# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054846
**Filing Date:** 2025-8
**Character Count:** 25927
**Document Hash:** f8af94daae5a0f1b895721b0b8cc8d6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054846.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054846

**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:** 251266785

**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 Digital Payments ETF (Series ID: S000082268)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000245554 | Amplify Digital Payments ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Digital Payments ETF** | **Amplify Digital Payments ETF** | **Amplify Digital Payments ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Financials - 94.2%<sup>(a)</sup>** | **Financials - 94.2%<sup>(a)</sup>** | |
| Adyen NV <sup>(b)(c)(d)</sup> | 6831 | $12496103 |
| Affirm Holdings, Inc. <sup>(b)</sup> | 237269 | 16404779 |
| American Express Co. | 55489 | 17699881 |
| Block, Inc. <sup>(b)</sup> | 216324 | 14694889 |
| Boku, Inc. <sup>(b)(c)(d)</sup> | 382227 | 1110425 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | 46813 | 16407488 |
| Corpay, Inc. <sup>(b)</sup> | 35764 | 11867211 |
| Dlocal Ltd. | 112436 | 1275024 |
| Euronet Worldwide, Inc. <sup>(b)</sup> | 64139 | 6502412 |
| EVERTEC, Inc. | 60508 | 2181313 |
| Fidelity National Information Services, Inc. | 156190 | 12715428 |
| Fiserv, Inc. <sup>(b)</sup> | 99791 | 17204966 |
| Flywire Corp. <sup>(b)</sup> | 165933 | 1941416 |
| Global Payments, Inc. | 151430 | 12120457 |
| GMO Payment Gateway, Inc. | 71346 | 4613818 |
| Green Dot Corp. - Class A <sup>(b)</sup> | 88088 | 949589 |
| International Money Express, Inc. <sup>(b)</sup> | 72249 | 728992 |
| Marqeta, Inc. - Class A <sup>(b)</sup> | 571356 | 3331006 |
| Mastercard, Inc. - Class A | 28513 | 16022595 |
| Nanduq PLC - ADR <sup>(b)(e)(f)</sup> | 235051 | 0 |
| Nexi SpA <sup>(c)(d)(f)</sup> | 872518 | 5196803 |
| Pagseguro Digital Ltd. - Class A | 313567 | 3022786 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 230410 | 17124071 |
| PayPoint PLC | 89809 | 1042402 |
| Remitly Global, Inc. <sup>(b)</sup> | 269485 | 5058233 |
| Shift4 Payments, Inc. - Class A <sup>(b)(f)</sup> | 98981 | 9810007 |
| StoneCo Ltd. - Class A <sup>(b)</sup> | 316060 | 5069602 |
| Toast, Inc. - Class A <sup>(b)</sup> | 278919 | 12353323 |
| Visa, Inc. - Class A | 45550 | 16172528 |
| Western Union Co. | 436927 | 3678925 |
| WEX, Inc. <sup>(b)</sup> | 46926 | 6892960 |
| Wise PLC - Class A <sup>(b)</sup> | 873864 | 12454005 |
| Worldline SA <sup>(b)(c)(d)(f)</sup> | 288002 | 1211982 |
| Zip Co. Ltd. <sup>(b)</sup> | 2104725 | 4234554 |
|  |  | 273589973 |
| **Information Technology - 5.5%** | **Information Technology - 5.5%** |  |
| ACI Worldwide, Inc. <sup>(b)</sup> | 143743 | 6599241 |
| NCR Voyix Corp. <sup>(b)</sup> | 158225 | 1855979 |
| Q2 Holdings, Inc. <sup>(b)</sup> | 81267 | 7605779 |
|  |  | 16060999 |
| **TOTAL COMMON STOCKS** (Cost $301,298,608) | **TOTAL COMMON STOCKS** (Cost $301,298,608) | 289650972 |
| **SHORT-TERM INVESTMENTS - 5.6%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 5.3%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(g)</sup> | 15304897 | 15304897 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(g)</sup> | 971592 | 971592 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $16,276,489) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $16,276,489) | 16276489 |
| **TOTAL INVESTMENTS - 105.3% (**Cost $317,575,097**)** | **TOTAL INVESTMENTS - 105.3% (**Cost $317,575,097**)** | 305927461 |
| Liabilities in Excess of Other Assets - (5.3)% | Liabilities in Excess of Other Assets - (5.3)% | (15292421) |
| **TOTAL NET ASSETS - 100.0%** |  | $290635040 |
| 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> PLC - Public Limited Company

(a) 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.

(b) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $20,015,313 or 6.9% of the Fund's net assets.

(d) Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2025, the value of these securities total $20,015,313 or 6.9% of the
 Fund's net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of June 30, 2025.

(f) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $14,057,218.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify Digital Payments 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 | 289650972 |  | 0 | 289650972 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 15304897 |  | – | 15304897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 971592 |  | – | 971592 |
| Total Investments | 305927461 |  | 0 | 305927461 |
| 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 Digital Payments ETF

- **b. EDGAR series identifier (if any):** S000082268

- **c. LEI of Series:** 529900H9EH0O3KTB8D48

**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:** $306113222.76

**Total Liabilities:** $15478910.40

**Net Assets:** $290634312.36

**Cash Not Reported:** $174253.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245554 | 0.07%                | 6.39%                | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $473813.27               | $-272189.97                                |
| Month 2  | $2343518.44              | $14799592.35                               |
| Month 3  | $-6017355.90             | $21868655.95                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                      | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |    313567 | NS      | $3022785.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237269 | NS      | $16404778.66  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     55489 | NS      | $17699881.22  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     46813 | NS      | $16407488.37  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     35764 | NS      | $11867210.48  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     64139 | NS      | $6502411.82   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     60508 | NS      | $2181313.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    165933 | NS      | $1941416.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    156190 | NS      | $12715427.90  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  15304898 | NS      | $15304897.50  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     99791 | NS      | $17204966.31  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    151430 | NS      | $12120457.20  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88088 | NS      | $949588.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72249 | NS      | $728992.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    571356 | NS      | $3331005.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    971592 | NS      | $971591.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    216324 | NS      | $14694889.32  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc        | GMO Payment Gateway Inc                    | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     71346 | NS      | $4613818.31   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boku Inc                       | Boku Inc                                   | CUSIP: N/A<br>LEI: 549300Y4P2ZPFKCZ0C60       | Long             | EC               | CORP              | US        |    382227 | NS      | $1110424.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay             | Dlocal Ltd/Uruguay                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | UY        |    112436 | NS      | $1275024.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    230410 | NS      | $17124071.20  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     81267 | NS      | $7605778.53   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269485 | NS      | $5058233.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98981 | NS      | $9810006.91   | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    278919 | NS      | $12353322.51  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45550 | NS      | $16172527.50  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    436927 | NS      | $3678925.34   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     46926 | NS      | $6892960.14   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                   | PayPoint PLC                               | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |     89809 | NS      | $1042401.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                       | Wise PLC                                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    873864 | NS      | $12454004.99  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France            | Worldline SA/France                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    288002 | NS      | $1211981.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co Ltd                     | Zip Co Ltd                                 | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   2104725 | NS      | $4234553.87   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |    316060 | NS      | $5069602.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    143743 | NS      | $6599241.13   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28513 | NS      | $16022595.22  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    158225 | NS      | $1855979.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanduq PLC                     | Nanduq PLC                                 | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |    235051 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nexi SpA                       | Nexi SpA                                   | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    872518 | NS      | $5196802.83   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                       | Adyen NV                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6831 | NS      | $12496103.30  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |

### 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