# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054832
**Filing Date:** 2025-8
**Character Count:** 17312
**Document Hash:** c2fad12210a79968123996859388f28a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054832.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054832

**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:** 251266771

**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 Bitcoin Max Income Covered Call ETF (Series ID: S000091835)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000259642 | Amplify Bitcoin Max Income Covered Call ETF | BAGY            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **PURCHASED OPTIONS - 7.1%<sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 7.1%** | **Call Options - 7.1%** |  | $**–** |
| MBTX <sup>(b)(c)</sup> | MBTX <sup>(b)(c)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $245.00 | $2779064 | 109 | 220725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $255.00 | 1682736 | 66 | 95370 |
| **TOTAL PURCHASED OPTIONS** (Cost $365,268) | **TOTAL PURCHASED OPTIONS** (Cost $365,268) | **TOTAL PURCHASED OPTIONS** (Cost $365,268) | 316095 |
| **EXCHANGE TRADED FUNDS - 1.9%** | **EXCHANGE TRADED FUNDS - 1.9%** | **Shares** | **Value** |
| iShares Bitcoin Trust ETF <sup>(a)</sup> | iShares Bitcoin Trust ETF <sup>(a)</sup> | 1340 | 82021 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $77,285) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $77,285) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $77,285) | 82021 |
| **SHORT-TERM INVESTMENTS - 93.0%** | **SHORT-TERM INVESTMENTS - 93.0%** |  | **Value**  |
| **Money Market Funds - 60.8%** | **Money Market Funds - 60.8%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(d)(e)</sup> | Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(d)(e)</sup> | 2692455 | 2692455 |
| **U.S. Treasury Bills - 32.2%** | **U.S. Treasury Bills - 32.2%** | **<u>Par</u>** |  |
| 4.17%, 07/29/2025 <sup>(f)</sup> | 4.17%, 07/29/2025 <sup>(f)</sup> | 387000 | 385750 |
| 4.22%, 08/28/2025 <sup>(f)</sup> | 4.22%, 08/28/2025 <sup>(f)</sup> | 262000 | 260177 |
| 4.21%, 09/09/2025 <sup>(f)</sup> | 4.21%, 09/09/2025 <sup>(f)</sup> | 148000 | 146788 |
| 4.20%, 09/16/2025 <sup>(f)</sup> | 4.20%, 09/16/2025 <sup>(f)</sup> | 600000 | 594565 |
| 4.18%, 09/18/2025 <sup>(f)</sup> | 4.18%, 09/18/2025 <sup>(f)</sup> | 40000 | 39630 |
|  |  |  | 1426910 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,119,546) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,119,546) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,119,546) | 4119365 |
| **TOTAL INVESTMENTS - 102.0% (**Cost $4,562,099**)** | **TOTAL INVESTMENTS - 102.0% (**Cost $4,562,099**)** | **TOTAL INVESTMENTS - 102.0% (**Cost $4,562,099**)** | 4517481 |
| Liabilities in Excess of Other Assets - (2.0)% | Liabilities in Excess of Other Assets - (2.0)% | Liabilities in Excess of Other Assets - (2.0)% | (90723) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $4426758 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | 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. | 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) Exchange-traded.

(c) 100 shares per contract.

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

(e) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at
 www.sec.gov.

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

---

| | | | |
|:---|:---|:---|:---|
| **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** | **Amplify Bitcoin Max Income Covered Call ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (4.5)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** |
| Cboe Mini Bitcoin U.S. ETF Index, Expiration: 07/03/2025; Exercise Price: $265.59 <sup>(a)(b)</sup> | $(4461800) | (175) | $(11081) |
| **Put Options - (4.2)%** | **Put Options - (4.2)%** | **Put Options - (4.2)%** | **Put Options - (4.2)%** |
| MBTX <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $255.00 | (1682736) | (66) | (91410) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $245.00 | (2779064) | (109) | (95920) |
| **Total Put Options** |  |  | (187330) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $314,902) |  |  | $(198411) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### <br> Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Bitcoin Max Income Covered Call 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;Purchased Options | – | 316095 |  | 316095 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 82021 | – |  | 82021 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2692455 | – |  | 2692455 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 1426910 |  | 1426910 |
| Total Investments | 2774476 | 1743005 |  | 4517481 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | – | (198411) |  | (198411) |
| Total Investments | – | (198411) |  | (198411) |
| 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 Bitcoin Max Income Covered Call ETF

- **b. EDGAR series identifier (if any):** S000091835

- **c. LEI of Series:** 5299007T1I6PAUB90Y43

**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:** $4752004.80

**Total Liabilities:** $325226.05

**Net Assets:** $4426778.75

**Amount of Assets Invested in Other Investment Companies:** $106912.83

**Cash Not Reported:** $5550.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259642 | -0.18%               | 11.85%               | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-224.70                                   |
| Month 2  | $0.00                    | $2631.90                                   |
| Month 3  | $-438.70                 | $2148.90                                   |

**Designated Index Information**

- **Index Name:** CME CF BTC-USD Reference Rate 4PM NY

- **Index Identifier:** BRRNY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF             | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |      1340 | NS      | $82021.40     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MBTX 07/03/2025 265.59 C              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -175 | NC      | $-11081.00    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    262000 | PA      | $260176.48    | 5.88%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39630.17     | 0.90%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    387000 | PA      | $385750.40    | 8.71%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    148000 | PA      | $146788.35    | 3.32%             | 2025-09-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $594565.09    | 13.43%            | 2025-09-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 C245                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       109 | NC      | $220725.00    | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 C255                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        66 | NC      | $95370.00     | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 P245                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -109 | NC      | $-95920.00    | -2.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 P255                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -66 | NC      | $-91410.00    | -2.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2780644 | NS      | $2780644.37   | 62.81%            |  |  |  | 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