Amplify Online Retail ETF
|
||||||||
Schedule of Investments
|
||||||||
June 30, 2025 (Unaudited)
|
||||||||
COMMON STOCKS - 99.7%
|
Shares
|
Value
|
||||||
Omnichannel - 9.3%
|
||||||||
Apple, Inc.
|
4,146
|
$
|
850,635
|
|||||
Best Buy Co., Inc.
|
11,899
|
798,780
|
||||||
CarMax, Inc. (a)
|
12,350
|
830,044
|
||||||
Dick's Sporting Goods, Inc.
|
4,319
|
854,341
|
||||||
Gap, Inc.
|
34,967
|
762,630
|
||||||
H & M Hennes & Mauritz AB - Class B
|
10,808
|
150,716
|
||||||
Home Depot, Inc.
|
2,242
|
822,007
|
||||||
Industria de Diseno Textil SA
|
2,946
|
152,781
|
||||||
Kohl's Corp. (b)
|
124,800
|
1,058,304
|
||||||
Lululemon Athletica, Inc. (a)
|
2,950
|
700,861
|
||||||
Macy's, Inc.
|
70,145
|
817,891
|
||||||
Next PLC
|
937
|
159,732
|
||||||
NIKE, Inc. - Class B
|
13,880
|
986,035
|
||||||
Tapestry, Inc.
|
10,884
|
955,724
|
||||||
Target Corp.
|
8,520
|
840,498
|
||||||
Ulta Beauty, Inc. (a)
|
2,071
|
968,855
|
||||||
Victoria's Secret & Co. (a)(b)
|
42,291
|
783,229
|
||||||
Walmart, Inc.
|
8,233
|
805,023
|
||||||
Williams-Sonoma, Inc.
|
5,161
|
843,153
|
||||||
14,141,239
|
||||||||
Online Marketplace - 39.7%(c)
|
||||||||
Affirm Holdings, Inc. (a)
|
67,104
|
4,639,571
|
||||||
Alibaba Group Holding Ltd.
|
70,500
|
986,102
|
||||||
BigCommerce Holdings, Inc. (a)
|
665,112
|
3,325,560
|
||||||
Copart, Inc. (a)
|
56,475
|
2,771,228
|
||||||
Coupang, Inc. (a)
|
41,442
|
1,241,602
|
||||||
Delivery Hero SE (a)(d)(e)
|
39,710
|
1,070,711
|
||||||
DoorDash, Inc. - Class A (a)
|
19,540
|
4,816,805
|
||||||
Etsy, Inc. (a)
|
75,316
|
3,777,851
|
||||||
Fiverr International Ltd. (a)
|
37,842
|
1,109,906
|
||||||
Global-e Online Ltd. (a)
|
29,545
|
990,939
|
||||||
JD.com, Inc. - Class A
|
65,350
|
1,064,747
|
||||||
KE Holdings, Inc. - ADR
|
56,272
|
998,265
|
||||||
Liquidity Services, Inc. (a)
|
109,692
|
2,587,634
|
||||||
Lyft, Inc. - Class A (a)
|
274,708
|
4,329,398
|
||||||
Maplebear, Inc. (a)
|
75,630
|
3,421,501
|
||||||
Meituan - Class B (a)(d)(e)
|
61,500
|
981,650
|
||||||
MercadoLibre, Inc. (a)
|
488
|
1,275,451
|
||||||
Mercari, Inc. (a)
|
68,400
|
1,266,237
|
||||||
Ozon Holdings PLC - ADR (a)(b)(f)
|
106,678
|
0
|
||||||
PayPal Holdings, Inc. (a)
|
50,349
|
3,741,938
|
||||||
PDD Holdings, Inc. - ADR (a)
|
10,077
|
1,054,659
|
||||||
Prosus NV
|
23,001
|
1,281,673
|
||||||
Rakuten Group, Inc. (a)
|
184,400
|
1,016,693
|
||||||
Sea Ltd. - ADR (a)
|
7,733
|
1,236,816
|
||||||
Shopify, Inc. - Class A (a)
|
11,665
|
1,345,558
|
||||||
Silicon2 Co. Ltd. (a)
|
41,546
|
1,899,369
|
||||||
Uber Technologies, Inc. (a)
|
41,345
|
3,857,488
|
||||||
Upwork, Inc. (a)
|
212,574
|
2,856,995
|
||||||
VTEX - Class A (a)(b)
|
188,438
|
1,243,691
|
||||||
60,190,038
|
||||||||
Online Retail - 40.0%(c)
|
||||||||
1-800-Flowers.com, Inc. - Class A (a)(b)
|
609,980
|
3,001,102
|
||||||
Allegro.eu SA (a)(d)(e)
|
124,080
|
1,187,666
|
||||||
Amazon.com, Inc. (a)
|
18,327
|
4,020,760
|
||||||
ASKUL Corp.
|
104,000
|
1,108,796
|
||||||
Auto1 Group SE (a)(d)(e)
|
50,565
|
1,623,968
|
||||||
BuySell Technologies Co. Ltd. (b)
|
51,800
|
1,015,595
|
||||||
Carvana Co. (a)
|
13,344
|
4,496,394
|
||||||
Chewy, Inc. - Class A (a)
|
90,184
|
3,843,642
|
||||||
DocMorris AG (a)(b)
|
86,742
|
694,699
|
||||||
eBay, Inc.
|
49,577
|
3,691,503
|
||||||
HelloFresh SE (a)
|
101,352
|
944,873
|
||||||
Hims & Hers Health, Inc. (a)(b)
|
66,066
|
3,293,390
|
||||||
MSC Industrial Direct Co., Inc. - Class A
|
46,138
|
3,922,653
|
||||||
Oisix ra daichi, Inc. (a)
|
104,100
|
1,249,676
|
||||||
Peloton Interactive, Inc. - Class A - Class A (a)
|
495,498
|
3,438,756
|
||||||
Redcare Pharmacy NV (a)(d)(e)
|
7,948
|
873,730
|
||||||
Revolve Group, Inc. (a)
|
202,612
|
4,062,371
|
||||||
Shutterstock, Inc. (b)
|
199,456
|
3,781,686
|
||||||
Spotify Technology SA (a)
|
5,263
|
4,038,510
|
||||||
Temple & Webster Group Ltd. (a)
|
91,616
|
1,280,066
|
||||||
Vipshop Holdings Ltd. - ADR
|
77,686
|
1,169,174
|
||||||
Wayfair, Inc. - Class A (a)
|
113,582
|
5,808,583
|
||||||
Zalando SE (a)(d)(e)
|
32,216
|
1,056,975
|
||||||
ZOZO, Inc.
|
103,900
|
1,119,958
|
||||||
60,724,526
|
||||||||
Online Travel - 10.7%
|
||||||||
Airbnb, Inc. - Class A (a)
|
28,090
|
3,717,431
|
||||||
Booking Holdings, Inc.
|
666
|
3,855,634
|
||||||
Expedia Group, Inc.
|
20,764
|
3,502,471
|
||||||
MakeMyTrip Ltd. (a)
|
9,839
|
964,419
|
||||||
Trip.com Group Ltd.
|
17,750
|
1,031,083
|
||||||
TripAdvisor, Inc. (a)
|
240,847
|
3,143,053
|
||||||
16,214,091
|
||||||||
TOTAL COMMON STOCKS (Cost $162,489,871)
|
151,269,894
|
|||||||
SHORT-TERM INVESTMENTS - 10.5%
|
Value
|
|||||||
Investments Purchased with Proceeds from Securities Lending - 10.2%
|
Shares
|
|||||||
First American Government Obligations Fund - Class X, 4.25% (g)
|
15,440,932
|
15,440,932
|
||||||
Money Market Funds - 0.3%
|
Shares
|
|||||||
Invesco Government & Agency Portfolio – Institutional Class, 4.26% (g)
|
447,477
|
447,477
|
||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $15,888,409)
|
15,888,409
|
|||||||
TOTAL INVESTMENTS - 110.2% (Cost $178,378,280)
|
167,158,303
|
|||||||
Liabilities in Excess of Other Assets - (10.2)%
|
(15,447,270
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
151,711,033
|
||||||
two
|
–
|
%
|
||||||
Percentages are stated as a percent of net assets.
|
–
|
%
|
||||||
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market
indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net
assets.
|
ADR - American Depositary Receipt
|
PLC - Public Limited Company
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $13,689,781.
|
(c)
|
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 those
industries or sectors.
|
(d)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
institutional investors. As of June 30, 2025, the value of these securities total $6,794,700 or 4.5% of the Fund’s net assets.
|
(e)
|
Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2025, the value of these securities total $6,794,700 or 4.5% of the
Fund’s net assets.
|
(f)
|
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
represented $0 or 0.0% of net assets as of June 30, 2025.
|
(g)
|
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
151,269,894
|
–
|
0
|
151,269,894
|
||||||||||||
Investments Purchased with Proceeds from Securities Lending
|
15,440,932
|
–
|
–
|
15,440,932
|
||||||||||||
Money Market Funds
|
447,477
|
–
|
–
|
447,477
|
||||||||||||
Total Investments
|
167,158,303
|
–
|
0
|
167,158,303
|
||||||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|