# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004664
**Filing Date:** 2026-2
**Character Count:** 40314
**Document Hash:** 54c77016f25ef0f9ca31be56d3253aec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004664.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004664

**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:** 26676566

**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 SILJ Covered Call ETF (Series ID: S000094562)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000263095 | Amplify SILJ Covered Call ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 61.6%** | **COMMON STOCKS - 61.6%** | **Shares** | **Value**  |
| **Materials - 61.6% <sup>(a)</sup>** | **Materials - 61.6% <sup>(a)</sup>** | **Materials - 61.6% <sup>(a)</sup>** | |
| Cia de Minas Buenaventura SAA - ADR <sup>(b)</sup> | Cia de Minas Buenaventura SAA - ADR <sup>(b)</sup> | 29461 | $819900 |
| Endeavour Silver Corp. <sup>(b)(c)</sup> | Endeavour Silver Corp. <sup>(b)(c)</sup> | 129316 | 1215570 |
| First Majestic Silver Corp. <sup>(b)</sup> | First Majestic Silver Corp. <sup>(b)</sup> | 90588 | 1509196 |
| Fortuna Mining Corp. <sup>(b)(c)</sup> | Fortuna Mining Corp. <sup>(b)(c)</sup> | 85064 | 834478 |
| Franco-Nevada Corp. <sup>(b)</sup> | Franco-Nevada Corp. <sup>(b)</sup> | 3488 | 722993 |
| Hecla Mining Co. <sup>(b)</sup> | Hecla Mining Co. <sup>(b)</sup> | 101337 | 1944657 |
| McEwen, Inc. <sup>(b)(c)</sup> | McEwen, Inc. <sup>(b)(c)</sup> | 74313 | 1375533 |
| OR Royalties, Inc. <sup>(b)</sup> | OR Royalties, Inc. <sup>(b)</sup> | 22408 | 793019 |
| Pan American Silver Corp. <sup>(b)</sup> | Pan American Silver Corp. <sup>(b)</sup> | 17383 | 900613 |
| Royal Gold, Inc. <sup>(b)</sup> | Royal Gold, Inc. <sup>(b)</sup> | 3376 | 750451 |
| Seabridge Gold, Inc. <sup>(b)(c)</sup> | Seabridge Gold, Inc. <sup>(b)(c)</sup> | 46396 | 1372858 |
| Skeena Resources Ltd. <sup>(c)</sup> | Skeena Resources Ltd. <sup>(c)</sup> | 34770 | 825092 |
| Wheaton Precious Metals Corp. <sup>(b)</sup> | Wheaton Precious Metals Corp. <sup>(b)</sup> | 8413 | 988696 |
| **TOTAL COMMON STOCKS** (Cost $12,270,782) | **TOTAL COMMON STOCKS** (Cost $12,270,782) | **TOTAL COMMON STOCKS** (Cost $12,270,782) | 14053056 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 23.6%** | **AFFILIATED EXCHANGE TRADED FUNDS - 23.6%** | **Shares** | **Value**  |
| Amplify Junior Silver Miners ETF <sup>(b)(d)(e)</sup> | Amplify Junior Silver Miners ETF <sup>(b)(d)(e)</sup> | 194182 | 5373016 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $4,680,961) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $4,680,961) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $4,680,961) | 5373016 |
| **PURCHASED OPTIONS - 6.4% <sup>(c)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 6.4% <sup>(f)(g)</sup>** | **Call Options - 6.4% <sup>(f)(g)</sup>** |  |  |
| Amplify Junior Silver Miners ETF | Amplify Junior Silver Miners ETF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $30.00 <sup>(e)</sup> | $1192577 | 431 | 30170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $33.00 <sup>(e)</sup> | 3004962 | 1086 | 40725 |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $31.00 | 111320 | 40 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $33.00 | 706882 | 254 | 7620 |
|  First Majestic Silver Corp., Expiration: 01/16/2026; Exercise Price: $18.00 | $1507730 | 905 | 52943 |
|  Hecla Mining Co., Expiration: 01/16/2026; Exercise Price: $21.00 | 1943947 | 1013 | 60274 |
| iShares Silver Trust | iShares Silver Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $46.00 | 3098602 | 481 | 888647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $57.50 | 1919716 | 298 | 238400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $60.00 | 380078 | 59 | 36728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $64.00 | 367194 | 57 | 22515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $69.50 | 431614 | 67 | 13500 |
|  McEwen, Inc., Expiration: 01/16/2026; Exercise Price: $23.00 | 1375293 | 743 | 7430 |
| Pan American Silver Corp. | Pan American Silver Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $55.00 | 771969 | 149 | 18625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $61.00 | 124344 | 24 | 960 |
| Royal Gold, Inc. | Royal Gold, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $250.00 | 600183 | 27 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $260.00 | 133374 | 6 | 75 |
|  Seabridge Gold, Inc., Expiration: 01/16/2026; Exercise Price: $33.00 | 1370017 | 463 | 24307 |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $130.00 | 728624 | 62 | 5270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $135.00 | 258544 | 22 | 1045 |
| **TOTAL PURCHASED OPTIONS** (Cost $767,485) | **TOTAL PURCHASED OPTIONS** (Cost $767,485) | **TOTAL PURCHASED OPTIONS** (Cost $767,485) | 1452279 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 17.4%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 17.4%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(h)</sup> | First American Government Obligations Fund - Class X, 3.67% <sup>(h)</sup> | 3972799 | 3972799 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,972,799) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,972,799) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,972,799) | 3972799 |
| **MONEY MARKET FUNDS - 10.9%** | **MONEY MARKET FUNDS - 10.9%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.86% <sup>(h)</sup> | Invesco Government & Agency Portfolio - Institutional Class, 3.86% <sup>(h)</sup> | 2494698 | 2494698 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,494,698) | **TOTAL MONEY MARKET FUNDS** (Cost $2,494,698) | **TOTAL MONEY MARKET FUNDS** (Cost $2,494,698) | 2494698 |
| **U.S. TREASURY BILLS - 4.2%** | **U.S. TREASURY BILLS - 4.2%** | **Par** | **Value**  |
| 3.84%, 02/19/2026 <sup>(i)</sup> | 3.84%, 02/19/2026 <sup>(i)</sup> | 410000 | 408056 |
| 3.68%, 07/09/2026 <sup>(i)</sup> | 3.68%, 07/09/2026 <sup>(i)</sup> | 330000 | 324184 |
| 3.59%, 08/06/2026 <sup>(i)</sup> | 3.59%, 08/06/2026 <sup>(i)</sup> | 221000 | 216491 |
| **TOTAL U.S. TREASURY BILLS** (Cost $948,085) | **TOTAL U.S. TREASURY BILLS** (Cost $948,085) | **TOTAL U.S. TREASURY BILLS** (Cost $948,085) | 948731 |
| **TOTAL INVESTMENTS - 124.1% (**Cost $25,134,810**)** | **TOTAL INVESTMENTS - 124.1% (**Cost $25,134,810**)** | **TOTAL INVESTMENTS - 124.1% (**Cost $25,134,810**)** | 28294579 |
| Liabilities in Excess of Other Assets - (24.1)% | Liabilities in Excess of Other Assets - (24.1)% | Liabilities in Excess of Other Assets - (24.1)% | (5498249) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $22796330 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| 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. |  |

---

ADR - American Depositary Receipt<br>

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) Non-income producing security.

(d) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $3,797,099.

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

(f) 100 shares per contract.

(g) Exchange-traded.

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

(i) The rate shown is the annualized yield as of December 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call ETF** | **Amplify SILJ Covered Call 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 - (4.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (4.1)% <sup>(a)(b)</sup>** | **Call Options - (4.1)% <sup>(a)(b)</sup>** | **Call Options - (4.1)% <sup>(a)(b)</sup>** | **Call Options - (4.1)% <sup>(a)(b)</sup>** |
| Amplify Junior Silver Miners ETF <sup>(c)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $28.00 | $(1192577) | (431) | $(59263) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $31.00 | (4178170) | (1510) | (71725) |
| Cia de Minas Buenaventura SAA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $28.00 | (111320) | (40) | (5500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $30.00 | (706882) | (254) | (14605) |
| Endeavour Silver Corp., Expiration: 01/16/2026; Exercise Price: $12.50 | (1215420) | (1293) | (12930) |
| First Majestic Silver Corp., Expiration: 01/16/2026; Exercise Price: $17.00 | (1507730) | (905) | (83713) |
| Fortuna Mining Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $10.00 | (646479) | (659) | (24712) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $12.50 | (187371) | (191) | (477) |
| Franco-Nevada Corp., Expiration: 01/16/2026; Exercise Price: $230.00 | (704752) | (34) | (2465) |
| Hecla Mining Co., Expiration: 01/16/2026; Exercise Price: $20.00 | (1943947) | (1013) | (88131) |
| iShares Silver Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $54.50 | (1919716) | (298) | (312900) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $57.00 | (380078) | (59) | (49560) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $60.50 | (367194) | (57) | (33488) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $66.00 | (431614) | (67) | (20770) |
| McEwen, Inc., Expiration: 01/16/2026; Exercise Price: $21.00 | (1375293) | (743) | (18575) |
| OR Royalties, Inc., Expiration: 01/16/2026; Exercise Price: $40.00 | (792736) | (224) | (3920) |
| Pan American Silver Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $50.00 | (771969) | (149) | (50660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $57.00 | (124344) | (24) | (2040) |
| Royal Gold, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $230.00 | (600183) | (27) | (7897) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $240.00 | (133374) | (6) | (555) |
| Seabridge Gold, Inc., Expiration: 01/16/2026; Exercise Price: $31.00 | (1370017) | (463) | (45142) |
| Wheaton Precious Metals Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $120.00 | (728624) | (62) | (19220) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $125.00 | (258544) | (22) | (3520) |
| **Total Call Options** |  |  | (931768) |
| **Put Options - (0.0)% <sup>(d)</sup>** | **Put Options - (0.0)% <sup>(d)</sup>** | **Put Options - (0.0)% <sup>(d)</sup>** | **Put Options - (0.0)% <sup>(d)</sup>** |
| iShares Silver Trust, Expiration: 01/16/2026; Exercise Price: $46.01 <sup>(a)(b)</sup> | (3098602) | (481) | (4108) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $914,426) |  |  | $(935876) |
| 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) 100 shares per contract.

(b) Exchange-traded.

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

(d) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify SILJ 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 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 | $14053056 | $– | $– | $14053056 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 5373016 | – | – | 5373016 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 1452279 | – | 1452279 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 3972799 | – | – | 3972799 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2494698 | – | – | 2494698 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 948731 | – | 948731 |
| Total Investments | $25893569 | $2401010 | $– | $28294579 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(935876) | $– | $(935876) |
| Total Investments | $– | $(935876) | $– | $(935876) |
| 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 SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call ETF - Transactions with Affiliates** | **Amplify SILJ Covered Call 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 Junior Silver Miners ETF | $1745165 | $3520615 | $(395507) | $41327 | $461416 | $5373016 | 194182 | $96069 | $– |

---

## 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 SILJ Covered Call ETF

- **b. EDGAR series identifier (if any):** S000094562

- **c. LEI of Series:** 529900NCWBSOMWW4CP42

**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:** $27568892.51

**Total Liabilities:** $5586628.47

**Net Assets:** $21982264.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263095 | -4.48%               | 13.73%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5147.52                 | $-624176.71                                |
| Month 2  | $104361.06               | $1624186.55                                |
| Month 3  | $-16623.20               | $744725.10                                 |

**Designated Index Information**

- **Index Name:** Amplify Junior Silver Miners ETF

- **Index Identifier:** SILJ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF           | CUSIP: 032108649<br>LEI: 529900043JSEQR3OMW67 | Long             | EC               | RF                | US        |    187247 | NS      | $5181124.49   | 23.57%            |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     28409 | NS      | $790622.47    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-2392.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortuna Mining Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -629 | NC      | $-23587.50    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortuna Mining Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -191 | NC      | $-477.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3364 | NS      | $697289.92    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     97718 | NS      | $1875208.42   | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |     71659 | NS      | $1326408.09   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2494698 | NS      | $2494697.72   | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | First Majestic Silver Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -873 | NC      | $-80752.50    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | First Majestic Silver Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       873 | NC      | $51070.50     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-5500.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -244 | NC      | $-14030.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $2100.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       244 | NC      | $7320.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Endeavour Silver Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1246 | NC      | $-12460.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -977 | NC      | $-84999.00    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       977 | NC      | $58131.50     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -716 | NC      | $-17900.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -431 | NC      | $-59262.50    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       431 | NC      | $30170.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1441 | NC      | $-68447.50    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1017 | NC      | $38137.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       466 | NC      | $860935.00    | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -298 | NC      | $-312900.00   | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -59 | NC      | $-49560.00    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       298 | NC      | $238400.00    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        59 | NC      | $36727.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-33487.50    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        57 | NC      | $22515.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-16120.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $10478.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $910.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $75.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seabridge Gold Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -447 | NC      | $-43582.50    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    124698 | NS      | $1172161.20   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3972799 | NS      | $3972798.65   | 18.07%            |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     87353 | NS      | $1455300.98   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     82026 | NS      | $804675.06    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SLV 01/16/2026 46.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -466 | NC      | $-3979.64     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     21608 | NS      | $764707.12    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     16763 | NS      | $868491.03    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3256 | NS      | $723776.24    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     44739 | NS      | $1323827.01   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     33529 | NS      | $795643.17    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $408056.53    | 1.86%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $324183.75    | 1.47%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    221000 | PA      | $216490.94    | 0.98%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8113 | NS      | $953439.76    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | McEwen Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       716 | NC      | $7160.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR Royalties Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -216 | NC      | $-3780.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -149 | NC      | $-50660.00    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       149 | NC      | $18625.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-1530.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $720.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-7605.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-555.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seabridge Gold Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       447 | NC      | $23467.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-19220.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-3040.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $5270.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $902.50       | 0.00%             |  |  |  | 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