Amplify International Enhanced Dividend Income ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 95.6%
  
Shares
    
Value
  
Communication Services - 8.4%
        
NetEase, Inc. - ADR
    
17,825
    
$
1,703,713
  
Nintendo Co. Ltd. - ADR
    
193,286
      
2,570,704
  
Tencent Music Entertainment Group - ADR
    
199,052
      
2,796,681
  
TIM SA - ADR
    
92,856
      
1,329,698
  
Vodafone Group PLC - ADR
    
253,403
      
2,247,685
  
             
10,648,481
  
                 
Consumer Discretionary - 15.4%
          
Alibaba Group Holding Ltd. - ADR
    
32,030
      
2,306,160
  
Coupang, Inc.(a)(b)
    
126,052
      
2,640,789
  
Ferrari NV
    
9,185
      
3,750,879
  
InterContinental Hotels Group PLC - ADR
    
24,257
      
2,570,029
  
JD.com, Inc. - ADR
    
26,216
      
677,421
  
MakeMyTrip Ltd.(a)
    
13,952
      
1,173,363
  
PDD Holdings, Inc. - ADR(a)
    
24,025
      
3,194,124
  
Toyota Motor Corp. - ADR
    
16,516
      
3,385,285
  
             
19,698,050
  
                 
Consumer Staples - 5.0%
          
Coca-Cola Femsa SAB de CV - ADR
    
20,568
      
1,765,557
  
Fomento Economico Mexicano SAB de CV - ADR
    
19,391
      
2,087,441
  
Philip Morris International, Inc.
    
25,161
      
2,549,564
  
             
6,402,562
  
                 
Energy - 14.4%
          
Cameco Corp.
    
89,738
      
4,415,110
  
Canadian Natural Resources Ltd.
    
91,652
      
3,262,811
  
Ecopetrol SA - ADR(c)
    
222,706
      
2,492,080
  
Petroleo Brasileiro SA - ADR
    
226,981
      
3,288,955
  
TotalEnergies SE - ADR(c)
    
53,473
      
3,565,580
  
YPF SA - ADR(a)(c)
    
68,068
      
1,369,528
  
             
18,394,064
  
                 
Financials - 20.3%
          
Banco Bilbao Vizcaya Argentaria SA - ADR
    
317,588
      
3,185,408
  
Banco Macro SA - ADR(c)
    
11,198
      
641,981
  
Banco Santander SA - ADR
    
360,704
      
1,670,060
  
Bancolombia SA - ADR
    
82,611
      
2,697,249
  
Barclays PLC - ADR
    
237,750
      
2,546,303
  
ICICI Bank Ltd. - ADR
    
143,425
      
4,132,074
  
Mitsubishi UFJ Financial Group, Inc. - ADR
    
502,017
      
5,421,784
  
NU Holdings Ltd./Cayman Islands - Class A(a)
    
101,415
      
1,307,239
  
Sumitomo Mitsui Financial Group, Inc. - ADR
    
320,467
      
4,297,462
  
             
25,899,560
  
                 
Health Care - 8.3%
          
AstraZeneca PLC - ADR
    
26,281
      
2,049,655
  
Novartis AG - ADR
    
23,863
      
2,540,455
  
Novo Nordisk AS - ADR
    
23,806
      
3,398,068
  
Teva Pharmaceutical Industries Ltd. - ADR(a)
    
161,350
      
2,621,938
  
             
10,610,116
  
                 
Industrials - 7.1%
          
Airbus SE - ADR
    
37,320
      
1,277,837
  
Embraer SA - ADR(a)(b)
    
90,068
      
2,323,754
  
RELX PLC - ADR
    
90,677
      
4,160,261
  
Siemens AG - ADR
    
13,400
      
1,249,550
  
             
9,011,402
  
                 
Information Technology - 7.9%
          
ASE Technology Holding Co. Ltd. - ADR
    
248,831
      
2,841,650
  
ASML Holding NV(b)
    
1,866
      
1,908,414
  
SAP SE - ADR
    
18,883
      
3,808,890
  
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR(b)
    
8,797
      
1,529,007
  
             
10,087,961
  
                 
Materials - 8.8%
          
BHP Group Ltd. - ADR(c)
    
15,582
      
889,576
  
Cemex SAB de CV - ADR
    
128,404
      
820,502
  
CRH PLC
    
41,436
      
3,106,871
  
Gold Fields Ltd. - ADR(b)
    
160,379
      
2,389,647
  
Rio Tinto PLC - ADR
    
26,433
      
1,742,728
  
Southern Copper Corp.
    
21,560
      
2,322,874
  
             
11,272,198
  
TOTAL COMMON STOCKS (Cost $111,254,172)
      
122,024,394
  
                 
SHORT-TERM INVESTMENTS - 7.6%
                
Investments Purchased with Proceeds from Securities Lending - 3.8%
                
First American Government Obligations Fund - Class X, 4.65%(d)
    
4,774,593
      
4,774,592
  
                 
Money Market Funds - 3.8%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(d)
    
4,897,199
      
4,897,199
  
TOTAL SHORT-TERM INVESTMENTS (Cost $9,671,791)
      
9,671,791
  
                 
TOTAL INVESTMENTS - 103.2% (Cost $120,925,963)
    
$
131,696,185
  
Liabilities in Excess of Other Assets - (3.2)%
      
(4,023,144
)
TOTAL NET ASSETS - 100.0%
          
$
127,673,041
  
               
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
AG - Aktiengesellschaft
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima
SAB de CV - Sociedad Anónima Bursátil de Capital Variable

(a)
Non-income producing security.
(b)
Held in connection with written option contracts. See Schedule of Options Written for further information.
(c)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $4,614,114 which represented 3.6% of net assets.
(d)
The rate shown represents the 7-day effective yield as of June 30, 2024.


Amplify International Enhanced Dividend Income ETF
  
Schedule of Written Options
  
as of June 30, 2024 (Unaudited)
  
   
WRITTEN OPTIONS - 0.0% (a)(b)(c)
  
Notional Amount
    
Contracts
    
Value
  
Call Options - 0.0% (b)
                  
ASML Holding NV, Expiration: 07/19/2024; Exercise Price: $1,220.00
  
$
(613,638
)
    
(6
)
  
$
(1,950
)
Coupang, Inc., Expiration: 07/19/2024; Exercise Price: $23.50
    
(502,800
)
    
(240
)
    
(1,560
)
Embraer SA, Expiration: 07/19/2024; Exercise Price: $30.00
    
(309,600
)
    
(120
)
    
(900
)
Gold Fields Ltd., Expiration: 07/19/2024; Exercise Price: $17.00
    
(447,000
)
    
(300
)
    
(2,250
)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 07/19/2024; Exercise Price: $210.00
    
(521,430
)
    
(30
)
    
(1,950
)
Total Call Options
                    
(8,610
)
TOTAL WRITTEN OPTIONS (Premiums received $30,342)
                    
(8,610
)
                         
Percentages are stated as a percent of net assets.
                        

(a)
Exchange-traded.
(b)
Represents less than 0.05% of net assets.
(c)
100 shares per contract.
   

Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)
 
Amplify International Enhanced Dividend Income 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
  
Assets:
                        
Investments:
                        
  Common Stocks
    
122,024,393
      
–
      
–
      
122,024,393
  
  Investments Purchased with Proceeds from Securities Lending
    
4,774,593
      
–
      
–
      
4,774,593
  
  Money Market Funds
    
4,897,199
      
–
      
–
      
4,897,199
  
Total Investments
    
131,696,185
      
–
      
–
      
131,696,185
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
    
–
      
(8,610
)
    
–
      
(8,610
)
Total Investments
    
–
      
(8,610
)
    
–
      
(8,610
)
   
Refer to the Schedule of Investments for additional information.
  


Allocation of Portfolio Holdings by Country as of June 30, 2024
  
(% of Net Assets)
  
Japan
  
$
15,675,235
      
12.4
  
United Kingdom
    
15,316,661
      
12.1
  
Brazil
    
8,249,646
      
6.5
  
Canada
    
7,677,921
      
6.0
  
China
    
7,483,975
      
5.8
  
India
    
5,305,437
      
4.1
  
Colombia
    
5,189,329
      
4.0
  
Germany
    
5,058,440
      
4.0
  
Spain
    
4,855,468
      
3.8
  
France
    
4,843,417
      
3.8
  
Mexico
    
4,673,500
      
3.6
  
Taiwan
    
4,370,657
      
3.4
  
Italy
    
3,750,879
      
2.9
  
Denmark
    
3,398,068
      
2.7
  
Ireland
    
3,194,124
      
2.5
  
Israel
    
2,621,938
      
2.0
  
Switzerland
    
2,540,455
      
2.0
  
South Africa
    
2,389,647
      
1.9
  
Argentina
    
2,011,509
      
1.6
  
Netherlands
    
1,908,414
      
1.5
  
Australia
    
889,576
      
0.7
  
United States
    
20,283,279
      
15.9
  
Liabilities in Excess of Other Assets
    
(4,014,534
)
    
(3.2
)
   
$
127,673,041
      
100.0
%

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.