Amplify CWP Enhanced Dividend Income ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 87.5%
  
Shares
    
Value
  
Communication Services - 2.9%
        
Verizon Communications, Inc.
    
2,318,147
    
$
95,600,382
  
                 
Consumer Discretionary - 11.0%
          
Home Depot, Inc.
    
473,557
      
163,017,262
  
McDonald's Corp.
    
376,260
      
95,886,098
  
TJX Cos., Inc.(a)
    
894,335
      
98,466,284
  
             
357,369,644
  
                 
Consumer Staples - 8.2%
          
Procter & Gamble Co.(a)
    
975,926
      
160,949,716
  
Walmart, Inc.
    
1,545,378
      
104,637,544
  
             
265,587,260
  
                 
Energy - 6.0%
          
Chevron Corp.
    
623,339
      
97,502,686
  
ConocoPhillips
    
267,809
      
30,631,994
  
Marathon Petroleum Corp.
    
379,334
      
65,806,862
  
             
193,941,542
  
                 
Financials - 17.3%
          
CME Group, Inc.
    
478,565
      
94,085,879
  
Goldman Sachs Group, Inc.(a)
    
340,177
      
153,868,861
  
JPMorgan Chase & Co.(a)
    
784,320
      
158,636,563
  
Visa, Inc. - Class A
    
585,980
      
153,802,170
  
             
560,393,473
  
                 
Health Care - 13.5%
          
Amgen, Inc.(a)
    
424,032
      
132,488,798
  
Merck & Co., Inc.(a)
    
1,013,127
      
125,425,123
  
UnitedHealth Group, Inc.
    
352,449
      
179,488,178
  
             
437,402,099
  
                 
Industrials - 11.1%
          
Caterpillar, Inc.
    
490,883
      
163,513,127
  
Deere & Co.
    
172,055
      
64,284,910
  
Honeywell International, Inc.
    
621,776
      
132,774,047
  
             
360,572,084
  
                 
Information Technology - 13.5%
          
Apple, Inc.(a)
    
632,734
      
133,266,435
  
Cisco Systems, Inc.(a)
    
659,733
      
31,343,915
  
International Business Machines Corp.
    
569,644
      
98,519,930
  
Microsoft Corp.(a)
    
387,906
      
173,374,586
  
             
436,504,866
  
                 
Materials - 3.0%
          
Freeport-McMoRan, Inc.(a)
    
1,978,161
      
96,138,625
  
                 
Utilities - 1.0%
          
Duke Energy Corp.
    
318,702
      
31,943,502
  
TOTAL COMMON STOCKS (Cost $2,486,464,212)
      
2,835,453,477
  
                 
AFFILIATED EXCHANGE TRADED FUNDS - 3.1%
                
Amplify Samsung SOFR ETF(b)(c)
    
1,018,817
      
102,119,288
  
TOTAL AFFILIATED EXCHANGE TRADED FUNDS (Cost $102,253,725)
      
102,119,288
  
                 
SHORT-TERM INVESTMENTS - 9.5%
                
Investments Purchased with Proceeds from Securities Lending - 0.1%
                
First American Government Obligations Fund - Class X, 4.65%(d)
    
1,319,025
      
1,319,025
  
                 
Money Market Funds - 9.4%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(d)
    
305,115,329
      
305,115,329
  
TOTAL SHORT-TERM INVESTMENTS (Cost $306,434,354)
      
306,434,354
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $2,895,152,291)
    
$
3,244,007,119
  
Liabilities in Excess of Other Assets - (0.1)%
      
(2,399,733
)
TOTAL NET ASSETS - 100.0%
          
$
3,241,607,386
  
               
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)
Held in connection with written option contracts. See Schedule of Options Written for further information.
(b)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $1,293,008 which represented 0.0% of net assets.
(c)
Affiliated company as defined by the Investment Company Act of 1940.
(d)
The rate shown represents the 7-day effective yield as of June 30, 2024.

Security Name
  
Value at
October 31, 2023
    
Purchases
    
Sales
    
Net Realized
Gain (Losses)
    
Net Change in
Unrealized
Appreciation (Depreciation)
    
Dividend Income
    
Value at
June 30, 2024
    
Ending Shares
  
Amplify Samsung SOFR ETF
    
-
      
105,421,270
      
(3,171,939
)
    
4,395
      
(134,438
)
    
3,122,226
      
102,119,288
      
1,018,817
  
   
$
-
    
$
105,421,270
    
$
(3,171,939
)
  
$
4,395
    
$
(134,438
)
  
$
3,122,226
    
$
102,119,288
      
1,018,817
  


   
Amplify CWP Enhanced Dividend Income ETF
  
Schedule of Written Options
  
as of June 30, 2024 (Unaudited)
  
   
WRITTEN OPTIONS - (0.1)% (a)(b)
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.1)%
                  
Amgen, Inc., Expiration: 07/19/2024; Exercise Price: $340.00
  
$
(23,433,750
)
    
(750
)
  
$
(38,250
)
Apple, Inc., Expiration: 07/05/2024; Exercise Price: $240.00
    
(63,186,000
)
    
(3,000
)
    
(9,000
)
Cisco Systems, Inc., Expiration: 07/19/2024; Exercise Price: $49.00
    
(6,651,400
)
    
(1,400
)
    
(21,000
)
Freeport-McMoRan, Inc., Expiration: 07/05/2024; Exercise Price: $52.00
    
(38,880,000
)
    
(8,000
)
    
(36,000
)
Goldman Sachs Group, Inc., Expiration: 07/19/2024; Exercise Price: $505.00
    
(27,139,200
)
    
(600
)
    
(35,400
)
JPMorgan Chase & Co., Expiration: 07/12/2024; Exercise Price: $205.00
    
(80,904,000
)
    
(4,000
)
    
(1,080,000
)
Merck & Co., Inc., Expiration: 07/19/2024; Exercise Price: $140.00
    
(24,760,000
)
    
(2,000
)
    
(21,000
)
Microsoft Corp., Expiration: 07/19/2024; Exercise Price: $475.00
    
(31,286,500
)
    
(700
)
    
(67,900
)
Procter & Gamble Co., Expiration: 07/19/2024; Exercise Price: $170.00
    
(24,738,000
)
    
(1,500
)
    
(49,500
)
TJX Cos., Inc., Expiration: 07/05/2024; Exercise Price: $110.00
    
(55,050,000
)
    
(5,000
)
    
(457,500
)
Total Call Options
                    
(1,815,550
)
TOTAL WRITTEN OPTIONS (Premiums received $2,023,791)
                    
(1,815,550
)
                         
Percentages are stated as a percent of net assets.
                        

(a)
Exchange-traded.
(b)
100 shares per contract.


Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)
 
Amplify CWP Enhanced Dividend Income 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
  
Assets:
                        
Investments:
                        
  Common Stocks
    
2,835,453,477
      
–
      
–
      
2,835,453,477
  
  Affiliated Exchange Traded Funds
    
102,119,288
      
–
      
–
      
102,119,288
  
  Investments Purchased with Proceeds from Securities Lending
    
1,319,025
      
–
      
–
      
1,319,025
  
  Money Market Funds
    
305,115,329
      
–
      
–
      
305,115,329
  
Total Investments
    
3,244,007,119
      
–
      
–
      
3,244,007,119
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
    
–
      
(1,815,550
)
    
–
      
(1,815,550
)
Total Investments
    
–
      
(1,815,550
)
    
–
      
(1,815,550
)
   
Refer to the Schedule of Investments for additional information.
  


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.