Amplify Samsung SOFR ETF
  
Schedule of Investments
  
December 31, 2024 (Unaudited)
  
   
SHORT-TERM INVESTMENTS - 200.3%
        
Value
 
Money Market Funds - 100.4%
  
Shares
        
Invesco Government & Agency Portfolio - Institutional Class, 4.42% (a)(b)
    
258,409,346
    
$
258,409,346
  
                 
Repurchase Agreements - 99.9%
  
Par
          
Curvature Securities, LLC, 4.52%, dated 12/31/2024, due 01/02/2025, repurchase price $67,307,963 (collateralized by U.S. Treasury Note 3.63% 03/31/2028: total value $67,020,416)
  
$
67,299,513
      
67,299,513
  
Clear Street, LLC, 4.55%, dated 12/31/2024, due 01/02/2025, repurchase price $69,999,540 (collateralized by U.S. Treasury Note 4.63% 04/30/2031: total value $69,874,923)
    
69,999,540
      
69,999,540
  
Buckler Securities, LLC, 4.55%, dated 12/31/2024, due 01/02/2025, repurchase price $80,408,000 (collateralized by U.S. Treasury Note 4.00% 02/29/2028: total value $80,010,112)
    
80,000,000
      
80,000,000
  
Buckler Securities, LLC, 4.55%, dated 12/31/2024, due 01/02/2025, repurchase price $44,788,000 (collateralized by U.S. Treasury Note 0.75% 01/31/2028: total value $40,005,056)
    
40,000,000
      
40,000,000
  
             
257,299,053
  
TOTAL SHORT-TERM INVESTMENTS (Cost $515,708,399)
      
515,708,399
  
                 
TOTAL INVESTMENTS - 200.3% (Cost $515,708,399)
      
515,708,399
  
Liabilities in Excess of Other Assets - (100.3)%
      
(258,272,130
)
TOTAL NET ASSETS - 100.0%
          
$
257,436,269
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
The rate shown represents the 7-day annualized effective yield as of December 31, 2024.
(b)
Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.

Summary of Fair Value Disclosure as of December 31, 2024 (Unaudited)
 
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 December 31, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Money Market Funds
  
$
258,409,346
    
$
–
    
$
–
    
$
258,409,346
  
  Repurchase Agreements
    
–
      
257,299,053
      
–
      
257,299,053
  
Total Investments
  
$
258,409,346
    
$
257,299,053
    
$
–
    
$
515,708,399
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.