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.
|
||||||||
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.
|
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
|
%
|