243313 | Amplify Cash Flow Dividend Leaders ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Cash Flow Dividend Leaders ETF** | **Amplify Cash Flow Dividend Leaders ETF** | **Amplify Cash Flow Dividend Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Communication Services - 16.0%** | **Communication Services - 16.0%** | |
| Comcast Corp. - Class A | 11856 | $423141 |
| Fox Corp. - Class A | 7532 | 422093 |
| Interpublic Group of Cos., Inc. | 16138 | 395058 |
| Match Group, Inc. | 13225 | 408520 |
| Nexstar Media Group, Inc. | 2419 | 418366 |
| Omnicom Group, Inc. | 5690 | 409339 |
| Sirius XM Holdings, Inc. | 18465 | 424141 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 39687 | 454813 |
|  |  | 3355471 |
| **Consumer Discretionary - 21.9%** | **Consumer Discretionary - 21.9%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 5279 | 437365 |
| Bath & Body Works, Inc. | 15884 | 475884 |
| Best Buy Co., Inc. | 5676 | 381030 |
| Crocs, Inc. <sup>(a)</sup> | 3999 | 405019 |
| Expedia Group, Inc. | 2407 | 406013 |
| Gap, Inc. | 18664 | 407062 |
| Gentex Corp. | 13491 | 296667 |
| Lear Corp. | 4437 | 421426 |
| PVH Corp. | 6340 | 434924 |
| Tapestry, Inc. | 6378 | 560052 |
| VF Corp. | 32205 | 378409 |
|  |  | 4603851 |
| **Consumer Staples - 2.3%** | **Consumer Staples - 2.3%** |  |
| Molson Coors Beverage Co. - Class B | 10072 | 484363 |
| **Energy - 17.9%** | **Energy - 17.9%** |  |
| APA Corp. | 21271 | 389047 |
| EOG Resources, Inc. | 2351 | 281203 |
| Halliburton Co. | 17324 | 353063 |
| Magnolia Oil & Gas Corp. - Class A | 16123 | 362445 |
| Matador Resources Co. | 10635 | 507502 |
| NOV, Inc. | 31198 | 387791 |
| Ovintiv, Inc. | 10268 | 390697 |
| Permian Resources Corp. | 29129 | 396737 |
| Schlumberger NV | 11579 | 391370 |
| Valero Energy Corp. | 2337 | 314140 |
|  |  | 3773995 |
| **Financials - 8.4%** | **Financials - 8.4%** |  |
| Fidelity National Financial, Inc. | 9370 | 525282 |
| First American Financial Corp. | 6294 | 386389 |
| Global Payments, Inc. | 5238 | 419249 |
| WEX, Inc. <sup>(a)</sup> | 2967 | 435823 |
|  |  | 1766743 |
| **Health Care - 1.3%** | **Health Care - 1.3%** |  |
| Zimmer Biomet Holdings, Inc. | 3025 | 275910 |
| **Industrials - 15.3%** | **Industrials - 15.3%** |  |
| Allison Transmission Holdings, Inc. | 3580 | 340064 |
| FedEx Corp. | 2327 | 528950 |
| Genpact Ltd. | 11890 | 523279 |
| Oshkosh Corp. | 3010 | 341755 |
| Owens Corning | 3786 | 520651 |
| Timken Co. | 5685 | 412447 |
| WESCO International, Inc. | 2934 | 543377 |
|  |  | 3210523 |
| **Information Technology - 8.4%** | **Information Technology - 8.4%** |  |
| Dell Technologies, Inc. - Class C | 4686 | 574503 |
| NetApp, Inc. | 3109 | 331264 |
| QUALCOMM, Inc. | 3269 | 520621 |
| Vontier Corp. | 9393 | 346602 |
|  |  | 1772990 |
| **Materials - 5.5%** | **Materials - 5.5%** |  |
| Alcoa Corp. | 18141 | 535341 |
| Cabot Corp. | 4240 | 318000 |
| Sealed Air Corp. | 10131 | 314365 |
|  |  | 1167706 |
| **Utilities - 2.1%** | **Utilities - 2.1%** |  |
| NRG Energy, Inc. | 2798 | 449303 |
| **TOTAL COMMON STOCKS** (Cost $21,250,070) | **TOTAL COMMON STOCKS** (Cost $21,250,070) | 20860855 |
| **SHORT-TERM INVESTMENTS - 0.8%** |  | **Value**  |
| **Money Market Funds - 0.8%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(b)</sup> | 161147 | 161147 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $161,147) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $161,147) | 161147 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $21,411,217**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $21,411,217**)** | 21022002 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 11610 |
| **TOTAL NET ASSETS - 100.0%** |  | $21033612 |
| 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) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Cash Flow Dividend Leaders 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 | 20860855 |  |  | 20860855 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 161147 |  |  | 161147 |
| Total Investments | 21022002 |  |  | 21022002 |
| 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 Cash Flow Dividend Leaders ETF

- **b. EDGAR series identifier (if any):** S000080778

- **c. LEI of Series:** 5493000GS5XWIKPIUQ17

**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:** $21085246.91

**Total Liabilities:** $51628.42

**Net Assets:** $21033618.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243313 | -6.55%               | 5.88%                | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10107.46                | $-1380143.93                               |
| Month 2  | $54991.58                | $1051003.02                                |
| Month 3  | $638249.53               | $425086.05                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Financial Corp  | First American Financial Corp         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6294 | NS      | $386388.66    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7532 | NS      | $422093.28    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18664 | NS      | $407061.84    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     13491 | NS      | $296667.09    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5238 | NS      | $419249.52    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17324 | NS      | $353063.12    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     16138 | NS      | $395058.24    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4437 | NS      | $421426.26    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16123 | NS      | $362445.04    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10635 | NS      | $507502.20    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13225 | NS      | $408520.25    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10072 | NS      | $484362.48    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2798 | NS      | $449302.84    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     31198 | NS      | $387791.14    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3109 | NS      | $331263.95    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2419 | NS      | $418366.05    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5690 | NS      | $409338.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    212775 | NS      | $212775.17    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     11890 | NS      | $523278.90    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5685 | NS      | $412446.75    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     32205 | NS      | $378408.75    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2337 | NS      | $314139.54    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9393 | NS      | $346601.70    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     39687 | NS      | $454813.02    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2934 | NS      | $543376.80    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2967 | NS      | $435822.63    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3025 | NS      | $275910.25    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6340 | NS      | $434924.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3269 | NS      | $520620.94    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11579 | NS      | $391370.20    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10131 | NS      | $314364.93    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18465 | NS      | $424141.05    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6378 | NS      | $560052.18    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5279 | NS      | $437365.15    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18141 | NS      | $535340.91    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3580 | NS      | $340064.20    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21271 | NS      | $389046.59    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15884 | NS      | $475884.64    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5676 | NS      | $381029.88    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4240 | NS      | $318000.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11856 | NS      | $423140.64    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3999 | NS      | $405018.72    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4686 | NS      | $574503.60    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2351 | NS      | $281203.11    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2407 | NS      | $406012.76    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2327 | NS      | $528950.37    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9370 | NS      | $525282.20    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3010 | NS      | $341755.40    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10268 | NS      | $390697.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3786 | NS      | $520650.72    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     29129 | NS      | $396736.98    | 1.89%             |  |  |  | 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