Amplify Thematic All-Stars ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.6%
  
Shares
    
Value
  
Communication Services - 10.3%
        
Alphabet, Inc. - Class A
    
563
    
$
102,550
  
Iridium Communications, Inc.
    
232
      
6,176
  
Meta Platforms, Inc. - Class A
    
131
      
66,053
  
Netflix, Inc.(a)
    
21
      
14,172
  
ROBLOX Corp. - Class A(a)
    
912
      
33,935
  
Roku, Inc.(a)
    
248
      
14,863
  
Snap, Inc. - Class A(a)
    
444
      
7,375
  
Spotify Technology SA(a)
    
24
      
7,531
  
Tencent Holdings Ltd.
    
388
      
18,507
  
Trade Desk, Inc. - Class A(a)
    
77
      
7,521
  
             
278,683
  
                 
Consumer Discretionary - 9.5%
          
Alibaba Group Holding Ltd.
    
1,233
      
11,134
  
Amazon.com, Inc.(a)
    
366
      
70,730
  
Aptiv PLC(a)
    
95
      
6,690
  
BYD Co. Ltd. - Class H
    
273
      
8,112
  
DraftKings, Inc. - Class A(a)
    
201
      
7,672
  
MercadoLibre, Inc.(a)
    
4
      
6,574
  
Tesla, Inc.(a)
    
738
      
146,035
  
             
256,947
  
                 
Financials - 5.6%
          
Block, Inc.(a)
    
805
      
51,914
  
Coinbase Global, Inc. - Class A(a)
    
289
      
64,225
  
PayPal Holdings, Inc.(a)
    
163
      
9,459
  
Robinhood Markets, Inc. - Class A(a)
    
860
      
19,531
  
Toast, Inc. - Class A(a)
    
316
      
8,143
  
             
153,272
  
                 
Health Care - 1.9%
          
CRISPR Therapeutics AG(a)
    
143
      
7,723
  
Danaher Corp.
    
47
      
11,743
  
Intuitive Surgical, Inc.(a)
    
57
      
25,357
  
Moderna, Inc.(a)
    
49
      
5,819
  
             
50,642
  
                 
Industrials - 7.4%
          
ABB Ltd.
    
506
      
28,110
  
Advanced Drainage Systems, Inc.
    
40
      
6,416
  
AeroVironment, Inc.(a)
    
46
      
8,379
  
Array Technologies, Inc.(a)
    
604
      
6,197
  
Bloom Energy Corp. - Class A(a)(b)
    
419
      
5,129
  
Booz Allen Hamilton Holding Corp.
    
63
      
9,696
  
Core & Main, Inc. - Class A(a)
    
126
      
6,167
  
NEXTracker, Inc. - Class A(a)
    
372
      
17,439
  
Northrop Grumman Corp.
    
17
      
7,411
  
Pentair PLC
    
96
      
7,360
  
Plug Power, Inc.(a)(b)
    
2,808
      
6,543
  
Schneider Electric SE
    
58
      
13,943
  
Siemens AG
    
49
      
9,123
  
Sunrun, Inc.(a)
    
855
      
10,140
  
Tetra Tech, Inc.
    
32
      
6,543
  
Uber Technologies, Inc.(a)
    
112
      
8,140
  
Veralto Corp.
    
126
      
12,029
  
Vestas Wind Systems AS(a)
    
482
      
11,170
  
Xylem, Inc./NY
    
145
      
19,666
  
             
199,601
  
                 
Information Technology - 62.1%(c)
          
Adobe, Inc.(a)
    
35
      
19,444
  
Advanced Micro Devices, Inc.(a)
    
332
      
53,854
  
Akamai Technologies, Inc.(a)
    
230
      
20,718
  
Ambarella, Inc.(a)
    
152
      
8,200
  
Analog Devices, Inc.
    
50
      
11,413
  
Apple, Inc.
    
170
      
35,805
  
Arista Networks, Inc.(a)
    
40
      
14,019
  
Badger Meter, Inc.
    
36
      
6,709
  
BlackBerry Ltd.(a)
    
2,644
      
6,608
  
Broadcom, Inc.
    
49
      
78,671
  
Check Point Software Technologies Ltd.(a)
    
111
      
18,315
  
Cisco Systems, Inc.
    
1,063
      
50,503
  
Cleanspark, Inc.(a)
    
429
      
6,843
  
Cloudflare, Inc. - Class A(a)
    
509
      
42,160
  
Cognex Corp.
    
153
      
7,154
  
Crowdstrike Holdings, Inc. - Class A(a)
    
299
      
114,574
  
CyberArk Software Ltd.(a)
    
92
      
25,155
  
Darktrace PLC(a)
    
1,755
      
12,792
  
Datadog, Inc. - Class A(a)
    
151
      
19,583
  
DigitalOcean Holdings, Inc.(a)
    
194
      
6,742
  
Dynatrace, Inc.(a)
    
154
      
6,890
  
Enphase Energy, Inc.(a)
    
458
      
45,667
  
F5, Inc.(a)
    
56
      
9,645
  
First Solar, Inc.(a)
    
319
      
71,922
  
Fortinet, Inc.(a)
    
520
      
31,340
  
Gen Digital, Inc.
    
471
      
11,766
  
HubSpot, Inc.(a)
    
16
      
9,437
  
Infineon Technologies AG
    
235
      
8,640
  
Intel Corp.
    
638
      
19,759
  
International Business Machines Corp.
    
119
      
20,581
  
Itron, Inc.(a)
    
108
      
10,688
  
Marathon Digital Holdings, Inc.(a)
    
414
      
8,218
  
Micron Technology, Inc.
    
116
      
15,257
  
Microsoft Corp.
    
180
      
80,451
  
MicroStrategy, Inc. - Class A(a)
    
7
      
9,642
  
MongoDB, Inc.(a)
    
33
      
8,249
  
NVIDIA Corp.
    
1,190
      
147,013
  
NXP Semiconductors NV
    
50
      
13,455
  
Okta, Inc.(a)
    
336
      
31,453
  
ON Semiconductor Corp.(a)
    
110
      
7,541
  
Oracle Corp.
    
258
      
36,430
  
Palantir Technologies, Inc. - Class A(a)
    
460
      
11,652
  
Palo Alto Networks, Inc.(a)
    
231
      
78,311
  
Pure Storage, Inc. - Class A(a)
    
155
      
9,953
  
QUALCOMM, Inc.
    
301
      
59,953
  
Qualys, Inc.(a)
    
164
      
23,386
  
Rapid7, Inc.(a)
    
302
      
13,055
  
Roper Technologies, Inc.
    
17
      
9,582
  
Salesforce, Inc.
    
104
      
26,738
  
Samsung SDI Co. Ltd.
    
52
      
13,373
  
SentinelOne, Inc. - Class A(a)
    
1,474
      
31,028
  
ServiceNow, Inc.(a)
    
36
      
28,320
  
Shopify, Inc. - Class A(a)
    
397
      
26,222
  
Snowflake, Inc. - Class A(a)
    
65
      
8,781
  
SolarEdge Technologies, Inc.(a)
    
274
      
6,921
  
Synopsys, Inc.(a)
    
13
      
7,736
  
Tenable Holdings, Inc.(a)
    
400
      
17,432
  
Teradyne, Inc.
    
111
      
16,460
  
Trend Micro, Inc./Japan
    
217
      
8,810
  
UiPath, Inc. - Class A(a)
    
2,342
      
29,697
  
Unity Software, Inc.(a)
    
866
      
14,081
  
Varonis Systems, Inc.(a)
    
393
      
18,852
  
Zoom Video Communications, Inc. - Class A(a)
    
155
      
9,174
  
Zscaler, Inc.(a)
    
271
      
52,083
  
             
1,684,906
  
                 
Materials - 1.6%
          
Albemarle Corp.
    
169
      
16,143
  
Arcadium Lithium PLC(a)
    
2,474
      
8,312
  
Ecolab, Inc.
    
85
      
20,230
  
             
44,685
  
                 
Utilities - 1.2%
          
American Water Works Co., Inc.
    
82
      
10,591
  
Iberdrola SA
    
569
      
7,388
  
Ormat Technologies, Inc.
    
93
      
6,668
  
Orsted AS(a)(d)(e)
    
126
      
6,711
  
             
31,358
  
TOTAL COMMON STOCKS (Cost $2,792,398)
      
2,700,094
  
                 
PREFERRED STOCKS - 0.3%
                
Industrials - 0.3%
          
Sociedad Quimica y Minera de Chile SA, Class B, 0.00%
    
160
      
6,446
  
TOTAL PREFERRED STOCKS (Cost $7,635)
      
6,446
  
                 
SHORT-TERM INVESTMENTS - 0.6%
                
Investments Purchased with Proceeds from Securities Lending - 0.5%
                
First American Government Obligations Fund - Class X, 4.65%(f)
    
12,969
      
12,969
  
                 
Money Market Funds - 0.1%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(f)
    
4,541
      
4,541
  
TOTAL SHORT-TERM INVESTMENTS (Cost $17,510)
      
17,510
  
                 
TOTAL INVESTMENTS - 100.5% (Cost $2,817,543)
    
$
2,724,050
  
Liabilities in Excess of Other Assets - (0.5)%
      
(12,889
)
TOTAL NET ASSETS - 100.0%
          
$
2,711,161
  
               
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.
  

AG - Aktiengesellschaft
NV - Naamloze Vennootschap
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 June 30, 2024. The total market value of these securities was $11,314 which represented 0.4% of net assets.
(c)
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.
(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 $6,711 or 0.2% 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 $6,711 or 0.2% of the Fund’s net assets.
(f)
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 Thematic All-Stars 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
    
2,700,094
      
–
      
–
      
2,700,094
  
  Preferred Stocks
    
6,446
      
–
      
–
      
6,446
  
  Investments Purchased with Proceeds from Securities Lending
    
12,969
      
–
      
–
      
12,969
  
  Money Market Funds
    
4,541
      
–
      
–
      
4,541
  
Total Investments
    
2,724,050
      
–
      
–
      
2,724,050
  
   
Refer to the Schedule of Investments for additional information.
  

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.