# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001193125-26-241539
**Filing Date:** 2026-5
**Character Count:** 23752
**Document Hash:** f23bf64124894854452c60a78d6a9f1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241539.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241539

**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:** 261025399

**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 Junior Silver Miners ETF (Series ID: S000082279)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000245565 | Amplify Junior Silver Miners 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 Junior Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000082279

- **c. LEI of Series:** 529900043JSEQR3OMW67

**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:** $4234826869.18

**Total Liabilities:** $206963657.75

**Net Assets:** $4027863211.43

**Cash Not Reported:** $6992567.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245565 | 15.96%               | 25.20%               | -26.21%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32308024.43             | $545853323.57                              |
| Month 2  | $220005949.33            | $1020597051.42                             |
| Month 3  | $365292507.05            | $-1999425203.72                            |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd              | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   6607247 | NS      | $41757801.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  21319431 | NS      | $400165719.87 | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   4346313 | NS      | $156641120.52 | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc     | Contango Silver & Gold Inc                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    220105 | NS      | $4126974.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |  17775953 | NS      | $165494122.43 | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Gold Corp           | Chesapeake Gold Corp                       | CUSIP: 165184102<br>LEI: 5299004W47LXBBVGN893 | Long             | EC               | CORP              | CA        |    990852 | NS      | $2541829.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 197278981 | NS      | $197278980.98 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |  20910059 | NS      | $449148067.32 | 11.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   6430850 | NS      | $63858340.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    413143 | NS      | $102066978.15 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |   1253563 | NS      | $25597756.46  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsgate Consolidated Ltd     | Kingsgate Consolidated Ltd                 | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2631529 | NS      | $7930255.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2694339 | NS      | $102438768.78 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Fox Metals Inc          | Copper Fox Metals Inc                      | CUSIP: 21749Q104<br>LEI: 549300LIU80PC3X45325 | Long             | EC               | CORP              | CA        |   3189270 | NS      | $1439747.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |   1036266 | NS      | $45150106.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco SAB de CV        | Minera Frisco SAB de CV                    | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |    199684 | NS      | $104039.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc           | GoGold Resources Inc                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   6964648 | NS      | $13275026.82  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp         | First Mining Gold Corp                     | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |  29748934 | NS      | $11084838.01  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc          | Aya Gold & Silver Inc                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   5702758 | NS      | $86713141.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc               | Artemis Gold Inc                           | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   3062210 | NS      | $82833597.86  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manuka Resources Ltd           | Manuka Resources Ltd                       | CUSIP: N/A<br>LEI: 549300SGNLWPWZMODA31       | Long             | EC               | CORP              | AU        |  28888147 | NS      | $1859832.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp    | Andean Precious Metals Corp                | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1544847 | NS      | $7693516.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Resources Ltd            | Falco Resources Ltd                        | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |   3646187 | NS      | $927517.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2232188 | NS      | $113809076.14 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Metals Inc              | Osisko Metals Inc                          | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   8829870 | NS      | $7908951.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA          | Volcan Cia Minera SAA                      | CUSIP: N/A<br>LEI: 549300XKJ91C4SZLG750       | Long             | EC               | CORP              | PE        |  13850287 | NS      | $2658556.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    269284 | NS      | $68530085.16  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |   4798252 | NS      | $141068608.80 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |   3982394 | NS      | $112861045.96 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |  10414087 | NS      | $111847294.38 | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Trilogy Metals Inc             | Trilogy Metals Inc                         | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |   9817974 | NS      | $35246526.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |   2546791 | NS      | $88399115.61  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp             | Vizsla Silver Corp                         | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |  20049924 | NS      | $66164749.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   5945875 | NS      | $15043063.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1848259 | NS      | $242140411.59 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd               | Silver Mines Ltd                           | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  72217074 | NS      | $8655741.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Vault Mining Inc          | West Vault Mining Inc                      | CUSIP: 95640X103<br>LEI: 213800R4KPTKIMDKBU38 | Long             | EC               | CORP              | CA        |     17852 | NS      | $25328.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tudor Gold Corp                | Tudor Gold Corp                            | CUSIP: 89901T109<br>LEI: 549300SP8HCGINJ2B815 | Long             | EC               | CORP              | CA        |   6259923 | NS      | $4530487.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources Inc  | Silver Mountain Resources Inc              | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |   1377071 | NS      | $3799020.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   2421598 | NS      | $71890512.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corp            | Trevali Mining Corp                        | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |    967999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AbraSilver Resource Corp       | AbraSilver Resource Corp                   | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |   3138431 | NS      | $28313457.98  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Storm Mining Ltd        | Silver Storm Mining Ltd                    | CUSIP: 82825J109<br>LEI: 894500WPVRSDR8BLH071 | Long             | EC               | CORP              | CA        |  12837928 | NS      | $4231626.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd    | Santacruz Silver Mining Ltd                | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |   1735641 | NS      | $15036293.71  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Minerals Ltd            | Panoro Minerals Ltd                        | CUSIP: 69863Q103<br>LEI: 391200P6EK1EW7J5RW47 | Long             | EC               | CORP              | CA        |    586050 | NS      | $293959.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2834874 | NS      | $154869166.62 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp     | Paramount Gold Nevada Corp                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   3161052 | NS      | $5247346.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |   5353373 | NS      | $150536848.76 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  19350186 | NS      | $360493965.18 | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC          | Hochschild Mining PLC                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   5146409 | NS      | $40515958.61  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd           | Heliostar Metals Ltd                       | CUSIP: 42328Y102<br>LEI: 529900BF6RCFL9WNSB18 | Long             | EC               | CORP              | CA        |   4206513 | NS      | $7234159.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Co Ltd       | Guanajuato Silver Co Ltd                   | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |  14289554 | NS      | $6246016.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV               | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    580686 | NS      | $25715749.43  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Silver Corp             | IMPACT Silver Corp                         | CUSIP: 45257A102<br>LEI: 5299003BDKNMGPIVOP50 | Long             | EC               | CORP              | CA        |   5764482 | NS      | $1073960.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |   4625007 | NS      | $162800246.40 | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                 | i-80 Gold Corp                             | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   8364543 | NS      | $12714105.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                       | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1725933 | NS      | $124026622.68 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12454233 | NS      | $12454232.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd           | Aftermath Silver Ltd                       | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               | CORP              | CA        |   7431848 | NS      | $4473327.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Silver Corp             | Alaska Silver Corp                         | CUSIP: 01176C109<br>LEI: 984500704E102BB6F693 | Long             | EC               | CORP              | US        |   1140848 | NS      | $727565.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp                | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   8701552 | NS      | $45267648.97  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Almaden Minerals Ltd           | Almaden Minerals Ltd                       | CUSIP: 020283305<br>LEI: 5493006ZGSENXLR23P74 | Long             | EC               | CORP              | CA        |     63216 | NS      | $10418.60     | 0.00%             |  |  |  | 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