Amplify Mobile Payments ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.5%
  
Shares
    
Value
  
Financials - 95.5%(a)
        
Adyen NV(b)(c)(d)
    
10,047
    
$
11,986,839
  
Affirm Holdings, Inc.(b)
    
285,221
      
8,616,526
  
American Express Co.
    
74,471
      
17,243,760
  
Block, Inc.(b)
    
187,685
      
12,103,806
  
Cielo SA
    
1,720,240
      
1,746,735
  
Coinbase Global, Inc. - Class A(b)
    
65,329
      
14,518,064
  
Corpay, Inc.(b)
    
48,519
      
12,925,947
  
Discover Financial Services
    
108,134
      
14,145,009
  
Dlocal Ltd./Uruguay(b)
    
113,891
      
921,378
  
Euronet Worldwide, Inc.(b)
    
65,174
      
6,745,509
  
EVERTEC, Inc.
    
79,577
      
2,645,935
  
Fidelity National Information Services, Inc.
    
173,075
      
13,042,932
  
Fiserv, Inc.(b)
    
118,413
      
17,648,274
  
Global Payments, Inc.
    
124,241
      
12,014,105
  
GMO Payment Gateway, Inc.
    
68,446
      
3,766,955
  
Green Dot Corp. - Class A(b)
    
90,870
      
858,722
  
International Money Express, Inc.(b)
    
43,573
      
908,061
  
Marqeta, Inc. - Class A(b)
    
562,719
      
3,083,700
  
Mastercard, Inc. - Class A
    
39,287
      
17,331,853
  
Nexi SpA(b)(c)(d)
    
1,033,642
      
6,307,869
  
Nuvei Corp.
    
97,753
      
3,165,242
  
Pagseguro Digital Ltd. - Class A(b)
    
229,355
      
2,681,160
  
PayPal Holdings, Inc.(b)
    
280,441
      
16,273,991
  
PayPoint PLC
    
133,586
      
1,073,984
  
QIWI PLC - ADR(b)(e)(f)
    
235,051
      
0
  
Shift4 Payments, Inc. - Class A(b)
    
95,778
      
7,025,316
  
StoneCo Ltd. - Class A(b)
    
385,495
      
4,622,085
  
Toast, Inc. - Class A(b)
    
502,486
      
12,949,064
  
Visa, Inc. - Class A
    
64,558
      
16,944,538
  
Western Union Co.
    
395,278
      
4,830,297
  
WEX, Inc.(b)
    
59,534
      
10,545,853
  
Wise PLC - Class A(b)
    
1,076,176
      
9,271,046
  
Worldline SA(b)(c)(d)
    
319,020
      
3,460,139
  
Zip Co. Ltd.(b)
    
1,739,957
      
1,696,567
  
             
273,101,261
  
                 
Information Technology - 4.0%
          
ACI Worldwide, Inc.(b)
    
136,782
      
5,415,199
  
NCR Voyix Corp.(b)
    
124,161
      
1,533,388
  
Q2 Holdings, Inc.(b)
    
72,583
      
4,378,933
  
             
11,327,520
  
TOTAL COMMON STOCKS (Cost $354,475,278)
      
284,428,781
  
                 
SHORT-TERM INVESTMENTS - 0.9%
                
Investments Purchased with Proceeds from Securities Lending - 0.3%
                
First American Government Obligations Fund - Class X, 4.65%(g)
    
1,014,295
      
1,014,295
  
             
1,014,295
  
Money Market Funds - 0.6%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)
    
1,634,828
      
1,634,828
  
TOTAL SHORT-TERM INVESTMENTS (Cost $2,649,123)
      
2,649,123
  
                 
TOTAL INVESTMENTS - 100.4% (Cost $357,124,401)
    
$
287,077,904
  
Liabilities in Excess of Other Assets - (0.4)%
      
(1,179,632
)
TOTAL NET ASSETS - 100.0%
          
$
285,898,272
  
               
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
NV - Naamloze Vennootschap
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)
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 $21,754,847 or 7.6% of the Fund’s net assets.
(d)
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 $21,754,847 or 7.6% of the Fund’s net assets.
(e)
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.
(f)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $954,403 which represented 0.3% of net assets.
(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 Mobile Payments 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
    
284,428,781
      
–
      
0
(a) 
    
284,428,781
  
  Money Market Funds
    
1,634,828
      
–
      
–
      
1,634,828
  
  Investments Purchased with Proceeds from Securities Lending
    
1,014,295
                      
1,014,295
  
Total Investments
    
287,077,904
      
–
      
0
(a) 
    
287,077,904
  
   
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.