Amplify Cybersecurity ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 95.7%
  
Shares
    
Value
  
Industrials - 16.6%
        
Booz Allen Hamilton Holding Corp.
    
435,551
    
$
67,031,299
  
General Dynamics Corp.
    
262,669
      
76,210,783
  
Leidos Holdings, Inc.
    
461,385
      
67,306,844
  
Northrop Grumman Corp.
    
180,323
      
78,611,812
  
             
289,160,738
  
                 
Information Technology - 79.1%(a)
          
Broadcom, Inc.
    
113,060
      
181,521,222
  
Check Point Software Technologies, Ltd.(b)
    
414,652
      
68,417,580
  
Cisco Systems, Inc.
    
2,471,101
      
117,402,008
  
Cloudflare, Inc. - Class A(b)(c)
    
956,464
      
79,223,913
  
Crowdstrike Holdings, Inc. - Class A(b)(c)
    
256,016
      
98,102,771
  
CyberArk Software, Ltd.(b)
    
252,881
      
69,142,723
  
F5, Inc.(b)(c)
    
330,882
      
56,987,807
  
Fastly, Inc. - Class A(b)(c)
    
4,265,319
      
31,435,401
  
Fortinet, Inc.(b)
    
1,345,622
      
81,100,638
  
Gen Digital, Inc.
    
2,475,867
      
61,847,158
  
Okta, Inc.(b)
    
689,173
      
64,513,484
  
Palo Alto Networks, Inc.(b)
    
238,570
      
80,877,616
  
Qualys, Inc.(b)(c)
    
345,193
      
49,224,522
  
Rapid7, Inc.(b)(c)
    
1,096,790
      
47,414,232
  
SentinelOne, Inc. - Class A(b)(c)
    
2,921,151
      
61,490,229
  
Tenable Holdings, Inc.(b)
    
1,128,574
      
49,183,255
  
Trend Micro, Inc./Japan
    
1,138,823
      
46,236,808
  
Varonis Systems, Inc.(b)(c)
    
1,120,205
      
53,736,234
  
Zscaler, Inc.(b)(c)
    
385,549
      
74,098,662
  
             
1,371,956,263
  
TOTAL COMMON STOCKS (Cost $1,487,558,184)
      
1,661,117,001
  
                 
SHORT-TERM INVESTMENTS - 9.1%
                
Investments Purchased with Proceeds from Securities Lending - 4.9%
  
Units
          
Mount Vernon Liquid Assets Portfolio, LLC, 5.53%(d)
    
84,745,372
      
84,745,372
  
                 
Money Market Funds - 4.2%
  
Shares
          
Invesco Government & Agency Portfolio -Institutional Class, 5.25%(d)
    
72,656,723
      
72,656,723
  
TOTAL SHORT-TERM INVESTMENTS (Cost $157,402,095)
      
157,402,095
  
                 
TOTAL INVESTMENTS - 104.8% (Cost $1,644,960,279)
    
$
1,818,519,096
  
Liabilities in Excess of Other Assets - (4.8)%
      
(83,707,697
)
TOTAL NET ASSETS - 100.0%
          
$
1,734,811,399
  
               
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)
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 $83,247,588 which represented 4.8% of net assets.
(d)
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 Cybersecurity 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
    
1,661,117,001
      
–
      
–
      
1,661,117,001
  
  Investments Purchased with Proceeds from Securities Lending(a)
    
-
      
–
      
–
      
84,745,372
  
  Money Market Funds
    
72,656,723
      
–
      
–
      
72,656,723
  
Total Investments
    
1,818,519,096
      
–
      
–
      
1,818,519,096
  
   
Refer to the Schedule of Investments for additional information.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

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.