# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016100
**Filing Date:** 2025-11
**Character Count:** 13434
**Document Hash:** 4d430530e7732d5dd95c3690ac07cae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016100.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251530350

**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 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $41323838.45

**Total Liabilities:** $26171.87

**Net Assets:** $41297666.58

**Cash Not Reported:** $777.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245563 | -0.71%               | 4.20%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $317122.88               | $-604660.36                                |
| Month 2  | $561016.02               | $1236774.50                                |
| Month 3  | $56830.37                | $-125555.56                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hostelworld Group Plc          | Hostelworld Group Plc                        | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |    422163 | NS      | $676324.68    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14608 | NS      | $1773703.36   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC   | accesso Technology Group PLC                 | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |    164245 | NS      | $933109.72    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       328 | NS      | $1770960.56   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8459 | NS      | $1808111.25   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199377 | NS      | $1610966.16   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc          | Hana Tour Service Inc                        | CUSIP: Y2997Y109<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     43848 | NS      | $1568846.16   | 3.80%             |  |  |  | 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        |    205554 | NS      | $1576196.45   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     20528 | NS      | $1628134.33   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt | Corporate Travel Management Ltd              | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    175510 | NS      | $1869256.06   | 4.53%             |  |  |  | No            |                  2 | 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        |   1788059 | NS      | $654714.55    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA              | eDreams ODIGEO SA                            | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |    172736 | NS      | $1658229.88   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC    | HBX Group International PLC                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    183617 | NS      | $1551249.30   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dida Inc                       | Dida Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    977196 | NS      | $501132.59    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                   | Airtrip Corp                                 | CUSIP: J0065P106<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     53708 | NS      | $356392.59    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     96960 | NS      | $2134089.60   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd           | WEB Travel Group Ltd                         | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    600660 | NS      | $1572450.06   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd       | TravelSky Technology Ltd                     | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   1194785 | NS      | $1630843.75   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    946483 | NS      | $1732063.89   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    162454 | NS      | $162453.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     22304 | NS      | $1677260.80   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                     | Trivago NV                                   | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |     69036 | NS      | $230235.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     90643 | NS      | $1473855.18   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19911 | NS      | $1950680.67   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    587989 | NS      | $1738181.46   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                  | Trainline PLC                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    459973 | NS      | $1728923.82   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                 | SiteMinder Ltd                               | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    367464 | NS      | $1755905.41   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd               | Webjet Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1206497 | NS      | $695659.23    | 1.68%             |  |  |  | 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        |    448256 | NS      | $1336681.53   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                               | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     16265 | NS      | $1522404.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer