Amplify Samsung SOFR ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
REPURCHASE AGREEMENTS - 99.9%
  
Principal Amount
    
Value
  
Buckler Securities, LLC, 5.40%, dated 6/28/2024, due 7/1/2024,
            
repurchase price $36,068,646 (collateralized by U.S. Treasury Note
            
0.875% 09/30/2026: total value $34,962,336)
  
$
36,052,920
    
$
36,052,920
  
                 
Buckler Securities, LLC, 5.40%, dated 6/28/2024, due 7/1/2024,
                
repurchase price $34,930,386 (collateralized by U.S. Treasury Note
                
1.875% 02/28/2027: total value $36,069,144)
    
34,946,610
      
34,946,610
  
                 
Curvature Securities, LLC, 5.40%, dated 6/28/2024, due 7/1/2024,
                
repurchase price $50,021,879 (collateralized by U.S. Treasury Note
                
3.75% 12/31/2028: total value $48,841,879)
    
49,999,379
      
49,999,379
  
                 
Clear Street, LLC, 5.40%, dated 6/28/2024, due 7/1/2024, repurchase
                
Price $44,199,660 (collateralized by U.S. Treasury Note
                
4.50% 11/15/2033: total value $44,239,843)
    
44,199,660
      
44,199,660
  
             
165,198,569
  
TOTAL REPURCHASE AGREEMENTS (Cost $165,198,569)
      
165,198,569
  
                 
SHORT-TERM INVESTMENTS - 0.1%
                
Money Market Funds - 0.1%
                
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(a)
    
68,951
      
68,951
  
TOTAL SHORT-TERM INVESTMENTS (Cost $68,951)
      
68,951
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $165,267,520)
    
$
165,267,520
  
Other Assets in Excess of Liabilities - 0.0%(b)
      
47,903
  
TOTAL NET ASSETS - 100.0%
          
$
165,315,423
  
               
Percentages are stated as a percent of net assets.
          

(a)
The rate shown represents the 7-day effective yield as of June 30, 2024.
(b)
Represents less than 0.05% of net assets.


Amplify Samsung SOFR 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:
                        
  Repurchase Agreements
    
–
      
165,198,569
      
–
      
165,198,569
  
  Money Market Funds
    
68,951
      
–
      
–
      
68,951
  
Total Investments
    
68,951
      
165,198,569
      
–
      
165,267,520
  
   
Refer to the Schedule of Investments for additional information.