Amplify Weight Loss Drug & Treatment ETF
|
||||||||
Schedule of Investments
|
||||||||
June 30, 2025 (Unaudited)
|
||||||||
COMMON STOCKS - 95.4%
|
Shares
|
Value
|
||||||
Health Care - 95.4%(a)
|
||||||||
AbbVie, Inc.
|
720
|
$
|
133,646
|
|||||
Amgen, Inc.
|
690
|
192,655
|
||||||
AstraZeneca PLC - ADR
|
1,934
|
135,148
|
||||||
Chugai Pharmaceutical Co. Ltd.
|
3,900
|
203,174
|
||||||
Crinetics Pharmaceuticals, Inc. (b)
|
1,676
|
48,202
|
||||||
CSPC Pharmaceutical Group Ltd.
|
108,000
|
105,936
|
||||||
Eli Lilly & Co.
|
474
|
369,497
|
||||||
Gilead Sciences, Inc.
|
1,266
|
140,362
|
||||||
Hanmi Pharm Co. Ltd.
|
120
|
25,430
|
||||||
Hims & Hers Health, Inc. (b)
|
2,175
|
108,424
|
||||||
Innovent Biologics, Inc. (b)(c)(d)
|
12,000
|
119,847
|
||||||
Merck & Co., Inc.
|
1,701
|
134,651
|
||||||
Novo Nordisk AS - ADR
|
4,748
|
327,707
|
||||||
Pfizer, Inc.
|
5,565
|
134,896
|
||||||
Regeneron Pharmaceuticals, Inc.
|
393
|
206,325
|
||||||
Roche Holding AG
|
413
|
134,069
|
||||||
Shionogi & Co. Ltd.
|
7,300
|
131,096
|
||||||
United Laboratories International Holdings Ltd.
|
18,000
|
34,441
|
||||||
Viking Therapeutics, Inc. (b)
|
2,105
|
55,783
|
||||||
Zealand Pharma AS (b)
|
1,223
|
68,252
|
||||||
2,809,541
|
||||||||
TOTAL COMMON STOCKS (Cost $3,169,156)
|
2,809,541
|
|||||||
SHORT-TERM INVESTMENTS - 3.9%
|
Value
|
|||||||
Money Market Funds - 3.9%
|
Shares
|
|||||||
Invesco Government & Agency Portfolio – Institutional Class, 4.26% (e)
|
114,643
|
114,643
|
||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $114,643)
|
114,643
|
|||||||
TOTAL INVESTMENTS - 99.3% (Cost $3,283,799)
|
2,924,184
|
|||||||
Other Assets in Excess of Liabilities - 0.7%
|
19,825
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
2,944,009
|
||||||
two
|
–
|
%
|
||||||
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
|
PLC - Public Limited Company
|
(a)
|
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.
|
(b)
|
Non-income producing security.
|
(c)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
institutional investors. As of June 30, 2025, the value of these securities total $119,847 or 4.1% of the Fund’s net assets.
|
(d)
|
Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2025, the value of these securities total $119,847 or 4.1% of the
Fund’s net assets.
|
(e)
|
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
2,809,541
|
–
|
–
|
2,809,541
|
||||||||||||
Money Market Funds
|
114,643
|
–
|
–
|
114,643
|
||||||||||||
Total Investments
|
2,924,184
|
–
|
–
|
2,924,184
|
||||||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|