# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241544
**Filing Date:** 2026-5
**Character Count:** 19074
**Document Hash:** c072453c512754a288cfecdfd9e84051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241544.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241544

**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:** 261025405

**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 SILJ Covered Call ETF (Series ID: S000094562)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000263095 | Amplify SILJ 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 SILJ Junior Silver Miners Covered Call ETF

- **b. EDGAR series identifier (if any):** S000094562

- **c. LEI of Series:** 529900NCWBSOMWW4CP42

**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:** $36747400.92

**Total Liabilities:** $1632282.82

**Net Assets:** $35115118.10

**Cash Not Reported:** $844753.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263095 | 12.07%               | 22.06%               | -20.91%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29992.19               | $2255455.69                                |
| Month 2  | $-7651.97                | $7676638.53                                |
| Month 3  | $-16952.56               | $-9319481.40                               |

**Designated Index Information**

- **Index Name:** Amplify Junior Silver Miners ETF

- **Index Identifier:** SILJ

### 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                            | First Majestic Silver Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1302 | NC      | $102207.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-71750.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $24250.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortuna Mining Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1222 | NC      | $-6110.01     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortuna Mining Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1164 | NC      | $2910.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1456 | NC      | $-77168.00    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hecla Mining Co                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1456 | NC      | $49504.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -244 | NC      | $-17690.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       244 | NC      | $7930.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -824 | NC      | $-12360.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McEwen Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       824 | NC      | $30900.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR Royalties Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -321 | NC      | $-33705.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR Royalties Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       306 | NC      | $6885.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -249 | NC      | $-30502.50    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       249 | NC      | $11827.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -687 | NC      | $-128125.50   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       687 | NC      | $63891.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       687 | NC      | $317737.50    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-21120.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Royal Gold Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $7560.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seabridge Gold Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -666 | NC      | $-173160.00   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF | CUSIP: 032108649<br>LEI: 529900043JSEQR3OMW67 | Long             | EC               | RF                | US        |    279115 | NS      | $8295297.80   | 23.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     38874 | NS      | $1401018.96   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SLV 05/15/2026 73.01 P           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -687 | NC      | $-631181.25   | -1.80%            |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     32199 | NS      | $1224205.98   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     24976 | NS      | $1364438.88   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4840 | NS      | $1231731.60   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     66681 | NS      | $1889739.54   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd             | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     49965 | NS      | $1484959.80   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill      | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496453.95    | 1.41%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill      | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1572000 | PA      | $1556433.30   | 4.43%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill      | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1465000 | PA      | $1446508.55   | 4.12%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill      | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1156000 | PA      | $1138185.15   | 3.24%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     12083 | NS      | $1582993.83   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Seabridge Gold Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       666 | NC      | $113220.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-18600.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $6000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    185877 | NS      | $1730514.87   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    130208 | NS      | $2796867.84   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    122264 | NS      | $1214081.52   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5003 | NS      | $1235991.15   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    145659 | NS      | $2713627.17   | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    106814 | NS      | $2181141.88   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | First Majestic Silver Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1302 | NC      | $-141918.00   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -388 | NC      | $-77600.00    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cia de Minas Buenaventura SAA    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       388 | NC      | $49470.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Endeavour Silver Corp            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1858 | NC      | $-9290.01     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Endeavour Silver Corp            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1770 | NC      | $4425.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2791 | NC      | $-132572.50   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amplify Junior Silver Miners ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2791 | NC      | $78148.00     | 0.22%             |  |  |  | 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