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
12/15/2025	CNBS	ASCEND WELLNESS HOLDINGS INC SWAP NBC	04351N106 TRS 121526	04351N106 TRS 121526	Swap - Total Return	2,886,884	0.92					129,731,964	3,737,467	74
12/15/2025	CNBS	AYR WELLNESS INC SUB LTD SWAP NBC	05475P109 TRS 121526	05475P109 TRS 121526	Swap - Total Return	1,708,568	0.02					129,731,964	3,737,467	74
12/15/2025	CNBS	AYR WELLNESS INC WT EXP 062726 SWAP_R	05475P133 TRS 062726	05475P133 TRS 062726	Swap - Total Return	71,803	0.00					129,731,964	3,737,467	74
12/15/2025	CNBS	CANNABIST CO HLDGS INC SWAP NBC	13765Y103 TRS 121526	13765Y103 TRS 121526	Swap - Total Return	7,054,562	0.06					129,731,964	3,737,467	74
12/15/2025	CNBS	CRESCO LABS SWAP_R	22587M106 TRS 062726	22587M106 TRS 062726	Swap - Total Return	841,865	1.43					129,731,964	3,737,467	74
12/15/2025	CNBS	CRESCO LABS INC SUB VTG SWAP NBC	22587M106 TRS 121526	22587M106 TRS 121526	Swap - Total Return	8,659,979	1.43					129,731,964	3,737,467	74
12/15/2025	CNBS	CURALEAF HLDGS INC SWAP NBC	23126M102 TRS 121526	23126M102 TRS 121526	Swap - Total Return	1,988,384	3.72					129,731,964	3,737,467	74
12/15/2025	CNBS	GLASS HOUSE BRANDS INC SUB SWAP NBC	377130406 TRS 121526	377130406 TRS 121526	Swap - Total Return	844,819	9.26					129,731,964	3,737,467	74
12/15/2025	CNBS	GREEN THUMB INDUSTRIES SWAP_R	39342L108 TRS 062726	39342L108 TRS 062726	Swap - Total Return	138,190	9.70					129,731,964	3,737,467	74
12/15/2025	CNBS	GREEN THUMB INDS INC SUB SWAP NBC	39342L108 TRS 121526	39342L108 TRS 121526	Swap - Total Return	1,981,058	9.70					129,731,964	3,737,467	74
12/15/2025	CNBS	JUSHI HLDGS INC SWAP NBC	48213Y107 TRS 121526	48213Y107 TRS 121526	Swap - Total Return	3,605,688	0.80					129,731,964	3,737,467	74
12/15/2025	CNBS	MARIMED INC SWAP NBC	56782V107 TRS 121526	56782V107 TRS 121526	Swap - Total Return	9,320,114	0.11					129,731,964	3,737,467	74
12/15/2025	CNBS	PLANET 13 HLDGS INC SWAP NBC	72707C108 TRS 121526	72707C108 TRS 121526	Swap - Total Return	5,746,505	0.25					129,731,964	3,737,467	74
12/15/2025	CNBS	TERRASCEND CORP SWAP NBC	88105E108 TRS 121526	88105E108 TRS 121526	Swap - Total Return	7,427,142	0.92					129,731,964	3,737,467	74
12/15/2025	CNBS	TRULIEVE CANNABIS SWAP_R	89788C104 TRS 062726	89788C104 TRS 062726	Swap - Total Return	214,042	9.91					129,731,964	3,737,467	74
12/15/2025	CNBS	TRULIEVE CANNABIS CORP SWAP NBC	89788C104 TRS 121526	89788C104 TRS 121526	Swap - Total Return	2,260,474	9.91					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 01/22/2026	912797PD3	912797PD3	US Treasury Bill	11,040,000	99.62					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/19/2026	912797PM3	912797PM3	US Treasury Bill	640,000	99.35					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 01/02/2026	912797RA7	912797RA7	US Treasury Bill	15,511,000	99.82					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/05/2026	912797RL3	912797RL3	US Treasury Bill	640,000	99.49					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/12/2026	912797RT6	912797RT6	US Treasury Bill	1,180,000	99.42					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/26/2026	912797RU3	912797RU3	US Treasury Bill	930,000	99.29					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/10/2026	912797SQ1	912797SQ1	US Treasury Bill	42,480,000	99.43					129,731,964	3,737,467	74
12/15/2025	CNBS	United States Treasury Bill 02/24/2026	912797SS7	912797SS7	US Treasury Bill	1,879,000	99.31					129,731,964	3,737,467	74
12/15/2025	CNBS	VERANO HLDGS CORP SWAP NOMURA	92339H101 TRS 062726	92339H101 TRS 062726	Swap - Total Return	144,888	1.67					129,731,964	3,737,467	74
12/15/2025	CNBS	VERANO HLDGS CORP COM SWAP NBC	92339H101 TRS 121526	92339H101 TRS 121526	Swap - Total Return	6,606,917	1.67					129,731,964	3,737,467	74
12/15/2025	CNBS	VIREO GROWTH INC SWAP NOMURA	92767B105 TRS 062726	92767B105 TRS 062726	Swap - Total Return	166,462	0.60					129,731,964	3,737,467	74
12/15/2025	CNBS	VIREO GROWTH INC SWAP NBC	92767B105 TRS 121526	92767B105 TRS 121526	Swap - Total Return	3,090,609	0.60					129,731,964	3,737,467	74
12/15/2025	CNBS	CONTRA ZYNEBRA PHARMAC	989CVR022	989CVR022	Common Stock - Domestic	220,858	0.00					129,731,964	3,737,467	74
12/15/2025	CNBS	Aleafia Health Inc	ALEAF	01444Q104	Common Stock - Foreign US$	78,894	0.00					129,731,964	3,737,467	74
12/15/2025	CNBS	Clever Leaves Holdings Inc	CLVR	186760203	Common Stock - Foreign US$	4,857	0.00					129,731,964	3,737,467	74
12/15/2025	CNBS	Cronos Group Inc	CRON	22717L101	Common Stock - Foreign US$	169,856	3.27					129,731,964	3,737,467	74
12/15/2025	CNBS	Curaleaf Holdings Inc	CURA CN	BGY45Y8	Common Stock - Foreign	4,846,710	5.10					129,731,964	3,737,467	74
12/15/2025	CNBS	Charlottes Web Holdings Inc	CWEB CN	BGHY2B1	Common Stock - Foreign	147,554	0.19					129,731,964	3,737,467	74
12/15/2025	CNBS	GrowGeneration Corp	GRWG	39986L109	Common Stock - Domestic	734,231	1.96					129,731,964	3,737,467	74
12/15/2025	CNBS	Hydrofarm Holdings Group Inc	HYFM	44888K407	Common Stock - Domestic	3,663	2.08					129,731,964	3,737,467	74
12/15/2025	CNBS	Innovative Industrial Properties Inc	IIPR	45781V101	REIT - Domestic	51,999	56.77					129,731,964	3,737,467	74
12/15/2025	CNBS	Chicago Atlantic BDC Inc	LIEN	828174102	Common Stock - Domestic	39,529	10.93					129,731,964	3,737,467	74
12/15/2025	CNBS	WM Technology Inc	MAPS	92971A109	Common Stock - Domestic	1,928,365	1.09					129,731,964	3,737,467	74
12/15/2025	CNBS	Organigram Global Inc	OGI	68617J100	Common Stock - Foreign US$	159,285	1.92					129,731,964	3,737,467	74
12/15/2025	CNBS	Chicago Atlantic Real Estate Finance Inc	REFI	167239102	REIT - Domestic	43,911	13.47					129,731,964	3,737,467	74
12/15/2025	CNBS	SNDL Inc	SNDL	83307B101	Common Stock - Foreign US$	206,316	2.21					129,731,964	3,737,467	74
12/15/2025	CNBS	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	825252885	Money Market Fund	760,348	100.00					129,731,964	3,737,467	74	Y
12/15/2025	CNBS	Cash & Other	Cash&Other	Cash&Other	CASH	-74,177,623	1.00					129,731,964	3,737,467	74	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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