# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054851
**Filing Date:** 2025-8
**Character Count:** 41644
**Document Hash:** 592f6c74673988582254e033cc1e49e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054851.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054851

**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:** 251266790

**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 Online Retail ETF (Series ID: S000052601)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000165126 | Amplify Online Retail ETF | IBUY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Online Retail ETF** | **Amplify Online Retail ETF** | **Amplify Online Retail 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**  |
| **Omnichannel - 9.3%** | **Omnichannel - 9.3%** | |
| Apple, Inc. | 4146 | $850635 |
| Best Buy Co., Inc. | 11899 | 798780 |
| CarMax, Inc. <sup>(a)</sup> | 12350 | 830044 |
| Dick's Sporting Goods, Inc. | 4319 | 854341 |
| Gap, Inc. | 34967 | 762630 |
| H & M Hennes & Mauritz AB - Class B | 10808 | 150716 |
| Home Depot, Inc. | 2242 | 822007 |
| Industria de Diseno Textil SA | 2946 | 152781 |
| Kohl's Corp. <sup>(b)</sup> | 124800 | 1058304 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2950 | 700861 |
| Macy's, Inc. | 70145 | 817891 |
| Next PLC | 937 | 159732 |
| NIKE, Inc. - Class B | 13880 | 986035 |
| Tapestry, Inc. | 10884 | 955724 |
| Target Corp. | 8520 | 840498 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 2071 | 968855 |
| Victoria's Secret & Co. <sup>(a)(b)</sup> | 42291 | 783229 |
| Walmart, Inc. | 8233 | 805023 |
| Williams-Sonoma, Inc. | 5161 | 843153 |
|  |  | 14141239 |
| **Online Marketplace - 39.7%<sup>(c)</sup>** | **Online Marketplace - 39.7%<sup>(c)</sup>** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 67104 | 4639571 |
| Alibaba Group Holding Ltd. | 70500 | 986102 |
| BigCommerce Holdings, Inc. <sup>(a)</sup> | 665112 | 3325560 |
| Copart, Inc. <sup>(a)</sup> | 56475 | 2771228 |
| Coupang, Inc. <sup>(a)</sup> | 41442 | 1241602 |
| Delivery Hero SE <sup>(a)(d)(e)</sup> | 39710 | 1070711 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 19540 | 4816805 |
| Etsy, Inc. <sup>(a)</sup> | 75316 | 3777851 |
| Fiverr International Ltd. <sup>(a)</sup> | 37842 | 1109906 |
| Global-e Online Ltd. <sup>(a)</sup> | 29545 | 990939 |
| JD.com, Inc. - Class A | 65350 | 1064747 |
| KE Holdings, Inc. - ADR | 56272 | 998265 |
| Liquidity Services, Inc. <sup>(a)</sup> | 109692 | 2587634 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 274708 | 4329398 |
| Maplebear, Inc. <sup>(a)</sup> | 75630 | 3421501 |
| Meituan - Class B <sup>(a)(d)(e)</sup> | 61500 | 981650 |
| MercadoLibre, Inc. <sup>(a)</sup> | 488 | 1275451 |
| Mercari, Inc. <sup>(a)</sup> | 68400 | 1266237 |
| Ozon Holdings PLC - ADR <sup>(a)(b)(f)</sup> | 106678 | 0 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 50349 | 3741938 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 10077 | 1054659 |
| Prosus NV | 23001 | 1281673 |
| Rakuten Group, Inc. <sup>(a)</sup> | 184400 | 1016693 |
| Sea Ltd. - ADR <sup>(a)</sup> | 7733 | 1236816 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 11665 | 1345558 |
| Silicon2 Co. Ltd. <sup>(a)</sup> | 41546 | 1899369 |
| Uber Technologies, Inc. <sup>(a)</sup> | 41345 | 3857488 |
| Upwork, Inc. <sup>(a)</sup> | 212574 | 2856995 |
| VTEX - Class A <sup>(a)(b)</sup> | 188438 | 1243691 |
|  |  | 60190038 |
| **Online Retail - 40.0%<sup>(c)</sup>** | **Online Retail - 40.0%<sup>(c)</sup>** |  |
| 1-800-Flowers.com, Inc. - Class A <sup>(a)(b)</sup> | 609980 | 3001102 |
| Allegro.eu SA <sup>(a)(d)(e)</sup> | 124080 | 1187666 |
| Amazon.com, Inc. <sup>(a)</sup> | 18327 | 4020760 |
| ASKUL Corp. | 104000 | 1108796 |
| Auto1 Group SE <sup>(a)(d)(e)</sup> | 50565 | 1623968 |
| BuySell Technologies Co. Ltd. <sup>(b)</sup> | 51800 | 1015595 |
| Carvana Co. <sup>(a)</sup> | 13344 | 4496394 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 90184 | 3843642 |
| DocMorris AG <sup>(a)(b)</sup> | 86742 | 694699 |
| eBay, Inc. | 49577 | 3691503 |
| HelloFresh SE <sup>(a)</sup> | 101352 | 944873 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 66066 | 3293390 |
| MSC Industrial Direct Co., Inc. - Class A | 46138 | 3922653 |
| Oisix ra daichi, Inc. <sup>(a)</sup> | 104100 | 1249676 |
| Peloton Interactive, Inc. - Class A - Class A <sup>(a)</sup> | 495498 | 3438756 |
| Redcare Pharmacy NV <sup>(a)(d)(e)</sup> | 7948 | 873730 |
| Revolve Group, Inc. <sup>(a)</sup> | 202612 | 4062371 |
| Shutterstock, Inc. <sup>(b)</sup> | 199456 | 3781686 |
| Spotify Technology SA <sup>(a)</sup> | 5263 | 4038510 |
| Temple & Webster Group Ltd. <sup>(a)</sup> | 91616 | 1280066 |
| Vipshop Holdings Ltd. - ADR | 77686 | 1169174 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 113582 | 5808583 |
| Zalando SE <sup>(a)(d)(e)</sup> | 32216 | 1056975 |
| ZOZO, Inc. | 103900 | 1119958 |
|  |  | 60724526 |
| **Online Travel - 10.7%** | **Online Travel - 10.7%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 28090 | 3717431 |
| Booking Holdings, Inc. | 666 | 3855634 |
| Expedia Group, Inc. | 20764 | 3502471 |
| MakeMyTrip Ltd. <sup>(a)</sup> | 9839 | 964419 |
| Trip.com Group Ltd. | 17750 | 1031083 |
| TripAdvisor, Inc. <sup>(a)</sup> | 240847 | 3143053 |
|  |  | 16214091 |
| **TOTAL COMMON STOCKS** (Cost $162,489,871) | **TOTAL COMMON STOCKS** (Cost $162,489,871) | 151269894 |
| **SHORT-TERM INVESTMENTS - 10.5%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 10.2%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(g)</sup> | 15440932 | 15440932 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio – Institutional Class, 4.26% <sup>(g)</sup> | 447477 | 447477 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,888,409) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,888,409) | 15888409 |
| **TOTAL INVESTMENTS - 110.2% (**Cost $178,378,280**)** | **TOTAL INVESTMENTS - 110.2% (**Cost $178,378,280**)** | 167158303 |
| Liabilities in Excess of Other Assets - (10.2)% | Liabilities in Excess of Other Assets - (10.2)% | (15447270) |
| **TOTAL NET ASSETS - 100.0%** |  | $151711033 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $13,689,781.

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

(d) 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 $6,794,700 or 4.5% of the Fund's net assets.

(e) 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 $6,794,700 or 4.5% of the
 Fund's net assets.

(f) 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.

(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 Online Retail 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 | 151269894 |  | 0 | 151269894 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 15440932 |  | – | 15440932 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 447477 |  | – | 447477 |
| Total Investments | 167158303 |  | 0 | 167158303 |
| 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 Online Retail ETF

- **b. EDGAR series identifier (if any):** S000052601

- **c. LEI of Series:** 549300BHTS5Z71BMK238

**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:** $167231604.39

**Total Liabilities:** $15522082.98

**Net Assets:** $151709521.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165126 | 1.82%                | 10.04%               | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1602866.03              | $129536.82                                 |
| Month 2  | $-3569236.32             | $17417752.12                               |
| Month 3  | $186195.02               | $3561908.38                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67104 | NS      | $4639570.56   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28090 | NS      | $3717430.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18327 | NS      | $4020760.53   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4146 | NS      | $850634.82    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11899 | NS      | $798779.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc       | BigCommerce Holdings Inc                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    665112 | NS      | $3325560.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       666 | NS      | $3855633.84   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12350 | NS      | $830043.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     13344 | NS      | $4496394.24   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     90184 | NS      | $3843642.08   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     56475 | NS      | $2771228.25   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     41442 | NS      | $1241602.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     49577 | NS      | $3691503.42   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     75316 | NS      | $3777850.56   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20764 | NS      | $3502471.52   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  15440932 | NS      | $15440932.15  | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       937 | NS      | $159731.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34967 | NS      | $762630.27    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     66066 | NS      | $3293390.10   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2242 | NS      | $822006.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     56272 | NS      | $998265.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    124800 | NS      | $1058304.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc         | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    109692 | NS      | $2587634.28   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2950 | NS      | $700861.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    274708 | NS      | $4329398.08   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     46138 | NS      | $3922652.76   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB      | H & M Hennes & Mauritz AB                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     10808 | NS      | $150715.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       488 | NS      | $1275451.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc              | Rakuten Group Inc                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    184400 | NS      | $1016692.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                     | ASKUL Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104000 | NS      | $1108795.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13880 | NS      | $986035.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc          | 1-800-Flowers.com Inc                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609980 | NS      | $3001101.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Ozon Holdings PLC              | Ozon Holdings PLC                          | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |    106678 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     50349 | NS      | $3741937.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    495498 | NS      | $3438756.12   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10077 | NS      | $1054658.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202612 | NS      | $4062370.60   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      7733 | NS      | $1236816.02   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11665 | NS      | $1345557.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    447477 | NS      | $447477.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc               | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    199456 | NS      | $3781685.76   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10884 | NS      | $955724.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8520 | NS      | $840498.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    240847 | NS      | $3143053.35   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     41345 | NS      | $3857488.50   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc            | Oisix ra daichi Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104100 | NS      | $1249675.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                    | Mercari Inc                                | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1266236.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     23001 | NS      | $1281673.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     70500 | NS      | $986101.91    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     65350 | NS      | $1064747.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BuySell Technologies Co Ltd    | BuySell Technologies Co Ltd                | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |     51800 | NS      | $1015594.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                 | Auto1 Group SE                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     50565 | NS      | $1623968.07   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                | Silicon2 Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41546 | NS      | $1899368.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                              | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    124080 | NS      | $1187665.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |     17750 | NS      | $1031082.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2946 | NS      | $152781.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                  | HelloFresh SE                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    101352 | NS      | $944873.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV            | Redcare Pharmacy NV                        | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      7948 | NS      | $873729.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd     | Temple & Webster Group Ltd                 | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     91616 | NS      | $1280066.27   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      5263 | NS      | $4038510.42   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd       | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     37842 | NS      | $1109905.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29545 | NS      | $990939.30    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     70145 | NS      | $817890.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75630 | NS      | $3421501.20   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     61500 | NS      | $981649.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                             | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      9839 | NS      | $964418.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                     | Zalando SE                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     32216 | NS      | $1056975.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                       | ZOZO Inc                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    103900 | NS      | $1119957.77   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2071 | NS      | $968855.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    212574 | NS      | $2856994.56   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     42291 | NS      | $783229.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     77686 | NS      | $1169174.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8233 | NS      | $805022.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    113582 | NS      | $5808583.48   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5161 | NS      | $843152.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                           | VTEX                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    188438 | NS      | $1243690.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4319 | NS      | $854341.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19540 | NS      | $4816805.40   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                   | DocMorris AG                               | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     86742 | NS      | $694698.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Delivery Hero SE               | Delivery Hero SE                           | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     39710 | NS      | $1070711.00   | 0.71%             |  |  |  | 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