Amplify Inflation Fighter ETF
|
||||||||
Consolidated Schedule of Investments
|
||||||||
as of January 31, 2024 (Unaudited)
|
||||||||
COMMON STOCKS – 84.5%
|
Shares
|
Value
|
||||||
Consumer Discretionary – 16.8%
|
||||||||
Airbnb, Inc. - Class A(a)
|
539
|
$
|
77,691
|
|||||
Century Communities, Inc.
|
2,125
|
184,238
|
||||||
DR Horton, Inc.
|
903
|
129,048
|
||||||
Green Brick Partners, Inc.(a)
|
4,188
|
218,488
|
||||||
Lennar Corp. - Class A
|
628
|
94,106
|
||||||
LGI Homes, Inc.(a)
|
927
|
109,395
|
||||||
M/I Homes, Inc.(a)
|
1,795
|
228,719
|
||||||
MDC Holdings, Inc.
|
2,449
|
153,258
|
||||||
PulteGroup, Inc.
|
1,256
|
131,327
|
||||||
Tri Pointe Homes, Inc.(a)
|
3,051
|
105,351
|
||||||
1,431,621
|
||||||||
Consumer Staples – 1.4%
|
||||||||
Alico, Inc.
|
4,041
|
118,967
|
||||||
Energy – 22.0%
|
||||||||
Antero Resources Corp.(a)
|
4,421
|
98,765
|
||||||
Cameco Corp.
|
6,728
|
321,224
|
||||||
Denison Mines Corp.(a)
|
63,048
|
126,617
|
||||||
Energy Fuels, Inc.(a)(b)
|
12,821
|
96,799
|
||||||
NexGen Energy Ltd.(a)
|
18,845
|
144,374
|
||||||
Ovintiv, Inc.
|
1,348
|
57,182
|
||||||
Petroleo Brasileiro SA - ADR
|
5,384
|
91,905
|
||||||
Phillips 66
|
672
|
96,976
|
||||||
Shell PLC - ADR
|
1,256
|
79,015
|
||||||
Suncor Energy, Inc.
|
6,464
|
214,087
|
||||||
Texas Pacific Land Corp.
|
90
|
131,520
|
||||||
Uranium Energy Corp.(a)
|
53,471
|
408,519
|
||||||
1,866,983
|
||||||||
Financials – 0.6%
|
||||||||
LendingTree, Inc.(a)
|
1,497
|
48,413
|
||||||
Information Technology – 2.4%
|
||||||||
Entegris, Inc.
|
655
|
77,094
|
||||||
QUALCOMM, Inc.
|
877
|
130,243
|
||||||
207,337
|
||||||||
Materials – 16.7%
|
||||||||
Alcoa Corp.
|
3,590
|
106,803
|
||||||
Franco-Nevada Corp.
|
789
|
85,409
|
||||||
Nucor Corp.
|
1,256
|
234,783
|
||||||
Osisko Gold Royalties Ltd.
|
8,708
|
126,788
|
||||||
POSCO Holdings, Inc. - ADR(b)
|
1,675
|
130,650
|
||||||
Rio Tinto PLC - ADR
|
2,051
|
142,073
|
||||||
Royal Gold, Inc.
|
1,174
|
134,294
|
||||||
United States Steel Corp.
|
2,692
|
126,578
|
||||||
Vale SA - ADR
|
6,525
|
89,327
|
||||||
Wheaton Precious Metals Corp.
|
5,289
|
247,896
|
||||||
1,424,601
|
||||||||
Real Estate – 24.6%
|
||||||||
Farmland Partners, Inc.(c)
|
15,902
|
178,420
|
||||||
Five Point Holdings LLC - Class A(a)
|
20,091
|
70,118
|
||||||
Forestar Group, Inc.(a)
|
7,047
|
220,289
|
||||||
FRP Holdings, Inc.(a)
|
2,184
|
126,890
|
||||||
Gladstone Land Corp.(c)
|
9,546
|
135,171
|
||||||
Howard Hughes Holdings, Inc.(a)
|
2,178
|
174,414
|
||||||
Kennedy-Wilson Holdings, Inc.
|
5,491
|
57,381
|
||||||
Morguard Corp.
|
833
|
69,449
|
||||||
PotlatchDeltic Corp.(c)
|
3,406
|
152,350
|
||||||
Rayonier, Inc.(c)
|
5,502
|
166,711
|
||||||
Redfin Corp.(a)
|
3,379
|
27,573
|
||||||
Stratus Properties, Inc.(a)
|
2,685
|
61,755
|
||||||
Tejon Ranch Co.(a)
|
7,086
|
111,817
|
||||||
The St Joe Co.
|
4,282
|
236,367
|
||||||
Weyerhaeuser Co.(c)
|
6,996
|
229,260
|
||||||
Zillow Group, Inc. - Class C(a)
|
1,294
|
73,551
|
||||||
2,091,516
|
||||||||
TOTAL COMMON STOCKS (Cost $7,107,124)
|
7,189,438
|
|||||||
U.S. TREASURY OBLIGATIONS – 7.9%
|
Par
|
|||||||
United States Treasury Notes
|
||||||||
5.22%, 04/30/2024(d)
|
225,000
|
224,922
|
||||||
5.33%, 07/31/2024(d)
|
225,000
|
224,888
|
||||||
5.43%, 10/31/2024(d)
|
225,000
|
224,957
|
||||||
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $674,593)
|
674,767
|
|||||||
SHORT-TERM INVESTMENTS - 4.0%
|
Shares
|
|||||||
Investments Purchased with Proceeds
from Securities Lending - 2.7%
|
||||||||
First American Government Obligations Fund - Class X, 5.18%(e)
|
231,844
|
231,844
|
||||||
Money Market Funds – 1.3%
|
||||||||
Invesco Government & Agency Portfolio - Class Institutional, 5.25%(e)
|
111,163
|
111,163
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $343,007)
|
343,007
|
|||||||
TOTAL INVESTMENTS – 96.4% (Cost
$8,124,724)
|
$
|
8,207,212
|
||||||
Other Assets in Excess of Liabilities – 3.6%
|
302,278
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
8,509,490
|
||||||
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. and
Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
ADR - American Depositary Receipt
|
PLC - Public Limited Company
|
SA - Sociedad Anónima
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan as of January 31, 2024. The total market value of these securities was $220,564 which
represented 2.6% of net assets.
|
(c)
|
Real Estate Investment Trust.
|
(d)
|
All or a portion of this security is held as collateral for the open futures. At January 31, 2024, the value of these securities
amounted to $674,767 or 7.9% of net assets.
|
(e)
|
The rate shown represents the 7-day effective yield as of January 31, 2024.
|
Number of Contracts
|
Description
|
Long/Short
|
Expiration Date
|
Notional Amount
|
Value/Unrealized Appreciation (Depreciation)
|
|||||||
110
|
Micro Bitcoin
|
Long
|
February 2024
|
470,965
|
22,233
|
|||||||
36
|
Micro Gold
|
Long
|
April 2024
|
744,264
|
8,642
|
|||||||
$
|
30,875
|
Amplify Inflation Fighter ETF
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Common Stocks
|
$
|
7,189,438
|
$
|
–
|
$
|
–
|
$
|
7,189,438
|
||||||||
U.S. Treasury Obligations
|
–
|
674,767
|
–
|
674,767
|
||||||||||||
Investments Purchased with Proceeds from Securities Lending
|
231,844
|
–
|
–
|
231,844
|
||||||||||||
Money Market Funds
|
111,163
|
–
|
–
|
111,163
|
||||||||||||
Total Assets
|
$
|
7,532,445
|
$
|
674,767
|
$
|
–
|
$
|
8,207,212
|
||||||||
Other Financial Instruments:*
|
||||||||||||||||
Assets
|
||||||||||||||||
Futures Contracts
|
$
|
30,875
|
$
|
-
|
$
|
–
|
$
|
30,875
|
||||||||
Total Assets
|
$
|
30,875
|
$
|
-
|
$
|
–
|
$
|
30,875
|
||||||||
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of January 31, 2024.
|
||||||||||||||||
Refer to the Schedule of Investments for industry classifications.
|
||||||||||||||||