# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004670
**Filing Date:** 2026-2
**Character Count:** 17766
**Document Hash:** a64c2740073853157a19b981f1a63a95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004670.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004670

**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:** 26676571

**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 Video Game Leaders ETF (Series ID: S000082269)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000245555 | Amplify Video Game Leaders ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Video Game Leaders ETF** | **Amplify Video Game Leaders ETF** | **Amplify Video Game Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.2%** | **Shares** | **Value**  |
| **Communication Services - 44.6% <sup>(a)</sup>** | **Communication Services - 44.6% <sup>(a)</sup>** | |
| Capcom Co. Ltd. | 44492 | $1036335 |
| Electronic Arts, Inc. | 5322 | 1087444 |
| Konami Group Corp. | 7613 | 1035984 |
| Meta Platforms, Inc. - Class A | 6643 | 4384978 |
| NetEase, Inc. - ADR | 7955 | 1094767 |
| Nexon Co. Ltd. | 44200 | 1079163 |
| Nintendo Co. Ltd. | 29631 | 2002874 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 22982 | 1862231 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 4471 | 1144710 |
| Tencent Holdings Ltd. | 56170 | 4322712 |
| VK IPJSC - GDR <sup>(b)(c)(d)</sup> | 21975 | 0 |
|  |  | 19051198 |
| **Consumer Discretionary - 14.4%** | **Consumer Discretionary - 14.4%** |  |
| Aristocrat Leisure Ltd. | 28558 | 1107972 |
| Bandai Namco Holdings, Inc. | 39170 | 1042568 |
| Sea Ltd. - ADR <sup>(b)</sup> | 15600 | 1990092 |
| Sony Group Corp. | 77300 | 1984467 |
|  |  | 6125099 |
| **Information Technology - 34.2% <sup>(a)</sup>** | **Information Technology - 34.2% <sup>(a)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 9076 | 1943716 |
| AppLovin Corp. - Class A <sup>(b)</sup> | 2789 | 1879284 |
| Asustek Computer, Inc. | 58000 | 1011569 |
| Microsoft Corp. | 8970 | 4338071 |
| NVIDIA Corp. | 23969 | 4470219 |
| Unity Software, Inc. <sup>(b)</sup> | 22020 | 972623 |
|  |  | 14615482 |
| **TOTAL COMMON STOCKS** (Cost $32,687,723) | **TOTAL COMMON STOCKS** (Cost $32,687,723) | 39791779 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 6.9%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(e)</sup> | 2960420 | 2960420 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,960,420) | **TOTAL MONEY MARKET FUNDS** (Cost $2,960,420) | 2960420 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $35,648,143**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $35,648,143**)** | 42752199 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (23825) |
| **TOTAL NET ASSETS - 100.0%** |  | $42728374 |
| 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> GDR - Global Depositary Receipt

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

(b) Non-income producing security.

(c) 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.

(d) Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of December 31, 2025, the value of these securities total $0 or 0.0% of the Fund's net assets.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Video Game Leaders 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: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $39791779 | $– | $0 | $39791779 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2960420 | – | – | 2960420 |
| Total Investments | $42752199 | $– | $0 | $42752199 |
| 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 Video Game Leaders ETF

- **b. EDGAR series identifier (if any):** S000082269

- **c. LEI of Series:** 529900BJL5YYR5XWCO86

**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:** $42972860.80

**Total Liabilities:** $244489.99

**Net Assets:** $42728370.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245555 | 2.14%                | -6.19%               | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $340095.69               | $692293.98                                 |
| Month 2  | $596140.43               | $-3711249.26                               |
| Month 3  | $2768159.40              | $-3637572.79                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc            | Electronic Arts Inc                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5322 | NS      | $1087444.26   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6643 | NS      | $4384977.87   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8970 | NS      | $4338071.40   | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     44492 | NS      | $1036334.76   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      7955 | NS      | $1094767.10   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7613 | NS      | $1035983.86   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     29631 | NS      | $2002873.74   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     23969 | NS      | $4470218.50   | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     77300 | NS      | $1984466.49   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     22982 | NS      | $1862231.46   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15600 | NS      | $1990092.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2960420 | NS      | $2960420.11   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4471 | NS      | $1144710.13   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     22020 | NS      | $972623.40    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc             | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     39170 | NS      | $1042567.48   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                       | VK IPJSC                              | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     21975 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexon Co Ltd                   | Nexon Co Ltd                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     44200 | NS      | $1079162.97   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     56170 | NS      | $4322712.15   | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9076 | NS      | $1943716.16   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2789 | NS      | $1879283.98   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     58000 | NS      | $1011568.88   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     28558 | NS      | $1107972.47   | 2.59%             |  |  |  | No            |                  1 | 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