NPORT-P
false
0001633061
XXXXXXXX
S000055107
C000173384
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify CWP Enhanced Dividend Income ETF
S000055107
549300JK3S24NTS7Q085
2022-10-31
2022-04-30
N
1332347570.530000000000
6349811.480000000000
1325997759.050000000000
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
116999498.080000000000
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
658881.000000000000
NS
USD
37740703.680000000000
2.8462117241
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
428156.000000000000
NS
USD
67498793.400000000000
5.0904153449
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1202595.000000000000
NS
USD
41297112.300000000000
3.1144179557
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
442755.000000000000
NS
USD
69366425.850000000000
5.2312626757
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
718035.000000000000
NS
USD
35169354.300000000000
2.6522936453
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
440870.000000000000
NS
USD
28484610.700000000000
2.1481643167
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
133655.000000000000
NS
USD
50461445.250000000000
3.8055452889
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
567076.000000000000
NS
USD
37710554.000000000000
2.8439379888
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
413781.000000000000
NS
USD
45582114.960000000000
3.4375710403
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
195299.000000000000
NS
USD
59661891.510000000000
4.4993961040
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
178573.000000000000
NS
USD
53643329.200000000000
4.0455067766
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
518950.000000000000
NS
USD
60099599.500000000000
4.5324058121
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
426634.000000000000
NS
USD
50923034.240000000000
3.8403559804
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
379939.000000000000
NS
USD
68563791.940000000000
5.1707321126
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
680210.000000000000
NS
USD
59355124.600000000000
4.4762613055
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
287946.000000000000
NS
USD
71744625.360000000000
5.4106143747
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
347474.000000000000
NS
USD
30817469.060000000000
2.3240966170
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
225805.000000000000
NS
USD
62665403.600000000000
4.7259056942
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
456795.000000000000
NS
USD
73338437.250000000000
5.5308115530
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
182534.000000000000
NS
USD
32852469.320000000000
2.4775659759
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
153220.000000000000
NS
USD
77920031.000000000000
5.8763320276
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
396996.000000000000
NS
USD
18380914.800000000000
1.3861950124
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
319824.000000000000
NS
USD
68164089.120000000000
5.1405885609
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Apple Inc
N/A
-3000.000000000000
NC
USD
-1500.020000000000
-0.0001131239
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Apple Inc
Apple Inc
100.000000000000
170.000000000000
USD
2022-04-29
XXXX
288598.500000000000
N
N
N
N/A
N/A
CSX Corp
N/A
-9000.000000000000
NC
USD
-135000.000000000000
-0.0101810127
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CSX Corp
CSX Corp
100.000000000000
37.500000000000
USD
2022-05-20
XXXX
20099.160000000000
N
N
N
N/A
N/A
Chevron Corp
N/A
-3500.000000000000
NC
USD
-155750.000000000000
-0.0117458720
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Chevron Corp
Chevron Corp
100.000000000000
177.500000000000
USD
2022-05-20
XXXX
82248.770000000000
N
N
N
N/A
N/A
Dow Inc
N/A
-5000.000000000000
NC
USD
-127500.000000000000
-0.0096154009
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Dow Inc
Dow Inc
100.000000000000
73.000000000000
USD
2022-05-20
XXXX
183738.370000000000
N
N
N
N/A
N/A
Duke Energy Corp
N/A
-3400.000000000000
NC
USD
-42500.000000000000
-0.0032051336
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Duke Energy Corp
Duke Energy Corp
100.000000000000
120.000000000000
USD
2022-05-20
XXXX
177718.860000000000
N
N
N
N/A
N/A
Procter & Gamble Co/The
N/A
-4000.000000000000
NC
USD
-184000.000000000000
-0.0138763432
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Procter & Gamble Co/The
Procter & Gamble Co/The
100.000000000000
170.000000000000
USD
2022-05-20
XXXX
99998.530000000000
N
N
N
N/A
N/A
Visa Inc
N/A
-2520.000000000000
NC
USD
-104580.000000000000
-0.0078868912
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Visa Inc
Visa Inc
100.000000000000
240.000000000000
USD
2022-05-20
XXXX
122718.830000000000
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer