Amplify Transformational Data Sharing ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 92.2%
  
Shares
    
Value
  
Banks - 5.8%
        
Customers Bancorp, Inc.(a)
    
186,193
    
$
8,933,540
  
DBS Group Holdings Ltd.
    
336,470
      
8,880,724
  
NU Holdings Ltd./Cayman Islands - Class A(a)
    
1,754,192
      
22,611,535
  
             
40,425,799
  
                 
Commercial & Professional Services - 1.1%
          
CACI International, Inc. - Class A(a)
    
17,738
      
7,629,646
  
                 
Consumer Discretionary Distribution & Retail - 5.2%
          
Alibaba Group Holding Ltd. - ADR
    
92,212
      
6,639,264
  
Beyond, Inc.(a)
    
1,065,649
      
13,938,689
  
MercadoLibre, Inc.(a)
    
9,184
      
15,092,986
  
             
35,670,939
  
                 
Consumer Staples Distribution & Retail - 1.1%
          
Walmart, Inc.
    
110,241
      
7,464,418
  
                 
Financial Services - 28.6%(b)
          
BlackRock, Inc.
    
13,202
      
10,394,199
  
Block, Inc.(a)
    
302,727
      
19,522,864
  
CME Group, Inc.
    
69,861
      
13,734,673
  
Coinbase Global, Inc. - Class A(a)
    
123,378
      
27,418,293
  
Franklin Resources, Inc.
    
248,977
      
5,564,636
  
Galaxy Digital Holdings Ltd.(a)
    
3,050,813
      
35,636,118
  
Mastercard, Inc. - Class A
    
17,069
      
7,530,160
  
Mogo, Inc.(a)
    
1,312,771
      
1,929,774
  
PayPal Holdings, Inc.(a)
    
353,399
      
20,507,744
  
Robinhood Markets, Inc. - Class A(a)
    
1,051,134
      
23,871,253
  
SBI Holdings, Inc.
    
843,032
      
21,310,281
  
Visa, Inc. - Class A
    
24,683
      
6,478,547
  
WisdomTree, Inc.
    
437,275
      
4,333,395
  
             
198,231,937
  
                 
Media & Entertainment - 3.6%
          
LY Corp.
    
2,494,050
      
6,028,566
  
ROBLOX Corp. - Class A(a)
    
513,757
      
19,116,898
  
             
25,145,464
  
                 
Semiconductors & Semiconductor Equipment - 8.2%
          
Advanced Micro Devices, Inc.(a)
    
74,809
      
12,134,768
  
Broadcom, Inc.
    
4,696
      
7,539,569
  
NVIDIA Corp.
    
103,248
      
12,755,258
  
QUALCOMM, Inc.
    
56,516
      
11,256,857
  
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
    
75,710
      
13,159,155
  
             
56,845,607
  
                 
Software & Services - 36.0%(b)
          
Accenture PLC - Class A
    
42,177
      
12,796,924
  
BIGG Digital Assets, Inc.(a)
    
6,168,047
      
766,469
  
Bitdeer Technologies Group(a)(c)
    
425,320
      
4,363,783
  
Bitfarms Ltd./Canada(a)(c)
    
6,578,221
      
16,906,028
  
Cipher Mining, Inc.(a)(c)
    
2,113,010
      
8,768,992
  
Cleanspark, Inc.(a)
    
1,122,573
      
17,905,039
  
Core Scientific, Inc.(a)(c)
    
3,900,884
      
36,278,217
  
Digital Garage, Inc.
    
394,232
      
6,052,291
  
GMO internet group, Inc.
    
889,252
      
13,574,510
  
Hive Digital Technologies Ltd.(a)(c)
    
4,276,165
      
13,170,588
  
Hut 8 Corp.(a)(c)
    
1,470,571
      
22,043,859
  
International Business Machines Corp.
    
105,309
      
18,213,192
  
Marathon Digital Holdings, Inc.(a)(c)
    
1,046,459
      
20,772,211
  
MicroStrategy, Inc. - Class A(a)(c)
    
18,734
      
25,805,710
  
Opera Ltd. - ADR(c)
    
412,671
      
5,793,901
  
Oracle Corp.
    
82,301
      
11,620,901
  
Riot Platforms, Inc.(a)(c)
    
1,575,099
      
14,396,405
  
             
249,229,020
  
                 
Technology Hardware & Equipment - 2.6%
          
CompoSecure, Inc. - Class A
    
1,630,380
      
11,086,584
  
Dell Technologies, Inc. - Class C
    
49,339
      
6,804,341
  
             
17,890,925
  
TOTAL COMMON STOCKS (Cost $702,333,638)
      
638,533,755
  
                 
EXCHANGE TRADED FUNDS - 4.7%(a)
                
Bitwise Bitcoin ETF
    
137,295
      
4,488,174
  
Fidelity Wise Origin Bitcoin Fund
    
179,039
      
9,392,386
  
Invesco Galaxy Bitcoin Etf
    
74,912
      
4,475,992
  
iShares Bitcoin Trust
    
131,482
      
4,488,795
  
VanEck Bitcoin Trust(c)
    
139,267
      
9,452,051
  
TOTAL EXCHANGE TRADED FUNDS (Cost $37,126,012)
      
32,297,398
  
                 
CORPORATE BONDS - 0.3%
  
Par
          
Software & Services - 0.3%
  
MicroStrategy, Inc., 6.13%, 06/15/2028 (a)(d)(e)
    
2,000,000
      
1,940,984
  
TOTAL CORPORATE BONDS (Cost $1,610,311)
      
1,940,984
  
                 
SHORT-TERM INVESTMENTS - 16.9%
  
Shares
          
Investments Purchased with Proceeds from Securities Lending - 14.1%
                
First American Government Obligations Fund - Class X, 4.65%(f)
    
97,825,916
      
97,825,916
  
                 
Money Market Funds - 2.8%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(f)
    
19,231,468
      
19,231,468
  
TOTAL SHORT-TERM INVESTMENTS (Cost $117,057,384)
      
117,057,384
  
                 
TOTAL INVESTMENTS - 114.1% (Cost $858,127,345)
    
$
789,829,521
  
Liabilities in Excess of Other Assets - (14.1)%
      
(97,605,822
)
TOTAL NET ASSETS - 100.0%
          
$
692,223,699
  
               
Percentages are stated as a percent of net assets.
          

ADR - American Depositary Receipt
PLC - Public Limited Company
 
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. 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)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $91,541,991 which represented 13.2% of net assets.
(d)
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 $1,940,984 or 0.3% of the Fund’s net assets.
(e)
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 $1,940,984 or 0.3% of the Fund’s net assets.
(f)
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 Transformational Data Sharing 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
    
638,533,755
      
–
      
–
      
638,533,755
  
  Exchange Traded Funds
    
32,297,398
      
–
      
–
      
32,297,398
  
  Corporate Bonds
    
–
      
1,940,984
      
–
      
1,940,984
  
  Investments Purchased with Proceeds from Securities Lending
    
97,825,916
      
–
      
–
      
97,825,916
  
  Money Market Funds
    
19,231,468
      
–
      
–
      
19,231,468
  
Total Investments
    
787,888,537
      
1,940,984
      
–
      
789,829,521
  
   
Refer to the Schedule of Investments for additional information.
  
                                 
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.
                                                             
BLOK
  
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
  
Convertible Bond
  
$
7,238,673
    
$
2,369,768
    
$
-
    
$
21,071,783
    
$
-
    
$
-
    
$
(30,680,224
)
  
$
-
    
$
-
    
$
21,071,783
  

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.