# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054848
**Filing Date:** 2025-8
**Character Count:** 28652
**Document Hash:** f3f322eb466c7553246a64ae5e279974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054848.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054848

**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:** 251266787

**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 Natural Resources Dividend Income ETF (Series ID: S000077267)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000237542 | Amplify Natural Resources Dividend Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Natural Resources Dividend Income ETF** | **Amplify Natural Resources Dividend Income ETF** | **Amplify Natural Resources Dividend Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Coal & Consumable Fuels - 1.5%** | **Coal & Consumable Fuels - 1.5%** | |
| Alliance Resource Partners LP | 6619 | $173021 |
| **Commodity Chemicals - 9.2%** | **Commodity Chemicals - 9.2%** |  |
| Dow, Inc. | 19792 | 524092 |
| LyondellBasell Industries NV - Class A | 9741 | 563614 |
|  |  | 1087706 |
| **Diversified Chemicals - 8.0%** | **Diversified Chemicals - 8.0%** |  |
| Chemours Co. | 46793 | 535780 |
| Huntsman Corp. | 39353 | 410058 |
|  |  | 945838 |
| **Fertilizers & Agricultural Chemicals - 3.5%** | **Fertilizers & Agricultural Chemicals - 3.5%** |  |
| FMC Corp. | 9827 | 410277 |
| **Integrated Oil & Gas - 9.9%** | **Integrated Oil & Gas - 9.9%** |  |
| BP PLC - ADR | 7688 | 230102 |
| Chevron Corp. | 1212 | 173547 |
| Eni SpA - ADR <sup>(a)</sup> | 4648 | 150688 |
| Petroleo Brasileiro SA - ADR | 49067 | 613828 |
|  |  | 1168165 |
| **Oil & Gas Drilling - 6.4%** | **Oil & Gas Drilling - 6.4%** |  |
| Helmerich & Payne, Inc. | 8442 | 127981 |
| Noble Corp. PLC | 16614 | 441101 |
| Patterson-UTI Energy, Inc. | 30632 | 181648 |
|  |  | 750730 |
| **Oil & Gas Equipment & Services - 3.2%** | **Oil & Gas Equipment & Services - 3.2%** |  |
| Atlas Energy Solutions, Inc. <sup>(a)</sup> | 17455 | 233374 |
| USA Compression Partners LP | 5833 | 141800 |
|  |  | 375174 |
| **Oil & Gas Exploration & Production - 23.1%** | **Oil & Gas Exploration & Production - 23.1%** |  |
| APA Corp. | 13513 | 247153 |
| Black Stone Minerals LP | 12537 | 163984 |
| Canadian Natural Resources Ltd. | 6464 | 202970 |
| Chord Energy Corp. | 1999 | 193603 |
| Civitas Resources, Inc. | 8041 | 221288 |
| Crescent Energy Co. - Class A | 23227 | 199752 |
| Dorchester Minerals LP | 6018 | 167661 |
| Kimbell Royalty Partners LP | 18359 | 256292 |
| Murphy Oil Corp. | 10149 | 228353 |
| Northern Oil & Gas, Inc. | 10852 | 307654 |
| Permian Resources Corp. | 14023 | 190993 |
| Sitio Royalties Corp. - Class A | 18848 | 346426 |
|  |  | 2726129 |
| **Oil & Gas Refining & Marketing - 10.7%** | **Oil & Gas Refining & Marketing - 10.7%** |  |
| CVR Energy, Inc. | 20705 | 555930 |
| HF Sinclair Corp. | 7340 | 301527 |
| PBF Energy, Inc. - Class A | 14400 | 312048 |
| Sunoco LP | 1824 | 97748 |
|  |  | 1267253 |
| **Oil & Gas Storage & Transportation - 23.6%** | **Oil & Gas Storage & Transportation - 23.6%** |  |
| Antero Midstream Corp. | 10719 | 203125 |
| Cheniere Energy Partners LP | 1573 | 88167 |
| Delek Logistics Partners LP | 5501 | 236268 |
| Enbridge, Inc. | 4233 | 191840 |
| Energy Transfer LP | 7991 | 144877 |
| Enterprise Products Partners LP | 3974 | 123234 |
| FLEX LNG Ltd. <sup>(a)</sup> | 18210 | 400256 |
| Global Partners LP/MA | 1966 | 103667 |
| Hess Midstream LP - Class A | 3456 | 133090 |
| Kinetik Holdings, Inc. | 5899 | 259851 |
| MPLX LP | 2608 | 134338 |
| Pembina Pipeline Corp. | 4403 | 165156 |
| Plains All American Pipeline LP | 8530 | 156270 |
| South Bow Corp. <sup>(a)</sup> | 10762 | 278843 |
| Western Midstream Partners LP | 4436 | 171673 |
|  |  | 2790655 |
| **TOTAL COMMON STOCKS** (Cost $12,166,414) | **TOTAL COMMON STOCKS** (Cost $12,166,414) | 11694948 |
| **SHORT-TERM INVESTMENTS - 7.1%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 6.5%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 770854 | 770854 |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(b)</sup> | 63403 | 63403 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $834,257) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $834,257) | 834257 |
| **TOTAL INVESTMENTS - 106.2% (**Cost $13,000,671**)** | **TOTAL INVESTMENTS - 106.2% (**Cost $13,000,671**)** | 12529205 |
| Liabilities in Excess of Other Assets - (6.2)% | Liabilities in Excess of Other Assets - (6.2)% | (730707) |
| **TOTAL NET ASSETS - 100.0%** |  | $11798498 |
| two | two | –% |
| 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. |

---

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

(a) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $751,265.

(b) 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 Natural Resources Dividend Income 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 | 11694948 |  |  | 11694948 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 770854 |  |  | 770854 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 63403 |  |  | 63403 |
| Total Investments | 12529205 |  |  | 12529205 |
| 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 Natural Resources Dividend Income ETF

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

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

**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:** $12634863.20

**Total Liabilities:** $836692.90

**Net Assets:** $11798170.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237542 | -8.42%               | 1.32%                | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5148.20                | $-1106102.91                               |
| Month 2  | $-49030.21               | $189252.15                                 |
| Month 3  | $0.00                    | $443384.06                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10149 | NS      | $228352.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10852 | NS      | $307654.20    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     49067 | NS      | $613828.17    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      8530 | NS      | $156269.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp           | Sitio Royalties Corp                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18848 | NS      | $346426.24    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10762 | NS      | $278843.42    | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunoco LP                      | Sunoco LP                                  | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |      1824 | NS      | $97748.16     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      5833 | NS      | $141800.23    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4436 | NS      | $171673.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     16614 | NS      | $441101.70    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     20705 | NS      | $555929.25    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6464 | NS      | $202969.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46793 | NS      | $535779.85    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      1573 | NS      | $88166.65     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $173546.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8041 | NS      | $221288.32    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      5501 | NS      | $236267.95    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      6018 | NS      | $167661.48    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19792 | NS      | $524092.16    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                    | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4648 | NS      | $150688.16    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4233 | NS      | $191839.56    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      7991 | NS      | $144876.83    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      3974 | NS      | $123233.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9827 | NS      | $410277.25    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    770854 | NS      | $770854.00    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                      | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      1966 | NS      | $103667.18    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7340 | NS      | $301527.20    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8442 | NS      | $127980.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $133090.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     39353 | NS      | $410058.26    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23227 | NS      | $199752.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1999 | NS      | $193603.15    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd                               | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |     18210 | NS      | $400255.80    | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                 | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14400 | NS      | $312048.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     30632 | NS      | $181647.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      4403 | NS      | $165156.53    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     14023 | NS      | $190993.26    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5899 | NS      | $259850.95    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      7688 | NS      | $230101.84    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                    | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12537 | NS      | $163983.96    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     18359 | NS      | $256291.64    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      2608 | NS      | $134338.08    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17455 | NS      | $233373.35    | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    122329 | NS      | $122329.21    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      9741 | NS      | $563614.26    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      6619 | NS      | $173020.66    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10719 | NS      | $203125.05    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13513 | NS      | $247152.77    | 2.09%             |  |  |  | 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