Amplify Samsung U.S. Natural Gas Infrastructure ETF
  
Schedule of Investments
  
June 30, 2025 (Unaudited)
  
   
COMMON STOCKS - 98.5%
  
Shares
    
Value
 
Energy - 82.5%(a)
        
Archrock, Inc.
    
5,628
    
$
139,743
  
Cheniere Energy, Inc.
    
434
      
105,688
  
Diamondback Energy, Inc.
    
98
      
13,465
  
DT Midstream, Inc.
    
1,400
      
153,874
  
Enbridge, Inc.
    
6,230
      
282,343
  
Energy Transfer LP
    
7,784
      
141,124
  
Expand Energy Corp.
    
756
      
88,407
  
FLEX LNG Ltd.
    
2,814
      
61,852
  
Golar LNG Ltd.
    
2,212
      
91,112
  
Kinder Morgan, Inc.
    
11,200
      
329,280
  
Kodiak Gas Services, Inc.
    
1,960
      
67,169
  
MPLX LP
    
6,034
      
310,811
  
ONEOK, Inc.
    
448
      
36,570
  
Plains GP Holdings LP
    
7,602
      
147,707
  
Solaris Energy Infrastructure, Inc.
    
6,482
      
183,376
  
Targa Resources Corp.
    
686
      
119,419
  
TC Energy Corp.
    
4,200
      
204,918
  
Venture Global, Inc. - Class A
    
5,362
      
83,540
  
Western Midstream Partners LP
    
3,528
      
136,534
  
Williams Cos., Inc.
    
5,348
      
335,908
  
             
3,032,840
  
                 
Industrials - 6.3%
          
Bloom Energy Corp. - Class A (b)
    
1,736
      
41,525
  
Chart Industries, Inc. (b)
    
700
      
115,255
  
Worthington Enterprises, Inc.
    
1,162
      
73,950
  
             
230,730
  
                 
Materials - 1.9%
          
Air Products and Chemicals, Inc.
    
252
      
71,079
  
                 
Utilities - 7.8%
          
NextEra Energy, Inc.
    
182
      
12,634
  
PPL Corp.
    
2,702
      
91,571
  
Vistra Corp.
    
938
      
181,794
  
             
285,999
  
TOTAL COMMON STOCKS (Cost $3,467,363)
      
3,620,648
  
                 
SHORT-TERM INVESTMENTS - 1.4%
          
Value
 
Money Market Funds - 1.4%
  
Shares
          
Invesco Government & Agency Portfolio – Institutional Class, 4.26% (c)
    
51,179
      
51,179
  
TOTAL SHORT-TERM INVESTMENTS (Cost $51,179)
      
51,179
  
                 
TOTAL INVESTMENTS - 99.9% (Cost $3,518,542)
      
3,671,827
  
Other Assets in Excess of Liabilities - 0.1%
      
2,956
  
TOTAL NET ASSETS - 100.0%
          
$
3,674,783
  
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.
  

LP - Limited Partnership

(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)
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 Samsung U.S. Natural Gas Infrastructure 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
    
3,620,648
      
–
      
–
      
3,620,648
  
  Money Market Funds
    
51,179
      
–
      
–
      
51,179
  
Total Investments
    
3,671,827
      
–
      
–
      
3,671,827
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.