Amplify Samsung SOFR ETF
  
Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
REPURCHASE AGREEMENTS - 99.7%
Par
  
Value
 
Buckler Securities, LLC, 3.85%, dated 12/31/2025, matures 01/07/2026, repurchase price $122,091,331 (collateralized by U.S. Treasury Notes 3.85% 01/07/2026: total value $122,026,094)
  
$
122,000,000
    
$
122,000,000
  
Clear Street LLC, 3.92%, dated 12/31/2025, matures 01/02/2026, repurchase price $80,015,609 (collateralized by U.S. Treasury Notes 4.00% 01/02/2026: total value $79,997,396)
    
79,998,188
      
79,998,187
  
Curvature Securities, LLC, 3.92%, dated 12/31/2025, matures 01/02/2026, repurchase price $60,012,336 (collateralized by U.S. Treasury Notes 3.50% 01/02/2026: total value $59,685,674)
    
59,999,270
      
59,999,270
  
Mirae Asset Securities, Inc., 3.92%, dated 12/31/2025, matures 01/02/2026, repurchase price $99,471,658 (collateralized by U.S. Treasury Notes 0.83% 01/02/2026: total value $99,392,143)
    
99,450,000
      
99,450,000
  
TOTAL REPURCHASE AGREEMENTS (Cost $361,447,457)
      
361,447,457
  
                 
MONEY MARKET FUNDS - 0.0% (a)
Shares
  
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (b)
    
9,646
      
9,646
  
TOTAL MONEY MARKET FUNDS (Cost $9,646)
      
9,646
  
                 
TOTAL INVESTMENTS - 99.7% (Cost $361,457,103)
      
361,457,103
  
Other Assets in Excess of Liabilities - 0.3%
      
980,044
  
TOTAL NET ASSETS - 100.0%
          
$
362,437,147
  
                 
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
Represents less than 0.05% of net assets.
(b)
The rate shown represents the 7-day annualized yield as of December 31, 2025.

 
Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
 
Amplify Samsung SOFR 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
  
Investments:
                        
  Repurchase Agreements
  
$
–
    
$
361,447,457
    
$
–
    
$
361,447,457
  
  Money Market Funds
    
9,646
      
–
      
–
      
9,646
  
Total Investments
  
$
9,646
    
$
361,447,457
    
$
–
    
$
361,457,103
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.