# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004654
**Filing Date:** 2026-2
**Character Count:** 40461
**Document Hash:** 7235b1a3e620db111e6b867ba0423118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004654.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004654

**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:** 26676555

**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 CWP International Enhanced Dividend Income ETF (Series ID: S000077245)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000237476 | Amplify CWP International Enhanced Dividend Income ETF | IDVO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.6%** | **Shares** | **Value**  |
| **Communication Services - 10.0%** | **Communication Services - 10.0%** | |
| America Movil SAB de CV - ADR | 330876 | $6839207 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 53411 | 6978681 |
| NetEase, Inc. - ADR | 104271 | 14349775 |
| Nintendo Co. Ltd. - ADR | 159921 | 2696268 |
| Tencent Holdings Ltd. - ADR | 160306 | 12271424 |
| Tencent Music Entertainment Group - ADR | 329970 | 5784374 |
| Vodafone Group PLC - ADR | 1015616 | 13416288 |
|  |  | 62336017 |
| **Consumer Discretionary - 8.7%** | **Consumer Discretionary - 8.7%** |  |
| Alibaba Group Holding Ltd. - ADR | 182738 | 26785736 |
| Atour Lifestyle Holdings Ltd. - ADR | 388843 | 15320414 |
| Sea Ltd. - ADR <sup>(a)</sup> | 22039 | 2811515 |
| Sony Group Corp. - ADR | 366686 | 9387162 |
|  |  | 54304827 |
| **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** |  |
| British American Tobacco PLC - ADR | 243423 | 13782610 |
| Fomento Economico Mexicano SAB de CV - ADR | 33496 | 3385441 |
|  |  | 17168051 |
| **Energy - 9.6%** | **Energy - 9.6%** |  |
| Cameco Corp. <sup>(b)</sup> | 148906 | 13623410 |
| Enbridge, Inc. | 318695 | 15243182 |
| Eni SpA - ADR <sup>(c)</sup> | 302688 | 11483983 |
| Imperial Oil Ltd. <sup>(c)</sup> | 147454 | 12726755 |
| Petroleo Brasileiro SA - Petrobras - ADR | 254244 | 3012791 |
| TotalEnergies SE | 52733 | 3449793 |
|  |  | 59539914 |
| **Financials - 21.9%** | **Financials - 21.9%** |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR | 732329 | 17070589 |
| Banco Macro SA - ADR <sup>(b)(c)</sup> | 115489 | 10412488 |
| Banco Santander SA - ADR | 927731 | 10882285 |
| Bank of Montreal | 95609 | 12409092 |
| Barclays PLC - ADR <sup>(b)</sup> | 749488 | 19074470 |
| Grupo Cibest SA - ADR | 302351 | 19232547 |
| ICICI Bank Ltd. - ADR | 195892 | 5837582 |
| Mitsubishi UFJ Financial Group, Inc. - ADR | 1085541 | 17216680 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 1069977 | 20682655 |
| XP, Inc. - Class A | 195474 | 3199909 |
|  |  | 136018297 |
| **Health Care - 6.6%** | **Health Care - 6.6%** |  |
| AstraZeneca PLC - ADR | 203885 | 18743148 |
| Novartis AG - ADR | 161561 | 22274415 |
|  |  | 41017563 |
| **Industrials - 10.3%** | **Industrials - 10.3%** |  |
| Airbus SE - ADR | 108918 | 6308531 |
| Elbit Systems Ltd. <sup>(b)</sup> | 16359 | 9450758 |
| Embraer SA - ADR <sup>(b)</sup> | 271929 | 17504070 |
| Latam Airlines Group SA - ADR | 56236 | 3037306 |
| Ryanair Holdings PLC - ADR | 170969 | 12342252 |
| Siemens AG - ADR | 109472 | 15320606 |
|  |  | 63963523 |
| **Information Technology - 9.8%** | **Information Technology - 9.8%** |  |
| ASE Technology Holding Co. Ltd. - ADR | 570926 | 9191909 |
| ASML Holding NV <sup>(b)</sup> | 15962 | 17077105 |
| JinkoSolar Holding Co. Ltd. - ADR <sup>(b)</sup> | 116647 | 3010659 |
| SAP SE - ADR | 25701 | 6243030 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR <sup>(b)</sup> | 83887 | 25492420 |
|  |  | 61015123 |
| **Materials - 11.0%** | **Materials - 11.0%** |  |
| Agnico Eagle Mines Ltd. | 60420 | 10243003 |
| ArcelorMittal SA <sup>(b)(c)</sup> | 232886 | 10612615 |
| Cemex SAB de CV - ADR | 481811 | 5536008 |
| CRH PLC <sup>(b)</sup> | 46407 | 5791594 |
| Rio Tinto PLC - ADR | 120156 | 9616085 |
| Southern Copper Corp. <sup>(b)</sup> | 114169 | 16379853 |
| Wheaton Precious Metals Corp. | 88542 | 10405456 |
|  |  | 68584614 |
| **Utilities - 4.9%** | **Utilities - 4.9%** |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR | 265320 | 6327875 |
| Enel SpA - ADR | 578157 | 6001270 |
| Korea Electric Power Corp. - ADR <sup>(a)(c)</sup> | 588258 | 9706257 |
| RWE AG - ADR <sup>(c)</sup> | 158776 | 8464348 |
|  |  | 30499750 |
| **TOTAL COMMON STOCKS** (Cost $497,231,168) | **TOTAL COMMON STOCKS** (Cost $497,231,168) | 594447679 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 2.1%** | **Shares** | **Value**  |
| Amplify Samsung SOFR ETF <sup>(c)(d)</sup> | 131783 | 13203339 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $13,218,486) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $13,218,486) | 13203339 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.4%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 27199394 | 27199394 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $27,199,394) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $27,199,394) | 27199394 |
| **MONEY MARKET FUNDS - 2.7%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(e)</sup> | 16953624 | 16953624 |
| **TOTAL MONEY MARKET FUNDS** (Cost $16,953,624) | **TOTAL MONEY MARKET FUNDS** (Cost $16,953,624) | 16953624 |
| **TOTAL INVESTMENTS - 104.8% (**Cost $554,602,672**)** | **TOTAL INVESTMENTS - 104.8% (**Cost $554,602,672**)** | 651804036 |
| Liabilities in Excess of Other Assets - (4.8)% | Liabilities in Excess of Other Assets - (4.8)% | (29564446) |
| **TOTAL NET ASSETS - 100.0%** |  | $622239590 |
| 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) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $26,331,642.

(d) Affiliated security as defined by the Investment Company Act of 1940.

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

---

| | | | |
|:---|:---|:---|:---|
| **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** | **Amplify CWP International Enhanced Dividend Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.0)% <sup>(a)(b)(c)</sup>** | **Call Options - (0.0)% <sup>(a)(b)(c)</sup>** | **Call Options - (0.0)% <sup>(a)(b)(c)</sup>** | **Call Options - (0.0)% <sup>(a)(b)(c)</sup>** |
| ArcelorMittal SA, Expiration: 01/16/2026; Exercise Price: $50.00 | $(2278500) | (500) | $(11250) |
| ASML Holding NV, Expiration: 01/16/2026; Exercise Price: $1,200.00 | (3744510) | (35) | (8138) |
| Banco Macro SA, Expiration: 01/16/2026; Exercise Price: $95.00 | (2254000) | (250) | (65000) |
| Barclays PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $26.00 | (509000) | (200) | (6500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $27.00 | (3817500) | (1500) | (15000) |
| Cameco Corp., Expiration: 01/16/2026; Exercise Price: $105.00 | (2744700) | (300) | (11250) |
| CRH PLC, Expiration: 01/16/2026; Exercise Price: $135.00 | (1248000) | (100) | (9000) |
| Elbit Systems Ltd., Expiration: 01/16/2026; Exercise Price: $630.00 | (1733130) | (30) | (5850) |
| Embraer SA, Expiration: 01/16/2026; Exercise Price: $70.00 | (3218500) | (500) | (17500) |
| JinkoSolar Holding Co. Ltd., Expiration: 01/16/2026; Exercise Price: $30.00 | (774300) | (300) | (5250) |
| Southern Copper Corp., Expiration: 01/16/2026; Exercise Price: $165.00 | (3586750) | (250) | (8125) |
| Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 01/16/2026; Exercise Price: $330.00 | (6077800) | (200) | (37100) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $238,801) |  |  | $(199963) |
| 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) Represents less than 0.05% of net assets.

(b) 100 shares per contract.

(c) Exchange-traded.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify CWP International Enhanced Dividend Income 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>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $594447679 | $– | $– | $594447679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 13203339 | – | – | 13203339 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 27199394 | – | – | 27199394 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 16953624 | – | – | 16953624 |
| Total Investments | $651804036 | $– | $– | $651804036 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(199963) | $– | $(199963) |
| Total Investments | $– | $(199963) | $– | $(199963) |
| 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. |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | **Amplify CWP International Enhanced Dividend Income ETF - Transactions with Affiliates** | |
|  | **Value as of**<br> **September 30, 2025** | **Additions** | **Reductions** | **Realized** <br> **Gain (Loss)** | **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> (Depreciation) | **Value as of**<br> **December 31, 2025** | **Shares as of**<br> **December 31, 2025** | **Income** | **Capital Gain Distributions from Underlying Funds** |
| Amplify Samsung SOFR ETF | $2241893 | $10994835 | $(20285) | $56 | $(13160) | $13203339 | 131783 | $116335 | $– |

---

## 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 CWP International Enhanced Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000077245

- **c. LEI of Series:** 549300ATSZU01SXGAS19

**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:** $652213434.91

**Total Liabilities:** $34763175.92

**Net Assets:** $617450258.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237476 | 1.75%                | 1.50%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-174464.64              | $7206994.97                                |
| Month 2  | $-1489309.76             | $7842486.06                                |
| Month 3  | $-2023208.15             | $6459731.70                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 5DSIVO3FQ8

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cemex SAB de CV                | Cemex SAB de CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    478106 | NS      | $5493437.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    263280 | NS      | $6279221.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    252289 | NS      | $2989624.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                                 | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    157556 | NS      | $8399310.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                  | Rio Tinto PLC                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    119236 | NS      | $9542457.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    169654 | NS      | $12247322.26  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     83242 | NS      | $25296411.38  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1007806 | NS      | $13313117.26  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     87862 | NS      | $10325542.24  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     52328 | NS      | $3423297.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     46052 | NS      | $5747289.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                      | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     16234 | NS      | $9378544.14   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd                          | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    566536 | NS      | $9121229.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     59960 | NS      | $10165018.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                              | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    108083 | NS      | $6260167.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    181333 | NS      | $26579791.14  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    328331 | NS      | $6786601.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Samsung SOFR ETF       | Amplify Samsung SOFR ETF                               | CUSIP: 032108672<br>LEI: 529900HCIXX38VADHI11 | Long             | EC               | RF                | US        |    130773 | NS      | $13102146.87  | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA               | ArcelorMittal SA                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    231096 | NS      | $10531044.72  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    202320 | NS      | $18599277.60  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    385853 | NS      | $15202608.20  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     53001 | NS      | $6925110.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    726699 | NS      | $16939353.69  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                 | Banco Macro SA                                         | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |    114604 | NS      | $10332696.64  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA             | Banco Santander SA                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    920596 | NS      | $10798591.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     94874 | NS      | $12313696.46  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    743723 | NS      | $18927750.35  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    241553 | NS      | $13676730.86  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    147761 | NS      | $13518653.89  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    300363 | NS      | $11395772.22  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                     | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    269839 | NS      | $17369536.43  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    316245 | NS      | $15125998.35  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                               | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    573712 | NS      | $5955130.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  27199394 | NS      | $27199394.48  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     33241 | NS      | $3359667.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    300026 | NS      | $19084653.86  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    194387 | NS      | $5792732.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    146324 | NS      | $12629224.44  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co Ltd      | JinkoSolar Holding Co Ltd                              | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |    115752 | NS      | $2987559.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16953624 | NS      | $16953623.89  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1061747 | NS      | $20523569.51  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                   | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    159076 | NS      | $12177267.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    327435 | NS      | $5739935.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |    193974 | NS      | $3175354.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15842 | NS      | $16948722.12  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                              | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    583733 | NS      | $9631594.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Latam Airlines Group SA        | Latam Airlines Group SA                                | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     55806 | NS      | $3014082.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1077191 | NS      | $17084249.26  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    103471 | NS      | $14239679.02  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                        | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    158691 | NS      | $2675530.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    160321 | NS      | $22103456.27  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                 | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25506 | NS      | $6195662.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     21874 | NS      | $2790466.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    108632 | NS      | $15203048.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                        | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    363866 | NS      | $9314969.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    113294 | NS      | $16254317.15  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ASML Holding NV                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-8137.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Barclays PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-6500.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Barclays PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1500 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Banco Macro SA                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-65000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cameco Corp                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-11250.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRH PLC                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-9000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Embraer SA                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Elbit Systems Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-5850.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JinkoSolar Holding Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-5250.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ArcelorMittal SA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-11250.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Southern Copper Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-8125.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-37100.00    | -0.01%            |  |  |  | No            |                  2 | 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