HCOW Holdings - Amplify ETFs

HCOW Holdings as of TBD

Name	Ticker	CUSIP	Shares	Market Value	% Market Value

Date	Account	Name	Ticker	Cusip	AssetClass	Shares	Price	Market Value	Notional Value	% Market Value	NotionalWeightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
09/25/2025	CNBS	ASCEND WELLNESS HOLDINGS INC SWAP NBC	04351N106 TRS 121526	04351N106 TRS 121526	Swap - Total Return	2,923,032	0.64					109,134,875	3,837,467	76
09/25/2025	CNBS	AYR WELLNESS INC SUB LTD SWAP NBC	05475P109 TRS 121526	05475P109 TRS 121526	Swap - Total Return	1,708,568	0.02					109,134,875	3,837,467	76
09/25/2025	CNBS	AYR WELLNESS INC WT EXP 062726 SWAP_R	05475P133 TRS 062726	05475P133 TRS 062726	Swap - Total Return	71,803	0.00					109,134,875	3,837,467	76
09/25/2025	CNBS	CANNABIST CO HLDGS INC SWAP NBC	13765Y103 TRS 121526	13765Y103 TRS 121526	Swap - Total Return	7,142,675	0.11					109,134,875	3,837,467	76
09/25/2025	CNBS	CRESCO LABS SWAP_R	22587M106 TRS 062726	22587M106 TRS 062726	Swap - Total Return	865,497	1.20					109,134,875	3,837,467	76
09/25/2025	CNBS	CRESCO LABS INC SUB VTG SWAP NBC	22587M106 TRS 121526	22587M106 TRS 121526	Swap - Total Return	8,709,943	1.20					109,134,875	3,837,467	76
09/25/2025	CNBS	CURALEAF HLDGS INC SWAP NBC	23126M102 TRS 121526	23126M102 TRS 121526	Swap - Total Return	2,000,000	2.72					109,134,875	3,837,467	76
09/25/2025	CNBS	GLASS HOUSE BRANDS INC SUB SWAP NBC	377130406 TRS 121526	377130406 TRS 121526	Swap - Total Return	855,394	6.93					109,134,875	3,837,467	76
09/25/2025	CNBS	GREEN THUMB INDUSTRIES SWAP_R	39342L108 TRS 062726	39342L108 TRS 062726	Swap - Total Return	143,328	8.02					109,134,875	3,837,467	76
09/25/2025	CNBS	GREEN THUMB INDS INC SUB SWAP NBC	39342L108 TRS 121526	39342L108 TRS 121526	Swap - Total Return	1,992,266	8.02					109,134,875	3,837,467	76
09/25/2025	CNBS	JUSHI HLDGS INC SWAP NBC	48213Y107 TRS 121526	48213Y107 TRS 121526	Swap - Total Return	3,650,644	0.71					109,134,875	3,837,467	76
09/25/2025	CNBS	MARIMED INC SWAP NBC	56782V107 TRS 121526	56782V107 TRS 121526	Swap - Total Return	9,436,351	0.15					109,134,875	3,837,467	76
09/25/2025	CNBS	PLANET 13 HLDGS INC SWAP NBC	72707C108 TRS 121526	72707C108 TRS 121526	Swap - Total Return	5,818,374	0.22					109,134,875	3,837,467	76
09/25/2025	CNBS	TERRASCEND CORP SWAP NBC	88105E108 TRS 121526	88105E108 TRS 121526	Swap - Total Return	7,519,856	0.85					109,134,875	3,837,467	76
09/25/2025	CNBS	TRULIEVE CANNABIS SWAP_R	89788C104 TRS 062726	89788C104 TRS 062726	Swap - Total Return	220,206	7.64					109,134,875	3,837,467	76
09/25/2025	CNBS	TRULIEVE CANNABIS CORP SWAP NBC	89788C104 TRS 121526	89788C104 TRS 121526	Swap - Total Return	2,273,804	7.64					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 10/23/2025	912797QG5	912797QG5	US Treasury Bill	11,140,000	99.69					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/06/2025	912797QP5	912797QP5	US Treasury Bill	130,000	99.53					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/13/2025	912797QQ3	912797QQ3	US Treasury Bill	920,000	99.46					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/20/2025	912797QR1	912797QR1	US Treasury Bill	2,240,000	99.39					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 10/28/2025	912797RE9	912797RE9	US Treasury Bill	360,000	99.63					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/04/2025	912797RM1	912797RM1	US Treasury Bill	510,000	99.56					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/12/2025	912797RN9	912797RN9	US Treasury Bill	42,480,000	99.47					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 11/25/2025	912797RQ2	912797RQ2	US Treasury Bill	1,879,000	99.34					109,134,875	3,837,467	76
09/25/2025	CNBS	United States Treasury Bill 12/02/2025	912797RR0	912797RR0	US Treasury Bill	15,511,000	99.27					109,134,875	3,837,467	76
09/25/2025	CNBS	VERANO HLDGS CORP SWAP NOMURA	92338D101 TRS 062726	92338D101 TRS 062726	Swap - Total Return	150,000	1.25					109,134,875	3,837,467	76
09/25/2025	CNBS	VERANO HLDGS CORP COM SWAP NBC	92338D101 TRS 121526	92338D101 TRS 121526	Swap - Total Return	6,689,182	1.25					109,134,875	3,837,467	76
09/25/2025	CNBS	VIREO GROWTH INC SWAP NOMURA	92767B105 TRS 062726	92767B105 TRS 062726	Swap - Total Return	171,600	0.50					109,134,875	3,837,467	76
09/25/2025	CNBS	VIREO GROWTH INC SWAP NBC	92767B105 TRS 121526	92767B105 TRS 121526	Swap - Total Return	2,799,899	0.50					109,134,875	3,837,467	76
09/25/2025	CNBS	Aleafia Health Inc	ALEAF	01444Q104	Common Stock - Foreign US$	78,894	0.00					109,134,875	3,837,467	76
09/25/2025	CNBS	Clever Leaves Holdings Inc	CLVR	186760203	Common Stock - Foreign US$	5,121	0.00					109,134,875	3,837,467	76
09/25/2025	CNBS	Cronos Group Inc	CRON	22717L101	Common Stock - Foreign US$	174,400	2.71					109,134,875	3,837,467	76
09/25/2025	CNBS	Curaleaf Holdings Inc	CURA CN	BGY45Y8	Common Stock - Foreign	4,914,134	3.79					109,134,875	3,837,467	76
09/25/2025	CNBS	Charlottes Web Holdings Inc	CWEB CN	BGHY2B1	Common Stock - Foreign	710,297	0.15					109,134,875	3,837,467	76
09/25/2025	CNBS	GrowGeneration Corp	GRWG	39986L109	Common Stock - Domestic	753,875	1.82					109,134,875	3,837,467	76
09/25/2025	CNBS	Hydrofarm Holdings Group Inc	HYFM	44888K407	Common Stock - Domestic	3,863	3.14					109,134,875	3,837,467	76
09/25/2025	CNBS	Innovative Industrial Properties Inc	IIPR	45781V101	REIT - Domestic	53,389	54.35					109,134,875	3,837,467	76
09/25/2025	CNBS	Chicago Atlantic BDC Inc	LIEN	828174102	Common Stock - Domestic	40,585	11.09					109,134,875	3,837,467	76
09/25/2025	CNBS	WM Technology Inc	MAPS	92971A109	Common Stock - Domestic	2,639,535	1.22					109,134,875	3,837,467	76
09/25/2025	CNBS	Organigram Global Inc	OGI	68617J100	Common Stock - Foreign US$	163,545	1.81					109,134,875	3,837,467	76
09/25/2025	CNBS	Chicago Atlantic Real Estate Finance Inc	REFI	167239102	REIT - Domestic	45,085	13.33					109,134,875	3,837,467	76
09/25/2025	CNBS	SNDL Inc	SNDL	83307B101	Common Stock - Foreign US$	211,836	2.57					109,134,875	3,837,467	76
09/25/2025	CNBS	Tilray Brands Inc	TLRY	88688T100	Common Stock - Domestic	902,114	1.26					109,134,875	3,837,467	76
09/25/2025	CNBS	Cash & Other	Cash&Other	Cash&Other	CASH	-73,483,460	1.00					109,134,875	3,837,467	76	Y
Date	Account	Name	Ticker	Cusip	AssetClass	Shares	Price	Market Value	Notional Value	% Market Value	NotionalWeightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Characteristics of the underlying securities in the fund's portfolio do not represent or predict the performance of the fund.

Income

Thematic

Core

HCOW Holdings as of TBD

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Income

Thematic

Core

HCOW Holdings as of TBD

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