Amplify CWP Growth & Income ETF
  
Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
COMMON STOCKS - 97.0%
  
Shares
    
Value
 
Communication Services - 14.9%
        
Alphabet, Inc. - Class A
    
125,749
    
$
39,359,437
  
AST SpaceMobile, Inc. (a)
    
47,397
      
3,442,444
  
Meta Platforms, Inc. - Class A
    
35,577
      
23,484,022
  
Netflix, Inc. (a)
    
120,060
      
11,256,825
  
T-Mobile US, Inc.
    
27,771
      
5,638,624
  
             
83,181,352
  
                 
Consumer Discretionary - 12.9%
          
Amazon.com, Inc. (a)
    
142,918
      
32,988,333
  
Hasbro, Inc. (b)
    
102,547
      
8,408,854
  
Home Depot, Inc.
    
19,895
      
6,845,870
  
Tesla, Inc. (a)
    
53,292
      
23,966,478
  
             
72,209,535
  
                 
Consumer Staples - 4.8%
          
Altria Group, Inc.
    
143,289
      
8,262,044
  
Coca-Cola Co.
    
119,456
      
8,351,169
  
Costco Wholesale Corp.
    
5,106
      
4,403,108
  
PepsiCo, Inc.
    
18,571
      
2,665,310
  
Procter & Gamble Co.
    
22,212
      
3,183,201
  
             
26,864,832
  
                 
Financials - 6.9%
          
Allstate Corp.
    
41,434
      
8,624,487
  
NU Holdings Ltd. - Class A (a)
    
165,435
      
2,769,382
  
Robinhood Markets, Inc. - Class A (a)(b)
    
73,825
      
8,349,607
  
Visa, Inc. - Class A
    
53,150
      
18,640,237
  
             
38,383,713
  
                 
Health Care - 7.3%
          
AbbVie, Inc.
    
34,765
      
7,943,455
  
Amgen, Inc.
    
25,106
      
8,217,445
  
Cencora, Inc.
    
25,097
      
8,476,512
  
Eli Lilly & Co.
    
12,397
      
13,322,808
  
Intuitive Surgical, Inc. (a)
    
4,860
      
2,752,509
  
             
40,712,729
  
                 
Industrials - 3.4%
          
Boeing Co. (a)
    
28,034
      
6,086,742
  
Rocket Lab Corp. (a)
    
59,731
      
4,166,835
  
RTX Corp.
    
48,605
      
8,914,157
  
             
19,167,734
  
                 
Information Technology - 45.7% (c)
          
Advanced Micro Devices, Inc. (a)
    
78,727
      
16,860,174
  
Apple, Inc.
    
214,840
      
58,406,402
  
Applied Materials, Inc.
    
10,405
      
2,673,981
  
AppLovin Corp. - Class A (a)
    
4,025
      
2,712,126
  
Broadcom, Inc.
    
82,583
      
28,581,976
  
Cisco Systems, Inc.
    
127,052
      
9,786,816
  
Intel Corp. (a)
    
82,436
      
3,041,888
  
Micron Technology, Inc.
    
29,646
      
8,461,265
  
Microsoft Corp.
    
95,363
      
46,119,454
  
NVIDIA Corp.
    
324,087
      
60,442,225
  
Palantir Technologies, Inc. - Class A (a)
    
43,414
      
7,716,839
  
Shopify, Inc. - Class A (a)
    
27,195
      
4,377,579
  
Unity Software, Inc. (a)
    
123,087
      
5,436,753
  
             
254,617,478
  
                 
Materials - 0.5%
          
Martin Marietta Materials, Inc.
    
4,325
      
2,693,005
  
                 
Utilities - 0.6%
          
Vistra Corp.
    
20,131
      
3,247,734
  
TOTAL COMMON STOCKS (Cost $507,030,364)
      
541,078,112
  
                 
AFFILIATED EXCHANGE TRADED FUNDS - 2.5%
  
Shares
    
Value
 
Amplify Samsung SOFR ETF (d)
    
137,997
      
13,825,920
  
TOTAL AFFILIATED EXCHANGE TRADED FUNDS (Cost $13,843,572)
      
13,825,920
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.3%
  
Shares
    
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.86% (e)
    
6,980,768
      
6,980,768
  
TOTAL MONEY MARKET FUNDS (Cost $6,980,768)
      
6,980,768
  
                 
TOTAL INVESTMENTS - 100.8% (Cost $527,854,704)
      
561,884,800
  
Liabilities in Excess of Other Assets - (0.8)%
      
(4,278,006
)
TOTAL NET ASSETS - 100.0%
          
$
557,606,794
  
                 
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.
  

(a)
Non-income producing security.
(b)
Held in connection with written option contracts. See Schedule of Written Options for further information.
(c)
To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(d)
Affiliated security as defined by the Investment Company Act of 1940.
(e)
The rate shown represents the 7-day annualized yield as of December 31, 2025.

   
Amplify CWP Growth & Income ETF
  
Schedule of Written Options
  
December 31, 2025 (Unaudited)
  
   
WRITTEN OPTIONS - (0.8)%
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.8)% (a)(b)
  
Hasbro, Inc., Expiration: 01/16/2026; Exercise Price: $80.00
  
$
(5,002,000
)
    
(610
)
  
$
(189,100
)
NASDAQ 100 Index, Expiration: 01/16/2026; Exercise Price: $24,750.00
    
(151,499,100
)
    
(60
)
    
(4,309,200
)
Robinhood Markets, Inc., Expiration: 01/16/2026; Exercise Price: $110.00
    
(2,488,200
)
    
(220
)
    
(142,450
)
TOTAL WRITTEN OPTIONS (Premiums received $6,100,620)
                  
$
(4,640,750
)
   
Percentages are stated as a percent of net assets.
  

(a)
100 shares per contract.
(b)
Exchange-traded.


Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
 
Amplify CWP Growth & Income ETF (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of December 31, 2025:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
541,078,112
    
$
–
    
$
–
    
$
541,078,112
  
  Affiliated Exchange Traded Funds
    
13,825,920
      
–
      
–
      
13,825,920
  
  Money Market Funds
    
6,980,768
      
–
      
–
      
6,980,768
  
Total Investments
  
$
561,884,800
    
$
–
    
$
–
    
$
561,884,800
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
  
$
–
    
$
(4,640,750
)
  
$
–
    
$
(4,640,750
)
Total Investments
  
$
–
    
$
(4,640,750
)
  
$
–
    
$
(4,640,750
)
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
  


Amplify CWP Growth & Income ETF - Transactions with Affiliates
        
   
Value as of
September 30, 2025
    
Additions
    
Reductions
    
Realized
Gain (Loss)
    
Net Change in
Unrealized
Appreciation
(Depreciation)
    
Value as of
December 31, 2025
    
Shares as of
December 31, 2025
    
Income
    
Capital Gain Distributions from Underlying Funds
  
Amplify Samsung SOFR ETF
  
$
–
    
$
13,915,288
    
$
(71,813
)
  
$
98
    
$
(17,653
)
  
$
13,825,920
      
137,997
    
$
115,655
    
$
–