# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054859
**Filing Date:** 2025-8
**Character Count:** 32437
**Document Hash:** bc985f7721f147fb6277ed04b6482f80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054859.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**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:** 251266798

**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 Transformational Data Sharing ETF (Series ID: S000061158)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000198131 | Amplify Transformational Data Sharing ETF | BLOK            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Transformational Data Sharing ETF** | **Amplify Transformational Data Sharing ETF** | **Amplify Transformational Data Sharing ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.4%** | **Shares** | **Value**  |
| **Banks - 5.4%** | **Banks - 5.4%** | |
| Customers Bancorp, Inc. <sup>(a)</sup> | 298812 | $17552217 |
| DBS Group Holdings Ltd. | 325264 | 11488483 |
| NU Holdings Ltd./Cayman Islands - Class A <sup>(a)</sup> | 2102782 | 28850169 |
|  |  | 57890869 |
| **Commercial & Professional Services - 0.4%** | **Commercial & Professional Services - 0.4%** |  |
| Resolute Holdings Management, Inc. <sup>(a)(b)</sup> | 131337 | 4185710 |
| **Consumer Discretionary Distribution & Retail - 6.4%** | **Consumer Discretionary Distribution & Retail - 6.4%** |  |
| Beyond, Inc. <sup>(a)(b)</sup> | 3568058 | 24548239 |
| GameStop Corp. - Class A <sup>(a)(b)</sup> | 681777 | 16628541 |
| MercadoLibre, Inc. <sup>(a)</sup> | 10740 | 28070386 |
|  |  | 69247166 |
| **Consumer Services - 4.6%** | **Consumer Services - 4.6%** |  |
| Metaplanet, Inc. <sup>(a)(b)</sup> | 4314101 | 49430691 |
| **Financial Services - 32.8%<sup>(c)</sup>** | **Financial Services - 32.8%<sup>(c)</sup>** |  |
| Blackrock, Inc. | 25446 | 26699216 |
| Block, Inc. <sup>(a)</sup> | 466026 | 31657146 |
| CME Group, Inc. | 86385 | 23809434 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 163286 | 57230110 |
| Fiserv, Inc. <sup>(a)</sup> | 43481 | 7496559 |
| Galaxy Digital, Inc. - Class A <sup>(a)(b)</sup> | 2054653 | 44996901 |
| Mastercard, Inc. - Class A | 16510 | 9277629 |
| Mogo, Inc. <sup>(a)</sup> | 1269013 | 1598956 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 341621 | 25389273 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 712110 | 66674859 |
| SBI Holdings, Inc. | 814939 | 28465284 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 50559 | 5010903 |
| Visa, Inc. - Class A | 23864 | 8472913 |
| WisdomTree, Inc. | 1334046 | 15354869 |
|  |  | 352134052 |
| **Media & Entertainment - 3.3%** | **Media & Entertainment - 3.3%** |  |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 338459 | 35605887 |
| **Semiconductors & Semiconductor Equipment - 5.5%** | **Semiconductors & Semiconductor Equipment - 5.5%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 72326 | 10263059 |
| Broadcom, Inc. | 45400 | 12514510 |
| NVIDIA Corp. | 99816 | 15769930 |
| QUALCOMM, Inc. | 54665 | 8705948 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 51790 | 11729917 |
|  |  | 58983364 |
| **Software & Services - 29.4%<sup>(c)</sup>** | **Software & Services - 29.4%<sup>(c)</sup>** |  |
| BIGG Digital Assets, Inc. <sup>(a)</sup> | 5962452 | 503530 |
| Bitdeer Technologies Group <sup>(a)(b)</sup> | 393588 | 4518390 |
| Cipher Mining, Inc. <sup>(a)(b)</sup> | 6979838 | 33363626 |
| Circle Internet Group, Inc. <sup>(a)(b)</sup> | 16079 | 2914962 |
| Cleanspark, Inc. <sup>(a)(b)</sup> | 3279472 | 36172576 |
| Core Scientific, Inc. <sup>(a)(b)</sup> | 3253257 | 55533097 |
| Digital Garage, Inc. | 381102 | 12504475 |
| Exodus Movement, Inc. - Class A <sup>(a)(b)</sup> | 327589 | 9444391 |
| Hive Digital Technologies Ltd. <sup>(a)(b)</sup> | 4133633 | 7440540 |
| Hut 8 Corp. <sup>(a)(b)</sup> | 1144572 | 21289039 |
| International Business Machines Corp. | 101799 | 30008309 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | 619977 | 9721239 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 117655 | 47559681 |
| Opera Ltd. - ADR | 1164213 | 22003626 |
| Riot Platforms, Inc. <sup>(a)(b)</sup> | 1049711 | 11861734 |
| Terawulf, Inc. <sup>(a)(b)</sup> | 2649245 | 11603693 |
|  |  | 316442908 |
| **Technology Hardware & Equipment - 3.6%** | **Technology Hardware & Equipment - 3.6%** |  |
| Canaan, Inc. - ADR <sup>(a)(b)</sup> | 5480080 | 3388333 |
| CompoSecure, Inc. - Class A <sup>(a)(b)</sup> | 1576040 | 22206404 |
| Dell Technologies, Inc. - Class C | 105891 | 12982237 |
|  |  | 38576974 |
| **TOTAL COMMON STOCKS** (Cost $783,398,427) | **TOTAL COMMON STOCKS** (Cost $783,398,427) | 982497621 |
| **EXCHANGE TRADED FUNDS - 6.7%** | **Shares** | **Value** |
| Bitwise Bitcoin ETF <sup>(a)(b)</sup> | 194206 | 11378530 |
| Fidelity Wise Origin Bitcoin Fund <sup>(a)</sup> | 198090 | 18618479 |
| Invesco Galaxy Bitcoin Etf <sup>(a)(b)</sup> | 105900 | 11387427 |
| iShares Bitcoin Trust ETF <sup>(a)</sup> | 185883 | 11377898 |
| VanEck Bitcoin ETF/US <sup>(a)</sup> | 608312 | 18535267 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $50,314,247) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $50,314,247) | 71297601 |
| **SHORT-TERM INVESTMENTS - 22.5%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 21.4%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(d)</sup> | 229781391 | 229781391 |
| **Money Market Funds - 1.1%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio – Institutional Class, 4.26% <sup>(d)</sup> | 12550127 | 12550127 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $242,331,518) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $242,331,518) | 242331518 |
| **TOTAL INVESTMENTS - 120.6% (**Cost $1,076,044,192**)** | **TOTAL INVESTMENTS - 120.6% (**Cost $1,076,044,192**)** | 1296126740 |
| Liabilities in Excess of Other Assets - (20.6)% | Liabilities in Excess of Other Assets - (20.6)% | (221373984) |
| **TOTAL NET ASSETS - 100.0%** |  | $1074752756 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by 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. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by 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. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $223,787,051.

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

(d) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Transformational Data Sharing ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 982497621 |  |  | 982497621 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 71297601 |  |  | 71297601 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 229781391 |  |  | 229781391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12550127 |  |  | 12550127 |
| Total Investments | 1296126740 |  |  | 1296126740 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

#### 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. As of June 30, 2025, 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:** 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 Transformational Data Sharing ETF

- **b. EDGAR series identifier (if any):** S000061158

- **c. LEI of Series:** 549300KXYTB1352FXU11

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1304787383.20

**Total Liabilities:** $230348068.90

**Net Assets:** $1074439314.30

**Cash Not Reported:** $7099.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198131 | 8.76%                | 20.16%               | 17.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1004391.16             | $55968544.30                               |
| Month 2  | $24098034.97             | $121132200.77                              |
| Month 3  | $23708026.70             | $137430616.31                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16510 | NS      | $9277629.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10740 | NS      | $28070386.20  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    117655 | NS      | $47559680.65  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                 | Metaplanet Inc                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   4314101 | NS      | $49430690.95  | 4.60%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     86385 | NS      | $23809433.70  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   3279472 | NS      | $36172576.16  | 3.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    163286 | NS      | $57230110.14  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure Inc                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1576040 | NS      | $22206403.60  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mogo Inc                       | Mogo Inc                                   | CUSIP: 60800C208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1269013 | NS      | $1598956.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    814939 | NS      | $28465283.64  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     99816 | NS      | $15769929.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |   1164213 | NS      | $22003625.70  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    341621 | NS      | $25389272.72  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54665 | NS      | $8705947.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Management Inc           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131337 | NS      | $4185710.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1049711 | NS      | $11861734.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    712110 | NS      | $66674859.30  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338459 | NS      | $35605886.80  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50559 | NS      | $5010902.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     51790 | NS      | $11729917.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2649245 | NS      | $11603693.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                      | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    608312 | NS      | $18535266.64  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23864 | NS      | $8472913.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1334046 | NS      | $15354869.46  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   2102782 | NS      | $28850169.04  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     72326 | NS      | $10263059.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Bitcoin ETF            | Bitwise Bitcoin ETF                        | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |    194206 | NS      | $11378529.54  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     25446 | NS      | $26699215.50  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45400 | NS      | $12514510.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                     | Canaan Inc                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |   5480080 | NS      | $3388333.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc              | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6979838 | NS      | $33363625.64  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     16079 | NS      | $2914961.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     45770 | NS      | $7463256.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   3253257 | NS      | $55533096.99  | 5.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc          | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    298812 | NS      | $17552216.88  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    105891 | NS      | $12982236.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc            | Exodus Movement Inc                        | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327589 | NS      | $9444390.87   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund          | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |    198090 | NS      | $18618479.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 229781391 | NS      | $229781391.48 | 21.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     43481 | NS      | $7496559.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   2054653 | NS      | $44996900.70  | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    681777 | NS      | $16628541.03  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Hive Digital Technologies Ltd  | Hive Digital Technologies Ltd              | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |   4133633 | NS      | $7440539.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   1144572 | NS      | $21289039.20  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    101799 | NS      | $30008309.22  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Galaxy Bitcoin Etf     | Invesco Galaxy Bitcoin Etf                 | CUSIP: 46091J101<br>LEI: 549300GLSWMRZKZH4Y51 | Long             | EC               | RF                | US        |    105900 | NS      | $11387427.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                  | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    185883 | NS      | $11377898.43  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    619977 | NS      | $9721239.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    325264 | NS      | $11488483.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc             | Digital Garage Inc                         | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    381102 | NS      | $12504475.19  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                     | Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   3568058 | NS      | $24548239.04  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12550127 | NS      | $12550126.85  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    466026 | NS      | $31657146.18  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGG Digital Assets Inc        | BIGG Digital Assets Inc                    | CUSIP: 089804108<br>LEI: 549300XC2FZNZMJF1Q72 | Long             | EC               | CORP              | CA        |   5962452 | NS      | $503530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    393588 | NS      | $4518390.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer