# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241519
**Filing Date:** 2026-5
**Character Count:** 7659
**Document Hash:** 927046df087c39109061f79a23189197
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241519.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241519

**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:** 261025378

**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 Alternative Harvest ETF (Series ID: S000082272)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000245558 | Amplify Alternative Harvest 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 Alternative Harvest ETF

- **b. EDGAR series identifier (if any):** S000082272

- **c. LEI of Series:** 529900BLBF3QETL72377

**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:** $146016624.69

**Total Liabilities:** $30297074.13

**Net Assets:** $115719550.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245558 | -11.57%              | -0.74%               | -10.78%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $931009.19               | $-18098025.03                              |
| Month 2  | $-546911.22              | $-539193.42                                |
| Month 3  | $0.00                    | $-14174613.66                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  30257338 | NS      | $30257337.50  | 26.15%            |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                  | High Tide Inc                              | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |   1714926 | NS      | $3927180.54   | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Organigram Global Inc          | Organigram Global Inc                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |   2028282 | NS      | $2717897.88   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    388648 | NS      | $388647.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |   5329199 | NS      | $7034542.68   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc              | Tilray Brands Inc                          | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |   2535417 | NS      | $16404147.99  | 14.18%            |  |  |  | No            |                  1 | On Loan: —       |
| Village Farms International In | Village Farms International Inc            | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |   2270480 | NS      | $6448163.20   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Seymour Cannabis ETF   | Amplify Seymour Cannabis ETF               | CUSIP: 032108482<br>LEI: 549300YQGFP4GV6EUN53 | Long             | EC               | RF                | US        |   2575407 | NS      | $56761970.28  | 49.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc            | Aurora Cannabis Inc                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |   1249667 | NS      | $4086411.09   | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corp             | Canopy Growth Corp                         | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |   8479893 | NS      | $8049114.44   | 6.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Cronos Group Inc               | Cronos Group Inc                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |   3877484 | NS      | $9732484.84   | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas ICA SAB de CV         | Empresas ICA SAB de CV                     | CUSIP: P37149104<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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