# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241533
**Filing Date:** 2026-5
**Character Count:** 22483
**Document Hash:** 43a32134ba08d1e52b64051427b80d4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241533.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241533

**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:** 261025393

**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 Energy & Natural Resources Covered Call ETF (Series ID: S000077267)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000237542 | Amplify Energy & Natural Resources 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 Energy & Natural Resources Covered Call ETF

- **b. EDGAR series identifier (if any):** S000077267

- **c. LEI of Series:** 549300CSOCGNDUS7IG28

**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:** $29164959.85

**Total Liabilities:** $2253211.62

**Net Assets:** $26911748.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237542 | 12.93%               | 8.24%                | 11.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-454753.99              | $2539619.85                                |
| Month 2  | $50137.15                | $1586367.15                                |
| Month 3  | $272174.67               | $2489915.61                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     41601 | NS      | $1215997.23   | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8630 | NS      | $780065.70    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     15567 | NS      | $696778.92    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     85151 | NS      | $1766883.25   | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     10252 | NS      | $228927.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     33357 | NS      | $1111455.24   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                      | Sunoco LP                                  | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |      2632 | NS      | $171001.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      7527 | NS      | $204132.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $203420.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     10514 | NS      | $956563.72    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     22226 | NS      | $1090629.82   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ONEOK Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-2890.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Petroleo Brasileiro SA - Petrobras         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -309 | NC      | $-20703.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TotalEnergies SE                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-4255.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Western Midstream Partners LP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-382.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24847 | NS      | $1202843.27   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $223230.41    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     22045 | NS      | $318991.15    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16520 | NS      | $963446.40    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3159 | NS      | $180284.13    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP      | Mach Natural Resources LP                  | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     21115 | NS      | $295610.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     36408 | NS      | $36407.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Atlas Energy Solutions Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -383 | NC      | $-7660.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Antero Midstream Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -105 | NC      | $-1575.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      9672 | NS      | $267430.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32074 | NS      | $731287.20    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     18930 | NS      | $889710.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                    | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14239 | NS      | $215293.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners LP                | CVR Partners LP                            | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |      9777 | NS      | $1238452.59   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17442 | NS      | $849948.66    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      2385 | NS      | $154142.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      4577 | NS      | $227751.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     11776 | NS      | $319129.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     38744 | NS      | $1613687.60   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     15780 | NS      | $1204329.60   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14575 | NS      | $789090.50    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     10300 | NS      | $198790.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     76597 | NS      | $1034059.50   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     97279 | NS      | $1276300.48   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7031 | NS      | $999667.58    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Kinetik Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-9430.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-32000.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Mach Natural Resources LP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -79 | NC      | $-3160.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alliance Resource Partners LP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-595.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BP PLC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-6300.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Chord Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-18495.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Canadian Natural Resources Ltd             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-2100.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cheniere Energy Partners LP                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dow Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -144 | NC      | $-39672.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Eastman Chemical Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-23560.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Energy Transfer LP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-462.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FLEX LNG Ltd                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -157 | NC      | $-2355.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     21461 | NS      | $1728898.16   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      4735 | NS      | $179172.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1165978 | NS      | $1165978.50   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                      | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      3625 | NS      | $152612.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd                               | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     41384 | NS      | $1229518.64   | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                            | MPLX LP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-125.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Northern Oil & Gas Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-12920.00    | -0.05%            |  |  |  | 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