NPORT-P
    false
    
      
      
        
          0001633061
          XXXXXXXX
        
      
      
      
      
        S000069972
        C000222825
      
      
      
    
  
  
    
      Amplify ETF Trust
      811-23108
      0001633061
      5493006EMX6222CPWJ71
      310 South Hale Street
      Wheaton
      
      60187
      855-267-3837
      Amplify Pure Junior Gold Miners ETF
      S000069972
      5493008S3XMEVRBJ0O34
      2022-10-31
      2022-04-30
      Y
    
    
      1191283.270000000000
      521.620000000000
      1190761.650000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        G6882W102
        
          
          
        
        52898.000000000000
        NS
        
        14511.250000000000
        1.2186527841
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Novagold Resources Inc
        529900587LVZTJ2BHS60
        Novagold Resources Inc
        66987E206
        
          
          
        
        1815.000000000000
        NS
        
        11375.260000000000
        0.9552927742
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
          
        
        6548.000000000000
        NS
        
        36325.120000000000
        3.0505785940
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        IAMGOLD Corp
        254900E7II30XAB9LA72
        IAMGOLD Corp
        450913108
        
          
          
        
        9223.000000000000
        NS
        
        26195.760000000000
        2.1999163309
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        DRDGOLD Ltd
        529900Z0P3GRRN23MG34
        DRDGOLD Ltd
        26152H301
        
          
          
        
        2886.000000000000
        NS
        USD
        23088.000000000000
        1.9389270724
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Sabina Gold & Silver Corp
        529900MU3GT5P0ZH7V65
        Sabina Gold & Silver Corp
        785246109
        
          
          
        
        9768.000000000000
        NS
        
        10088.620000000000
        0.8472409235
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Great Panther Mining Ltd
        549300PO9D74E3VD7K26
        Great Panther Mining Ltd
        39115V101
        
          
          
        
        57563.000000000000
        NS
        USD
        12088.230000000000
        1.0151678970
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        McEwen Mining Inc
        5493000FX50GEWAF3U70
        McEwen Mining Inc
        58039P107
        
          
          
        
        33446.000000000000
        NS
        USD
        22415.510000000000
        1.8824514545
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Alkane Resources Ltd
        529900R65IIVLPW4ZS42
        Alkane Resources Ltd
        Q02024117
        
          
          
        
        12122.000000000000
        NS
        
        8786.800000000000
        0.7379142585
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        Q8744Q173
        
          
          
        
        32275.000000000000
        NS
        
        30619.920000000000
        2.5714566807
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Red 5 Ltd
        5299008TF8KHQ8CIQG34
        Red 5 Ltd
        Q80507256
        
          
          
        
        58181.000000000000
        NS
        
        16952.020000000000
        1.4236283139
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Resolute Mining Ltd
        254900MP8JONT590XY28
        Resolute Mining Ltd
        Q81068100
        
          
          
        
        70879.000000000000
        NS
        
        17629.590000000000
        1.4805305495
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        Regis Resources Ltd
        Q8059N120
        
          
          
        
        22655.000000000000
        NS
        
        33648.590000000000
        2.8258039718
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Ramelius Resources Ltd
        254900E44AIGW7KKNR98
        Ramelius Resources Ltd
        Q7982E108
        
          
          
        
        32206.000000000000
        NS
        
        34559.720000000000
        2.9023205442
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
          
        
        447.000000000000
        NS
        USD
        58324.560000000000
        4.8980885469
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seabridge Gold Inc
        9845003FEO1A66376A92
        Seabridge Gold Inc
        811916105
        
          
          
        
        1320.000000000000
        NS
        USD
        23311.200000000000
        1.9576713778
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
          
        
        1889.720000000000
        NS
        USD
        1889.720000000000
        0.1586984263
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dundee Precious Metals Inc
        549300LATVTU0EIUMD45
        Dundee Precious Metals Inc
        265269209
        
          
          
        
        5273.000000000000
        NS
        
        30696.080000000000
        2.5778525870
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        Q74174105
        
          
          
        
        25105.000000000000
        NS
        
        35414.190000000000
        2.9740788175
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
          
        
        .000001000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Wesdome Gold Mines Ltd
        529900DCBALMLHZPLR10
        Wesdome Gold Mines Ltd
        95083R100
        
          
          
        
        2859.000000000000
        NS
        
        29327.090000000000
        2.4628849947
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        Gold Road Resources Ltd
        Q4202N117
        
          
          
        
        28304.000000000000
        NS
        
        31277.690000000000
        2.6266961150
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Greatland Gold PLC
        213800KMN7LDF4VRPQ10
        Greatland Gold PLC
        G41575104
        
          
          
        
        137981.000000000000
        NS
        
        23040.140000000000
        1.9349077962
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        OceanaGold Corp
        549300CBMSE8I9N3E232
        OceanaGold Corp
        675222103
        
          
          
        
        13058.000000000000
        NS
        
        32694.810000000000
        2.7457056582
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Silver Lake Resources Ltd
        254900Z1BWS584OIKJ61
        Silver Lake Resources Ltd
        Q85014100
        
          
          
        
        22148.000000000000
        NS
        
        29275.480000000000
        2.4585507939
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        B2Gold Corp
        11777Q209
        
          
          
        
        8322.000000000000
        NS
        
        35487.580000000000
        2.9802420997
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri AS
        N/A
        Koza Altin Isletmeleri AS
        M6372R103
        
          
          
        
        5943.000000000000
        NS
        
        68886.950000000000
        5.7851166100
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        Q3647R147
        
          
          
        
        13675.000000000000
        NS
        
        39358.530000000000
        3.3053239496
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        West African Resources Ltd
        529900XLO8GMJNTUL013
        West African Resources Ltd
        Q9594D106
        
          
          
        
        34151.000000000000
        NS
        
        33006.450000000000
        2.7718771427
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Argonaut Gold Inc
        54930043XCKI4E8EQR38
        Argonaut Gold Inc
        04016A101
        
          
          
        
        14059.000000000000
        NS
        
        23650.760000000000
        1.9861875800
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        G2055Q105
        
          
          
        
        29525.000000000000
        NS
        
        33947.260000000000
        2.8508862374
        Long
        EC
        CORP
        JE
        
        N
        1
        
          N
          N
          N
        
      
      
        Torex Gold Resources Inc
        549300QL07027186GQ85
        Torex Gold Resources Inc
        891054603
        
          
          
        
        2686.000000000000
        NS
        
        30221.570000000000
        2.5380033023
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Osisko Mining Inc
        254900SJU6CW31RVHW15
        Osisko Mining Inc
        688281104
        
          
          
        
        7287.000000000000
        NS
        
        23091.700000000000
        1.9392377979
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        784730103
        
          
          
        
        1542.000000000000
        NS
        
        34096.410000000000
        2.8634118339
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Calibre Mining Corp
        9845005U3E61362A1O58
        Calibre Mining Corp
        13000C205
        
          
          
        
        16817.000000000000
        NS
        
        18684.820000000000
        1.5691486201
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902509
        
          
          
        
        2886.000000000000
        NS
        
        28181.430000000000
        2.3666726250
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Karora Resources Inc
        549300S6PWY0YYVHMC70
        Karora Resources Inc
        48575L206
        
          
          
        
        5974.000000000000
        NS
        
        30850.440000000000
        2.5908157187
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Equinox Gold Corp
        5493005IN4V1SNP9PN75
        Equinox Gold Corp
        29446Y502
        
          
          
        
        3982.000400000000
        NS
        
        28539.670000000000
        2.3967575711
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        GCM Mining Corp
        5493001GJ5TILX6L1F82
        GCM Mining Corp
        36168L105
        
          
          
        
        3795.000000000000
        NS
        
        15589.180000000000
        1.3091771976
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        Osisko Gold Royalties Ltd
        68827L101
        
          
          
        
        2455.000000000000
        NS
        
        30369.350000000000
        2.5504138465
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        i-80 Gold Corp
        549300LFFIWIGUEXPK11
        i-80 Gold Corp
        44955L106
        
          
          
        
        4135.000000000000
        NS
        
        10903.290000000000
        0.9156567983
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR
        N/A
        KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR
        N/A
        
          
          
        
        2143.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        CA
        N
        3
        
          N
          N
          N
        
      
      
        Lundin Gold Inc
        549300ZOV16K515FC525
        Lundin Gold Inc
        550371108
        
          
          
        
        2975.000000000000
        NS
        
        24092.370000000000
        2.0232739272
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        Westgold Resources Ltd
        Q97159232
        
          
          
        
        21875.000000000000
        NS
        
        25416.890000000000
        2.1345069351
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        K92 Mining Inc
        254900EA8H0X9FEVZU11
        K92 Mining Inc
        499113108
        
          
          
        
        4560.000000000000
        NS
        
        32646.610000000000
        2.7416578288
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
          
        
        3918.000000000000
        NS
        
        30594.770000000000
        2.5693445871
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Amplify ETF Trust
      /s/ Bradley H. Bailey
      Amplify ETF Trust
      Principal Financial Officer