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
04/27/2026	CNBS	ASCEND WELLNESS HOLDINGS SWAP NBC-L	04351N106 TRS 031527	04351N106 TRS 031527	Swap - Total Return	2,515,820	0.53					90,868,875	3,287,467	65
04/27/2026	CNBS	AYR WELLNESS INC SWAP NBC-L	05475P109 TRS 031527	05475P109 TRS 031527	Swap - Total Return	1,708,568	0.01					90,868,875	3,287,467	65
04/27/2026	CNBS	CRESCO LABS INC SWAP NBC-L	22587M106 TRS 031527	22587M106 TRS 031527	Swap - Total Return	7,604,846	1.00					90,868,875	3,287,467	65
04/27/2026	CNBS	CRESCO LABS SWAP_R	22587M106 TRS 062726	22587M106 TRS 062726	Swap - Total Return	728,048	1.00					90,868,875	3,287,467	65
04/27/2026	CNBS	CURALEAF HLDGS SWAP NBC-L	23126M102 TRS 031527	23126M102 TRS 031527	Swap - Total Return	1,303,787	3.30					90,868,875	3,287,467	65
04/27/2026	CNBS	GLASS HOUSE BRANDS INC SWAP NBC-L	377130406 TRS 031527	377130406 TRS 031527	Swap - Total Return	741,423	9.67					90,868,875	3,287,467	65
04/27/2026	CNBS	GREEN THUMB INDS INC SWAP NBC-L	39342L108 TRS 031527	39342L108 TRS 031527	Swap - Total Return	1,740,550	7.28					90,868,875	3,287,467	65
04/27/2026	CNBS	GREEN THUMB INDUSTRIES SWAP_R	39342L108 TRS 062726	39342L108 TRS 062726	Swap - Total Return	119,562	7.28					90,868,875	3,287,467	65
04/27/2026	CNBS	JUSHI HLDGS INC SWAP NBC-L	48213Y107 TRS 031527	48213Y107 TRS 031527	Swap - Total Return	3,145,299	0.51					90,868,875	3,287,467	65
04/27/2026	CNBS	MARIMED INC SWAP NBC-L	56782V107 TRS 031527	56782V107 TRS 031527	Swap - Total Return	8,037,314	0.08					90,868,875	3,287,467	65
04/27/2026	CNBS	PLANET 13 HLDGS INC SWAP NBC-L	72707C108 TRS 031527	72707C108 TRS 031527	Swap - Total Return	4,977,599	0.15					90,868,875	3,287,467	65
04/27/2026	CNBS	TERRASCEND CORP SWAP NBC-L	88105E108 TRS 031527	88105E108 TRS 031527	Swap - Total Return	6,514,060	0.66					90,868,875	3,287,467	65
04/27/2026	CNBS	TRULIEVE CANNABIS CORP SWAP NBC-L	89788C104 TRS 031527	89788C104 TRS 031527	Swap - Total Return	2,072,150	8.71					90,868,875	3,287,467	65
04/27/2026	CNBS	TRULIEVE CANNABIS SWAP_R	89788C104 TRS 062726	89788C104 TRS 062726	Swap - Total Return	186,259	8.71					90,868,875	3,287,467	65
04/27/2026	CNBS	United States Treasury Bill 05/14/2026	912797QN0	912797QN0	US Treasury Bill	1,180,000	99.83					90,868,875	3,287,467	65
04/27/2026	CNBS	United States Treasury Bill 06/11/2026	912797QX8	912797QX8	US Treasury Bill	18,330,000	99.55					90,868,875	3,287,467	65
04/27/2026	CNBS	United States Treasury Bill 05/07/2026	912797SP3	912797SP3	US Treasury Bill	37,311,000	99.90					90,868,875	3,287,467	65
04/27/2026	CNBS	United States Treasury Bill 05/21/2026	912797SV0	912797SV0	US Treasury Bill	640,000	99.76					90,868,875	3,287,467	65
04/27/2026	CNBS	VERANO HLDGS CORP SWAP NBC-L	92339H101 TRS 031527	92339H101 TRS 031527	Swap - Total Return	5,800,148	1.16					90,868,875	3,287,467	65
04/27/2026	CNBS	VERANO HLDGS CORP SWAP NOMURA	92339H101 TRS 062726	92339H101 TRS 062726	Swap - Total Return	116,151	1.16					90,868,875	3,287,467	65
04/27/2026	CNBS	VIREO GROWTH INC SWAP NBC-L	92767B105 TRS 031527	92767B105 TRS 031527	Swap - Total Return	4,035,886	0.45					90,868,875	3,287,467	65
04/27/2026	CNBS	VIREO GROWTH INC SWAP NOMURA	92767B105 TRS 062726	92767B105 TRS 062726	Swap - Total Return	164,236	0.45					90,868,875	3,287,467	65
04/27/2026	CNBS	CONTRA ZYNEBRA PHARMAC	989CVR022	989CVR022	Common Stock - Domestic	220,858	0.00					90,868,875	3,287,467	65
04/27/2026	CNBS	Aleafia Health Inc	ALEAF	01444Q104	Common Stock - Foreign US$	78,894	0.00					90,868,875	3,287,467	65
04/27/2026	CNBS	Clever Leaves Holdings Inc	CLVR	186760203	Common Stock - Foreign US$	4,727	0.00					90,868,875	3,287,467	65
04/27/2026	CNBS	Cronos Group Inc	CRON	22717L101	Common Stock - Foreign US$	149,408	2.68					90,868,875	3,287,467	65
04/27/2026	CNBS	Curaleaf Holdings Inc	CURA CN	BGY45Y8	Common Stock - Foreign	4,263,168	4.52					90,868,875	3,287,467	65
04/27/2026	CNBS	Charlottes Web Holdings Inc	CWEB CN	BGHY2B1	Common Stock - Foreign	129,791	0.97					90,868,875	3,287,467	65
04/27/2026	CNBS	GrowGeneration Corp	GRWG	39986L109	Common Stock - Domestic	645,833	1.37					90,868,875	3,287,467	65
04/27/2026	CNBS	Hydrofarm Holdings Group Inc	HYFM	44888K407	Common Stock - Domestic	3,222	1.01					90,868,875	3,287,467	65
04/27/2026	CNBS	Innovative Industrial Properties Inc	IIPR	45781V101	REIT - Domestic	45,744	55.91					90,868,875	3,287,467	65
04/27/2026	CNBS	Chicago Atlantic BDC Inc	LIEN	828174102	Common Stock - Domestic	34,777	9.41					90,868,875	3,287,467	65
04/27/2026	CNBS	WM Technology Inc	MAPS	92971A109	Common Stock - Domestic	1,696,192	0.37					90,868,875	3,287,467	65
04/27/2026	CNBS	Organigram Global Inc	OGI	68617J100	Common Stock - Foreign US$	140,115	1.45					90,868,875	3,287,467	65
04/27/2026	CNBS	Chicago Atlantic Real Estate Finance Inc	REFI	167239102	REIT - Domestic	38,628	12.15					90,868,875	3,287,467	65
04/27/2026	CNBS	RYTHM INC	RYM	00853E404	Common Stock - Domestic	14,309	29.65					90,868,875	3,287,467	65
04/27/2026	CNBS	SNDL Inc	SNDL	83307B101	Common Stock - Foreign US$	181,476	1.51					90,868,875	3,287,467	65
04/27/2026	CNBS	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	825252885	Money Market Fund	497,361	100.00					90,868,875	3,287,467	65	Y
04/27/2026	CNBS	Cash & Other	Cash&Other	Cash&Other	CASH	-57,733,695	1.00					90,868,875	3,287,467	65	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.

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Core

HCOW Holdings as of TBD

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HCOW Holdings as of TBD

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