NPORT-P
false
0001633061
XXXXXXXX
S000065408
C000211544
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify High Income ETF
S000065408
549300J2L1JBJQEGLN08
2022-10-31
2022-04-30
N
368763801.800000000000
9995607.600000000000
358768194.200000000000
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
Blackrock Capital Allocation T
5493007LDARS47M53X11
Blackrock Capital Allocation Trust
09260U109
93387.000000000000
NS
USD
1453101.720000000000
0.4050252345
Long
EC
RF
US
N
1
N
N
N
Calamos Global Dynamic Income
CZEVBUHZTXPJGPSFDE25
Calamos Global Dynamic Income Fund
12811L107
505406.000000000000
NS
USD
3967437.100000000000
1.1058497281
Long
EC
RF
US
N
1
N
N
Cohen & Steers REIT and Prefer
Y2PROTN9284X1BRB7064
Cohen & Steers REIT and Preferred and Income Fund Inc
19247X100
214928.000000000000
NS
USD
5267885.280000000000
1.4683256111
Long
EC
RF
US
N
1
N
N
N
Cohen & Steers Tax-Advantaged
5493009R2RWV77RQEH31
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
19249X108
401267.000000000000
NS
USD
8233998.840000000000
2.2950749183
Long
EC
RF
US
N
1
N
N
N
DoubleLine Income Solutions Fu
549300RGXFCKJWYUTL28
DoubleLine Income Solutions Fund
258622109
749247.000000000000
NS
USD
10137311.910000000000
2.8255882416
Long
EC
RF
US
N
1
N
N
N
DoubleLine Yield Opportunities
5493006BIH94Q4VHHG23
DoubleLine Yield Opportunities Fund
25862D105
651884.000000000000
NS
USD
10319323.720000000000
2.8763206680
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Ltd Duration Incom
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Ltd Duration Income Fund
27828H105
398861.000000000000
NS
USD
4375505.170000000000
1.2195911568
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6529336.000000000000
NS
USD
6529336.000000000000
1.8199316733
Long
STIV
RF
US
N
1
N
N
First Trust Intermediate Durat
549300EOWPOFA6ZHR675
First Trust Intermediate Duration Preferred & Income Fund
33718W103
230812.000000000000
NS
USD
4641629.320000000000
1.2937683426
Long
EC
RF
US
N
1
N
N
First Trust High Income Long/S
JUEVI6DHENZLPUBV7E49
First Trust High Income Long/Short Fund
33738E109
222751.000000000000
NS
USD
2857895.330000000000
0.7965854767
Long
EC
RF
US
N
1
N
N
N
First Trust High Yield Opportu
549300VWTG40J7RZE994
First Trust High Yield Opportunities 2027 Term Fund
33741Q107
379080.000000000000
NS
USD
6269983.200000000000
1.7476418761
Long
EC
RF
US
N
1
N
N
N
Flaherty & Crumrine Preferred
254900A8P8RQUXES1M50
Flaherty & Crumrine Preferred and Income Securities Fund Inc
338478100
150700.000000000000
NS
USD
2748768.000000000000
0.7661682514
Long
EC
RF
US
N
1
N
N
N
John Hancock Tax-Advantaged Di
5493001RMBJ8FL02CN30
John Hancock Tax-Advantaged Dividend Income Fund
41013V100
259362.000000000000
NS
USD
6478862.760000000000
1.8058631910
Long
EC
RF
US
N
1
N
N
N
Highland Income Fund
254900CMUE9FRYL2UR80
Highland Income Fund
43010E404
931937.000000000000
NS
USD
11052772.820000000000
3.0807560421
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
2097551.000000000000
NS
USD
8683861.140000000000
2.4204657159
Long
EC
RF
US
N
1
N
N
N
Liberty All-Star Equity Fund
549300DLV755RNHI1N92
Liberty All-Star Equity Fund
530158104
1615356.000000000000
NS
USD
11355952.680000000000
3.1652618219
Long
EC
RF
US
N
1
N
N
N
MainStay CBRE Global Infrastru
549300TWA0SUTWA4FE65
MainStay CBRE Global Infrastructure Megatrends Fund
56064Q107
651550.000000000000
NS
USD
11597590.000000000000
3.2326137566
Long
EC
RF
US
N
1
N
N
N
Nuveen AMT-Free Quality Munici
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
251534.000000000000
NS
USD
3134113.640000000000
0.8735762229
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
168831.000000000000
NS
USD
2161036.800000000000
0.6023490474
Long
EC
RF
US
N
1
N
N
N
Aberdeen Asia-Pacific Income F
549300J666ZH67203572
Aberdeen Asia-Pacific Income Fund Inc
003009107
2986527.000000000000
NS
USD
9556886.400000000000
2.6638053636
Long
EC
RF
US
N
1
N
N
N
Aberdeen Total Dynamic Dividen
254900D48NKNOGZ95B43
Aberdeen Total Dynamic Dividend Fund
00326L100
1178173.000000000000
NS
USD
10426831.050000000000
2.9062863483
Long
EC
RF
US
N
1
N
N
N
Nuveen Preferred & Income Oppo
SQSNUOAGTXNFWCFS1I50
Nuveen Preferred & Income Opportunities Fund
67073B106
927192.000000000000
NS
USD
7408264.080000000000
2.0649166230
Long
EC
RF
US
N
1
N
N
N
Nuveen Credit Strategies Incom
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
1874754.000000000000
NS
USD
11098543.680000000000
3.0935138230
Long
EC
RF
US
N
1
N
N
N
Nuveen Multi-Asset Income Fund
549300VLJPKC3DNIJ668
Nuveen Multi-Asset Income Fund
670750108
659585.000000000000
NS
USD
9544194.950000000000
2.6602678566
Long
EC
RF
US
N
1
N
N
N
Nuveen Dynamic Municipal Oppor
549300U0TWS55O2SJ275
Nuveen Dynamic Municipal Opportunities Fund
67079X102
147747.000000000000
NS
USD
1694658.090000000000
0.4723546060
Long
EC
RF
US
N
1
N
N
N
Nuveen Core Plus Impact Fund
N/A
Nuveen Core Plus Impact Fund
67080D103
652543.000000000000
NS
USD
8587465.880000000000
2.3935973196
Long
EC
RF
US
N
1
N
N
N
Oxford Lane Capital Corp
549300G3KO4JNQQD7Z72
Oxford Lane Capital Corp
691543102
1598747.000000000000
NS
USD
10935429.480000000000
3.0480487559
Long
EC
RF
US
N
1
N
N
PGIM High Yield Bond Fund Inc
P63V0W84H2Z3IOKHSM44
PGIM High Yield Bond Fund Inc
69346H100
760335.000000000000
NS
USD
10591466.550000000000
2.9521754496
Long
EC
RF
US
N
1
N
N
PGIM Global High Yield Fund In
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund Inc
69346J106
795666.000000000000
NS
USD
10232264.760000000000
2.8520545927
Long
EC
RF
US
N
1
N
N
N
PIMCO Dynamic Income Opportuni
549300MWJBXCL907ZB49
PIMCO Dynamic Income Opportunities Fund
69355M107
442396.000000000000
NS
USD
7065064.120000000000
1.9692559804
Long
EC
RF
US
N
1
N
N
N
PIMCO High Income Fund
TYNS8LL5KA936NJZN198
PIMCO High Income Fund
722014107
1422102.000000000000
NS
USD
8034876.300000000000
2.2395731924
Long
EC
RF
US
N
1
N
N
N
PIMCO Corporate & Income Oppor
HDLWHPN6NOUBN66AS151
PIMCO Corporate & Income Opportunity Fund
72201B101
492798.000000000000
NS
USD
7155426.960000000000
1.9944429511
Long
EC
RF
US
N
1
N
N
PIMCO Income Strategy Fund II
RS8VXHJKKVE627NLC573
PIMCO Income Strategy Fund II
72201J104
807644.000000000000
NS
USD
6719598.080000000000
1.8729637099
Long
EC
RF
US
N
1
N
N
N
Pimco Dynamic Income Fund
F0MWMXS5YG3P711FB044
Pimco Dynamic Income Fund
72201Y101
489161.000000000000
NS
USD
11206678.510000000000
3.1236544073
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
2827170.180000000000
NS
USD
2827170.180000000000
0.7880214093
Long
STIV
RF
US
N
1
N
N
N
Templeton Global Income Fund
QU1AAXOSV5K4OVMXJP19
Templeton Global Income Fund
880198106
2365019.000000000000
NS
USD
11091939.110000000000
3.0916729212
Long
EC
RF
US
N
1
N
N
N
Thornburg Income Builder Oppor
5493002O2SJJPEDP7413
Thornburg Income Builder Opportunities Trust
885213108
644036.000000000000
NS
USD
10182209.160000000000
2.8381025198
Long
EC
RF
US
N
1
N
N
Virtus AllianzGI Convertible &
549300WT3ICVH2Z06O49
Virtus AllianzGI Convertible & Income Fund
92838X102
2143916.000000000000
NS
USD
9540426.200000000000
2.6592173872
Long
EC
RF
US
N
1
N
N
N
Allspring Income Opportunities
5493001HF04TYQLWJP49
Allspring Income Opportunities
94987B105
1423732.000000000000
NS
USD
10734939.280000000000
2.9921658200
Long
EC
RF
US
N
1
N
N
N
Western Asset Emerging Markets
549300F68574RU1BKP84
Western Asset Emerging Markets Debt Fund Inc
95766A101
932615.000000000000
NS
USD
9018387.050000000000
2.5137086274
Long
EC
RF
US
N
1
N
N
N
Western Asset Diversified Inco
549300M67UHXW4GHZ644
Western Asset Diversified Income Fund
95790K109
653208.000000000000
NS
USD
10124724.000000000000
2.8220795945
Long
EC
RF
US
N
1
N
N
N
Nuveen Preferred & Income Secu
1V4KW82TOLZ6S7J7N128
Nuveen Preferred & Income Securities Fund
67072C105
1276683.000000000000
NS
USD
9894293.250000000000
2.7578512839
Long
EC
RF
US
N
1
N
N
N
Nuveen Floating Rate Income Fu
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
1103182.000000000000
NS
USD
10469197.180000000000
2.9180951236
Long
EC
RF
US
N
1
N
N
N
AllianceBernstein Global High
AE2ZT9UGMEIJ7T4R5734
AllianceBernstein Global High Income Fund Inc
01879R106
992147.000000000000
NS
USD
10119899.400000000000
2.8207348264
Long
EC
RF
US
N
1
N
N
N
BlackRock Credit Allocation In
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
290292.000000000000
NS
USD
3338358.000000000000
0.9305055615
Long
EC
RF
US
N
1
N
N
N
BlackRock Corporate High Yield
97ZR60BLU36N5VJMH054
BlackRock Corporate High Yield Fund Inc
09255P107
887923.000000000000
NS
USD
9154486.130000000000
2.5516437293
Long
EC
RF
US
N
1
N
N
N
Blackstone Strategic Credit Fu
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
642925.000000000000
NS
USD
7985128.500000000000
2.2257069130
Long
EC
RF
US
N
1
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer