# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241550
**Filing Date:** 2026-5
**Character Count:** 13821
**Document Hash:** a06b26c4d3c9da55147c3c7f87d85efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241550.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261025413

**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 Travel Tech ETF (Series ID: S000082277)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245563 | Amplify Travel Tech ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

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

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

- **a. Name of Series:** Amplify Travel Tech ETF

- **b. EDGAR series identifier (if any):** S000082277

- **c. LEI of Series:** 529900PZQM3IHUZAK520

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $25049531.98

**Total Liabilities:** $1054939.59

**Net Assets:** $23994592.39

**Cash Not Reported:** $24733.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245563 | -5.76%               | -12.27%              | -7.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $283682.70               | $-2151163.80                               |
| Month 2  | $-7960.21                | $-3680070.94                               |
| Month 3  | $-2100447.51             | $203231.49                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Business Travel Group I | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169670 | NS      | $946758.60    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc          | Hana Tour Service Inc                        | CUSIP: Y2997Y109<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     32286 | NS      | $842115.17    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC    | HBX Group International PLC                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    124684 | NS      | $922308.19    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostelworld Group Plc          | Hostelworld Group Plc                        | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |    374537 | NS      | $498842.67    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8121 | NS      | $1025519.88   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC   | accesso Technology Group PLC                 | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |    103458 | NS      | $338347.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       239 | NS      | $1006266.48   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $1012683.54   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    883225 | NS      | $883225.00    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    115363 | NS      | $842267.55    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     15777 | NS      | $884922.64    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt | Corporate Travel Management Ltd              | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    170767 | NS      | $888881.49    | 3.70%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia | CVC Brasil Operadora e Agencia de Viagens SA | CUSIP: N/A<br>LEI: 254900ZMA4U4W3P72K19       | Long             | EC               | CORP              | BR        |   1547551 | NS      | $580855.80    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA              | eDreams ODIGEO SA                            | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |    269944 | NS      | $954865.86    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dida Inc                       | Dida Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1790247 | NS      | $305978.29    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     74408 | NS      | $989626.40    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd           | WEB Travel Group Ltd                         | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    481463 | NS      | $860656.29    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd       | TravelSky Technology Ltd                     | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    753270 | NS      | $929073.35    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                      | Navan Inc                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     88751 | NS      | $1175063.24   | 4.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                     | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    605367 | NS      | $877782.15    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    219442 | NS      | $219441.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     18874 | NS      | $939736.46    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     93399 | NS      | $995633.34    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14625 | NS      | $1051976.25   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    402113 | NS      | $923195.07    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                  | Trainline PLC                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    384168 | NS      | $1149991.24   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                 | SiteMinder Ltd                               | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    450122 | NS      | $881703.56    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lastminute.com NV              | Lastminute.com NV                            | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | CH        |     19426 | NS      | $273180.01    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd               | Webjet Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    931087 | NS      | $337981.13    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC         | On the Beach Group PLC                       | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    376524 | NS      | $780535.56    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                               | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     18525 | NS      | $690797.25    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-13

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer