# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-23-019023
**Filing Date:** 2023-3
**Character Count:** 68409
**Document Hash:** 654b134455fae9a9bb18e943556308ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019023.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-019023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061
- **IRS NUMBER:** 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:** 23769053

**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 Lithium & Battery Technology ETF (Series ID: S000061920)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000200636 | Amplify Lithium & Battery Technology ETF | BATT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Lithium & Battery Technology ETF** | **Amplify Lithium & Battery Technology ETF** | **Amplify Lithium & Battery Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** |
| **Description** | **Shares** | **Value** |
| **COMMON STOCKS - 99.7%** | | |
| **Consumer Discretionary - 20.3%** | | |
| &nbsp;&nbsp;&nbsp; BAIC Motor Corp. Ltd. - Class H (a) | 1315920 | $402773 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. - Class H | 322226 | 10068086 |
| &nbsp;&nbsp;&nbsp; CALB Co Ltd. (a) (b) | 167441 | 532786 |
| &nbsp;&nbsp;&nbsp; EVgo, Inc. (b) (c) | 129456 | 891952 |
| &nbsp;&nbsp;&nbsp; Fisker, Inc. (b) (c) | 43777 | 326139 |
| &nbsp;&nbsp;&nbsp; Li Auto, Inc. - ADR (b) (c) | 89705 | 2233654 |
| &nbsp;&nbsp;&nbsp; Lucid Group, Inc. (b) (c) | 152439 | 1782012 |
| &nbsp;&nbsp;&nbsp; NIO, Inc. - ADR (b) | 133826 | 1615280 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 303722 | 2800034 |
| &nbsp;&nbsp;&nbsp; Polestar Automotive Holding UK PLC - ADR (b) (c) | 197170 | 1104152 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp. (b) (c) | 50689 | 431363 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. - Class A (b) | 85257 | 1653986 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. (b) | 51272 | 8881336 |
| &nbsp;&nbsp;&nbsp; Tianneng Power International Ltd. | 293642 | 434407 |
| &nbsp;&nbsp;&nbsp; XPeng, Inc. - ADR (b) (c) | 77443 | 823993 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. (a) | 327462 | 745869 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technologies Ltd. (a) (b) | 110068 | 390235 |
|  |  | 35118057 |
| **Industrials - 19.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Blink Charging Co. (b) (c) | 57583 | 783705 |
| &nbsp;&nbsp;&nbsp; ChargePoint Holdings, Inc. (b) (c) | 88696 | 1076769 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd. | 198133 | 13640988 |
| &nbsp;&nbsp;&nbsp; Ecopro BM Co. Ltd. | 18123 | 1468319 |
| &nbsp;&nbsp;&nbsp; EnerSys | 14393 | 1194907 |
| &nbsp;&nbsp;&nbsp; Eve Energy Co. Ltd. | 214576 | 2796146 |
| &nbsp;&nbsp;&nbsp; FREYR Battery SA (b) (c) | 70155 | 618065 |
| &nbsp;&nbsp;&nbsp; FuelCell Energy, Inc. (b) | 280276 | 1025810 |
| &nbsp;&nbsp;&nbsp; GS Yuasa Corp. | 55019 | 955272 |
| &nbsp;&nbsp;&nbsp; Hyliion Holdings Corp. (b) | 282543 | 1011504 |
| &nbsp;&nbsp;&nbsp; Kempower Oyj (b) | 39890 | 996990 |
| &nbsp;&nbsp;&nbsp; Li-Cycle Holdings Corp. (b) (c) | 142601 | 775749 |
| &nbsp;&nbsp;&nbsp; Microvast Holdings, Inc. (b) | 344313 | 561230 |
| &nbsp;&nbsp;&nbsp; Nikola Corp. (b) (c) | 300080 | 813217 |
| &nbsp;&nbsp;&nbsp; Plug Power, Inc. (b) | 99658 | 1696179 |
| &nbsp;&nbsp;&nbsp; Proterra, Inc. (b) | 141147 | 719850 |
| &nbsp;&nbsp;&nbsp; The Lion Electric Co. (b) (c) | 255630 | 669750 |
| &nbsp;&nbsp;&nbsp; Varta AG (c) | 28408 | 859183 |
| &nbsp;&nbsp;&nbsp; Wallbox NV (b) (c) | 134321 | 750854 |
| &nbsp;&nbsp;&nbsp; Wuxi Lead Intelligent Equipment Co. Ltd. | 231013 | 1577136 |
|  |  | 33991623 |
| **Information Technology - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Iljin Materials Co. Ltd. | 20369 | 1038459 |
| &nbsp;&nbsp;&nbsp; L&F Co. Ltd. | 7734 | 1293395 |
| &nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd. | 65758 | 2280088 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 47212 | 1695664 |
| &nbsp;&nbsp;&nbsp; Novonix Ltd. - ADR (b) (c) | 120274 | 641060 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. | 7636 | 4246355 |
| &nbsp;&nbsp;&nbsp; Simplo Technology Co. Ltd. | 109235 | 1076888 |
| &nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. (b) | 8448 | 2696010 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 57193 | 2023384 |
|  |  | 16991303 |
| **Materials - 49.9%** |  |  |
| &nbsp;&nbsp;&nbsp; African Rainbow Minerals Ltd. | 68895 | 1123503 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | 12741 | 3585954 |
| &nbsp;&nbsp;&nbsp; Allkem Ltd. (b) | 126663 | 1160479 |
| &nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical Group NV | 23660 | 919299 |
| &nbsp;&nbsp;&nbsp; Aneka Tambang Tbk | 7946333 | 1224552 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. - ADR | 207759 | 14574294 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. - Class H | 4842516 | 2791449 |
| &nbsp;&nbsp;&nbsp; Core Lithium Ltd. (b) (c) | 987242 | 808341 |
| &nbsp;&nbsp;&nbsp; Eramet SA | 11954 | 1189110 |
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd. | 90784 | 2106273 |
| &nbsp;&nbsp;&nbsp; Ganfeng Lithium Co. Ltd. - Class H (a) | 325599 | 2960689 |
| &nbsp;&nbsp;&nbsp; Glencore PLC | 1259814 | 8405697 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd. | 271194 | 1969854 |
| &nbsp;&nbsp;&nbsp; IGO Ltd. | 139440 | 1434035 |
| &nbsp;&nbsp;&nbsp; ioneer Ltd. (b) | 1935164 | 587353 |
| &nbsp;&nbsp;&nbsp; Jinchuan Group International Resources Co. Ltd. | 10624762 | 1043350 |
| &nbsp;&nbsp;&nbsp; Johnson Matthey PLC | 49150 | 1367011 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd. | 7773 | 4354092 |
| &nbsp;&nbsp;&nbsp; Liontown Resources Ltd. (b) (c) | 750127 | 831280 |
| &nbsp;&nbsp;&nbsp; Lithium Americas Corp. (b) (c) | 37923 | 953669 |
| &nbsp;&nbsp;&nbsp; Livent Corp. (b) | 39063 | 1012513 |
| &nbsp;&nbsp;&nbsp; Lundin Mining Corp. | 192489 | 1456814 |
| &nbsp;&nbsp;&nbsp; Mineral Resources Ltd. | 31342 | 1967600 |
| &nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC - ADR (d) (e) | 182937 | – |
| &nbsp;&nbsp;&nbsp; MP Materials Corp. (b) | 37191 | 1209079 |
| &nbsp;&nbsp;&nbsp; Neometals Ltd. (b) | 1115719 | 665464 |
| &nbsp;&nbsp;&nbsp; Piedmont Lithium, Inc. (b) | 13896 | 953821 |
| &nbsp;&nbsp;&nbsp; Pilbara Minerals Ltd. (b) | 467292 | 1566733 |
| &nbsp;&nbsp;&nbsp; Resonac Holdings Corp. | 64666 | 1095445 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd. | 209078 | 1708035 |
| &nbsp;&nbsp;&nbsp; SK IE Technology Co. Ltd. (a) (b) | 23426 | 1274186 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA - ADR | 31964 | 3117769 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | 684184 | 2192510 |
| &nbsp;&nbsp;&nbsp; Standard Lithium Ltd. (b) (c) | 183524 | 826206 |
| &nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | 50702 | 2044206 |
| &nbsp;&nbsp;&nbsp; Tianqi Lithium Corp. (b) | 281896 | 2601044 |
| &nbsp;&nbsp;&nbsp; Umicore SA | 42313 | 1592994 |
| &nbsp;&nbsp;&nbsp; Vale Indonesia Tbk PT (b) | 2548580 | 1262389 |
| &nbsp;&nbsp;&nbsp; Vulcan Energy Resources Ltd. (b) | 173062 | 870972 |
| &nbsp;&nbsp;&nbsp; W-Scope Corp. (b) | 67039 | 746280 |
| &nbsp;&nbsp;&nbsp; Yunnan Energy New Material Co. Ltd. | 111398 | 2570070 |
| &nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co. Ltd. | 214202 | 2083706 |
|  |  | 86208120 |
| **Total Common Stocks** (Cost $198,489,669) |  | 172309103 |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio - Institutional Class - 4.30% (f) | 306260 | 306260 |
| **Total Money Market Funds** (Cost $306,260) |  | 306260 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp; First American Government Obligations Fund - Class X - 4.10% (f) | 16464445 | 16464445 |
| **Total Investments Purchased with Proceeds from Securities Lending** (Cost $16,464,445) |  | 16464445 |
| **Total Investments - 109.4%** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $215,260,374) |  | $189079808 |

---

---

| | |
|:---|:---|
| *Percentages are based on Net Assets of $172,806,638*. | *Percentages are based on Net Assets of $172,806,638*. |
| ADR - | American Depositary Receipt |
| (a) | Security exempt from registration under Rule 144(a) and Regulation S of the Securities Act of 1933. Such securities are treated as liquid securities, according to the Fund's liquidity guidelines. At January 31, 2023, the value of these securities amounted to $6,306,538 or 3.6% of net assets. |
| (b) | Non-income producing security. |
| (c) | All or a portion of this security is out on loan as of January 31, 2023. Total value of the securities out on loan is $16,160,759 or 9.4% of net assets. |
| (d) | Illiquid security. At January 31, 2023, the value of this security amounted to $0 or 0.0% of net assets. |
| (e) | The Fund has fair valued this security. Value determined using significant unobservable inputs. |
| (f) | Seven-day yield as of January 31, 2023. |
| *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the 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. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the U.S. Bank Global Fund Services. |

---

------

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| | |
|:---|:---|
| **Security Valuation** |  |
| In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy: | In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy: |
| Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date; | Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date; |
| Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and | Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
| Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). | Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). |
| The valuation techniques used by the Funds to measure fair value for the year/period ended January 31, 2023 maximized the use of observable inputs and minimized the use of unobservable inputs. | The valuation techniques used by the Funds to measure fair value for the year/period ended January 31, 2023 maximized the use of observable inputs and minimized the use of unobservable inputs. |
| For the period ended January 31, 2023, there have been no significant changes to the Fund's fair valuation methodologies. | For the period ended January 31, 2023, there have been no significant changes to the Fund's fair valuation methodologies. |
| Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market ("AIM") will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company's applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Deposit accounts are valued at acquisition cost, which approximates fair value. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last trade price. | Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market ("AIM") will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company's applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Deposit accounts are valued at acquisition cost, which approximates fair value. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last trade price. |
| The Trust's valuation procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the Valuation Designee, pursuant to procedures established by the Fund's Board of Trustees (the "Board"). | The Trust's valuation procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the Valuation Designee, pursuant to procedures established by the Fund's Board of Trustees (the "Board"). |
| The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of January 31, 2023: | The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of January 31, 2023: |
| **Category** |  |
| **Investments in Securities** | **Investments in Securities** |
| **Assets** |  |
| Level 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $27300121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp; 1592994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Britain | &nbsp;&nbsp;&nbsp;&nbsp; 2471163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 6788462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp; 3117769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 54226288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; 1189110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 1043350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; 2486940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp; 2696010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp; 11360284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 1123503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 13674805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; 8405697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 1076888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 29611327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with <br> Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with <br> Proceeds from Securities Lending |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp;16464445 |
| Total Level 1 | &nbsp;&nbsp;&nbsp;&nbsp;189079808 |
| Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Level 3 |  |
| Common Stocks |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | 0 |
| Total Level 3 | 0 |
| Total | $189079808 |

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. | See the Schedule of Investments for further disaggregation of investment categories. |  |
| For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. | For the period ended January 31, 2023, there were no transfers into or out of Level 3 for the Fund, except for the below. Below is a reconciliation of securities in Level 3 for the Fund. |
| **BATT** | **Balance as of**<br> **10/31/2022** | **Net Realized**<br> **Gain (Loss)** | **Net Change in Unrealized Appreciation (Depreciation)** | **Purchases/**<br> **Acquisition** | **Sales** | **Corporate Action** | **Transfers** <br> **In/Out of** <br> **Level 3** | **Balance as of**<br> **01/31/2023** | **Net Change in Unrealized Appreciation (Depreciation) on Securities held at 01/31/2023** |
| Common Stocks | $0 | $- | $- | $- | $- | $- | $- | $0 | $- |
| The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: |  |
| **BATT** |  |  | **Fair Value as**<br> **of 01/31/23** | **Valuation Techniques** | **Unobservable** <br> **Input** | **Range/Weighted Average Unobservable** <br> **Input** | **Impact to** <br> **Valuation** <br> **from an** <br> **Increase to** <br> **Input** |  |  |
| Common Stocks | Common Stocks |  | $0 | Market Approach | No Market Activity | - | Increase |  |  |
| **Secured Borrowings (Unaudited)** | **Secured Borrowings (Unaudited)** | **Secured Borrowings (Unaudited)** |  |  |  |  |  |  |  |
| The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. | The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity. |
| As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. | As of January 31, 2023, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent. |

---

## 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:** 310 South Hale Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 855-267-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amplify Lithium & Battery Technology ETF

- **b. EDGAR series identifier (if any):** S000061920

- **c. LEI of Series:** 549300SPZTELK054BM10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $189397569.03

**Total Liabilities:** $16592980.18

**Net Assets:** $172804588.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200636 | 9.01%                | -10.80%              | 18.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6736788.42             | $21106566.96                               |
| Month 2  | $-3692277.51             | $-15097534.94                              |
| Month 3  | $-346.46                 | $27120344.73                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| African Rainbow Minerals Ltd   | African Rainbow Minerals Ltd                   | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     68895 | NS      | $1123503.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    133826 | NS      | $1615279.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      7773 | NS      | $4354091.57   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JINCHUAN INTL                  | Jinchuan Group International Resources Co Ltd  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |  10624762 | NS      | $1043350.37   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd       | Simplo Technology Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109235 | NS      | $1076887.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                        | IGO Ltd                                        | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    139440 | NS      | $1434035.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    322226 | NS      | $10068085.68  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                    | Nikola Corp                                    | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    300080 | NS      | $813216.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                        | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    303722 | NS      | $2800033.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                     | L&F Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7734 | NS      | $1293395.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                       | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     47212 | NS      | $1695663.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                    | Novonix Ltd                                    | CUSIP: 67010L100<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    120274 | NS      | $641060.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp                  | GS Yuasa Corp                                  | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     55019 | NS      | $955271.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      7636 | NS      | $4246354.93   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd   | Sumitomo Metal Mining Co Ltd                   | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     50702 | NS      | $2044206.17   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     57193 | NS      | $2023383.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc           | Piedmont Lithium Inc                           | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     13896 | NS      | $953821.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     99658 | NS      | $1696179.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    306260 | NS      | $306260.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     31964 | NS      | $3117768.56   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      8448 | NS      | $2696010.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     51272 | NS      | $8881335.84   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                      | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     77443 | NS      | $823993.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineral Resources Ltd          | Mineral Resources Ltd                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     31342 | NS      | $1967599.67   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd         | Liontown Resources Ltd                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    750127 | NS      | $831280.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC Group Ltd                 | CMOC Group Ltd                                 | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   4842516 | NS      | $2791449.25   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANNENG POWER                 | Tianneng Power International Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    293642 | NS      | $434406.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Gro | AMG Advanced Metallurgical Group NV            | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     23660 | NS      | $919299.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd           | Pilbara Minerals Ltd                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    467292 | NS      | $1566732.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd         | Iljin Materials Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20369 | NS      | $1038458.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   1259814 | NS      | $8405697.44   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd               | Core Lithium Ltd                               | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    987242 | NS      | $808340.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| W-Scope Corp                   | W-Scope Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67039 | NS      | $746279.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd              | Eve Energy Co Ltd                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |    214576 | NS      | $2796145.72   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                          | Guangzhou Tinci Materials Technology Co Ltd    | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |    271194 | NS      | $1969853.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                  | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     65758 | NS      | $2280088.18   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT               | Wuxi Lead Intelligent Equipment Co Ltd         | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |    231013 | NS      | $1577136.09   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd           | Standard Lithium Ltd                           | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |    183524 | NS      | $826206.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    209078 | NS      | $1708034.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp          | Lithium Americas Corp                          | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     37923 | NS      | $953668.47    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Energy New Material     | Yunnan Energy New Material Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111398 | NS      | $2570069.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd  | Zhejiang Huayou Cobalt Co Ltd                  | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |    214202 | NS      | $2083706.03   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                            | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    281896 | NS      | $2601043.93   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC        | MMC Norilsk Nickel PJSC                        | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    182937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327462 | NS      | $745869.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC            | Johnson Matthey PLC                            | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     49150 | NS      | $1367011.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    325599 | NS      | $2960689.27   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery SA               | FREYR Battery SA                               | CUSIP: N/A<br>LEI: 222100QIBHPZGVW6UT76       | Long             | EC               | CORP              | NO        |     70155 | NS      | $618065.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                     | Umicore SA                                     | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     42313 | NS      | $1592993.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                     | ioneer Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1935164 | NS      | $587352.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd         | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    198133 | NS      | $13640987.66  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd               | Ecopro BM Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18123 | NS      | $1468319.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technologie | Zhejiang Leapmotor Technologies Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110068 | NS      | $390234.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd    | Vulcan Energy Resources Ltd                    | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    173062 | NS      | $870971.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                     | Allkem Ltd                                     | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    126663 | NS      | $1160479.23   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd        | SK IE Technology Co Ltd                        | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     23426 | NS      | $1274185.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Co Ltd                    | CALB Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167441 | NS      | $532785.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd            | BAIC Motor Corp Ltd                            | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1315920 | NS      | $402773.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neometals Ltd                  | Neometals Ltd                                  | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |   1115719 | NS      | $665463.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    684184 | NS      | $2192510.47   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12741 | NS      | $3585954.45   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    207759 | NS      | $14574293.85  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co              | Blink Charging Co                              | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57583 | NS      | $783704.63    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings Inc       | ChargePoint Holdings Inc                       | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     88696 | NS      | $1076769.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     90784 | NS      | $2106273.41   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    192489 | NS      | $1456814.27   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     14393 | NS      | $1194906.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo Inc                                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129456 | NS      | $891951.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  16464445 | NS      | $16464444.65  | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                     | Fisker Inc                                     | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     43777 | NS      | $326138.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc            | FuelCell Energy Inc                            | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    280276 | NS      | $1025810.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                      | Eramet SA                                      | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     11954 | NS      | $1189110.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp          | Hyliion Holdings Corp                          | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282543 | NS      | $1011503.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                    | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     89705 | NS      | $2233654.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Li-Cycle Holdings Corp         | Li-Cycle Holdings Corp                         | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    142601 | NS      | $775749.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Lion Electric Co/The           | Lion Electric Co/The                           | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |    255630 | NS      | $669750.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                    | Livent Corp                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     39063 | NS      | $1012512.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152439 | NS      | $1782011.91   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp              | MP Materials Corp                              | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37191 | NS      | $1209079.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                       | Varta AG                                       | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |     28408 | NS      | $859182.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc         | Microvast Holdings Inc                         | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    344313 | NS      | $561230.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk              | Aneka Tambang Tbk                              | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   7946333 | NS      | $1224551.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                          | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     64666 | NS      | $1095444.47   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK | Polestar Automotive Holding UK PLC             | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    197170 | NS      | $1104152.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                   | Proterra Inc                                   | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141147 | NS      | $719849.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                              | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50689 | NS      | $431363.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc          | Rivian Automotive Inc                          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85257 | NS      | $1653985.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT          | Vale Indonesia Tbk PT                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   2548580 | NS      | $1262388.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                   | Kempower Oyj                                   | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |     39890 | NS      | $996989.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallbox NV                     | Wallbox NV                                     | CUSIP: N/A<br>LEI: 894500JI9CLUTQ0H9V68       | Long             | EC               | CORP              | ES        |    134321 | NS      | $750854.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer