# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241529
**Filing Date:** 2026-5
**Character Count:** 25171
**Document Hash:** 7b772cd532fd2001683af414725530fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241529.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241529

**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:** 261025387

**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 CWP International Enhanced Dividend Income ETF (Series ID: S000077245)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000237476 | Amplify CWP International Enhanced Dividend Income ETF | IDVO            |

## 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 CWP International Enhanced Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000077245

- **c. LEI of Series:** 549300ATSZU01SXGAS19

**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:** $1131191842.31

**Total Liabilities:** $104571366.53

**Net Assets:** $1026620475.78

**Cash Not Reported:** $309325.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237476 | 9.70%                | 2.96%                | -5.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-737886.13              | $64964026.69                               |
| Month 2  | $-550274.34              | $23661147.15                               |
| Month 3  | $-1022169.66             | $-59886896.16                              |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 5DSIVO3FQ8

### 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                            | Atour Lifestyle Holdings Ltd                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-250000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cameco Corp                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -900 | NC      | $-11700.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Embraer SA                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ArcelorMittal SA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Rio Tinto PLC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ryanair Holdings PLC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -650 | NC      | $-13000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Banco Santander SA                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3000 | NC      | $-7500.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Southern Copper Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-412.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     91808 | NS      | $10276987.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    125327 | NS      | $19143699.25  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    499645 | NS      | $37703211.70  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    145248 | NS      | $13550185.92  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd                          | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    532562 | NS      | $11545944.16  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    125398 | NS      | $25453286.04  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                              | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    206351 | NS      | $9750084.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    240955 | NS      | $30230214.30  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1044181 | NS      | $26605731.88  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Samsung SOFR ETF       | Amplify Samsung SOFR ETF                               | CUSIP: 032108672<br>LEI: 529900HCIXX38VADHI11 | Long             | EC               | RF                | US        |    205917 | NS      | $20621557.97  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    225000 | NS      | $15608250.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    199876 | NS      | $10389554.48  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                                 | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    223449 | NS      | $15038117.70  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                | AstraZeneca PLC                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    133498 | NS      | $26328475.56  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16026 | NS      | $21167621.58  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1305755 | NS      | $25788661.25  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    886835 | NS      | $16424184.20  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                     | Tenaris SA                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    240514 | NS      | $13993104.52  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    525000 | NS      | $15813000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    388676 | NS      | $14307163.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    164149 | NS      | $18289481.58  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                 | Banco Macro SA                                         | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |    218181 | NS      | $16880663.97  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    837909 | NS      | $18149108.94  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    234327 | NS      | $31713816.18  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    905983 | NS      | $19170600.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1451440 | NS      | $16372243.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC   | British American Tobacco PLC                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    380681 | NS      | $22258418.07  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                    | Cameco Corp                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    270531 | NS      | $29382371.91  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186192 | NS      | $14645862.72  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    454348 | NS      | $5197741.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    713859 | NS      | $21779848.02  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    378921 | NS      | $21450717.81  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                     | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    199489 | NS      | $11837677.26  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    410400 | NS      | $22219056.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                               | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    904420 | NS      | $9840089.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 103522789 | NS      | $103522789.24 | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    154363 | NS      | $17143554.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    316858 | NS      | $23070430.98  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    166800 | NS      | $21820776.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  26310444 | NS      | $26310444.09  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     49958 | NS      | $5251584.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                      | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     21032 | NS      | $17858060.88  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                              | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    785841 | NS      | $11198234.25  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                                | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    228990 | NS      | $11321265.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1698431 | NS      | $28822374.07  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    125415 | NS      | $42383999.25  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                 | TransAlta Corp                                         | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    500960 | NS      | $6562576.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1394354 | NS      | $20943197.08  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    167492 | NS      | $21943126.92  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    102362 | NS      | $9312894.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    331406 | NS      | $19155266.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                                      | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     85000 | NS      | $2489650.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                      | Sasol Ltd                                              | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1230750 | NS      | $15950520.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    276319 | NS      | $16943881.08  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                     | Siemens AG                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    205028 | NS      | $24988812.64  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    127518 | NS      | $21940762.27  | 2.14%             |  |  |  | No            |                  1 | 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