# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016080
**Filing Date:** 2025-11
**Character Count:** 24829
**Document Hash:** 5e4ff5fcc313dba6426e84d355cfa2e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016080.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016080

**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:** 251530330

**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 High Income ETF (Series ID: S000065408)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000211544 | Amplify High Income ETF | YYY             |

## 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 High Income ETF

- **b. EDGAR series identifier (if any):** S000065408

- **c. LEI of Series:** 529900AIXCWKEFWLQB79

**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:** $649355547.94

**Total Liabilities:** $30277517.35

**Net Assets:** $619078030.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211544 | 0.36%                | 2.17%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9283134.16             | $6520970.87                                |
| Month 2  | $37847.67                | $6541916.29                                |
| Month 3  | $45657.96                | $1588980.77                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Virtus Total Return Fund Inc   | Virtus Total Return Fund Inc                                  | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |    837287 | NS      | $5400501.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Global Equity Dividend an | Voya Global Equity Dividend and Premium Opportunity Fund      | CUSIP: 92912T100<br>LEI: 549300YJVN8KX08ZHI42 | Long             | EC               | RF                | US        |   1094468 | NS      | $6490195.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Emerging Markets | Western Asset Emerging Markets Debt Fund Inc                  | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    623598 | NS      | $6435531.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund                         | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |   1332621 | NS      | $19602854.91  | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Total Dynamic Dividend F | abrdn Total Dynamic Dividend Fund                             | CUSIP: 00326L100<br>LEI: 254900D48NKNOGZ95B43 | Long             | EC               | RF                | US        |   2128219 | NS      | $20132951.74  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Natural Resources Fund I | Adams Natural Resources Fund Inc                              | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | RF                | US        |    272359 | NS      | $5861165.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Diversified Equity Fund  | Adams Diversified Equity Fund Inc                             | CUSIP: 006212104<br>LEI: 5493005W7G81BNPP7M23 | Long             | EC               | RF                | US        |    295117 | NS      | $6581109.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Convertible and Income  | Advent Convertible and Income Fund                            | CUSIP: 00764C109<br>LEI: ZEFY1K43K8JK66NIVK50 | Long             | EC               | RF                | US        |   1214315 | NS      | $15531088.85  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc                       | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    690043 | NS      | $6555408.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust                       | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1303212 | NS      | $19274505.48  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn World Healthcare Fund    | abrdn World Healthcare Fund                                   | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |   1106178 | NS      | $13937842.80  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Trust                          | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |    745433 | NS      | $9057010.95   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Credit Allocation In | BlackRock Credit Allocation Income Trust                      | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |    589680 | NS      | $6515964.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Internation | BlackRock Enhanced International Dividend Trust               | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             | EC               | RF                | US        |   1083718 | NS      | $6231378.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund Inc                            | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |    642392 | NS      | $6822203.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Multi-Sector Income  | BlackRock Multi-Sector Income Trust                           | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    463248 | NS      | $6202890.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term Trust                          | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |   1332633 | NS      | $19216567.86  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science and Technolo | BlackRock Science and Technology Term Trust                   | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    938709 | NS      | $20801791.44  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Priva | BlackRock Technology and Private Equity Term Trust            | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |   2737973 | NS      | $18344419.10  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocati | BlackRock ESG Capital Allocation Term Trust                   | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |   1238092 | NS      | $20304708.80  | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Real Assets Income  | Brookfield Real Assets Income Fund Inc                        | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             | EC               | RF                | US        |    459065 | NS      | $6133108.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Convertible and High I | Calamos Convertible and High Income Fund                      | CUSIP: 12811P108<br>LEI: 549300S5PS2P178Z6N82 | Long             | EC               | RF                | US        |    639926 | NS      | $7179969.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income Trust              | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |    302794 | NS      | $4905262.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity Fund Inc             | CUSIP: 18469P209<br>LEI: 549300U6RAJWN6OONX12 | Long             | EC               | RF                | US        |    130103 | NS      | $5844226.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Income Solutions Fu | DoubleLine Income Solutions Fund                              | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |    546322 | NS      | $6708834.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Co Inc      | Eagle Point Income Co Inc                                     | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |    739945 | NS      | $9959659.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax Managed Global | Eaton Vance Tax Managed Global Buy Write Opportunities Fund   | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | RF                | US        |    719334 | NS      | $6509972.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Global | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               | RF                | US        |    728030 | NS      | $6625073.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  26237325 | NS      | $26237325.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Ra | First Trust Senior Floating Rate Income Fund II               | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    714654 | NS      | $7146540.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 Term Fund           | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |    441008 | NS      | $6390205.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Ltd Duration Income T | Franklin Ltd Duration Income Trust                            | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |    657957 | NS      | $4191186.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| India Fund Inc/The             | India Fund Inc/The                                            | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |    393673 | NS      | $5767309.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                                   | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   4223364 | NS      | $14612839.44  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund  | KKR Income Opportunities Fund                                 | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |   1124139 | NS      | $14164151.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund   | Liberty All-Star Equity Fund                                  | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |    976416 | NS      | $6190477.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund          | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |    433767 | NS      | $6367699.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Next Generati | Neuberger Berman Next Generation Connectivity Fund Inc        | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    423731 | NS      | $6516982.78   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen NASDAQ 100 Dynamic Over | Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |    242845 | NS      | $6668523.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund              | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |   2290996 | NS      | $18740347.28  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund                  | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |    836745 | NS      | $6861309.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund                          | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |   3571101 | NS      | $18819702.27  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and Growth Fund                      | CUSIP: 67074Y105<br>LEI: RQLXTE3CBG56EZF1BQ60 | Long             | EC               | RF                | US        |    754104 | NS      | $10745982.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund                                | CUSIP: 670750108<br>LEI: 549300VLJPKC3DNIJ668 | Long             | EC               | RF                | US        |    919362 | NS      | $11933318.76  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Plus Impact Fund   | Nuveen Core Plus Impact Fund                                  | CUSIP: 67080D103<br>LEI: 549300N1H1AJ1P7VEI64 | Long             | EC               | RF                | US        |    790913 | NS      | $8707952.13   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Variable Rate Preferred | Nuveen Variable Rate Preferred & Income Fund                  | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |    333500 | NS      | $6656660.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Opportunities Fund  | RiverNorth Opportunities Fund Inc                             | CUSIP: 76881Y109<br>LEI: 5493001RICR0OU8TM159 | Long             | EC               | RF                | US        |    603150 | NS      | $7237800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunities Fund                      | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |   1169800 | NS      | $9089346.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4448267 | NS      | $4448267.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure Corp                           | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |    144252 | NS      | $6215818.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund II                           | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EC               | RF                | US        |    523378 | NS      | $7159811.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund                              | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |    621398 | NS      | $9320970.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Dividend Interest & Pre | Virtus Dividend Interest & Premium Strategy Fund              | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |    491498 | NS      | $6394388.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund | Western Asset High Income Fund II Inc                         | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |   2476447 | NS      | $10772544.45  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc                | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |   1429226 | NS      | $5488227.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income Fund Inc                         | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |   1129578 | NS      | $18400825.62  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Emerging Markets ex Chin | abrdn Emerging Markets ex China Fund Inc                      | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |    668958 | NS      | $4334847.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Global Dynamic Dividend  | abrdn Global Dynamic Dividend Fund                            | CUSIP: 00302M106<br>LEI: 2549008871AD4OJQWG76 | Long             | EC               | RF                | US        |    683911 | NS      | $9109694.52   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Income Credit Strategies | abrdn Income Credit Strategies Fund                           | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |   3228950 | NS      | $18727910.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Global Infrastructure In | abrdn Global Infrastructure Income Fund                       | CUSIP: 00326W106<br>LEI: 549300ZRYJVK3J3YXY67 | Long             | EC               | RF                | US        |    796119 | NS      | $16821994.47  | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Healthcare Investors     | abrdn Healthcare Investors                                    | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |   1198855 | NS      | $22130863.30  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Life Sciences Investors  | abrdn Life Sciences Investors                                 | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    794138 | NS      | $12317080.38  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer