Amplify Video Game Leaders ETF
  
Schedule of Investments
  
June 30, 2025 (Unaudited)
  
   
COMMON STOCKS - 93.5%
  
Shares
    
Value
 
Communication Services - 41.2%(a)
        
Capcom Co. Ltd.
    
32,192
    
$
1,099,402
  
Electronic Arts, Inc.
    
6,649
      
1,061,845
  
Konami Group Corp.
    
7,213
      
1,139,289
  
Meta Platforms, Inc. - Class A
    
5,756
      
4,248,446
  
NetEase, Inc. - ADR
    
14,458
      
1,945,758
  
Nintendo Co. Ltd.
    
20,731
      
1,992,082
  
ROBLOX Corp. - Class A (b)
    
10,490
      
1,103,548
  
Sea, Ltd. - ADR (b)
    
12,124
      
1,939,113
  
Take-Two Interactive Software, Inc. (b)
    
4,255
      
1,033,327
  
Tencent Holdings, Ltd.
    
29,470
      
1,888,332
  
VK IPJSC - GDR (b)(c)(d)
    
21,975
      
0
  
             
17,451,142
  
                 
Consumer Discretionary - 12.2%
          
Aristocrat Leisure Ltd.
    
23,749
      
1,014,301
  
Bandai Namco Holdings, Inc.
    
30,970
      
1,108,698
  
Light & Wonder, Inc. (b)
    
11,538
      
1,110,648
  
Sony Group Corp.
    
75,600
      
1,952,217
  
             
5,185,864
  
                 
Information Technology - 40.1%(a)
          
Advanced Micro Devices, Inc. (b)
    
33,678
      
4,778,908
  
AppLovin Corp. - Class A (b)
    
5,243
      
1,835,469
  
Asustek Computer, Inc.
    
43,000
      
947,967
  
Microsoft Corp.
    
8,334
      
4,145,415
  
NVIDIA Corp.
    
27,523
      
4,348,359
  
Unity Software, Inc. (b)
    
39,940
      
966,548
  
             
17,022,666
  
TOTAL COMMON STOCKS (Cost $30,984,583)
      
39,659,672
  
                 
SHORT-TERM INVESTMENTS - 0.7%
          
Value
 
Money Market Funds - 0.7%
  
Shares
          
Invesco Government & Agency Portfolio - Institutional Class, 4.26% (e)
    
280,384
      
280,384
  
TOTAL SHORT-TERM INVESTMENTS (Cost $280,384)
      
280,384
  
                 
TOTAL INVESTMENTS - 94.2% (Cost $31,264,967)
      
39,940,056
  
Other Assets in Excess of Liabilities - 5.8%
      
2,460,791
  
TOTAL NET ASSETS - 100.0%
          
$
42,400,847
  
two
      
–
%
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
GDR - Global Depositary Receipt

(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)
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, 2025.
(d)
Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2025, the value of these securities total $0 or 0.0% of the Fund’s net assets.
(e)
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.


Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
 
Amplify Video Game Leaders ETF (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 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, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
    
39,659,672
      
–
      
0
      
39,659,672
  
  Money Market Funds
    
280,384
      
–
      
–
      
280,384
  
Total Investments
    
39,940,056
      
–
      
0
      
39,940,056
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.