|
Amplify Blockchain Technology ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
December 31, 2025 (Unaudited)
|
||||||||
|
COMMON STOCKS - 91.3%
|
Shares
|
Value
|
||||||
|
Banks - 6.6%
|
||||||||
|
Customers Bancorp, Inc. (a)
|
309,333
|
$
|
22,618,429
|
|||||
|
DBS Group Holdings Ltd.
|
333,703
|
14,631,633
|
||||||
|
NU Holdings Ltd. - Class A (a)
|
2,157,290
|
36,113,035
|
||||||
|
73,363,097
|
||||||||
|
Consumer Discretionary Distribution & Retail - 6.1%
|
||||||||
|
Bed Bath & Beyond, Inc. (a)
|
5,693,135
|
31,084,517
|
||||||
|
GameStop Corp. - Class A (a)
|
700,800
|
14,072,064
|
||||||
|
MercadoLibre, Inc. (a)
|
11,076
|
22,309,944
|
||||||
|
67,466,525
|
||||||||
|
Consumer Services - 2.8%
|
||||||||
|
Metaplanet, Inc. (a)
|
4,908,200
|
12,690,379
|
||||||
|
Sharplink Gaming, Inc. (a)
|
2,057,432
|
18,393,442
|
||||||
|
31,083,821
|
||||||||
|
Financial Services - 33.8% (b)
|
||||||||
|
Bakkt Holdings, Inc. (a)(c)
|
130,123
|
1,306,435
|
||||||
|
Blackrock, Inc.
|
26,269
|
28,116,761
|
||||||
|
Block, Inc. (a)
|
376,670
|
24,517,450
|
||||||
|
CME Group, Inc.
|
89,153
|
24,345,901
|
||||||
|
Coinbase Global, Inc. - Class A (a)
|
148,755
|
33,639,456
|
||||||
|
Etoro Group Ltd. - Class A (a)
|
484,333
|
17,014,618
|
||||||
|
Figure Technology Solutions, Inc. - Class A (a)(c)
|
723,883
|
29,563,382
|
||||||
|
Galaxy Digital, Inc. - Class A (a)
|
1,919,010
|
42,909,064
|
||||||
|
Mastercard, Inc. - Class A
|
16,848
|
9,618,186
|
||||||
|
Orion Digital Corp. (a)
|
585,881
|
626,893
|
||||||
|
PayPal Holdings, Inc.
|
538,891
|
31,460,456
|
||||||
|
Robinhood Markets, Inc. - Class A (a)
|
427,896
|
48,395,038
|
||||||
|
SBI Holdings, Inc.
|
1,678,082
|
36,156,325
|
||||||
|
Shift4 Payments, Inc. - Class A (a)(c)
|
118,480
|
7,460,686
|
||||||
|
Visa, Inc. - Class A
|
24,677
|
8,654,471
|
||||||
|
Webull Corp. (a)
|
1,623,176
|
12,612,077
|
||||||
|
WisdomTree, Inc.
|
1,378,785
|
16,807,389
|
||||||
|
373,204,588
|
||||||||
|
Media & Entertainment - 2.2%
|
||||||||
|
ROBLOX Corp. - Class A (a)
|
301,551
|
24,434,678
|
||||||
|
Semiconductors & Semiconductor Equipment - 6.9%
|
||||||||
|
Advanced Micro Devices, Inc. (a)
|
73,868
|
15,819,571
|
||||||
|
Broadcom, Inc.
|
46,975
|
16,258,047
|
||||||
|
NVIDIA Corp.
|
102,565
|
19,128,373
|
||||||
|
QUALCOMM, Inc.
|
55,661
|
9,520,814
|
||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
52,338
|
15,904,995
|
||||||
|
76,631,800
|
||||||||
|
Software & Services - 28.5% (b)
|
||||||||
|
BIGG Digital Assets, Inc. (a)
|
5,295,383
|
231,484
|
||||||
|
Bitdeer Technologies Group (a)
|
403,137
|
4,519,166
|
||||||
|
Cipher Mining, Inc. (a)
|
2,604,311
|
38,439,630
|
||||||
|
Circle Internet Group, Inc. (a)
|
157,283
|
12,472,542
|
||||||
|
Cleanspark, Inc. (a)
|
3,367,972
|
34,083,877
|
||||||
|
Core Scientific, Inc. (a)
|
1,790,844
|
26,074,689
|
||||||
|
Digital Garage, Inc.
|
393,019
|
6,789,514
|
||||||
|
Exodus Movement, Inc. - Class A (a)(c)
|
323,951
|
4,791,235
|
||||||
|
Hive Digital Technologies Ltd. (a)
|
4,279,036
|
11,039,913
|
||||||
|
Hut 8 Corp. (a)
|
858,598
|
39,443,992
|
||||||
|
International Business Machines Corp.
|
126,926
|
37,596,750
|
||||||
|
IREN Ltd. (a)
|
290,541
|
10,973,733
|
||||||
|
Opera Ltd. - ADR (c)
|
2,132,451
|
30,195,506
|
||||||
|
Riot Platforms, Inc. (a)
|
621,007
|
7,868,159
|
||||||
|
Strategy, Inc. - Class A (a)(c)
|
121,030
|
18,390,508
|
||||||
|
Terawulf, Inc. (a)(c)
|
2,737,594
|
31,454,955
|
||||||
|
314,365,653
|
||||||||
|
Technology Hardware & Equipment - 4.4%
|
||||||||
|
Canaan, Inc. - ADR (a)(c)
|
5,685,763
|
3,923,177
|
||||||
|
CompoSecure, Inc. - Class A (a)
|
1,614,472
|
31,127,020
|
||||||
|
Dell Technologies, Inc. - Class C
|
108,781
|
13,693,352
|
||||||
|
48,743,549
|
||||||||
|
TOTAL COMMON STOCKS (Cost $929,012,930)
|
1,009,293,711
|
|||||||
|
EXCHANGE TRADED FUNDS - 6.7%
|
Shares
|
Value
|
||||||
|
Bitwise Bitcoin ETF (a)
|
478,254
|
22,745,760
|
||||||
|
Fidelity Wise Origin Bitcoin Fund (a)
|
370,930
|
28,275,994
|
||||||
|
iShares Bitcoin Trust ETF (a)
|
457,808
|
22,730,167
|
||||||
|
TOTAL EXCHANGE TRADED FUNDS (Cost $89,271,910)
|
73,751,921
|
|||||||
|
WARRANTS - 0.1%
|
Contracts
|
Value
|
||||||
|
Consumer Discretionary Distribution & Retail - 0.1%
|
||||||||
|
Bed Bath & Beyond, Inc., Expires 10/07/2026, Exercise Price $15.50 (a)
|
479,274
|
316,321
|
||||||
|
GameStop Corp., Expires 10/30/2026, Exercise Price $32.00 (a)
|
77,665
|
233,771
|
||||||
|
Total Consumer Discretionary Distribution & Retail
|
550,092
|
|||||||
|
TOTAL WARRANTS (Cost $0)
|
550,092
|
|||||||
|
SHORT-TERM INVESTMENTS
|
||||||||
|
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.5%
|
Shares
|
Value
|
||||||
|
First American Government Obligations Fund - Class X, 3.67% (d)
|
38,812,197
|
38,812,197
|
||||||
|
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $38,812,197)
|
38,812,197
|
|||||||
|
MONEY MARKET FUNDS - 2.7%
|
Shares
|
Value
|
||||||
|
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (d)
|
29,768,116
|
29,768,116
|
||||||
|
TOTAL MONEY MARKET FUNDS (Cost $29,768,116)
|
29,768,116
|
|||||||
|
TOTAL INVESTMENTS - 104.3% (Cost $1,086,865,153)
|
1,152,176,037
|
|||||||
|
Liabilities in Excess of Other Assets - (4.3)%
|
(47,115,711
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
1,105,060,326
|
||||||
|
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
|
|
(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)
|
All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $37,142,040.
|
|
(d)
|
The rate shown represents the 7-day annualized yield as of December 31, 2025.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
1,009,293,711
|
$
|
–
|
$
|
–
|
$
|
1,009,293,711
|
||||||||
|
Exchange Traded Funds
|
73,751,921
|
–
|
–
|
73,751,921
|
||||||||||||
|
Warrants
|
550,092
|
–
|
–
|
550,092
|
||||||||||||
|
Investments Purchased with Proceeds from Securities Lending
|
38,812,197
|
–
|
–
|
38,812,197
|
||||||||||||
|
Money Market Funds
|
29,768,116
|
–
|
–
|
29,768,116
|
||||||||||||
|
Total Investments
|
$
|
1,152,176,037
|
$
|
–
|
$
|
–
|
$
|
1,152,176,037
|
||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||