# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241538
**Filing Date:** 2026-5
**Character Count:** 23725
**Document Hash:** 93d9e960716444e7b037d99721793205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241538.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241538

**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:** 261025398

**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 HACK Cybersecurity Covered Call ETF (Series ID: S000100602)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000270431 | Amplify HACK Cybersecurity Covered Call 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 HACK Cybersecurity Covered Call ETF

- **b. EDGAR series identifier (if any):** S000100602

- **c. LEI of Series:** 5299004186B3XTX3Q178

**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:** $1865673.85

**Total Liabilities:** $24425.58

**Net Assets:** $1841248.27

**Cash Not Reported:** $3430.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270431 | -0.32%               | -6.99%               | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $458.43                  | $-2481.38                                  |
| Month 2  | $9850.96                 | $-128616.17                                |
| Month 3  | $-6588.70                | $52871.45                                  |

**Designated Index Information**

- **Index Name:** Amplify Cybersecurity ETF

- **Index Identifier:** HACK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northrop Grumman Corp          | Northrop Grumman Corp                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       136 | NS      | $92784.64     | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1033 | NS      | $81307.43     | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       665 | NS      | $106612.80    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       745 | NS      | $65448.25     | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tenable Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $825.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Varonis Systems Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-1232.50     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Varonis Systems Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $580.00       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cloudflare Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $162.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zscaler Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-132.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zscaler Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $45.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Rubrik Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1050.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Rubrik Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $300.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Radware Ltd                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $840.00       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1507 | NS      | $73797.79     | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      5300 | NS      | $68264.00     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3389 | NS      | $57324.94     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                 | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2090 | NS      | $69638.80     | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2945 | NS      | $63229.15     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       544 | NS      | $76317.76     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fortinet Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $340.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gen Digital Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-85.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gen Digital Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $680.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                           | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      2487 | NS      | $65457.84     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Check Point Software Technologies Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $237.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2605.00     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $2240.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cisco Systems Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1157.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cisco Systems Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $169.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | F5 Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1010.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | F5 Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $360.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fastly Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-3795.00     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fastly Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $2722.50      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortinet Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-1400.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | General Dynamics Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | General Dynamics Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $95.00        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cloudflare Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-488.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Northrop Grumman Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-465.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Northrop Grumman Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $332.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Okta Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-645.00      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Okta Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $355.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palo Alto Networks Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-636.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palo Alto Networks Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $129.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Qualys Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-385.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Qualys Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $402.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Radware Ltd                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-2580.00     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| A10 Networks Inc               | A10 Networks Inc                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2979 | NS      | $68874.48     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       410 | NS      | $126899.10    | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1370 | NS      | $106298.30    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       487 | NS      | $100487.58    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       274 | NS      | $106972.34    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3325 | NS      | $96624.50     | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       285 | NS      | $82459.05     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1084 | NS      | $88584.48     | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       267 | NS      | $91639.74     | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3404 | NS      | $64097.32     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     23303 | NS      | $23302.73     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | A10 Networks Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-3262.50     | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | A10 Networks Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $362.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-496.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $144.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Check Point Software Technologies Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-237.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       518 | NS      | $73996.30     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SentinelOne Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-397.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SentinelOne Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        53 | NC      | $397.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tenable Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-1237.50     | -0.07%            |  |  |  | No            |                  2 | 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