Amplify Emerging Markets FinTech ETF
 
Schedule of Investments
 
as of June 30, 2024 (Unaudited)
 
   
COMMON STOCKS - 97.8%
 
Shares
   
Value
 
Banking - 9.7%
       
Bank BTPN Syariah Tbk PT
   
897,100
   
$
62,728
 
Bank Jago Tbk PT(a)
   
448,600
     
66,023
 
NU Holdings Ltd. - Class A(a)
   
5,592
     
72,081
 
TCS Group Holding PLC - GDR(a)(b)(c)
   
2,536
     
0
 
             
200,832
 
                 
Digital Assets/Wallets - 10.5%
         
Danal Co. Ltd.(a)
   
21,040
     
58,771
 
Discovery Ltd.
   
10,596
     
78,158
 
OSL Group Ltd.(a)
   
47,000
     
33,110
 
Sinohope Technology Holdings Ltd.(a)(c)
   
172,000
     
46,925
 
             
216,964
 
                 
Fintech Software - 9.7%
         
Bairong, Inc.(a)(c)(d)
   
32,500
     
37,048
 
GoTo Gojek Tokopedia Tbk PT(a)
   
15,208,500
     
46,438
 
Linklogis, Inc. - Class B(a)(c)(d)
   
182,500
     
50,724
 
Sapiens International Corp. NV
   
1,932
     
65,553
 
             
199,763
 
                 
Insurance - 4.1%
         
Ping An Insurance Group Co. of China Ltd. - Class H
   
9,000
     
40,807
 
Renaissance Insurance Group JSC(b)
   
196,320
     
0
 
ZhongAn Online P&C Insurance Co. Ltd. - Class H(a)(c)(d)
   
24,800
     
43,137
 
             
83,944
 
                 
Investment & Trading - 7.8%
         
Futu Holdings Ltd. - ADR(a)
   
940
     
61,669
 
Up Fintech Holding Ltd. - ADR(a)
   
11,524
     
48,401
 
XP, Inc. - Class A
   
2,916
     
51,292
 
             
161,362
 
                 
Lending & Credit - 11.6%
         
FinVolution Group - ADR
   
7,876
     
37,569
 
LexinFintech Holdings Ltd. - ADR
   
22,708
     
37,468
 
Lufax Holding Ltd. - ADR
   
18,336
     
43,456
 
Pagaya Technologies Ltd. - Class A(a)
   
6,401
     
81,677
 
Qifu Technology, Inc. - ADR
   
2,056
     
40,565
 
             
240,735
 
                 
Payment - 42.5%(e)
         
Alibaba Group Holding Ltd.
   
4,200
     
37,925
 
Boku, Inc.(a)(c)(d)
   
27,292
     
62,617
 
Dlocal Ltd./Uruguay(a)
   
4,176
     
33,784
 
EVERTEC, Inc.
   
1,552
     
51,604
 
Grab Holdings Ltd. - Class A(a)
   
17,312
     
61,458
 
Jumia Technologies AG - ADR(a)
   
13,384
     
93,956
 
Kakaopay Corp.(a)
   
2,416
     
47,214
 
Kginicis Co. Ltd.
   
7,096
     
56,500
 
MercadoLibre, Inc.(a)
   
44
     
72,310
 
Network International Holdings PLC(a)(c)(d)
   
12,300
     
60,794
 
Pagseguro Digital Ltd. - Class A(a)
   
5,152
     
60,227
 
Sea Ltd. - ADR(a)
   
952
     
67,992
 
StoneCo Ltd. - Class A(a)
   
3,800
     
45,562
 
Tencent Holdings Ltd.
   
900
     
42,928
 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
   
17,700
     
48,373
 
Yeahka Ltd.(a)
   
29,600
     
37,913
 
             
881,157
 
                 
Real Estate Services - 1.9%
         
KE Holdings, Inc. - ADR
   
2,808
     
39,733
 
TOTAL COMMON STOCKS (Cost $2,524,250)
     
2,024,490
 
                 
SHORT-TERM INVESTMENTS - 0.0%(f)
               
Money Market Funds - 0.0%(f)
               
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)
   
998
     
998
 
TOTAL SHORT-TERM INVESTMENTS (Cost $998)
     
998
 
                 
TOTAL INVESTMENTS - 97.8% (Cost $2,525,248)
   
$
2,025,488
 
Other Assets in Excess of Liabilities - 2.2%
     
45,796
 
TOTAL NET ASSETS - 100.0%
         
$
2,071,284
 
                 
Percentages are stated as a percent of net assets.
         
   
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
 
ADR - American Depositary Receipt
AG - Aktiengesellschaft
GDR - Global Depositary Receipt
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
Non-income producing security.
(b)
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.
(c)
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 $301,245 or 14.5% of the Fund’s 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 $254,320 or 12.3% 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)
Represents less than 0.05% of net assets.
(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 Emerging Markets FinTech 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
   
2,024,490
     
     
0
(a) 
   
2,024,490
 
  Money Market Funds
   
998
     
     
     
998
 
Total Investments
   
2,025,488
     
     
0
(a) 
   
2,025,488
 
   
Refer to the Schedule of Investments for additional information.
 

(a)
Amount is less than $0.50.



Allocation of Portfolio Holdings by Country as of June 30, 2024
 
(% of Net Assets)
 
China
 
$
537,674
     
26.0
%
Brazil
   
277,535
     
13.4
 
Indonesia
   
175,189
     
8.4
 
South Korea
   
162,485
     
7.8
 
United States
   
145,292
     
6.9
 
Hong Kong
   
141,704
     
6.9
 
Singapore
   
129,450
     
6.3
 
Uruguay
   
106,094
     
5.1
 
Germany
   
93,956
     
4.6
 
South Africa
   
78,158
     
3.8
 
Israel
   
65,553
     
3.2
 
United Arab Emirates
   
60,794
     
2.9
 
Puerto Rico
   
51,604
     
2.5
 
Cyprus
   
0
     
 
Russian Federation
   
0
     
 
Other Assets in Excess of Liabilities
   
45,796
     
2.2
 
   
$
2,071,284
     
100.0
%