Amplify Video Game Tech ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.2%
  
Shares
    
Value
  
Communication Services - 73.2%(a)
        
Alphabet, Inc. - Class A
    
1,773
    
$
322,952
  
Bilibili, Inc. - ADR(b)(c)
    
70,271
      
1,084,984
  
Capcom Co. Ltd.
    
53,792
      
1,014,243
  
CD Projekt SA
    
30,889
      
1,067,655
  
CMGE Technology Group Ltd.(b)
    
1,095,971
      
127,742
  
COLOPL, Inc.
    
45,301
      
184,178
  
Com2uS Corp.
    
5,717
      
158,863
  
CyberAgent, Inc.
    
33,809
      
211,753
  
DeNA Co. Ltd.
    
21,419
      
212,379
  
Devsisters Co. Ltd.(b)
    
4,312
      
183,883
  
Electronic Arts, Inc.
    
7,574
      
1,055,285
  
Embracer Group AB(b)(c)
    
441,010
      
969,871
  
Gamania Digital Entertainment Co. Ltd.
    
64,925
      
166,508
  
Gravity Co. Ltd. - ADR(b)
    
2,060
      
166,345
  
Gree, Inc.
    
51,831
      
171,739
  
GungHo Online Entertainment, Inc.
    
11,899
      
200,573
  
HUYA, Inc. - ADR
    
45,298
      
178,927
  
iDreamSky Technology Holdings, Ltd.(b)(d)(e)
    
457,057
      
173,868
  
IGG, Inc.(b)
    
439,320
      
169,372
  
International Games System Co. Ltd.
    
30,673
      
1,281,134
  
JOYY, Inc. - ADR
    
7,108
      
213,880
  
Kakao Games Corp.(b)
    
41,348
      
615,789
  
Koei Tecmo Holdings Co. Ltd.
    
23,321
      
201,373
  
Konami Group Corp.
    
14,513
      
1,044,763
  
Krafton, Inc.(b)
    
5,771
      
1,180,194
  
Meta Platforms, Inc. - Class A
    
634
      
319,676
  
MIXI, Inc.
    
11,297
      
212,793
  
Modern Times Group MTG AB - Class B(b)
    
23,541
      
189,836
  
NCSoft Corp.
    
7,284
      
951,974
  
Neowiz
    
11,079
      
164,595
  
NetDragon Websoft Holdings, Ltd.
    
109,628
      
165,690
  
NetEase, Inc. - ADR
    
3,336
      
318,855
  
Netmarble Corp.(b)(d)(e)
    
23,198
      
905,000
  
Nexon Co. Ltd.
    
59,024
      
1,091,610
  
Nexon Games Co. Ltd.(b)
    
16,204
      
181,052
  
NHN Corp.
    
10,337
      
155,825
  
Nintendo Co. Ltd.
    
18,431
      
980,328
  
Paradox Interactive AB
    
20,899
      
280,227
  
Pearl Abyss Corp.(b)
    
34,543
      
1,107,936
  
Playtika Holding Corp.
    
115,763
      
911,055
  
Reddit, Inc. - Class A(b)(c)
    
3,269
      
208,856
  
ROBLOX Corp. - Class A(b)
    
29,201
      
1,086,569
  
Sea, Ltd. - ADR(b)
    
2,881
      
205,761
  
Soft-World International Corp.
    
37,843
      
171,475
  
SOOP Co. Ltd.
    
2,138
      
203,937
  
Square Enix Holdings Co. Ltd.
    
34,232
      
1,028,279
  
Stillfront Group AB(b)
    
159,946
      
150,352
  
Take-Two Interactive Software, Inc.(b)
    
6,282
      
976,788
  
Team17 Group PLC(b)
    
42,128
      
146,448
  
Tencent Holdings, Ltd.
    
6,370
      
303,838
  
Ubisoft Entertainment SA(b)
    
41,462
      
908,294
  
Vivendi SE
    
28,527
      
298,279
  
VK IPJSC - GDR(b)(e)(f)
    
21,975
      
0
  
Webzen, Inc.
    
14,076
      
170,773
  
Wemade Co. Ltd.(b)
    
32,826
      
1,017,093
  
XD, Inc.(b)(e)
    
417,670
      
1,006,808
  
Zengame Technology Holding Ltd.(e)
    
404,590
      
149,764
  
Ziff Davis, Inc.(b)
    
3,603
      
198,345
  
Zx, Inc.(b)(e)
    
338,600
      
701,712
  
             
29,228,076
  
                 
Consumer Discretionary - 6.9%
          
Amazon.com, Inc.(b)
    
1,693
      
327,172
  
Bandai Namco Holdings, Inc.
    
10,670
      
208,279
  
DoubleUGames Co. Ltd.
    
5,311
      
177,869
  
GameStop Corp. - Class A(b)(c)
    
22,357
      
551,994
  
GOLFZON Co. Ltd.
    
3,207
      
179,862
  
Happinet Corp.
    
7,385
      
153,108
  
Hasbro, Inc.
    
3,553
      
207,851
  
Light & Wonder, Inc. - Class A(b)
    
2,077
      
217,836
  
Mattel, Inc.(b)
    
11,675
      
189,836
  
Sega Sammy Holdings, Inc.
    
14,242
      
211,470
  
Sony Group Corp.
    
3,600
      
305,259
  
             
2,730,536
  
                 
Health Care - 0.4%
          
Surgical Science Sweden AB(b)
    
12,337
      
145,735
  
                 
Information Technology - 18.7%
          
Advanced Micro Devices, Inc.(b)
    
1,878
      
304,630
  
Ansys, Inc.(b)
    
3,205
      
1,030,408
  
Apple, Inc.
    
1,611
      
339,309
  
AppLovin Corp. - Class A(b)
    
2,493
      
207,468
  
ARM Holdings PLC - ADR(b)(c)
    
2,285
      
373,872
  
Corsair Gaming, Inc.(b)
    
65,458
      
722,656
  
Dolby Laboratories, Inc. - Class A
    
2,593
      
205,443
  
Intel Corp.
    
10,298
      
318,929
  
Keywords Studios PLC
    
36,917
      
1,078,931
  
Logitech International SA
    
2,034
      
196,745
  
Microsoft Corp.
    
738
      
329,849
  
NVIDIA Corp.
    
2,589
      
319,845
  
PTC, Inc.(b)
    
1,188
      
215,824
  
Qualcomm, Inc.
    
1,496
      
297,973
  
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
    
1,280
      
222,477
  
Turtle Beach Corp.(b)
    
11,079
      
158,873
  
Unity Software, Inc.(b)
    
57,721
      
938,544
  
Western Digital Corp.(b)
    
2,757
      
208,898
  
             
7,470,674
  
TOTAL COMMON STOCKS (Cost $41,707,880)
      
39,575,021
  
                 
SHORT-TERM INVESTMENTS - 5.9%
                
Investments Purchased with Proceeds from Securities Lending - 5.1%
                
First American Government Obligations Fund - Class X, 4.65%(g)
    
2,054,132
      
2,054,132
  
                 
Money Market Funds - 0.8%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)
    
314,709
      
314,709
  
TOTAL SHORT-TERM INVESTMENTS (Cost $2,368,841)
      
2,368,841
  
                 
TOTAL INVESTMENTS - 105.1% (Cost $44,076,721)
    
$
41,943,862
  
Liabilities in Excess of Other Assets - (5.1)%
      
(2,026,256
)
TOTAL NET ASSETS - 100.0%
          
$
39,917,606
  
               
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
ARM Adjustable Rate Mortgage
GDR - Global Depositary Receipt
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
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.
(b)
Non-income producing security.
(c)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $1,962,729 which represented 4.9% of 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 $1,078,868 or 2.7% of the Fund’s net assets.
(e)
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 $2,937,152 or 7.4% of the Fund’s net assets.
(f)
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.
(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 Video Game Tech 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
    
39,575,021
      
–
      
0
(a) 
    
39,575,021
  
  Investments Purchased with Proceeds from Securities Lending
    
2,054,132
      
–
      
–
      
2,054,132
  
  Money Market Funds
    
314,709
      
–
      
–
      
314,709
  
Total Investments
    
41,943,862
      
–
      
0
(a) 
    
41,943,862
  
   
Refer to the Schedule of Investments for additional information.
  

(a)
Amount is less than $0.50.

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.


Allocation of Portfolio Holdings by Country as of June 30, 2024
  
(% of Net Assets)
  
South Korea
  
$
7,520,990
      
19.0
%
Japan
    
7,432,127
      
18.5
  
China
    
4,212,188
      
10.6
  
Taiwan
    
1,841,594
      
4.6
  
Sweden
    
1,736,021
      
4.4
  
France
    
1,206,573
      
3.1
  
Ireland
    
1,078,931
      
2.7
  
Poland
    
1,067,655
      
2.7
  
Israel
    
911,055
      
2.3
  
Singapore
    
589,013
      
1.4
  
United Kingdom
    
520,320
      
1.3
  
Switzerland
    
196,745
      
0.5
  
Russia
    
0
      
–
  
United States
    
13,630,650
      
34.0
  
Liabilities in Excess of Other Assets
    
(2,026,256
)
    
(5.1
)
   
$
39,917,606
      
100.0
%