Amplify Global Cloud Technology ETF
|
||||||||
Schedule of Investments
|
||||||||
as of June 30, 2024 (Unaudited)
|
||||||||
COMMON STOCKS - 96.0%
|
Shares
|
Value
|
||||||
Communication Services - 0.4%
|
||||||||
KINX, Inc.
|
1,777
|
$
|
107,537
|
|||||
Information Technology - 95.6%(a)
|
||||||||
8x8, Inc.(b)
|
7,197
|
15,977
|
||||||
Appfolio, Inc. - Class A(b)
|
2,078
|
508,216
|
||||||
Appian Corp. - Class A(b)
|
4,146
|
127,946
|
||||||
Backblaze, Inc. - Class A(b)
|
2,382
|
14,673
|
||||||
Blackbaud, Inc.(b)
|
2,963
|
225,692
|
||||||
Box, Inc. - Class A(b)
|
8,351
|
220,800
|
||||||
Bytes Technology Group PLC
|
87,630
|
614,234
|
||||||
Chinasoft International Ltd.
|
1,030,842
|
542,660
|
||||||
Cloudflare, Inc. - Class A(b)
|
11,432
|
946,913
|
||||||
CommVault Systems, Inc.(b)
|
2,491
|
302,831
|
||||||
Confluent, Inc. - Class A(b)
|
18,245
|
538,775
|
||||||
Cybozu, Inc.
|
19,145
|
237,914
|
||||||
Data#3 Ltd.
|
56,428
|
315,428
|
||||||
Datadog, Inc. - Class A(b)
|
7,430
|
963,597
|
||||||
DigitalOcean Holdings, Inc.(b)
|
5,228
|
181,673
|
||||||
Domo, Inc. - Class B(b)
|
2,190
|
16,907
|
||||||
Dropbox, Inc. - Class A(b)
|
18,954
|
425,896
|
||||||
Elastic NV(b)
|
11,427
|
1,301,650
|
||||||
Everbridge, Inc.(b)
|
2,388
|
83,556
|
||||||
Fastly, Inc. - Class A(b)
|
7,840
|
57,781
|
||||||
GDS Holdings Ltd. - ADR(b)(c)
|
68,352
|
634,990
|
||||||
Gitlab, Inc. - Class A(b)
|
9,121
|
453,496
|
||||||
Grid Dynamics Holdings, Inc.(b)
|
4,391
|
46,149
|
||||||
HashiCorp, Inc. - Class A(b)
|
11,540
|
388,783
|
||||||
Hennge KK(b)
|
11,906
|
69,722
|
||||||
Informatica, Inc. - Class A(b)
|
17,199
|
531,105
|
||||||
Intapp, Inc.(b)
|
4,214
|
154,527
|
||||||
Ionos SE(b)
|
44,400
|
1,208,681
|
||||||
Jamf Holding Corp.(b)
|
7,372
|
121,638
|
||||||
JFrog Ltd.(b)
|
6,223
|
233,674
|
||||||
Kingsoft Cloud Holdings Ltd. - ADR(b)(c)
|
92,398
|
231,919
|
||||||
Kyndryl Holdings, Inc.(b)
|
13,232
|
348,134
|
||||||
Megaport Ltd.(b)
|
57,872
|
433,652
|
||||||
MicroStrategy, Inc. - Class A(b)
|
492
|
677,720
|
||||||
MongoDB, Inc.(b)
|
3,544
|
885,858
|
||||||
N-able, Inc.(b)
|
10,672
|
162,535
|
||||||
nCino, Inc.(b)
|
6,605
|
207,727
|
||||||
NetApp, Inc.
|
6,705
|
863,604
|
||||||
NEXTDC Ltd.(b)
|
108,690
|
1,279,739
|
||||||
Nice, Ltd.(b)
|
7,726
|
1,263,535
|
||||||
NS Solutions Corp.
|
66,680
|
1,128,743
|
||||||
Nutanix, Inc. - Class A(b)
|
14,025
|
797,321
|
||||||
Okta, Inc.(b)
|
9,288
|
869,450
|
||||||
Open Text Corp.
|
46,017
|
1,381,502
|
||||||
PagerDuty, Inc.(b)
|
5,486
|
125,794
|
||||||
Pure Storage, Inc. - Class A(b)
|
12,719
|
816,687
|
||||||
Rackspace Technology, Inc.(b)
|
12,850
|
38,293
|
||||||
RingCentral, Inc. - Class A(b)
|
5,290
|
149,178
|
||||||
Samsara, Inc. - Class A(b)
|
23,364
|
787,367
|
||||||
SCSK Corp.
|
66,376
|
1,325,787
|
||||||
Sinch AB(b)(d)(e)
|
307,145
|
745,371
|
||||||
Smartsheet, Inc. - Class A(b)
|
7,901
|
348,276
|
||||||
SolarWinds Corp.
|
9,654
|
116,331
|
||||||
SP Soft Co. Ltd.(b)
|
7,720
|
79,920
|
||||||
Super Micro Computer, Inc.(b)
|
1,047
|
857,859
|
||||||
TechMatrix Corp.
|
16,211
|
201,756
|
||||||
Teradata Corp.(b)
|
5,550
|
191,808
|
||||||
Unisys Corp.(b)
|
3,973
|
16,408
|
||||||
Vnet Group, Inc. - ADR(b)
|
95,868
|
200,843
|
||||||
Zeta Global Holdings Corp. - Class A(b)
|
12,559
|
221,666
|
||||||
28,240,667
|
||||||||
TOTAL COMMON STOCKS (Cost $27,420,431)
|
28,348,204
|
|||||||
REAL ESTATE INVESTMENT TRUSTS - 3.7%
|
||||||||
Digital Core REIT Management Pte Ltd.
|
476,360
|
271,525
|
||||||
Keppel DC REIT
|
626,991
|
832,750
|
||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,342,901)
|
1,104,275
|
|||||||
SHORT-TERM INVESTMENTS - 3.1%
|
||||||||
Investments Purchased with Proceeds from Securities Lending - 2.8%
|
||||||||
First American Government Obligations Fund - Class X, 4.65%(f)
|
825,112
|
825,112
|
||||||
Money Market Funds - 0.3%
|
||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(f)
|
98,587
|
98,587
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $923,699)
|
923,699
|
|||||||
TOTAL INVESTMENTS - 102.8% (Cost
$29,687,031)
|
$
|
30,376,178
|
||||||
Liabilities in Excess of Other Assets - (2.8)%
|
(828,725
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
29,547,453
|
||||||
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
|
(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 $776,569 which
represented 2.6% of net assets.
|
(d)
|
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 $745,371 or 2.5% of the Fund’s net assets.
|
(e)
|
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 $745,371 or 2.5% of the Fund’s net assets.
|
(f)
|
The rate shown represents the 7-day effective yield as of June 30, 2024.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
28,348,204
|
–
|
–
|
28,348,204
|
||||||||||||
Real Estate Investment Trusts
|
1,104,275
|
–
|
–
|
1,104,275
|
||||||||||||
Investments Purchased with Proceeds from Securities Lending
|
825,112
|
–
|
–
|
825,112
|
||||||||||||
Money Market Funds
|
98,587
|
–
|
–
|
98,587
|
||||||||||||
Total Investments
|
30,376,178
|
–
|
–
|
30,376,178
|
||||||||||||
Refer to the Schedule of Investments for additional information.
|