# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054850
**Filing Date:** 2025-8
**Character Count:** 32725
**Document Hash:** 155c3ae60b8feae463340584b1734d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054850.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054850

**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:** 251266789

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Junior Silver Miners ETF** | **Amplify Junior Silver Miners ETF** | **Amplify Junior Silver Miners ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Materials - 99.9%<sup>(a)</sup>** | **Materials - 99.9%<sup>(a)</sup>** | |
| AbraSilver Resource Corp. <sup>(b)</sup> | 1528667 | $5769612 |
| Adriatic Metals PLC <sup>(b)</sup> | 5083370 | 18922303 |
| Aftermath Silver Ltd. <sup>(b)</sup> | 4794884 | 2389536 |
| Americas Gold & Silver Corp. <sup>(b)(c)</sup> | 5570774 | 4499514 |
| Andean Precious Metals Corp. <sup>(b)</sup> | 616998 | 1297753 |
| Artemis Gold, Inc. <sup>(b)</sup> | 2016610 | 36607864 |
| Avino Silver & Gold Mines Ltd. <sup>(b)(c)</sup> | 3700348 | 13321253 |
| Aya Gold & Silver, Inc. <sup>(b)(c)</sup> | 3584501 | 32180386 |
| Boliden AB <sup>(b)</sup> | 400353 | 12396560 |
| Chesapeake Gold Corp. <sup>(b)</sup> | 333325 | 351768 |
| Cia de Minas Buenaventura SAA - ADR | 2854357 | 46868542 |
| Coeur Mining, Inc. <sup>(b)</sup> | 20734671 | 183709185 |
| Copper Fox Metals, Inc. <sup>(b)</sup> | 2267043 | 431976 |
| Discovery Silver Corp. <sup>(b)</sup> | 9604815 | 20976437 |
| Dolly Varden Silver Corp. <sup>(b)</sup> | 724457 | 2421051 |
| Endeavour Silver Corp. <sup>(b)(c)</sup> | 13982021 | 68791543 |
| Falco Resources Ltd. <sup>(b)(c)</sup> | 3133453 | 574103 |
| First Majestic Silver Corp. | 18382972 | 152027179 |
| First Mining Gold Corp. <sup>(b)</sup> | 9943615 | 1348163 |
| Fortuna Mining Corp. <sup>(b)</sup> | 6809337 | 44533064 |
| Franco-Nevada Corp. | 230351 | 37759136 |
| Fresnillo PLC | 605325 | 11944912 |
| GoGold Resources, Inc. <sup>(b)</sup> | 3120678 | 4574098 |
| Guanajuato Silver Co. Ltd. <sup>(b)</sup> | 4480574 | 853755 |
| Hecla Mining Co. | 20118397 | 120509198 |
| Hochschild Mining PLC | 5410292 | 18950183 |
| Hycroft Mining Holding Corp. <sup>(b)(c)</sup> | 695257 | 2176154 |
| i-80 Gold Corp. <sup>(b)(c)</sup> | 4188871 | 2506620 |
| IMPACT Silver Corp. <sup>(b)</sup> | 3992912 | 760833 |
| Industrias Penoles SAB de CV <sup>(b)</sup> | 1841616 | 51142569 |
| KGHM Polska Miedz SA <sup>(b)</sup> | 1562907 | 55747828 |
| Kingsgate Consolidated, Ltd. <sup>(b)</sup> | 1574808 | 2332437 |
| MAG Silver Corp. | 2313359 | 48881276 |
| McEwen Mining, Inc. <sup>(b)</sup> | 846440 | 8134288 |
| OR Royalties, Inc. | 1872920 | 48152773 |
| Osisko Metals, Inc. <sup>(b)</sup> | 5718572 | 1802115 |
| Pan American Silver Corp. | 882412 | 25060501 |
| Paramount Gold Nevada Corp. <sup>(b)</sup> | 997102 | 611224 |
| Royal Gold, Inc. | 96204 | 17108919 |
| Santacruz Silver Mining Ltd. <sup>(b)</sup> | 4265064 | 3219506 |
| Seabridge Gold, Inc. <sup>(b)(c)</sup> | 2731868 | 39666723 |
| Sierra Metals, Inc. <sup>(b)</sup> | 753703 | 629697 |
| Silver Mines Ltd. <sup>(b)</sup> | 35314764 | 2661510 |
| Silver Storm Mining Ltd. <sup>(b)(c)</sup> | 3095259 | 294895 |
| Silvercorp Metals, Inc. <sup>(c)</sup> | 8827883 | 37253666 |
| Skeena Resources Ltd. <sup>(b)</sup> | 1405919 | 22317483 |
| Sombrero Resources, Inc. <sup>(b)</sup> | 585867 | 53885 |
| SSR Mining, Inc. <sup>(b)</sup> | 3706314 | 47218440 |
| Trevali Mining Corp. <sup>(b)(d)</sup> | 967999 | 0 |
| Trilogy Metals, Inc. <sup>(b)</sup> | 2725473 | 3679389 |
| Triple Flag Precious Metals Corp. | 1502632 | 35597352 |
| Tudor Gold Corp. - Class A <sup>(b)</sup> | 1611561 | 602342 |
| Vizsla Silver Corp. <sup>(b)(c)</sup> | 8354397 | 24561927 |
| Volcan Cia Minera SAA <sup>(b)</sup> | 6914871 | 467682 |
| Western Copper & Gold Corp. <sup>(b)(c)</sup> | 2525161 | 3156451 |
| Wheaton Precious Metals Corp. | 873796 | 78466881 |
|  |  | 1408274440 |
| **TOTAL COMMON STOCKS** (Cost $993,301,452) | **TOTAL COMMON STOCKS** (Cost $993,301,452) | 1408274440 |
| **SHORT-TERM INVESTMENTS - 1.7%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.5%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(e)</sup> | 21422931 | 21422931 |
| **Money Market Funds - 0.2%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(e)</sup> | 3034501 | 3034501 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $24,457,432) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $24,457,432) | 24457432 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $1,017,758,884**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $1,017,758,884**)** | 1432731872 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (22100866) |
| **TOTAL NET ASSETS - 100.0%** |  | $1410631006 |
| 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> PLC - Public Limited Company

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

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $20,376,639.

(d) 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 June 30, 2025.

(e) 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 Junior Silver Miners 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 | 1408274440 |  | 0 | 1408274440 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 21422931 |  | – | 21422931 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3034501 |  | – | 3034501 |
| Total Investments | 1432731872 |  | 0 | 1432731872 |
| 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 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:** 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:** $1433002481.69

**Total Liabilities:** $22373996.71

**Net Assets:** $1410628484.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245565 | 1.65%                | 5.98%                | 13.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10412154.97             | $4685738.12                                |
| Month 2  | $12886248.87             | $51237848.54                               |
| Month 3  | $-49158.73               | $153349332.32                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV               | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |   1841616 | NS      | $51142569.25  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Silver Corp             | IMPACT Silver Corp                         | CUSIP: 45257A102<br>LEI: 5299003BDKNMGPIVOP50 | Long             | EC               | CORP              | CA        |   3992912 | NS      | $760833.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                 | i-80 Gold Corp                             | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   4188871 | NS      | $2506620.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                       | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1562907 | NS      | $55747827.69  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3034501 | NS      | $3034501.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp                | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   5570774 | NS      | $4499514.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd              | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   3700348 | NS      | $13321252.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   2854357 | NS      | $46868541.94  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Gold Corp           | Chesapeake Gold Corp                       | CUSIP: 165184102<br>LEI: 5299004W47LXBBVGN893 | Long             | EC               | CORP              | CA        |    333325 | NS      | $351768.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC            | Adriatic Metals PLC                        | CUSIP: N/A<br>LEI: 549300OHAH2GL1DP0L61       | Long             | EC               | CORP              | GB        |   5083370 | NS      | $18922302.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd           | Aftermath Silver Ltd                       | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               | CORP              | CA        |   4794884 | NS      | $2389535.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc          | Aya Gold & Silver Inc                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   3584501 | NS      | $32180386.41  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Artemis Gold Inc               | Artemis Gold Inc                           | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2016610 | NS      | $36607863.47  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp    | Andean Precious Metals Corp                | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    616998 | NS      | $1297753.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    400353 | NS      | $12396559.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp       | AbraSilver Resource Corp                   | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |   1528667 | NS      | $5769611.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |   3706314 | NS      | $47218440.36  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc             | Trilogy Metals Inc                         | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |   2725473 | NS      | $3679388.55   | 0.26%             |  |  |  | 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      |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  20734671 | NS      | $183709185.06 | 13.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |  13982021 | NS      | $68791543.32  | 4.88%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  21422931 | NS      | $21422931.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |  18382972 | NS      | $152027178.44 | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   6809337 | NS      | $44533063.98  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    230351 | NS      | $37759135.92  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  20118397 | NS      | $120509198.03 | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695257 | NS      | $2176154.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Copper Fox Metals Inc          | Copper Fox Metals Inc                      | CUSIP: 21749Q104<br>LEI: 549300LIU80PC3X45325 | Long             | EC               | CORP              | CA        |   2267043 | NS      | $431975.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC          | Hochschild Mining PLC                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   5410292 | NS      | $18950182.74  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    605325 | NS      | $11944911.89  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc           | GoGold Resources Inc                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   3120678 | NS      | $4574097.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp         | First Mining Gold Corp                     | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |   9943615 | NS      | $1348163.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Co Ltd       | Guanajuato Silver Co Ltd                   | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |   4480574 | NS      | $853755.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp          | Discovery Silver Corp                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   9604815 | NS      | $20976437.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Resources Ltd            | Falco Resources Ltd                        | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |   3133453 | NS      | $574102.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolly Varden Silver Corp       | Dolly Varden Silver Corp                   | CUSIP: 256827783<br>LEI: 2549007A2MNBXFD0FU11 | Long             | EC               | CORP              | CA        |    724457 | NS      | $2421050.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                | MAG Silver Corp                            | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |   2313359 | NS      | $48881275.67  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc              | McEwen Mining Inc                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    846440 | NS      | $8134288.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd     | Kingsgate Consolidated Ltd                 | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   1574808 | NS      | $2332437.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1872920 | NS      | $48152773.20  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    882412 | NS      | $25060500.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp     | Paramount Gold Nevada Corp                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    997102 | NS      | $611223.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     96204 | NS      | $17108919.36  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc             | Seabridge Gold Inc                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |   2731868 | NS      | $39666723.36  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |   8827883 | NS      | $37253666.26  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mines Ltd               | Silver Mines Ltd                           | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  35314764 | NS      | $2661509.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd    | Santacruz Silver Mining Ltd                | CUSIP: 80280U106<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |   4265064 | NS      | $3219505.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Metals Inc              | Sierra Metals Inc                          | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |    753703 | NS      | $629696.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMBRERO RES INC NPV           | SOMBRERO RES INC NPV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    585867 | NS      | $53885.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd           | Skeena Resources Ltd                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1405919 | NS      | $22317482.99  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Storm Mining Ltd        | Silver Storm Mining Ltd                    | CUSIP: 82825J109<br>LEI: 894500WPVRSDR8BLH071 | Long             | EC               | CORP              | CA        |   3095259 | NS      | $294894.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Metals Inc              | Osisko Metals Inc                          | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   5718572 | NS      | $1802115.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA          | Volcan Cia Minera SAA                      | CUSIP: N/A<br>LEI: 549300XKJ91C4SZLG750       | Long             | EC               | CORP              | PE        |   6914871 | NS      | $467681.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |   1502632 | NS      | $35597352.08  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp             | Vizsla Silver Corp                         | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   8354397 | NS      | $24561927.18  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   2525161 | NS      | $3156451.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    873796 | NS      | $78466880.80  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tudor Gold Corp                | Tudor Gold Corp                            | CUSIP: 89901T109<br>LEI: 549300SP8HCGINJ2B815 | Long             | EC               | CORP              | CA        |   1611561 | NS      | $602342.33    | 0.04%             |  |  |  | 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