# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016090
**Filing Date:** 2025-11
**Character Count:** 21408
**Document Hash:** cd4592c40d2a56b3077973cc54c9b86a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016090.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016090

**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:** 251530340

**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 Junior Silver Miners ETF (Series ID: S000082279)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000245565 | Amplify Junior Silver Miners 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 Junior Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000082279

- **c. LEI of Series:** 529900043JSEQR3OMW67

**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:** $2735110550.52

**Total Liabilities:** $86081354.75

**Net Assets:** $2649029195.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245565 | -1.42%               | 24.87%               | 27.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $376.37                  | $-26945106.05                              |
| Month 2  | $105327548.43            | $279061627.28                              |
| Month 3  | $26104574.96             | $527760081.83                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  18172821 | NS      | $340922121.96 | 12.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Copper Fox Metals Inc          | Copper Fox Metals Inc                      | CUSIP: 21749Q104<br>LEI: 549300LIU80PC3X45325 | Long             | EC               | CORP              | CA        |   3012385 | NS      | $790226.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp          | Discovery Silver Corp                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |  17592355 | NS      | $65241161.28  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolly Varden Silver Corp       | Dolly Varden Silver Corp                   | CUSIP: 256827783<br>LEI: 2549007A2MNBXFD0FU11 | Long             | EC               | CORP              | CA        |    962535 | NS      | $4835503.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd              | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   7186471 | NS      | $37728972.75  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Aftermath Silver Ltd           | Aftermath Silver Ltd                       | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               | CORP              | CA        |   4513776 | NS      | $3081850.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc               | Artemis Gold Inc                           | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   2472668 | NS      | $64846669.05  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp    | Andean Precious Metals Corp                | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    819816 | NS      | $4890378.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp       | AbraSilver Resource Corp                   | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |   2250347 | NS      | $12178462.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp                | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   2523872 | NS      | $9414184.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   3131290 | NS      | $76184285.70  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV               | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    380208 | NS      | $16969730.91  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Silver Corp             | IMPACT Silver Corp                         | CUSIP: 45257A102<br>LEI: 5299003BDKNMGPIVOP50 | Long             | EC               | CORP              | CA        |   5306536 | NS      | $1125074.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |  17521798 | NS      | $137370896.32 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Gold Corp           | Chesapeake Gold Corp                       | CUSIP: 165184102<br>LEI: 5299004W47LXBBVGN893 | Long             | EC               | CORP              | CA        |    442935 | NS      | $687609.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  74417724 | NS      | $74417723.99  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |  20903153 | NS      | $256899750.37 | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   8893875 | NS      | $79689120.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    304803 | NS      | $67943636.73  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  28057281 | NS      | $339493100.10 | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1564923 | NS      | $9702522.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                 | i-80 Gold Corp                             | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |  10554738 | NS      | $10083996.69  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                       | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1693003 | NS      | $74666945.99  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    904400 | NS      | $15465240.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd     | Kingsgate Consolidated Ltd                 | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2548559 | NS      | $6486000.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2335127 | NS      | $93591890.16  | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1485136 | NS      | $57519317.28  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1561494 | NS      | $1561493.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC          | Hochschild Mining PLC                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   6082515 | NS      | $29102394.06  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    835602 | NS      | $26548474.96  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc           | GoGold Resources Inc                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   4147018 | NS      | $8047253.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp         | First Mining Gold Corp                     | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |  13214869 | NS      | $2706797.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc          | Aya Gold & Silver Inc                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   4763371 | NS      | $55117344.47  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guanajuato Silver Co Ltd       | Guanajuato Silver Co Ltd                   | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |   5954242 | NS      | $2310831.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Resources Ltd            | Falco Resources Ltd                        | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |   4164237 | NS      | $1002601.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boliden AB                     | Boliden AB                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2502333 | NS      | $101821654.11 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Metals Inc              | Osisko Metals Inc                          | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   7599864 | NS      | $2403291.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA          | Volcan Cia Minera SAA                      | CUSIP: N/A<br>LEI: 549300XKJ91C4SZLG750       | Long             | EC               | CORP              | PE        |  19338401 | NS      | $2678332.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp     | Paramount Gold Nevada Corp                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1324704 | NS      | $1629385.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    155367 | NS      | $31163512.86  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |   4692589 | NS      | $114593023.38 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |   3049889 | NS      | $73654819.35  | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |  10943740 | NS      | $69164436.80  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc             | Trilogy Metals Inc                         | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |   3621971 | NS      | $7606139.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |   2391314 | NS      | $69969847.64  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp             | Vizsla Silver Corp                         | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |  14377780 | NS      | $62112009.60  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   3355583 | NS      | $6610498.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1222390 | NS      | $136712097.60 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd               | Silver Mines Ltd                           | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  46933480 | NS      | $6687630.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd    | Santacruz Silver Mining Ltd                | CUSIP: 80280U106<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |   4861806 | NS      | $9643944.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tudor Gold Corp                | Tudor Gold Corp                            | CUSIP: 89901T109<br>LEI: 549300SP8HCGINJ2B815 | Long             | EC               | CORP              | CA        |   2141367 | NS      | $1615951.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMBRERO RES INC NPV           | SOMBRERO RES INC NPV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    585867 | NS      | $59159.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1917290 | NS      | $35317049.52  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corp            | Trevali Mining Corp                        | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |    967999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silver Storm Mining Ltd        | Silver Storm Mining Ltd                    | CUSIP: 82825J109<br>LEI: 894500WPVRSDR8BLH071 | Long             | EC               | CORP              | CA        |  10830653 | NS      | $1945999.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |

### 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