|
Amplify High Income ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
June 30, 2025 (Unaudited)
|
||||||||
|
INVESTMENT COMPANIES - 99.2%
|
Shares
|
Value
|
||||||
|
Equity - 38.1%
|
||||||||
|
abrdn Global Premier Properties Fund (a)
|
2,346,351
|
$
|
9,291,550
|
|||||
|
abrdn Healthcare Investors
|
1,039,237
|
16,097,781
|
||||||
|
abrdn Healthcare Opportunities Fund
|
954,956
|
17,561,641
|
||||||
|
abrdn Life Sciences Investors (a)
|
769,657
|
9,859,306
|
||||||
|
abrdn World Healthcare Fund (a)
|
1,067,205
|
10,949,523
|
||||||
|
Adams Diversified Equity Fund, Inc. (a)
|
242,540
|
5,265,543
|
||||||
|
Adams Natural Resources Fund, Inc.
|
212,131
|
4,533,239
|
||||||
|
BlackRock ESG Capital Allocation Term Trust
|
1,086,882
|
17,455,325
|
||||||
|
BlackRock Health Sciences Term Trust
|
1,157,004
|
16,498,877
|
||||||
|
BlackRock Resources & Commodities Strategy Trust
|
582,596
|
5,505,532
|
||||||
|
BlackRock Science and Technology Term Trust
|
818,870
|
16,991,553
|
||||||
|
BlackRock Technology and Private Equity Term Trust
|
2,250,256
|
16,516,879
|
||||||
|
Clough Global Opportunities Fund
|
629,183
|
3,416,464
|
||||||
|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
|
590,064
|
5,104,054
|
||||||
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
605,566
|
5,298,702
|
||||||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1,767,917
|
9,051,735
|
||||||
|
Neuberger Berman Next Generation Connectivity Fund, Inc.
|
372,970
|
5,445,362
|
||||||
|
Nuveen Core Plus Impact Fund
|
788,667
|
8,840,957
|
||||||
|
Nuveen Variable Rate Preferred & Income Fund
|
276,310
|
5,327,257
|
||||||
|
PGIM Global High Yield Fund, Inc.
|
422,182
|
5,661,461
|
||||||
|
Tortoise Energy Infrastructure Corp.
|
118,774
|
5,212,991
|
||||||
|
Virtus Convertible & Income Fund
|
619,674
|
8,799,371
|
||||||
|
Virtus Total Return Fund, Inc.
|
794,894
|
4,952,190
|
||||||
|
Voya Global Equity Dividend and Premium Opportunity Fund
|
941,303
|
5,459,557
|
||||||
|
219,096,850
|
||||||||
|
Fixed Income - 61.1%
|
||||||||
|
Aberdeen Asia-Pacific Income Fund, Inc.
|
1,088,176
|
17,323,762
|
||||||
|
abrdn Global Dynamic Dividend Fund (a)
|
682,000
|
7,529,280
|
||||||
|
abrdn Global Infrastructure Income Fund (a)
|
793,882
|
16,179,315
|
||||||
|
abrdn Income Credit Strategies Fund
|
2,980,571
|
17,585,369
|
||||||
|
abrdn Total Dynamic Dividend Fund
|
2,026,915
|
17,958,467
|
||||||
|
Advent Convertible and Income Fund (a)
|
1,210,914
|
14,664,169
|
||||||
|
BlackRock Capital Allocation Term Trust (a)
|
1,171,108
|
17,730,575
|
||||||
|
BlackRock Credit Allocation Income Trust
|
491,558
|
5,367,813
|
||||||
|
BlackRock Enhanced Equity Dividend Trust
|
614,307
|
5,461,189
|
||||||
|
Brookfield Real Assets Income Fund, Inc.
|
377,277
|
5,044,193
|
||||||
|
Calamos Long/Short Equity & Dynamic Income Trust (a)
|
264,689
|
4,295,902
|
||||||
|
CBRE Global Real Estate Income Fund
|
3,696,579
|
19,554,903
|
||||||
|
DoubleLine Income Solutions Fund
|
444,190
|
5,436,886
|
||||||
|
Eaton Vance Ltd. Duration Income Fund
|
530,154
|
5,439,380
|
||||||
|
First Trust High Yield Opportunities 2027 Term Fund (a)
|
362,914
|
5,389,273
|
||||||
|
First Trust Senior Floating Rate Income Fund II
|
369,896
|
3,758,143
|
||||||
|
Franklin Ltd. Duration Income Trust
|
1,108,227
|
7,114,817
|
||||||
|
India Fund, Inc.
|
1,002,545
|
16,572,069
|
||||||
|
Invesco Senior Income Trust
|
4,205,710
|
15,981,698
|
||||||
|
KKR Income Opportunities Fund
|
358,576
|
4,503,715
|
||||||
|
Liberty All-Star Equity Fund
|
790,710
|
5,384,735
|
||||||
|
Morgan Stanley India Investment Fund, Inc.
|
135,312
|
3,819,858
|
||||||
|
Nuveen Credit Strategies Income Fund
|
948,351
|
5,111,612
|
||||||
|
Nuveen Floating Rate Income Fund/Closed-end Fund
|
2,086,378
|
17,671,622
|
||||||
|
Nuveen Multi-Asset Income Fund
|
916,790
|
11,579,058
|
||||||
|
Nuveen Preferred & Income Opportunities Fund (a)
|
693,605
|
5,562,712
|
||||||
|
Nuveen Real Asset Income and Growth Fund
|
751,974
|
10,151,649
|
||||||
|
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1,322,582
|
18,793,890
|
||||||
|
RiverNorth Opportunities Fund, Inc.
|
588,396
|
7,213,735
|
||||||
|
Royce Small-Cap Trust, Inc.
|
324,599
|
4,885,215
|
||||||
|
Virtus Convertible & Income Fund II (a)
|
276,476
|
3,549,952
|
||||||
|
Virtus Dividend Interest & Premium Strategy Fund
|
393,083
|
4,874,229
|
||||||
|
Western Asset Diversified Income Fund
|
1,252,927
|
18,593,437
|
||||||
|
Western Asset Emerging Markets Debt Fund, Inc.
|
517,743
|
5,203,317
|
||||||
|
Western Asset High Income Fund II, Inc.
|
2,469,498
|
10,594,146
|
||||||
|
Western Asset High Income Opportunity Fund, Inc. (a)
|
1,228,551
|
4,889,633
|
||||||
|
350,769,718
|
||||||||
|
TOTAL INVESTMENT COMPANIES (Cost $582,536,445)
|
569,866,568
|
|||||||
|
SHORT-TERM INVESTMENTS - 2.1%
|
Value
|
|||||||
|
Investments Purchased with Proceeds from Securities Lending - 1.5%
|
Shares
|
|||||||
|
First American Government Obligations Fund - Class X, 4.25% (b)
|
8,490,666
|
8,490,666
|
||||||
|
Money Market Funds - 0.6%
|
Shares
|
|||||||
|
Invesco Government & Agency Portfolio – Institutional Class, 4.26% (b)
|
3,714,120
|
3,714,120
|
||||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $12,204,786)
|
12,204,786
|
|||||||
|
TOTAL INVESTMENTS - 101.3% (Cost $594,741,231)
|
582,071,354
|
|||||||
|
Liabilities in Excess of Other Assets - (1.3)%
|
(7,428,561
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
574,642,793
|
||||||
|
two
|
–
|
%
|
||||||
|
Percentages are stated as a percent of net assets.
|
–
|
%
|
||||||
|
(a)
|
All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $8,288,227.
|
|
(b)
|
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Investments:
|
||||||||||||||||
|
Investment Companies
|
569,866,568
|
–
|
–
|
569,866,568
|
||||||||||||
|
Investments Purchased with Proceeds from Securities Lending
|
8,490,666
|
–
|
–
|
8,490,666
|
||||||||||||
|
Money Market Funds
|
3,714,120
|
–
|
–
|
3,714,120
|
||||||||||||
|
Total Investments
|
582,071,354
|
–
|
–
|
582,071,354
|
||||||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||