Amplify Bloomberg AI Value Chain ETF
  
Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
COMMON STOCKS - 100.0%
  
Shares
    
Value
 
Communication Services - 2.7%
        
Alphabet, Inc. - Class A
    
2,958
    
$
925,854
  
                 
Consumer Discretionary - 3.9%
          
Alibaba Group Holding Ltd.
    
30,600
      
561,403
  
Amazon.com, Inc. (a)
    
3,306
      
763,091
  
             
1,324,494
  
                 
Industrials - 2.2%
          
Vertiv Holdings Co. - Class A
    
4,531
      
734,067
  
                 
Information Technology - 91.2% (b)
          
Advanced Micro Devices, Inc. (a)
    
4,408
      
944,017
  
Advantest Corp.
    
6,800
      
851,817
  
Apple, Inc.
    
2,814
      
765,014
  
Arista Networks, Inc. (a)
    
4,989
      
653,709
  
ASM International NV
    
1,129
      
686,316
  
ASML Holding NV
    
703
      
760,745
  
Atlassian Corp. - Class A (a)
    
4,824
      
782,163
  
Broadcom, Inc.
    
2,146
      
742,731
  
Cadence Design System, Inc. (a)
    
2,091
      
653,605
  
Cambricon Technologies Corp. Ltd. - Class A (a)
    
3,873
      
751,278
  
Celestica, Inc. (a)
    
3,106
      
919,983
  
Confluent, Inc. - Class A (a)
    
35,752
      
1,081,140
  
CoreWeave, Inc. - Class A (a)
    
5,385
      
385,620
  
Credo Technology Group Holding Ltd. (a)
    
5,044
      
725,781
  
Datadog, Inc. - Class A (a)
    
4,781
      
650,168
  
Dell Technologies, Inc. - Class C
    
5,158
      
649,289
  
DigitalOcean Holdings, Inc. (a)
    
19,422
      
934,587
  
Gitlab, Inc. - Class A (a)
    
15,471
      
580,627
  
Hewlett Packard Enterprise Co.
    
29,708
      
713,586
  
Hon Hai Precision Industry Co. Ltd.
    
98,000
      
718,925
  
HP, Inc.
    
27,244
      
606,996
  
International Business Machines Corp.
    
2,517
      
745,561
  
Marvell Technology, Inc.
    
8,418
      
715,362
  
MediaTek, Inc.
    
17,000
      
773,699
  
Micron Technology, Inc.
    
3,865
      
1,103,110
  
Microsoft Corp.
    
1,404
      
679,002
  
MongoDB, Inc. (a)
    
2,259
      
948,080
  
Monolithic Power Systems, Inc.
    
791
      
716,931
  
NetApp, Inc.
    
6,114
      
654,748
  
NVIDIA Corp.
    
3,869
      
721,568
  
Oracle Corp.
    
2,538
      
494,682
  
Qualcomm, Inc.
    
4,291
      
733,975
  
Quanta Computer, Inc.
    
73,000
      
631,944
  
Samsung Electronics Co. Ltd.
    
11,519
      
958,750
  
ServiceTitan, Inc. - Class A (a)
    
7,139
      
760,303
  
SK Hynix, Inc.
    
2,581
      
1,166,382
  
Snowflake, Inc. - Class A (a)
    
3,088
      
677,384
  
Super Micro Computer, Inc. (a)
    
13,968
      
408,843
  
Synopsys, Inc. (a)
    
1,548
      
727,127
  
Taiwan Semiconductor Manufacturing Co. Ltd.
    
16,000
      
789,294
  
Western Digital Corporation
    
5,528
      
952,309
  
             
30,917,151
  
TOTAL COMMON STOCKS (Cost $25,444,632)
      
33,901,566
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 0.0% (c)
  
Shares
    
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (d)
    
6,611
      
6,611
  
TOTAL MONEY MARKET FUNDS (Cost $6,611)
      
6,611
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $25,451,243)
      
33,908,177
  
Other Assets in Excess of Liabilities - 0.0% (c)
      
10,649
  
TOTAL NET ASSETS - 100.0%
          
$
33,918,826
  
                 
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 particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)
Represents less than 0.05% of net assets.
(d)
The rate shown represents the 7-day annualized yield as of December 31, 2025.


Summary of Fair Value Disclosure as of December 31, 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 December 31, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
33,901,566
    
$
–
    
$
–
    
$
33,901,566
  
  Money Market Funds
    
6,611
      
–
      
–
      
6,611
  
Total Investments
  
$
33,908,177
    
$
–
    
$
–
    
$
33,908,177
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.