Amplify Lithium & Battery Technology ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.5%
  
Shares
    
Value
  
Consumer Discretionary - 20.0%
        
BYD Co. Ltd. - Class H
    
147,267
    
$
4,375,173
  
Foxtron Vehicle Technologies Co. Ltd.(a)
    
280,948
      
415,254
  
Li Auto, Inc. - ADR(a)
    
62,836
      
1,123,508
  
Lucid Group, Inc.(a)(b)
    
175,532
      
458,138
  
NIO, Inc. - ADR(a)(b)
    
156,958
      
652,945
  
Polestar Automotive Holding UK PLC - ADR(a)(b)
    
262,851
      
206,759
  
QuantumScape Corp.(a)(b)
    
122,259
      
601,514
  
Rivian Automotive, Inc. - Class A(a)(b)
    
76,289
      
1,023,798
  
Tesla, Inc.(a)
    
23,603
      
4,670,562
  
Vinfast Auto Ltd.(a)(b)
    
132,634
      
570,326
  
XPeng, Inc. - ADR(a)(b)
    
84,421
      
618,806
  
Yadea Group Holdings Ltd.(c)(d)
    
240,727
      
304,259
  
Zhejiang Leapmotor Technology Co. Ltd.(a)(c)(d)
    
155,226
      
532,723
  
             
15,553,765
  
                 
Industrials - 29.0%(e)
          
Advanced Energy Solution Holding Co. Ltd.
    
30,891
      
600,842
  
Ballard Power Systems, Inc.(a)(b)
    
214,583
      
482,812
  
Blink Charging Co.(a)(b)
    
133,012
      
364,453
  
Bloom Energy Corp. - Class A(a)(b)
    
61,174
      
748,770
  
Ceres Power Holdings PLC(a)
    
265,617
      
594,976
  
ChargePoint Holdings, Inc.(a)(b)
    
396,263
      
598,357
  
Contemporary Amperex Technology Co. Ltd. - Class A
    
206,011
      
5,104,308
  
Doosan Fuel Cell Co. Ltd.(a)
    
41,702
      
640,754
  
Ecopro BM Co. Ltd.(a)
    
6,871
      
913,471
  
Ecopro Materials Co. Ltd.(a)
    
11,998
      
792,312
  
Electreon Wireless Ltd.(a)
    
7,103
      
284,143
  
EnerSys
    
8,755
      
906,318
  
Enovix Corp.(a)(b)
    
90,857
      
1,404,649
  
Fluence Energy, Inc.(a)
    
34,293
      
594,641
  
FuelCell Energy, Inc.(a)(b)
    
611,559
      
390,664
  
GS Yuasa Corp.
    
34,401
      
681,434
  
Kempower Oyj(a)(b)
    
17,151
      
411,808
  
L&F Co. Ltd.(a)
    
6,606
      
649,322
  
LG Energy Solution Ltd.(a)
    
5,032
      
1,193,569
  
Nikola Corp.(a)(b)
    
31,884
      
261,132
  
Plug Power, Inc.(a)(b)
    
274,462
      
639,496
  
Shin Heung Energy & Electronics Co. Ltd.
    
75,475
      
521,992
  
SK IE Technology Co. Ltd.(a)(c)(d)
    
14,702
      
471,019
  
Sociedad Quimica y Minera de Chile SA - ADR(b)
    
22,550
      
918,912
  
Stem, Inc.(a)(b)
    
290,843
      
322,836
  
Sungeel Hitech Co. Ltd.(a)
    
9,969
      
551,138
  
Varta AG(a)(b)
    
55,225
      
520,460
  
Vitzrocell Co. Ltd.
    
44,900
      
701,308
  
Wallbox NV(a)(b)
    
228,793
      
299,719
  
             
22,565,615
  
                 
Information Technology - 14.2%
          
Daejoo Electronic Materials Co. Ltd.(a)
    
9,017
      
936,746
  
Dynapack International Technology Corp.
    
195,514
      
599,050
  
Kohoku Kogyo Co. Ltd.
    
42,878
      
676,123
  
Lotte Energy Materials Corp.
    
17,979
      
689,641
  
NAURA Technology Group Co. Ltd. - Class A
    
49,448
      
2,176,963
  
Phoenix Silicon International Corp.
    
338,488
      
923,391
  
Samsung SDI Co. Ltd.
    
5,935
      
1,526,328
  
Simplo Technology Co. Ltd.
    
53,577
      
706,015
  
SolarEdge Technologies, Inc.(a)
    
13,286
      
335,604
  
TDK Corp.
    
40,286
      
2,470,144
  
             
11,040,005
  
                 
Materials - 36.3%(e)
          
African Rainbow Minerals Ltd.
    
58,200
      
726,150
  
Albemarle Corp.
    
13,326
      
1,272,899
  
AMG Critical Materials NV
    
24,662
      
407,270
  
Aneka Tambang Tbk
    
5,890,030
      
449,621
  
Arcadium Lithium PLC(a)(b)
    
196,394
      
659,884
  
BHP Group Ltd.
    
205,158
      
5,841,206
  
Dowa Holdings Co. Ltd.
    
18,285
      
648,823
  
Eramet SA
    
6,094
      
614,458
  
First Quantum Minerals Ltd.
    
92,959
      
1,221,061
  
Ganfeng Lithium Group Co. Ltd. - Class H(c)(d)
    
321,358
      
626,333
  
GMK Norilskiy Nickel PAO - ADR(a)(f)
    
182,937
      
0
  
IGO Ltd.
    
149,273
      
561,630
  
Ivanhoe Electric, Inc. / US(a)
    
57,718
      
541,395
  
Jinchuan Group International Resources Co. Ltd.
    
6,220,002
      
661,105
  
Johnson Matthey PLC
    
37,575
      
744,299
  
Leo Lithium Ltd.(a)(f)
    
742,011
      
0
  
Liontown Resources Ltd.(a)
    
767,649
      
463,448
  
Lithium Americas Argentina Corp.(a)(b)
    
115,360
      
369,152
  
Lithium Americas Corp.(a)
    
129,699
      
347,593
  
Lundin Mining Corp.
    
96,611
      
1,075,535
  
Merdeka Battery Materials Tbk PT(a)
    
16,417,339
      
631,629
  
Mineral Resources Ltd.
    
24,079
      
866,120
  
MP Materials Corp.(a)(b)
    
42,968
      
546,983
  
Nickel Industries Ltd.
    
976,486
      
521,130
  
Patriot Battery Metals, Inc.(a)
    
1,058,531
      
395,441
  
Pilbara Minerals Ltd.
    
398,562
      
816,251
  
Resonac Holdings Corp.
    
37,290
      
816,305
  
Sigma Lithium Corp.(a)(b)
    
38,386
      
461,784
  
South32 Ltd.
    
577,553
      
1,410,141
  
Sumitomo Metal Mining Co. Ltd.
    
33,145
      
1,004,918
  
Tianqi Lithium Corp. - Class H
    
251,795
      
722,266
  
TMC the metals co., Inc.(a)(b)
    
353,742
      
477,552
  
Trimegah Bangun Persada Tbk PT
    
9,459,272
      
583,442
  
Umicore SA
    
39,081
      
587,209
  
Vale Indonesia Tbk PT
    
2,182,206
      
562,376
  
Vulcan Energy Resources Ltd.(a)(b)
    
254,631
      
638,688
  
             
28,274,097
  
TOTAL COMMON STOCKS (Cost $110,225,212)
      
77,433,482
  
                 
SHORT-TERM INVESTMENTS - 18.2%
                
Investments Purchased with Proceeds from Securities Lending - 18.1%
                
First American Government Obligations Fund - Class X, 4.65%(g)
    
14,096,174
      
14,096,174
  
                 
Money Market Funds - 0.1%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)
    
79,420
      
79,421
  
TOTAL SHORT-TERM INVESTMENTS (Cost $14,175,595)
      
14,175,595
  
                 
TOTAL INVESTMENTS - 117.7% (Cost $124,400,807)
    
$
91,609,077
  
Liabilities in Excess of Other Assets - (17.7)%
      
(13,745,623
)
TOTAL NET ASSETS - 100.0%
          
$
77,863,454
  
               
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.
  

ADR - American Depositary Receipt
AG - Aktiengesellschaft
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $12,563,990 which represented 16.1% of net assets.
(c)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $1,934,334 or 2.5% of the Fund’s net assets.
(d)
Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2024, the value of these securities total $1,934,334 or 2.5% of the Fund’s net assets.
(e)
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.
(f)
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of June 30, 2024.
(g)
The rate shown represents the 7-day effective yield as of June 30, 2024.



Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)

Amplify Lithium & Battery Technology ETF has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
    
77,433,482
      
–
      
0
(a) 
    
77,433,482
  
  Investments Purchased with Proceeds from Securities Lending
    
14,096,174
      
–
      
–
      
14,096,174
  
  Money Market Funds
    
79,421
      
–
      
–
      
79,421
  
Total Investments
    
91,609,077
      
–
      
0
(a) 
    
91,609,077
  
   
Refer to the Schedule of Investments for additional information.
  

(a)
Amount is less than $0.50.

For the period ended June 30, 2024, there were the following transfers into or out of Level 3 for the Fund. Below is a reconciliation of securities in Level 3 for the Fund.
BATT
  
Balance as of 10/31/2023
    
Amortization/
Accretion
    
Net Realized
Gain (Loss)
    
Net Change
in Unrealized
Appreciation
(Depreciation)
    
Purchases/
Acquisition
    
Sales
    
Corporate Action
    
Transfer In/ Out
of Level 3
    
Balance as of
06/30/2024
    
Net Change
in Unrealized
Appreciation
(Depreciation) on
Securities held at
06/30/2024
  
Common Stocks
  
$
237,700
    
$
-
    
$
-
    
$
(237,700
)
  
$
-
    
$
-
    
$
-
    
$
-
    
$
0
    
$
(237,700
)

The following is a summary of quantitative information about Level 3 Fair Value Measurements:
  
BATT
  
Fair Value as of
06/30/2024
  
Valuation Techniques
Unobservable Input
  
Range/
Weighted Average
Unobservable Input
  
Impact to Valuation from
an Increase to Input
  
Common Stocks (Leo Lithium)
  
$
0
  
Market Approach
No Market Activity
    
-
  
Increase
  
Common Stocks (GMK Norilskiy)
  
$
0
  
Market Approach
No Market Activity
    
-
  
Increase
  


Allocation of Portfolio Holdings by Country as of June 30, 2024
  
(% of Net Assets)
  
China
  
$
16,237,284
      
20.8
%
Australia
    
11,118,614
      
14.2
  
South Korea
    
9,587,600
      
12.2
  
Japan
    
6,297,747
      
8.2
  
Canada
    
4,369,146
      
5.6
  
Taiwan
    
3,244,552
      
4.2
  
Indonesia
    
2,227,068
      
2.9
  
United Kingdom
    
1,546,034
      
2.1
  
Chile
    
918,912
      
1.2
  
South Africa
    
726,150
      
0.9
  
Hong Kong
    
661,105
      
0.9
  
Jersey
    
659,884
      
0.8
  
Israel
    
619,747
      
0.8
  
France
    
614,458
      
0.8
  
Belgium
    
587,209
      
0.8
  
Vietnam
    
570,326
      
0.7
  
Germany
    
520,460
      
0.7
  
Brazil
    
461,784
      
0.6
  
Finland
    
411,808
      
0.5
  
Netherlands
    
407,270
      
0.5
  
Spain
    
299,719
      
0.4
  
Russia
    
0
      
–
  
United States
    
29,522,200
      
37.9
  
Liabilities in Excess of Other Assets
    
(13,745,623
)
    
(17.7
)
   
$
77,863,454
      
100.0
%

Secured Borrowings (Unaudited)
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity.

As of June 30, 2024, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent.