Amplify CWP Growth & Income ETF
Schedule of Investments
June 30, 2026 (Unaudited)

COMMON STOCKS - 95.7%

Shares  

Value  
Communication Services - 13.2%

Alphabet, Inc. - Class A

            176,904

    $        63,220,183
Meta Platforms, Inc. - Class A

            39,979

             22,519,771
Netflix, Inc. (a)

            141,920

             10,133,088
Space Exploration Technologies Corp. - Class A (a)(b)

            6,926

             1,183,376




             97,056,418






Consumer Discretionary - 10.6%

Amazon.com, Inc. (a)

            150,580

             35,889,237
Hasbro, Inc.

            128,685

             10,628,094
Tesla, Inc. (a)

            73,277

             30,820,306




             77,337,637






Consumer Staples - 7.0%

Altria Group, Inc.

            185,972

             13,380,686
Coca-Cola Co. (c)

            176,040

             14,306,771
Costco Wholesale Corp. (c)

            12,288

             11,495,055
Walmart, Inc. (c)

            107,177

             12,138,867




             51,321,379






Energy - 0.5%

SLB Ltd.

            76,550

             3,558,809






Financials - 3.5%

Allstate Corp. (c)

            50,836

             12,095,918
Visa, Inc. - Class A

            39,821

             13,662,187




             25,758,105






Health Care - 7.6%

AbbVie, Inc.

            59,552

             14,985,665
Amgen, Inc. (c)

            41,762

             15,122,855
Eli Lilly & Co.

            21,353

             25,611,429




             55,719,949






Industrials - 4.4%

Caterpillar, Inc.

            9,000

             9,584,100
GE Vernova, Inc.

            6,056

             7,114,952
Rocket Lab Corp. (a)

            45,476

             4,622,636
RTX Corp. (c)

            58,600

             11,118,178




             32,439,866






Information Technology - 46.3% (d)

Advanced Micro Devices, Inc. (a)

            44,725

             25,981,200
Apple, Inc.

            244,678

             70,800,026
Applied Materials, Inc.

            13,854

             10,016,442
Broadcom, Inc.

            81,130

             30,646,857
Cisco Systems, Inc.

            136,408

             16,022,484
Intel Corp. (a)

            91,108

             12,721,410
Lam Research Corp.

            35,558

             15,408,348
Micron Technology, Inc.

            19,008

             21,940,744
Microsoft Corp.

            127,726

             47,644,353
NVIDIA Corp.

            323,786

             64,786,341


Palantir Technologies, Inc. - Class A (a)

            57,444

             6,701,991
Palo Alto Networks, Inc. (a)

            24,185

             8,247,569
Sandisk Corp. (a)

            3,805

             8,651,543




             339,569,308






Materials - 2.1%

Linde PLC

            14,184

             7,360,645
Steel Dynamics, Inc. (c)

            33,702

             7,733,261




             15,093,906






Utilities - 0.5%

Exelon Corp.

            77,841

             3,628,947
TOTAL COMMON STOCKS (Cost $594,530,039)

             701,484,324






AFFILIATED EXCHANGE TRADED FUNDS - 2.5%

Shares  

Value  
Amplify Samsung SOFR ETF (e)

            183,691

             18,392,980
TOTAL AFFILIATED EXCHANGE TRADED FUNDS (Cost $18,427,384)

             18,392,980






SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 2.4%
Shares  

Value  
Invesco Government & Agency Portfolio - Institutional Class, 3.57% (f)

            17,659,309

             17,659,309
TOTAL MONEY MARKET FUNDS (Cost $17,659,309)

             17,659,309






INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.2%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.75% (f)

            1,133,137

             1,133,137
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $1,133,137)

             1,133,137






TOTAL INVESTMENTS - 100.8% (Cost $631,749,869)

             738,669,750
Liabilities in Excess of Other Assets - (0.8)%
(0.00785)
            (5,751,141)
TOTAL NET ASSETS - 100.0%




    $        732,918,609


Percentages are stated as a percent of net assets.




The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.



(a)

Non-income producing security.
(b)

All or a portion of this security is on loan as of June 30, 2026. The fair value of these securities was $1,155,868.
(c)

Held in connection with written option contracts. See Schedule of Written Options for further information.
(d)

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 that industry or sector.
(e)

Affiliated security as defined by the Investment Company Act of 1940.
(f)

The rate shown represents the 7-day annualized yield as of June 30, 2026.






Amplify CWP Growth & Income ETF
Schedule of Written Options
June 30, 2026 (Unaudited)

WRITTEN OPTIONS - (0.6)%
Notional Amount

Contracts

Value
Call Options - (0.6)% (a)(b)
Allstate Corp., Expiration: 07/17/2026; Exercise Price: $230.00
    $        (5,948,500)

(250)

    $        (263,750)
Amgen, Inc., Expiration: 07/02/2026; Exercise Price: $335.00
             (3,874,684)

(107)

             (294,517)
Coca-Cola Co., Expiration: 07/02/2026; Exercise Price: $78.00
             (5,485,725)

(675)

             (217,688)
Costco Wholesale Corp., Expiration: 07/02/2026; Exercise Price: $950.00
             (5,612,820)

(60)

             (12,600)
NASDAQ 100 Index, Expiration: 07/17/2026; Exercise Price: $29,450.00
             (90,829,050)

(30)

             (3,552,000)
RTX Corp., Expiration: 07/02/2026; Exercise Price: $185.00
             (3,851,519)

(203)

             (107,590)
Steel Dynamics, Inc., Expiration: 07/17/2026; Exercise Price: $250.00
             (3,717,252)

(162)

             (40,095)
Walmart, Inc., Expiration: 07/02/2026; Exercise Price: $117.00
             (5,629,022)

(497)

             (4,225)
TOTAL WRITTEN OPTIONS (Premiums received $4,441,467)




    $        (4,492,465)

Percentages are stated as a percent of net assets.




(a)

100 shares per contract.
(b)

Exchange-traded.











Summary of Fair Value Disclosure as of June 30, 2026 (Unaudited)
 
Amplify CWP Growth & Income ETF 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, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Common Stocks
    $        701,484,324

    $        –

    $        –

    $        701,484,324
  Affiliated Exchange Traded Funds
            18,392,980

            –

            –

            18,392,980
  Money Market Funds
            17,659,309

            –

            –

            17,659,309
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            1,133,137
Total Investments
    $        737,536,613

    $        –

    $        –

    $        738,669,750








Liabilities:







Investments:







  Written Options
    $        –

    $        (4,492,465)

    $        –

    $        (4,492,465)
Total Investments
    $        –

    $        (4,492,465)

    $        –

    $        (4,492,465)




 

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 presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.


Amplify CWP Growth & Income ETF - Transactions with Affiliates




Value as of September 30, 2025

Additions

Reductions

Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

Value as of June 30, 2026

Shares as of June 30, 2026

Dividend / Interest Income

Capital Gain Distributions from Underlying Funds
Amplify Samsung SOFR ETF

    $        –

    $        25,293,867

    $        (6,856,938)

    $        (9,545)

    $        (34,404)

    $        18,392,980

            183,691

    $        415,445

    $        –


    $        –

    $        25,293,867

    $        (6,856,938)

    $        (9,545)

    $        (34,404)

    $        18,392,980

            183,691

    $        415,445

    $        –