NPORT-P
false
0001633061
XXXXXXXX
S000074545
C000232515
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Inflation Fighter ETF
S000074545
549300AYZJNCLYC7LM32
2022-10-31
2022-04-30
N
21037767.090000000000
14759.510000000000
21023007.580000000000
0.000000000000
3878509.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
755965.360000000000
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
8927.000000000000
NS
USD
494466.530000000000
2.3520256468
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6588.000000000000
NS
USD
275114.880000000000
1.3086371156
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1403.000000000000
NS
USD
195985.070000000000
0.9322408759
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
11490.000000000000
NS
USD
496368.000000000000
2.3610703564
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
10630.000000000000
NS
USD
116504.800000000000
0.5541776054
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
8858.000000000000
NS
USD
98766.700000000000
0.4698029034
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
4457.000000000000
NS
USD
316981.840000000000
1.5077854051
Long
EC
CORP
GB
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2357.000000000000
NS
USD
307541.360000000000
1.4628799368
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
8151.000000000000
NS
USD
433714.710000000000
2.0630478696
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1861801.920000000000
NS
USD
1861801.920000000000
8.8560207806
Long
STIV
RF
US
N
1
N
N
N
Simplify Interest Rate Hedge E
549300SPY0E6B5AZ2C65
Simplify Interest Rate Hedge ETF
82889N855
4310.000000000000
NS
USD
251833.300000000000
1.1978937792
Long
EC
RF
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
8099.000000000000
NS
USD
340158.000000000000
1.6180272908
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
14057.000000000000
NS
USD
290558.190000000000
1.3820962053
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
18614.000000000000
NS
USD
340822.340000000000
1.6211873525
Long
EC
CORP
US
N
1
N
N
N
Teucrium Corn Fund
N/A
Teucrium Corn Fund
88166A102
35013.000000000000
NS
USD
1049689.740000000000
4.9930521882
Long
EC
RF
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
314.000000000000
NS
USD
429112.400000000000
2.0411560923
Long
EC
CORP
US
N
1
N
N
N
FolioBeyond Rising Rates ETF
549300JTP3K4NOX5GH17
FolioBeyond Rising Rates ETF
886364637
7610.000000000000
NS
USD
244889.800000000000
1.1648656790
Long
EC
RF
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
6091.000000000000
NS
USD
282439.670000000000
1.3434788953
Long
EC
CORP
US
N
1
N
N
N
United States Copper Index Fun
54930051JW65R2UMMD48
United States Copper Index Fund
911718104
23339.000000000000
NS
USD
617316.550000000000
2.9363855179
Long
EC
RF
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
86262.000000000000
NS
USD
366613.500000000000
1.7438679913
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
17133.000000000000
NS
USD
289376.370000000000
1.3764746500
Long
EC
CORP
BR
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
32248.000000000000
NS
USD
226058.480000000000
1.0752908647
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
12352.000000000000
NS
USD
509149.440000000000
2.4218677469
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
6810.000000000000
NS
USD
305496.600000000000
1.4531536405
Long
EC
CORP
CA
N
1
N
N
N
WisdomTree Enhanced Commodity
549300IQ2BTCHKMP5I97
WisdomTree Enhanced Commodity Strategy Fund
97717Y683
23274.000000000000
NS
USD
595581.660000000000
2.8329993115
Long
EC
RF
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3380.000000000000
NS
USD
134591.600000000000
0.6402109664
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
49281.000000000000
NS
242827.800000000000
1.1550573774
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
CME Micro Bitcoin Jun22
N/A
357.000000000000
NC
USD
-222968.490000000000
-1.0605927299
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2022-06-24
1593134.487998000000
USD
-222968.490000000000
N
N
N
N/A
N/A
MICRO GOLD Jun22
N/A
54.000000000000
NC
USD
-17666.480000000000
-0.0840340276
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Micro Gold
Micro Gold
2022-06-28
1049984.480000000000
USD
-17666.480000000000
N
N
N
abrdn Precious Metals Basket E
549300Z131D2C4MBX897
abrdn Precious Metals Basket ETF Trust
003263100
4274.000000000000
NS
USD
396798.160000000000
1.8874471623
Long
EC
RF
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1632.000000000000
NS
USD
250038.720000000000
1.1893575125
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
9422.000000000000
NS
USD
373770.740000000000
1.7779127871
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
5561.000000000000
NS
USD
293175.920000000000
1.3945479441
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
164915.000000000000
NS
213099.990000000000
1.0136513017
Long
EC
CORP
CA
N
1
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
2580.000000000000
NS
253451.130000000000
1.2055893004
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
10049.000000000000
NS
259467.820000000000
1.2342088496
Long
EC
CORP
CA
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21873J108
58261.000000000000
NS
USD
344322.510000000000
1.6378365878
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3885.000000000000
NS
USD
270357.150000000000
1.2860060530
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
33669.000000000000
NS
USD
252854.190000000000
1.2027498398
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
5720.000000000000
NS
USD
323237.200000000000
1.5375402343
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
35880.000000000000
NS
USD
528153.600000000000
2.5122647080
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7187.530000000000
NS
USD
7187.530000000000
0.0341888760
Long
STIV
RF
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
52773.000000000000
NS
USD
308722.050000000000
1.4684961171
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
18495.000000000000
NS
USD
301653.450000000000
1.4348729546
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2057.000000000000
NS
USD
310936.120000000000
1.4790277691
Long
EC
CORP
CA
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
13677.000000000000
NS
USD
497842.800000000000
2.3680855278
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
14057.000000000000
NS
USD
276922.900000000000
1.3172373122
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
3416.000000000000
NS
USD
342590.640000000000
1.6295986133
Long
EC
CORP
US
N
1
N
N
N
Invesco Optimum Yield Diversif
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
48551.000000000000
NS
USD
905476.150000000000
4.3070723661
Long
EC
RF
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
14423.000000000000
NS
USD
325238.650000000000
1.5470605182
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3009.000000000000
NS
USD
281973.390000000000
1.3412609444
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1656.000000000000
NS
USD
131519.520000000000
0.6255980240
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3605.000000000000
NS
USD
275746.450000000000
1.3116413004
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
7603.000000000000
NS
USD
280626.730000000000
1.3348552957
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
6506.000000000000
NS
USD
288085.680000000000
1.3703352335
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2391.000000000000
NS
USD
370078.980000000000
1.7603522169
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
22872.000000000000
NS
USD
281325.600000000000
1.3381796060
Long
EC
CORP
CA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
4820.000000000000
NS
USD
273342.200000000000
1.3002050204
Long
EC
CORP
KR
N
1
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer