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.



Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
 
Amplify Weight Loss Drug & Treatment 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 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.