|
Amplify Weight Loss Drug & Treatment ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
December 31, 2025 (Unaudited)
|
||||||||
|
COMMON STOCKS - 97.7%
|
Shares
|
Value
|
||||||
|
Health Care - 97.7% (a)
|
||||||||
|
AbbVie, Inc.
|
575
|
$
|
131,382
|
|||||
|
Amgen, Inc.
|
575
|
188,203
|
||||||
|
Arrowhead Pharmaceuticals, Inc. (b)
|
1,663
|
110,407
|
||||||
|
AstraZeneca PLC - ADR
|
1,424
|
130,908
|
||||||
|
Chugai Pharmaceutical Co. Ltd.
|
3,400
|
178,801
|
||||||
|
CSPC Pharmaceutical Group Ltd.
|
104,000
|
112,638
|
||||||
|
Eli Lilly & Co.
|
339
|
364,317
|
||||||
|
Hanmi Pharm Co. Ltd.
|
81
|
25,415
|
||||||
|
Hims & Hers Health, Inc. (b)
|
2,699
|
87,637
|
||||||
|
Innovent Biologics, Inc. (b)(c)(d)
|
13,000
|
127,353
|
||||||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class H (b)
|
3,200
|
29,293
|
||||||
|
Merck & Co., Inc.
|
1,239
|
130,417
|
||||||
|
Novo Nordisk AS - ADR
|
6,805
|
346,238
|
||||||
|
Pfizer, Inc.
|
5,307
|
132,144
|
||||||
|
Regeneron Pharmaceuticals, Inc.
|
244
|
188,336
|
||||||
|
Roche Holding AG
|
317
|
131,322
|
||||||
|
Scholar Rock Holding Corp. (b)
|
1,045
|
46,032
|
||||||
|
Shionogi & Co. Ltd.
|
7,300
|
132,312
|
||||||
|
Viking Therapeutics, Inc. (b)
|
1,450
|
51,011
|
||||||
|
Zealand Pharma AS (b)
|
839
|
61,531
|
||||||
|
TOTAL COMMON STOCKS (Cost $2,839,192)
|
2,705,697
|
|||||||
|
SHORT-TERM INVESTMENTS
|
||||||||
|
MONEY MARKET FUNDS - 1.2%
|
Shares
|
Value
|
||||||
|
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (e)
|
34,566
|
34,566
|
||||||
|
TOTAL MONEY MARKET FUNDS (Cost $34,566)
|
34,566
|
|||||||
|
TOTAL INVESTMENTS - 98.9% (Cost $2,873,758)
|
2,740,263
|
|||||||
|
Other Assets in Excess of Liabilities - 1.1%
|
30,214
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
2,770,477
|
||||||
|
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 industries or sectors 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 December 31, 2025, the value of these securities total $127,353 or 4.6% 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 December 31, 2025, the value of these securities total $127,353 or 4.6% of the Fund’s net assets.
|
|
(e)
|
The rate shown represents the 7-day annualized yield as of December 31, 2025.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
2,705,697
|
$
|
–
|
$
|
–
|
$
|
2,705,697
|
||||||||
|
Money Market Funds
|
34,566
|
–
|
–
|
34,566
|
||||||||||||
|
Total Investments
|
$
|
2,740,263
|
$
|
–
|
$
|
–
|
$
|
2,740,263
|
||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||