# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-25-016096
**Filing Date:** 2025-11
**Character Count:** 18506
**Document Hash:** 608f643a7472d4cc27a3da04b7cc046f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016096.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016096

**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:** 251530346

**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 Seymour Cannabis ETF (Series ID: S000064108)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000207255 | Amplify Seymour Cannabis ETF | CNBS            |

## 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 Seymour Cannabis ETF

- **b. EDGAR series identifier (if any):** S000064108

- **c. LEI of Series:** 549300YQGFP4GV6EUN53

**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:** $113709878.10

**Total Liabilities:** $241506.27

**Net Assets:** $113468371.83

**Cash Not Reported:** $4649285.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 893.609717000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207255 | 14.93%               | 90.89%               | -12.10%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-933624.43              | $5613568.81                                |
| Month 2  | $5554309.39              | $15670217.82                               |
| Month 3  | $-11646927.45            | $8564778.02                                |

**Designated Index Information**

- **Index Name:** AdvisorShares Pure US Cannabis ETF

- **Index Identifier:** MSOS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aleafia Health Inc             | Aleafia Health Inc                         | CUSIP: 01444Q104<br>LEI: 5299007KDVG85TV1GX09 | Long             | EC               | CORP              | CA        |     78894 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | MARIMED INC SWAP NBC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47936.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc          | Organigram Global Inc                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    163545 | NS      | $331996.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PLANET 13 HLDGS INC SWAP NBC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30272.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    211836 | NS      | $567720.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TERRASCEND CORP  SWAP NBC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $131494.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS SWAP_R                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $287088.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP NBC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2201587.07   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11140000 | PA      | $11112608.19  | 9.79%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129478.70    | 0.11%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $915598.95    | 0.81%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2240000 | PA      | $2227660.56   | 1.96%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $358909.20    | 0.32%             | 2025-10-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $508071.29    | 0.45%             | 2025-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42480000 | PA      | $42281978.21  | 37.26%            | 2025-11-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1879000 | PA      | $1867545.94   | 1.65%             | 2025-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15511000 | PA      | $15407281.98  | 13.58%            | 2025-12-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP SWAP NOMURA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43689.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP COM SWAP NBC             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1139066.67   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NOMURA               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34130.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NBC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $479106.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   2082319 | NS      | $2415490.04   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ASCEND WELLNESS HOLDINGS INC SWAP NBC      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19960.16    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS INC SUB LTD SWAP NBC          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4643.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS INC WT EXP 062726 SWAP_R      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-79.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANNABIST CO HLDGS INC SWAP NBC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3955.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45085 | NS      | $576637.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc     | Clever Leaves Holdings Inc                 | CUSIP: 186760203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS SWAP_R                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $303739.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS INC SUB VTG SWAP NBC           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2359098.48   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    174400 | NS      | $484832.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CURALEAF HLDGS INC SWAP NBC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $740733.59    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    122400 | NS      | $122400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS INC SUB SWAP NBC        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $212435.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES SWAP_R              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $129400.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDS INC SUB SWAP NBC          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $930521.26    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753875 | NS      | $1409746.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc   | Hydrofarm Holdings Group Inc               | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3863 | NS      | $12709.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     53389 | NS      | $2860582.62   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JUSHI HLDGS INC SWAP NBC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $187209.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2085477 | NS      | $2085477.12   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic BDC Inc       | Chicago Atlantic BDC Inc                   | CUSIP: 828174102<br>LEI: 549300UCS6M1BNMDQZ18 | Long             | EC               | CORP              | US        |     40585 | NS      | $426142.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlottes Web Holdings Inc    | Charlottes Web Holdings Inc                | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |    151500 | NS      | $25582.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Curaleaf Holdings Inc          | Curaleaf Holdings Inc                      | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4914134 | NS      | $13523843.66  | 11.92%            |  |  |  | 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