Amplify Bloomberg AI Value Chain ETF
  
Schedule of Investments
  
June 30, 2025 (Unaudited)
  
   
COMMON STOCKS - 99.4%
  
Shares
    
Value
 
Communication Services - 2.0%
        
Alphabet, Inc. - Class A
    
2,973
    
$
523,932
  
                 
Consumer Discretionary - 3.5%
          
Alibaba Group Holding Ltd.
    
27,200
      
380,454
  
Amazon.com, Inc. (a)
    
2,531
      
555,276
  
             
935,730
  
                 
Industrials - 3.5%
          
Vertiv Holdings Co. - Class A
    
7,285
      
935,467
  
                 
Information Technology - 90.4%(b)
          
Advanced Micro Devices, Inc. (a)
    
5,047
      
716,169
  
Advantest Corp.
    
11,100
      
818,793
  
Appian Corp. - Class A (a)
    
16,395
      
489,555
  
Apple, Inc.
    
2,298
      
471,481
  
Arista Networks, Inc. (a)
    
6,724
      
687,932
  
ASML Holding NV
    
698
      
555,188
  
Atlassian Corp. - Class A (a)
    
2,306
      
468,326
  
Broadcom, Inc.
    
2,959
      
815,648
  
Cadence Design System, Inc. (a)
    
1,859
      
572,851
  
Cambricon Technologies Corp. Ltd. - Class A (a)
    
4,941
      
414,767
  
Confluent, Inc. - Class A (a)
    
21,458
      
534,948
  
Datadog, Inc. - Class A (a)
    
4,922
      
661,172
  
Dell Technologies, Inc. - Class C
    
6,042
      
740,749
  
DigitalOcean Holdings, Inc. (a)
    
15,107
      
431,456
  
Gitlab, Inc. - Class A (a)
    
10,533
      
475,144
  
Hewlett Packard Enterprise Co.
    
33,840
      
692,028
  
Hon Hai Precision Industry Co. Ltd.
    
93,000
      
512,563
  
HP, Inc.
    
19,143
      
468,238
  
Intel Corp.
    
21,804
      
488,410
  
International Business Machines Corp.
    
1,903
      
560,966
  
Juniper Networks, Inc.
    
12,749
      
509,068
  
Lenovo Group Ltd.
    
342,000
      
410,400
  
Marvell Technology, Inc.
    
8,756
      
677,714
  
MediaTek, Inc.
    
10,000
      
427,906
  
Micron Technology, Inc.
    
6,688
      
824,296
  
Microsoft Corp.
    
1,203
      
598,384
  
MongoDB, Inc. (a)
    
2,803
      
588,602
  
Monolithic Power Systems, Inc.
    
907
      
663,362
  
NetApp, Inc.
    
5,687
      
605,950
  
NVIDIA Corp.
    
4,589
      
725,016
  
Oracle Corp.
    
3,374
      
737,658
  
Qualcomm, Inc.
    
3,396
      
540,847
  
Quanta Computer, Inc.
    
61,000
      
573,206
  
Samsung Electronics Co. Ltd.
    
11,219
      
497,107
  
SK Hynix, Inc.
    
3,468
      
750,338
  
Snowflake, Inc. - Class A (a)
    
3,316
      
742,021
  
Super Micro Computer, Inc. (a)
    
14,514
      
711,331
  
Synopsys, Inc. (a)
    
1,115
      
571,638
  
Taiwan Semiconductor Manufacturing Co. Ltd.
    
15,000
      
544,297
  
Western Digital Corporation
    
14,172
      
906,866
  
             
24,182,391
  
TOTAL COMMON STOCKS (Cost $23,727,266)
      
26,577,520
  
                 
SHORT-TERM INVESTMENTS - 0.4%
          
Value
 
Money Market Funds - 0.4%
  
Shares
          
Invesco Government & Agency Portfolio - Institutional Class, 4.26% (c)
    
118,586
      
118,586
  
TOTAL SHORT-TERM INVESTMENTS (Cost $118,586)
      
118,586
  
                 
TOTAL INVESTMENTS - 99.8% (Cost $23,845,852)
      
26,696,106
  
Other Assets in Excess of Liabilities - 0.2%
      
40,641
  
TOTAL NET ASSETS - 100.0%
          
$
26,736,747
  
two
      
–
%
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)
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.
(c)
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.


Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
 
Amplify Bloomberg AI Value Chain ETF (the "Fund") 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, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
    
26,577,520
      
–
      
–
      
26,577,520
  
  Money Market Funds
    
118,586
      
–
      
–
      
118,586
  
Total Investments
    
26,696,106
      
–
      
–
      
26,696,106
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.