# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054844
**Filing Date:** 2025-8
**Character Count:** 20483
**Document Hash:** 30cb415d8c889d7bb4d2cfcc94c73d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054844.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054844

**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:** 251266783

**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 Cybersecurity ETF (Series ID: S000082278)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000245564 | Amplify Cybersecurity ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Cybersecurity ETF** | **Amplify Cybersecurity ETF** | **Amplify Cybersecurity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Industrials - 10.0%** | **Industrials - 10.0%** | |
| General Dynamics Corp. | 406534 | $118569706 |
| Northrop Grumman Corp. | 230793 | 115391884 |
|  |  | 233961590 |
| **Information Technology - 89.6%<sup>(a)</sup>** | **Information Technology - 89.6%<sup>(a)</sup>** |  |
| A10 Networks, Inc. | 3541467 | 68527387 |
| Broadcom, Inc. | 705463 | 194460876 |
| Check Point Software Technologies, Ltd. <sup>(b)</sup> | 410549 | 90833966 |
| Cisco Systems, Inc. | 2160726 | 149911170 |
| Cloudflare, Inc. - Class A <sup>(b)</sup> | 634740 | 124301134 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 258849 | 131834384 |
| CyberArk Software, Ltd. <sup>(b)</sup> | 245777 | 100001746 |
| F5, Inc. <sup>(b)</sup> | 313144 | 92164542 |
| Fortinet, Inc. <sup>(b)</sup> | 1105866 | 116912154 |
| Gen Digital, Inc. | 3189528 | 93772123 |
| Okta, Inc. <sup>(b)</sup> | 880339 | 88007490 |
| Palo Alto Networks, Inc. <sup>(b)(c)</sup> | 642483 | 131477721 |
| Qualys, Inc. <sup>(b)</sup> | 545380 | 77918441 |
| Radware, Ltd. <sup>(b)</sup> | 2531586 | 74529892 |
| Rapid7, Inc. <sup>(b)</sup> | 2731192 | 63172471 |
| Rubrik, Inc. - Class A <sup>(b)(c)</sup> | 917353 | 82185655 |
| SentinelOne, Inc. - Class A <sup>(b)</sup> | 4450644 | 81357772 |
| Tenable Holdings, Inc. <sup>(b)</sup> | 2249740 | 75996217 |
| Trend Micro, Inc. | 1131223 | 78135012 |
| Varonis Systems, Inc. <sup>(b)</sup> | 1609265 | 81670199 |
| Zscaler, Inc. <sup>(b)</sup> | 360500 | 113175370 |
|  |  | 2110345722 |
| **TOTAL COMMON STOCKS** (Cost $1,688,912,219) | **TOTAL COMMON STOCKS** (Cost $1,688,912,219) | 2344307312 |
| **SHORT-TERM INVESTMENTS - 6.4%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 5.9%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.50% <sup>(d)</sup> | 139095491 | 139095491 |
| **Money Market Funds - 0.5%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(d)</sup> | 11936451 | 11936451 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $151,031,941) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $151,031,941) | 151031942 |
| **TOTAL INVESTMENTS - 106.0% (**Cost $1,839,944,160**)** | **TOTAL INVESTMENTS - 106.0% (**Cost $1,839,944,160**)** | 2495339254 |
| Liabilities in Excess of Other Assets - (6.0)% | Liabilities in Excess of Other Assets - (6.0)% | (140155892) |
| **TOTAL NET ASSETS - 100.0%** |  | $2355183362 |
| 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. |

---

LLC - Limited Liability Company<br>

(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 $138,906,808.

(d) 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 Cybersecurity 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 | 2344307312 |  |  | 2344307312 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – |  |  | 139095491 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11936451 |  |  | 11936451 |
| Total Investments | 2356243763 |  |  | 2495339254 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $139,095,490 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

#### 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 Cybersecurity ETF

- **b. EDGAR series identifier (if any):** S000082278

- **c. LEI of Series:** 5299009Y7532WSA0KW49

**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:** $2508070120.55

**Total Liabilities:** $152889351.79

**Net Assets:** $2355180768.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245564 | 3.80%                | 9.68%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15515471.83             | $51791281.81                               |
| Month 2  | $0.00                    | $190263129.09                              |
| Month 3  | $15636097.29             | $106213574.72                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Northrop Grumman Corp                     | Northrop Grumman Corp                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    230793 | NS      | $115391884.14 | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    880339 | NS      | $88007489.83  | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    642483 | NS      | $131477721.12 | 5.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    545380 | NS      | $77918440.60  | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |   1131223 | NS      | $78135012.43  | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   2731192 | NS      | $63172470.96  | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    917353 | NS      | $82185655.27  | 3.49%             |  |  |  | No            | 1                  | On Loan: —       |
| SentinelOne Inc                           | SentinelOne Inc                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   4450644 | NS      | $81357772.32  | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   2249740 | NS      | $75996217.20  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1609265 | NS      | $81670198.75  | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    360500 | NS      | $113175370.00 | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Radware Ltd                               | Radware Ltd                               | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |   2531586 | NS      | $74529891.84  | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   3541467 | NS      | $68527386.45  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    705463 | NS      | $194460875.95 | 8.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2160726 | NS      | $149911169.88 | 6.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    634740 | NS      | $124301134.20 | 5.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    258849 | NS      | $131834384.19 | 5.60%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    313144 | NS      | $92164542.08  | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1105866 | NS      | $116912153.52 | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    406534 | NS      | $118569706.44 | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   3189528 | NS      | $93772123.20  | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11856838 | NS      | $11856838.01  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 139095491 | NS      | $139095490.51 | 5.91%             |  |  |  | No            | N/A                | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    410549 | NS      | $90833966.25  | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    245777 | NS      | $100001745.76 | 4.25%             |  |  |  | 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