E

Amplify Natural Resources Dividend Income ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.4%
  
Shares
    
Value
  
Chemicals - 16.7%
        
Air Products and Chemicals, Inc.
    
756
    
$
195,086
  
Akzo Nobel NV - ADR(a)
    
9,467
      
192,559
  
BASF SE - ADR
    
20,369
      
246,058
  
Dow, Inc.
    
4,930
      
261,536
  
Eastman Chemical Co.
    
2,004
      
196,332
  
FMC Corp.
    
4,144
      
238,487
  
Huntsman Corp.
    
10,155
      
231,229
  
ICL Group Ltd.
    
50,086
      
214,368
  
LyondellBasell Industries NV - Class A
    
2,865
      
274,066
  
Nutrien Ltd.
    
4,514
      
229,808
  
             
2,279,529
  
                 
Energy Equipment & Services - 3.0%
          
Helmerich & Payne, Inc.
    
5,695
      
205,817
  
Noble Corp. PLC
    
4,372
      
195,210
  
             
401,027
  
                 
Oil, Gas & Consumable Fuels - 79.7%(b)
          
Antero Midstream Corp.
    
27,010
      
398,127
  
APA Corp.
    
5,449
      
160,418
  
BP PLC - ADR
    
6,731
      
242,989
  
Canadian Natural Resources Ltd.
    
5,971
      
212,568
  
Cheniere Energy Partners LP
    
7,717
      
378,982
  
Chevron Corp.
    
1,502
      
234,943
  
Coterra Energy, Inc.
    
6,464
      
172,395
  
Devon Energy Corp.
    
3,776
      
178,982
  
DT Midstream, Inc.
    
4,236
      
300,883
  
Enbridge, Inc.
    
13,573
      
483,063
  
Energy Transfer LP
    
30,176
      
489,455
  
Eni SpA - ADR(a)
    
7,593
      
233,788
  
EnLink Midstream LLC
    
16,692
      
229,682
  
Enterprise Products Partners LP
    
14,446
      
418,645
  
Equinor ASA - ADR
    
17,850
      
509,796
  
Equitrans Midstream Corp.
    
22,572
      
292,985
  
Exxon Mobil Corp.
    
3,407
      
392,214
  
HF Sinclair Corp.
    
3,551
      
189,410
  
Kinder Morgan, Inc.
    
20,130
      
399,983
  
MPLX LP
    
11,979
      
510,186
  
Northern Oil & Gas, Inc.
    
5,083
      
188,935
  
ONEOK, Inc.
    
3,702
      
301,898
  
Pembina Pipeline Corp.
    
9,547
      
354,003
  
Petroleo Brasileiro SA - ADR
    
37,722
      
546,592
  
Phillips 66
    
1,088
      
153,593
  
Plains All American Pipeline LP
    
23,415
      
418,192
  
Shell PLC - ADR
    
3,105
      
224,119
  
Suncor Energy, Inc.
    
6,361
      
242,354
  
Sunoco LP
    
6,492
      
367,058
  
TC Energy Corp.
    
12,951
      
490,843
  
TotalEnergies SE - ADR
    
2,955
      
197,039
  
Veren, Inc.
    
26,847
      
211,286
  
Western Midstream Partners LP
    
10,917
      
433,732
  
Williams Cos., Inc.
    
7,590
      
322,575
  
             
10,881,713
  
TOTAL COMMON STOCKS (Cost $13,112,830)
      
13,562,269
  
                 
SHORT-TERM INVESTMENTS - 3.4%
                
Investments Purchased with Proceeds from Securities Lending - 3.1%
                
First American Government Obligations Fund - Class X, 4.65%(c)
    
420,947
      
420,947
  
                 
Money Market Funds - 0.3%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(c)
    
46,055
      
46,055
  
TOTAL SHORT-TERM INVESTMENTS (Cost $467,002)
      
467,002
  
                 
TOTAL INVESTMENTS - 102.8% (Cost $13,579,832)
    
$
14,029,271
  
Liabilities in Excess of Other Assets - (2.8)%
      
(376,709
)
TOTAL NET ASSETS - 100.0%
          
$
13,652,562
  
               
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
ASA - Advanced Subscription Agreement
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $411,529 which represented 3.0% of net assets.
(b)
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.
(c)
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 Natural Resources Dividend Income 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
    
13,562,269
      
–
      
–
      
13,562,269
  
  Investments Purchased with Proceeds from Securities Lending
    
420,947
      
–
      
–
      
420,947
  
  Money Market Funds
    
46,055
      
–
      
–
      
46,055
  
Total Investments
    
14,029,271
      
–
      
–
      
14,029,271
  
   
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.