Amplify XRP 3% Monthly Premium Income ETF
  
Consolidated Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
EXCHANGE TRADED FUNDS - 23.8%
  
Shares
  
Value
 
Canary XRP ETF (a)
      
63,500
    
$
1,235,075
  
TOTAL EXCHANGE TRADED FUNDS (Cost $1,393,071)
      
1,235,075
  
                       
PURCHASED OPTIONS - 3.2% (a)
  
Notional Amount
  
Contracts
  
Value
 
Call Options - 3.2%
                  
XRP ETF, Expiration: 02/20/2026; Exercise Price: $12.75 (b)(c)(d)
  
$
3,440,535
      
3,255
      
167,404
  
TOTAL PURCHASED OPTIONS (Cost $597,379)
      
167,404
  
                         
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 50.5%
  
Shares
  
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (e)(f)
      
2,618,914
      
2,618,914
  
TOTAL MONEY MARKET FUNDS (Cost $2,618,914)
      
2,618,914
  
                         
U.S. TREASURY BILLS - 34.5%
  
Par
  
Value
 
3.74%, 02/12/2026 (g)
      
200,000
      
199,183
  
3.72%, 02/19/2026 (g)
      
1,200,000
      
1,194,312
  
3.60%, 03/05/2026 (g)
      
100,000
      
99,393
  
3.51%, 03/19/2026 (g)
      
300,000
      
297,775
  
TOTAL U.S. TREASURY BILLS (Cost $1,790,253)
      
1,790,663
  
                         
TOTAL INVESTMENTS - 112.0% (Cost $6,399,617)
      
5,812,056
  
Liabilities in Excess of Other Assets - (12.0)%
      
(623,917
)
TOTAL NET ASSETS - 100.0%
                  
$
5,188,139
  
           
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
Non-income producing security.
(b)
Held in connection with written option contracts. See Schedule of Written Options for further information.
(c)
Exchange-traded.
(d)
100 shares per contract.
(e)
The rate shown represents the 7-day annualized yield as of December 31, 2025.
(f)
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.
(g)
The rate shown is the annualized yield as of December 31, 2025.

   
Amplify XRP 3% Monthly Premium Income ETF
  
Consolidated Schedule of Written Options
  
December 31, 2025 (Unaudited)
  
   
WRITTEN OPTIONS - (17.0)%
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.3)%
  
XRP ETF, Expiration: 01/06/2026; Exercise Price: $11.70 (a)(b)
  
$
(2,061,150
)
    
(1,950
)
  
$
(15,561
)
                         
Put Options - (16.7)%
  
XRP ETF, Expiration: 02/20/2026; Exercise Price: $12.75 (a)(b)
    
(3,440,535
)
    
(3,255
)
    
(867,946
)
TOTAL WRITTEN OPTIONS (Premiums received $863,951)
                  
$
(883,507
)
   
Percentages are stated as a percent of net assets.
  

(a)
Exchange-traded.
(b)
100 shares per contract.


Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
 
Amplify XRP 3% Monthly Premium Income 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 December 31, 2025:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Exchange Traded Funds
  
$
1,235,075
    
$
–
    
$
–
    
$
1,235,075
  
  Purchased Options
    
–
      
167,404
      
–
      
167,404
  
  Money Market Funds
    
2,618,914
      
–
      
–
      
2,618,914
  
  U.S. Treasury Bills
    
–
      
1,790,663
      
–
      
1,790,663
  
Total Investments
  
$
3,853,989
    
$
1,958,067
    
$
–
    
$
5,812,056
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
  
$
–
    
$
(883,507
)
  
$
–
    
$
(883,507
)
Total Investments
  
$
–
    
$
(883,507
)
  
$
–
    
$
(883,507
)
   
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.