Amplify Cash Flow Dividend Leaders ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.6%
  
Shares
    
Value
  
Communication Services - 10.0%
        
AT&T, Inc.
    
12,825
    
$
245,086
  
Comcast Corp. - Class A
    
9,864
      
386,274
  
Interpublic Group of Cos., Inc.
    
5,981
      
173,987
  
Nexstar Media Group, Inc. - Class A
    
1,915
      
317,909
  
T-Mobile US, Inc.
    
2,147
      
378,259
  
             
1,501,515
  
                 
Consumer Discretionary - 23.0%
          
Academy Sports & Outdoors, Inc.
    
7,055
      
375,679
  
Booking Holdings, Inc.
    
96
      
380,304
  
Brunswick Corp./DE
    
4,899
      
356,500
  
eBay, Inc.
    
7,015
      
376,846
  
Gap, Inc.
    
5,661
      
135,241
  
Harley-Davidson, Inc.
    
5,794
      
194,331
  
Lear Corp.
    
1,380
      
157,610
  
Macy's, Inc.
    
15,499
      
297,581
  
Tapestry, Inc.
    
5,939
      
254,130
  
Thor Industries, Inc.
    
3,833
      
358,194
  
VF Corp.
    
16,075
      
217,012
  
Williams-Sonoma, Inc.
    
1,200
      
338,844
  
             
3,442,272
  
                 
Consumer Staples - 2.5%
          
Ingredion, Inc.
    
3,247
      
372,431
  
                 
Energy - 23.6%
          
Cheniere Energy, Inc.
    
2,355
      
411,725
  
Halliburton Co.
    
10,797
      
364,723
  
HF Sinclair Corp.
    
3,946
      
210,480
  
Magnolia Oil & Gas Corp. - Class A
    
7,988
      
202,416
  
Marathon Oil Corp.
    
13,312
      
381,655
  
Matador Resources Co.
    
6,302
      
375,599
  
Murphy Oil Corp.
    
9,250
      
381,470
  
NOV, Inc.
    
9,845
      
187,153
  
Patterson-UTI Energy, Inc.
    
28,595
      
296,244
  
PBF Energy, Inc. - Class A
    
8,402
      
386,660
  
SM Energy Co.
    
7,630
      
329,845
  
             
3,527,970
  
                 
Financials - 4.6%
          
Fidelity National Financial, Inc.
    
6,063
      
299,634
  
Franklin Resources, Inc.
    
8,975
      
200,591
  
Global Payments, Inc.
    
1,896
      
183,343
  
             
683,568
  
                 
Health Care - 3.5%
          
Cencora, Inc.
    
1,622
      
365,437
  
McKesson Corp.
    
261
      
152,434
  
             
517,871
  
                 
Industrials - 12.3%
          
Concentrix Corp.
    
6,087
      
385,185
  
Dun & Bradstreet Holdings, Inc.
    
20,795
      
192,562
  
Genpact Ltd.
    
11,506
      
370,378
  
Owens Corning
    
962
      
167,119
  
Snap-on, Inc.
    
1,391
      
363,593
  
UFP Industries, Inc.
    
3,175
      
355,600
  
             
1,834,437
  
                 
Information Technology - 9.1%
          
Box, Inc. - Class A(a)
    
13,892
      
367,305
  
Cisco Systems, Inc.
    
3,272
      
155,453
  
Gen Digital, Inc.
    
6,632
      
165,667
  
Jabil, Inc.
    
1,365
      
148,498
  
Skyworks Solutions, Inc.
    
3,635
      
387,418
  
Vontier Corp.
    
3,738
      
142,792
  
             
1,367,133
  
                 
Materials - 8.6%
          
Berry Global Group, Inc.
    
6,276
      
369,343
  
CF Industries Holdings, Inc.
    
4,963
      
367,857
  
Commercial Metals Co.
    
7,275
      
400,052
  
Eagle Materials, Inc.
    
654
      
142,219
  
             
1,279,471
  
                 
Utilities - 2.4%
          
NRG Energy, Inc.
    
4,647
      
361,815
  
TOTAL COMMON STOCKS (Cost $15,094,638)
      
14,888,483
  
                 
SHORT-TERM INVESTMENTS - 0.3%
                
Money Market Funds - 0.3%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)
    
42,447
      
42,447
  
TOTAL SHORT-TERM INVESTMENTS (Cost $42,447)
      
42,447
  
                 
TOTAL INVESTMENTS - 99.9% (Cost $15,137,085)
    
$
14,930,930
  
Other Assets in Excess of Liabilities - 0.1%
      
7,785
  
TOTAL NET ASSETS - 100.0%
          
$
14,938,715
  
                 
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)
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 Cash Flow Dividend Leaders 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
    
14,888,483
      
–
      
–
      
14,888,483
  
  Money Market Funds
    
42,447
      
–
      
–
      
42,447
  
Total Investments
    
14,930,930
      
–
      
–
      
14,930,930
  
   
Refer to the Schedule of Investments for additional information.