# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004662
**Filing Date:** 2026-2
**Character Count:** 35610
**Document Hash:** 28f8261ee1d215a347b328d11fc7210e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004662.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676564

**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 Seymour Cannabis ETF (Series ID: S000064108)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 15.7%** | **Shares** | **Value**  |
| **Consumer Discretionary - 1.1%** | **Consumer Discretionary - 1.1%** | |
| GrowGeneration Corp. <sup>(a)</sup> | 724409 | $1086614 |
| **Financials - 0.4%** | **Financials - 0.4%** |  |
| Chicago Atlantic BDC, Inc. | 39001 | 402880 |
| **Health Care - 12.4%** | **Health Care - 12.4%** |  |
| Aleafia Health, Inc. <sup>(a)</sup> | 78894 | 0<br> <sup>(b)</sup>  |
| Charlotte's Web Holdings, Inc. <sup>(a)(c)</sup> | 145581 | 52503 |
| Clever Leaves Holdings, Inc. <sup>(a)</sup> | 4857 | 1 |
| Cronos Group, Inc. <sup>(a)</sup> | 167584 | 440746 |
| Curaleaf Holdings, Inc. <sup>(a)</sup> | 4781872 | 11880211 |
| Organigram Global, Inc. <sup>(a)</sup> | 157155 | 264020 |
| SNDL, Inc. <sup>(a)</sup> | 203556 | 337903 |
|  |  | 12975384 |
| **Industrials - 0.3%** | **Industrials - 0.3%** |  |
| Hydrofarm Holdings Group, Inc. <sup>(a)</sup> | 3614 | 5457 |
| RYTHM, Inc. <sup>(a)(c)</sup> | 16045 | 342400 |
|  |  | 347857 |
| **Information Technology - 1.5%** | **Information Technology - 1.5%** |  |
| WM Technology, Inc. <sup>(a)</sup> | 1902568 | 1569809 |
| **TOTAL COMMON STOCKS** (Cost $17,834,486) | **TOTAL COMMON STOCKS** (Cost $17,834,486) | 16382544 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.8%** | **Shares** | **Value**  |
| **Financials - 0.5%** | **Financials - 0.5%** |  |
| Chicago Atlantic Real Estate Finance, Inc. | 43324 | 531152 |
| **Real Estate - 2.3%** | **Real Estate - 2.3%** |  |
| Innovative Industrial Properties, Inc. | 51304 | 2429758 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $4,103,153) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $4,103,153) | 2960910 |
| **CONTINGENT VALUE RIGHTS - 0.0% <sup>(d)</sup>** | **Shares** | **Value**  |
| **Health Care *-* 0.0%<sup>(d)</sup>** | **Health Care *-* 0.0%<sup>(d)</sup>** |  |
| Zynerba Pharmaceuticals, Expires 12/31/2040, Exercise Price $0.00 <sup>(a)(e)</sup> | 220858 | 0 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 91.8%** | **Par** | **Value**  |
| 3.64%, 01/02/2026 <sup>(f)</sup> | 14091000 | 14091000 |
| 3.77%, 01/22/2026 <sup>(f)</sup> | 11040000 | 11018206 |
| 3.77%, 02/05/2026 <sup>(f)</sup> | 640000 | 637862 |
| 3.73%, 02/10/2026 <sup>(f)</sup> | 42480000 | 42317411 |
| 3.78%, 02/12/2026 <sup>(f)</sup> | 1180000 | 1175182 |
| 3.73%, 02/19/2026 <sup>(f)</sup> | 640000 | 636966 |
| 3.70%, 02/24/2026 <sup>(f)</sup> | 1879000 | 1869235 |
| 3.71%, 02/26/2026 <sup>(f)</sup> | 930000 | 924906 |
| 3.52%, 03/12/2026 <sup>(f)</sup> | 23100000 | 22944008 |
| 3.50%, 03/19/2026 <sup>(f)</sup> | 320000 | 317626 |
| **TOTAL U.S. TREASURY BILLS** (Cost $95,914,373) | **TOTAL U.S. TREASURY BILLS** (Cost $95,914,373) | 95932402 |
| **MONEY MARKET FUNDS - 2.0%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(g)</sup> | 2114432 | 2114432 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,114,432) | **TOTAL MONEY MARKET FUNDS** (Cost $2,114,432) | 2114432 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(g)</sup> | 95410 | 95410 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $95,410) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $95,410) | 95410 |
| **TOTAL INVESTMENTS - 112.4% (**Cost $120,061,854**)** | **TOTAL INVESTMENTS - 112.4% (**Cost $120,061,854**)** | 117485698 |
| Liabilities in Excess of Other Assets - (12.4)% | Liabilities in Excess of Other Assets - (12.4)% | (12943045) |
| **TOTAL NET ASSETS - 100.0%** |  | $104542653 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| 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. |

---

(a) Non-income producing security.

(b) Rounds to zero.

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $35,501.

(d) Represents less than 0.05% of 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
 December 31, 2025.

(f) The rate shown is the annualized yield as of December 31, 2025.

(g) The rate shown represents the 7-day annualized yield as of December 31, 2025.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** | **Amplify Seymour Cannabis ETF** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Reference Entity** | **Counterparty** | **Long/Short** | **Financing Rate** | **Payment** <br> **Frequency** | **Maturity Date** | **Notional** <br> **Amount** | **Value/ Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Ayr Wellness, Inc. Warrant Expires 06/27/2026 | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 129 | 86 |
| Cresco Labs, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 1021642 | (63076) |
| Green Thumb Industries, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 1095695 | (54128) |
| Trulieve Cannabis Corp. | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 1835146 | (131428) |
| Verano Holdings Corp. | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 180117 | (16194) |
| Vireo Growth, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.50% | Monthly | 6/27/2026 | 100660 | 5175 |
| NBC Basket Swap 1 | National Bank of Canada Financial, Inc. | Long | SOFR + 1.50% | Quarterly | 3/15/2027 | 71251833 | (12617293) |
| NBC Basket Swap 2 | National Bank of Canada Financial, Inc. | Long | SOFR + 2.00% | Quarterly | 3/15/2027 | 8976556 | (3259526) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(16136384) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| There are no upfront payments or receipts associated with total return swaps in the Fund as of December 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of December 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of December 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of December 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of December 31, 2025. |
| The underlying swaps of the NBC Basket Swap 1 as of December 31, 2025 are shown below: | The underlying swaps of the NBC Basket Swap 1 as of December 31, 2025 are shown below: |  |  |  |
| **Description** | **Counterparty** | **Notional Amount** | **Notional Amount** | **Concentration %** <br> **of Exposure** |
| **Option Contracts:** |  |  |  |  |
| Ascend Wellness Holdings, Inc. | National Bank of Canada Financial, Inc. |  | 2064991 | 2.90% |
| Ayr Wellness, Inc. | National Bank of Canada Financial, Inc. |  | 34171 | 0.05% |
| Cannabist Co. Holdings, Inc. | National Bank of Canada Financial, Inc. |  | 409955 | 0.57% |
| Cresco Labs, Inc. | National Bank of Canada Financial, Inc. |  | 10509276 | 14.75% |
| Glass House Brands, Inc. | National Bank of Canada Financial, Inc. |  | 7376634 | 10.35% |
| Green Thumb Industries, Inc. | National Bank of Canada Financial, Inc. |  | 15707541 | 22.05% |
| Jushi Holdings, Inc. | National Bank of Canada Financial, Inc. |  | 2241195 | 3.15% |
| MariMed, Inc. | National Bank of Canada Financial, Inc. |  | 864003 | 1.21% |
| Planet 13 Holdings, Inc. | National Bank of Canada Financial, Inc. |  | 1139595 | 1.60% |
| Trulieve Cannabis Corp. | National Bank of Canada Financial, Inc. |  | 20217528 | 28.37% |
| Verano Holdings Corp. | National Bank of Canada Financial, Inc. |  | 8213349 | 11.53% |
| Vireo Growth, Inc. | National Bank of Canada Financial, Inc. |  | 2473595 | 3.47% |
| **The Underlying Positions** <br>|  | $| 71251833.00 | 100.00% |
| The underlying swaps of the NBC Basket Swap 2 as of December 31, 2025 are shown below: | The underlying swaps of the NBC Basket Swap 2 as of December 31, 2025 are shown below: |  |  |  |
| **Description** | **Counterparty** | **Notional Amount** | **Notional Amount** | **Concentration %** <br> **of Exposure** |
| **Option Contracts:** |  |  |  |  |
| Curaleaf Holdings, Inc. | National Bank of Canada Financial, Inc. | $| 3700552 | 41.22% |
| TerrAscend Corp. | National Bank of Canada Financial, Inc. |  | 5276004 | 58.78% |
| **The Underlying Positions** <br>|  | $| 8976556.00 | 100.00% |
| OBFR - Overnight Bank Funding Rate was 3.88% as of December 31, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of December 31, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of December 31, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of December 31, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of December 31, 2025. |
| SOFR - Secured Overnight Financing Rate was 3.87% as of December 31, 2025. | SOFR - Secured Overnight Financing Rate was 3.87% as of December 31, 2025. | SOFR - Secured Overnight Financing Rate was 3.87% as of December 31, 2025. | SOFR - Secured Overnight Financing Rate was 3.87% as of December 31, 2025. | SOFR - Secured Overnight Financing Rate was 3.87% as of December 31, 2025. |

---

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Seymour Cannabis 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 December 31, 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 | $16382543 | $1 | $– | $16382544 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 2960910 | – | – | 2960910 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 95932402 | – | 95932402 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2114432 | – | – | 2114432 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 95410 | – | – | 95410 |
| Total Investments | $21553295 | $95932403 | $0 | $117485698 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | $– | $5261 | $– | $5261 |
| Total Other Financial Instruments | $– | $5261 | $– | $5261 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | $– | $(16141645) | $– | $(16141645) |
| Total Other Financial Instruments | $– | $(16141645) | $– | $(16141645) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. |
| 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. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 855-267-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amplify Seymour Cannabis ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $122324861.27

**Total Liabilities:** $17782313.68

**Net Assets:** $104542547.59

**Cash Not Reported:** $4931309.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1052.615588000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207255 | -7.66%               | -22.82%              | 34.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116432.44               | $-644630.55                                |
| Month 2  | $67696.46                | $-2990067.14                               |
| Month 3  | $104872.66               | $372623.75                                 |

**Designated Index Information**

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

- **Index Identifier:** MSOS

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | AYR WELLNESS INC SWAP NBC-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1795.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AYR WELLNESS INC WT EXP 062726 SWAP_R      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $86.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANNABIST CO HLDGS INC SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-297.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11040000 | PA      | $11018206.27  | 10.54%            | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $636966.29    | 0.61%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aleafia Health Inc             | Aleafia Health Inc                         | CUSIP: 01444Q104<br>LEI: 5299007KDVG85TV1GX09 | Long             | EC               | CORP              | CA        |     78894 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASCEND WELLNESS HOLDINGS SWAP NBC-L        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-561771.78   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43324 | NS      | $531152.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc     | Clever Leaves Holdings Inc                 | CUSIP: 186760203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS INC SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1738481.45  | -1.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRESCO LABS SWAP_R                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60608.92    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    167584 | NS      | $440745.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CURALEAF HLDGS SWAP NBC-L                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1775279.63  | -1.70%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     95410 | NS      | $95410.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS INC SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-360476.60   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDS INC SWAP NBC-L            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3287873.80  | -3.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES SWAP_R              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-51513.27    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724409 | NS      | $1086613.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc   | Hydrofarm Holdings Group Inc               | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3614 | NS      | $5457.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     51304 | NS      | $2429757.44   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JUSHI HLDGS INC SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-593844.19   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARIMED INC SWAP NBC-L                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-123218.36   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET 13 HLDGS INC SWAP NBC-L             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-285230.56   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2114432 | NS      | $2114432.49   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic BDC Inc       | Chicago Atlantic BDC Inc                   | CUSIP: 828174102<br>LEI: 549300UCS6M1BNMDQZ18 | Long             | EC               | CORP              | US        |     39001 | NS      | $402880.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TERRASCEND CORP SWAP NBC-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1484246.34  | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP NBC-L          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2945329.80  | -2.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS SWAP_R                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-126955.92   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $317626.44    | 0.30%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14091000 | PA      | $14091000.00  | 13.48%            | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $637861.63    | 0.61%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1175181.48   | 1.12%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    930000 | PA      | $924905.60    | 0.88%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23100000 | PA      | $22944008.01  | 21.95%            | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42480000 | PA      | $42317411.20  | 40.48%            | 2026-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1879000 | PA      | $1869234.95   | 1.79%             | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP SWAP NBC-L               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2699020.32  | -2.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERANO HLDGS CORP SWAP NOMURA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16194.30    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1902568 | NS      | $1569808.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZYNEBRA PHARMAC         | CONTRA ZYNEBRA PHARMAC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    220858 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charlottes Web Holdings Inc    | Charlottes Web Holdings Inc                | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |    145581 | NS      | $52502.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Curaleaf Holdings Inc          | Curaleaf Holdings Inc                      | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4781872 | NS      | $11880210.94  | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| RYTHM Inc                      | RYTHM Inc                                  | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16045 | NS      | $342400.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Organigram Global Inc          | Organigram Global Inc                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    157155 | NS      | $264020.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    203556 | NS      | $337902.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NBC-L                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19952.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIREO GROWTH INC SWAP NOMURA               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5174.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Amplify ETF Trust

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

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer