# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004642
**Filing Date:** 2026-2
**Character Count:** 27615
**Document Hash:** fc94d15dd94513571a02a90f26513aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004642.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004642

**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:** 26676543

**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 Cash Flow Dividend Leaders ETF (Series ID: S000080778)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243313 | Amplify Cash Flow Dividend Leaders ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Cash Flow Dividend Leaders ETF** | **Amplify Cash Flow Dividend Leaders ETF** | **Amplify Cash Flow Dividend 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 - 98.9%** | **Shares** | **Value**  |
| **Communication Services - 15.5%** | **Communication Services - 15.5%** | |
| AT&T, Inc. | 17515 | $435072 |
| Comcast Corp. - Class A | 17835 | 533088 |
| Fox Corp. - Class A | 5671 | 414380 |
| Match Group, Inc. | 14548 | 469755 |
| Nexstar Media Group, Inc. | 2994 | 607932 |
| Omnicom Group, Inc. | 6352 | 512924 |
| T-Mobile US, Inc. | 1876 | 380903 |
| Verizon Communications, Inc. | 11166 | 454791 |
|  |  | 3808845 |
| **Consumer Discretionary - 15.6%** | **Consumer Discretionary - 15.6%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 4594 | 578247 |
| BorgWarner, Inc. | 11301 | 509223 |
| Crocs, Inc. <sup>(a)</sup> | 5643 | 482589 |
| Expedia Group, Inc. | 1758 | 498059 |
| Gap, Inc. | 18430 | 471808 |
| Gentex Corp. | 14405 | 335204 |
| Lear Corp. | 4410 | 505386 |
| LKQ Corp. | 14913 | 450373 |
|  |  | 3830889 |
| **Consumer Staples - 2.0%** | **Consumer Staples - 2.0%** |  |
| Molson Coors Beverage Co. - Class B | 10497 | 490000 |
| **Energy - 16.1%** | **Energy - 16.1%** |  |
| Chord Energy Corp. | 4869 | 451356 |
| Coterra Energy, Inc. | 18130 | 477182 |
| EQT Corp. | 10740 | 575664 |
| Magnolia Oil & Gas Corp. - Class A | 19598 | 429000 |
| Matador Resources Co. | 13438 | 570309 |
| Ovintiv, Inc. | 11806 | 462677 |
| Range Resources Corp. | 16487 | 581332 |
| SLB Ltd. | 10719 | 411395 |
|  |  | 3958915 |
| **Financials - 5.7%** | **Financials - 5.7%** |  |
| Global Payments, Inc. | 6121 | 473765 |
| PayPal Holdings, Inc. | 8041 | 469434 |
| WEX, Inc. <sup>(a)</sup> | 3179 | 473607 |
|  |  | 1416806 |
| **Health Care - 4.3%** | **Health Care - 4.3%** |  |
| Merck & Co., Inc. | 6298 | 662928 |
| Zimmer Biomet Holdings, Inc. | 4572 | 411114 |
|  |  | 1074042 |
| **Industrials - 17.1%** | **Industrials - 17.1%** |  |
| Delta Air Lines, Inc. | 8791 | 610095 |
| FedEx Corp. | 2162 | 624515 |
| Fortune Brands Innovations, Inc. | 7182 | 359244 |
| Genpact Ltd. | 13262 | 620396 |
| Leidos Holdings, Inc. | 3265 | 589006 |
| Oshkosh Corp. | 2985 | 375006 |
| Owens Corning | 5319 | 595249 |
| Textron, Inc. | 4891 | 426349 |
|  |  | 4199860 |
| **Information Technology - 13.1%** | **Information Technology - 13.1%** |  |
| Cognizant Technology Solutions Corp. - Class A | 7387 | 613121 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 18083 | 502707 |
| NetApp, Inc. | 2991 | 320306 |
| QUALCOMM, Inc. | 3373 | 576952 |
| Salesforce, Inc. | 1340 | 354980 |
| Skyworks Solutions, Inc. | 6632 | 420535 |
| Vontier Corp. | 11639 | 432738 |
|  |  | 3221339 |
| **Materials - 7.1%** | **Materials - 7.1%** |  |
| Celanese Corp. | 11369 | 480681 |
| CF Industries Holdings, Inc. | 6463 | 499849 |
| Crown Holdings, Inc. | 3721 | 383151 |
| Sealed Air Corp. | 9455 | 391721 |
|  |  | 1755402 |
| **Utilities - 2.4%** | **Utilities - 2.4%** |  |
| NRG Energy, Inc. | 3655 | 582022 |
| **TOTAL COMMON STOCKS** (Cost $23,951,166) | **TOTAL COMMON STOCKS** (Cost $23,951,166) | 24338120 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(b)</sup> | 253042 | 253042 |
| **TOTAL MONEY MARKET FUNDS** (Cost $253,042) | **TOTAL MONEY MARKET FUNDS** (Cost $253,042) | 253042 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $24,204,208**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $24,204,208**)** | 24591162 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 17179 |
| **TOTAL NET ASSETS - 100.0%** |  | $24608341 |
| 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. |

---

(a) Non-income producing security.

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

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify Cash Flow Dividend 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:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $24338120 | $– | $– | $24338120 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 253042 | – | – | 253042 |
| Total Investments | $24591162 | $– | $– | $24591162 |
| 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 Cash Flow Dividend Leaders ETF

- **b. EDGAR series identifier (if any):** S000080778

- **c. LEI of Series:** 5493000GS5XWIKPIUQ17

**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:** $24608341.02

**Net Assets:** $24608341.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243313 | -0.62%               | 3.54%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38626.71                | $-212953.76                                |
| Month 2  | $24800.24                | $723694.41                                 |
| Month 3  | $1130848.78              | $-771716.13                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coterra Energy Inc             | Coterra Energy Inc                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18130 | NS      | $477181.60    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7387 | NS      | $613121.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17835 | NS      | $533088.15    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4869 | NS      | $451356.30    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6352 | NS      | $512924.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2985 | NS      | $375005.55    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11806 | NS      | $462677.14    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5319 | NS      | $595249.29    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17515 | NS      | $435072.60    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4594 | NS      | $578246.78    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11301 | NS      | $509223.06    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6463 | NS      | $499848.42    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     11369 | NS      | $480681.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5643 | NS      | $482589.36    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3721 | NS      | $383151.37    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8791 | NS      | $610095.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     18083 | NS      | $502707.40    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10740 | NS      | $575664.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $498058.98    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2162 | NS      | $624515.32    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7182 | NS      | $359243.64    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5671 | NS      | $414379.97    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18430 | NS      | $471808.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     13262 | NS      | $620396.36    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14405 | NS      | $335204.35    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6121 | NS      | $473765.40    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14913 | NS      | $450372.60    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4410 | NS      | $505386.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3265 | NS      | $589006.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3655 | NS      | $582022.20    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2991 | NS      | $320306.19    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2994 | NS      | $607931.70    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8041 | NS      | $469433.58    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3373 | NS      | $576951.65    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16487 | NS      | $581331.62    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1340 | NS      | $354979.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     10719 | NS      | $411395.22    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9455 | NS      | $391720.65    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6632 | NS      | $420535.12    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1876 | NS      | $380903.04    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4891 | NS      | $426348.47    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11166 | NS      | $454791.18    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11639 | NS      | $432738.02    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3179 | NS      | $473607.42    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4572 | NS      | $411114.24    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19598 | NS      | $429000.22    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13438 | NS      | $570308.72    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     14548 | NS      | $469754.92    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6298 | NS      | $662927.48    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10497 | NS      | $489999.96    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    253042 | NS      | $253041.62    | 1.03%             |  |  |  | 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