Amplify Digital Payments ETF
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Schedule of Investments
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December 31, 2024 (Unaudited)
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COMMON STOCKS - 99.8%
|
Shares
|
Value
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||||||
Financials - 94.2%(a)
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||||||||
Adyen NV (b)(c)(d)
|
11,123
|
$
|
16,551,123
|
|||||
Affirm Holdings, Inc. (b)
|
258,171
|
15,722,614
|
||||||
American Express Co.
|
67,377
|
19,996,820
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||||||
Block, Inc. (b)
|
171,961
|
14,614,965
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||||||
Coinbase Global, Inc. - Class A (b)
|
47,397
|
11,768,675
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||||||
Corpay, Inc. (b)
|
39,895
|
13,501,266
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||||||
Discover Financial Services
|
82,333
|
14,262,546
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||||||
Dlocal Ltd./Uruguay (b)(e)
|
116,674
|
1,313,749
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||||||
Euronet Worldwide, Inc. (b)
|
66,494
|
6,838,243
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||||||
EVERTEC, Inc.
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61,747
|
2,132,124
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||||||
Fidelity National Information Services, Inc.
|
165,069
|
13,332,623
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||||||
Fiserv, Inc. (b)
|
91,639
|
18,824,483
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||||||
Global Payments, Inc.
|
124,968
|
14,003,914
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||||||
GMO Payment Gateway, Inc.
|
72,946
|
3,699,749
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||||||
Green Dot Corp. - Class A (b)
|
86,829
|
923,861
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||||||
International Money Express, Inc. (b)
|
46,306
|
964,554
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||||||
Kakaopay Corp. (b)
|
61,835
|
1,102,584
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||||||
Marqeta, Inc. - Class A (b)
|
579,933
|
2,197,946
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||||||
Mastercard, Inc. - Class A
|
37,035
|
19,501,520
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||||||
Nexi SpA (b)(c)(d)
|
973,257
|
5,401,832
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||||||
Pagseguro Digital Ltd. - Class A (b)
|
276,476
|
1,730,740
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||||||
PayPal Holdings, Inc. (b)
|
225,195
|
19,220,393
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||||||
PayPoint PLC
|
93,778
|
916,088
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||||||
QIWI PLC - ADR (b)(e)(f)
|
235,051
|
0
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||||||
Shift4 Payments, Inc. - Class A (b)
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112,967
|
11,723,715
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||||||
StoneCo Ltd. - Class A (b)
|
392,709
|
3,129,891
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||||||
Toast, Inc. - Class A (b)
|
357,052
|
13,014,545
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||||||
Visa, Inc. - Class A
|
62,422
|
19,727,849
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||||||
Western Union Co.
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466,826
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4,948,356
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||||||
WEX, Inc. (b)
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60,215
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10,556,894
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||||||
Wise PLC - Class A (b)
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1,146,695
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15,308,989
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Worldline SA (b)(c)(d)
|
340,561
|
2,989,765
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||||||
Zip Co. Ltd. (b)
|
2,147,942
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3,936,493
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||||||
303,858,909
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||||||||
Information Technology - 5.6%
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||||||||
ACI Worldwide, Inc. (b)
|
144,951
|
7,524,407
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||||||
NCR Voyix Corp. (b)
|
180,227
|
2,494,342
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||||||
Q2 Holdings, Inc. (b)
|
79,536
|
8,005,298
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||||||
18,024,047
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||||||||
TOTAL COMMON STOCKS (Cost $331,639,961)
|
321,882,956
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|||||||
SHORT-TERM INVESTMENTS - 1.5%
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||||||||
Investments Purchased with Proceeds from Securities Lending - 0.7%
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||||||||
First American Government Obligations Fund - Class X, 4.39% (g)
|
2,215,644
|
2,215,644
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||||||
Money Market Funds - 0.8%
|
||||||||
Invesco Government & Agency Portfolio – Institutional Class, 4.42% (g)
|
2,584,139
|
2,584,139
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||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,799,783)
|
4,799,783
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|||||||
TOTAL INVESTMENTS - 101.3% (Cost
$336,439,744)
|
326,682,739
|
|||||||
Liabilities in Excess of Other Assets - (1.3)%
|
(4,239,484
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
322,443,255
|
||||||
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
|
NV - Naamloze Vennootschap
|
PLC - Public Limited Company
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SA - Sociedad Anónima
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SpA - Societa per Azioni
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(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.
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(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 December 31, 2024, the value of these securities total $24,942,720 or 7.7% 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 December 31,
2024, the value of these securities total $24,942,720 or 7.7% of the Fund’s net assets.
|
(e)
|
All or a portion of this security is on loan as of December 31, 2024. The total market value of these securities was $2,130,668
which represented 0.7% of 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 December 31, 2024.
|
(g)
|
The rate shown represents the 7-day annualized effective yield as of December 31, 2024.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
$
|
321,882,956
|
$
|
–
|
$
|
–
|
(a)
|
$
|
321,882,956
|
|||||||
Investments Purchased with Proceeds from Securities Lending
|
2,215,644
|
–
|
–
|
2,215,644
|
||||||||||||
Money Market Funds
|
2,584,139
|
–
|
–
|
2,584,139
|
||||||||||||
Total Investments
|
$
|
326,682,739
|
$
|
–
|
$
|
–
|
(a)
|
$
|
326,682,739
|
|||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||
Changes in valuation techniques may result in transfers
into or out of assigned levels within the fair value hierarchy. There were [no] transfers into or out of Level 3 during the reporting period as
compared to the security classifications from the prior year’s annual report.
|
(a)
|
Amount is less than $0.50.
|