# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241528
**Filing Date:** 2026-5
**Character Count:** 34286
**Document Hash:** e47e5da6fa2447344e4c9bee2104ece4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241528.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241528

**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:** 261025388

**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 COWS Covered Call ETF (Series ID: S000080779)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243314 | Amplify COWS 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 COWS Covered Call ETF

- **b. EDGAR series identifier (if any):** S000080779

- **c. LEI of Series:** 5493000GS3N9L3UF6835

**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:** $14619189.44

**Total Liabilities:** $100829.99

**Net Assets:** $14518359.45

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243314 | 1.30%                | 1.83%                | -4.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108766.01               | $54723.90                                  |
| Month 2  | $61854.13                | $177215.22                                 |
| Month 3  | $-494652.05              | $-311970.34                                |

**Designated Index Information**

- **Index Name:** Kelly US Cash Flow Dividend Leaders Index Total Re

- **Index Identifier:** COWSETF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Co            | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       849 | NS      | $256805.52    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EQT Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-168.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Evercore Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-4960.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FactSet Research Systems Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2310.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gilead Sciences Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-512.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gilead Sciences Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-2110.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hasbro Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-735.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hasbro Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-1920.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Leidos Holdings Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-55.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | J M Smucker Co/The                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-962.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2598 | NS      | $382451.58    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3688 | NS      | $399115.36    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2949 | NS      | $379772.22    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1974 | NS      | $386864.52    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9434 | NS      | $426228.12    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1285 | NS      | $390537.20    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1123 | NS      | $397384.78    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3258 | NS      | $255655.26    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5423 | NS      | $366432.11    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2190 | NS      | $375847.80    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2505 | NS      | $422618.55    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1855 | NS      | $389605.65    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3830 | NS      | $385183.10    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3623 | NS      | $250675.37    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Leidos Holdings Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-570.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marsh & McLennan Cos Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1295.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nexstar Media Group Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1202.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Quest Diagnostics Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-2160.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG Energy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-552.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG Energy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-170.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-4410.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-310.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oshkosh Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-3720.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-1320.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       575 | NS      | $255530.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Cash Flow Dividend Lea | Amplify Cash Flow Dividend Leaders ETF | CUSIP: 032108698<br>LEI: 5493000GS5XWIKPIUQ17 | Long             | EC               | RF                | US        |     18361 | NS      | $605749.59    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2446 | NS      | $272533.32    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2268 | NS      | $391638.24    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2216 | NS      | $262884.08    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3418 | NS      | $266706.54    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1517 | NS      | $404659.75    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1122 | NS      | $374321.64    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1581 | NS      | $448624.56    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4154 | NS      | $254847.90    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3772 | NS      | $378143.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2686 | NS      | $440853.18    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6693 | NS      | $444950.64    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6199 | NS      | $394504.36    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       900 | NS      | $268659.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1264 | NS      | $274275.36    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2712 | NS      | $377971.44    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4197 | NS      | $392839.20    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1497 | NS      | $232813.44    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1491 | NS      | $258613.95    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     62376 | NS      | $62375.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3678 | NS      | $354706.32    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | A O Smith Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-1950.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crown Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-962.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cigna Group/The                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-2170.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cognizant Technology Solutions Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-1365.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Range Resources Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-2280.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Range Resources Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-97.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reliance Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-1250.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3496 | NS      | $409241.76    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5811 | NS      | $383177.34    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Accenture PLC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-797.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Allison Transmission Holdings Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-2867.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ameriprise Financial Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-637.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apollo Global Management Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-160.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apollo Global Management Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-1150.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Avery Dennison Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-3150.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Avery Dennison Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Express Co                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-254.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Express Co                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-582.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Booz Allen Hamilton Holding Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-697.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bank of New York Mellon Corp/The       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2232.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Carlisle Cos Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-577.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Carlisle Cos Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1260.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Delta Air Lines Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-6394.50     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dell Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-3059.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQT Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-1462.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1288 | NS      | $255397.52    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cheniere Energy Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-1842.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Roper Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-607.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEI Investments Co                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-3487.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TD SYNNEX Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-8100.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TD SYNNEX Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-570.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Simpson Manufacturing Co Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-310.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Simpson Manufacturing Co Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-2520.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SS&C Technologies Holdings Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-227.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SS&C Technologies Holdings Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-1650.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Timken Co/The                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-3587.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-3172.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-171.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2663 | NS      | $389170.82    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1614 | NS      | $291859.62    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TransUnion                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TransUnion                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-1125.00     | -0.01%            |  |  |  | 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