Amplify High Income ETF
  
Schedule of Investments
  
as of June 30, 2024 (Unaudited)
  
   
INVESTMENT COMPANIES - 99.8%
  
Shares
    
Value
  
Equity - 13.9%
        
abrdn Total Dynamic Dividend Fund
    
1,539,208
    
$
12,944,739
  
Kayne Anderson Energy Infrastructure Fund(a)
    
1,419,541
      
14,663,859
  
Liberty All-Star Equity Fund(a)
    
1,878,458
      
12,773,514
  
MainStay CBRE Global Infrastructure Megatrends Term Fund
    
948,512
      
12,150,439
  
Virtus Dividend Interest & Premium Strategy Fund
    
1,010,171
      
12,404,900
  
             
64,937,451
  
                 
Fixed Income - 85.9%
          
Aberdeen Asia-Pacific Income Fund, Inc.
    
1,624,130
      
4,352,668
  
AllianceBernstein Global High Income Fund, Inc.
    
325,272
      
3,408,851
  
BlackRock Corporate High Yield Fund, Inc.
    
1,107,967
      
10,736,200
  
BlackRock Credit Allocation Income Trust
    
1,267,975
      
13,580,012
  
BlackRock Municipal Income Fund, Inc.
    
441,873
      
5,452,713
  
BlackRock MuniHoldings California Quality Fund, Inc.
    
1,012,442
      
11,238,106
  
BlackRock MuniHoldings Fund, Inc.
    
397,152
      
4,801,568
  
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
    
234,277
      
2,668,415
  
BlackRock MuniYield Fund, Inc.
    
214,759
      
2,330,135
  
BlackRock MuniYield Quality Fund III, Inc.
    
317,549
      
3,550,198
  
Blackstone Strategic Credit 2027 Term Fund(a)
    
1,132,945
      
13,470,716
  
Brookfield Real Assets Income Fund, Inc.
    
988,970
      
12,619,257
  
ClearBridge MLP & Midstream Fund, Inc.
    
273,893
      
12,985,267
  
DoubleLine Income Solutions Fund
    
841,781
      
10,539,098
  
Eagle Point Credit Co., Inc.(a)
    
1,569,891
      
15,777,405
  
Eaton Vance Ltd. Duration Income Fund
    
1,269,575
      
12,365,660
  
First Trust Intermediate Duration Preferred & Income Fund(a)
    
790,426
      
14,520,126
  
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.
    
763,703
      
11,295,167
  
FS Credit Opportunities Corp.
    
2,063,147
      
13,142,246
  
Highland Opportunities and Income Fund
    
1,151,978
      
7,199,863
  
Invesco Senior Income Trust
    
2,731,697
      
11,773,614
  
Nuveen AMT-Free Municipal Credit Income Fund
    
569,087
      
7,090,824
  
Nuveen AMT-Free Quality Municipal Income Fund
    
718,775
      
8,237,162
  
Nuveen California Quality Municipal Income Fund
    
757,743
      
8,736,777
  
Nuveen Credit Strategies Income Fund
    
2,479,980
      
13,763,889
  
Nuveen Floating Rate Income Fund/Closed-end Fund
    
1,589,454
      
13,748,777
  
Nuveen Municipal Credit Income Fund
    
637,514
      
7,873,298
  
Nuveen New York AMT-Free Quality Municipal Income Fund
    
371,161
      
4,116,175
  
Nuveen Preferred & Income Opportunities Fund
    
1,897,025
      
14,170,777
  
Nuveen Quality Municipal Income Fund
    
521,125
      
6,118,008
  
Oxford Lane Capital Corp.(a)
    
3,075,176
      
16,667,454
  
PIMCO Access Income Fund
    
999,801
      
15,806,854
  
PIMCO Corporate & Income Opportunity Fund
    
744,648
      
10,655,913
  
PIMCO Corporate & Income Strategy Fund
    
190,533
      
2,516,941
  
PIMCO Dynamic Income Fund(a)
    
859,745
      
16,171,803
  
PIMCO Dynamic Income Opportunities Fund(a)
    
1,194,365
      
15,873,111
  
PIMCO High Income Fund
    
1,394,267
      
6,720,367
  
PIMCO Income Strategy Fund II
    
1,044,673
      
7,490,305
  
Western Asset Diversified Income Fund
    
946,668
      
13,641,486
  
Western Asset Inflation-Linked Opportunities & Income Fund
    
1,426,473
      
12,139,285
  
             
399,346,491
  
TOTAL INVESTMENT COMPANIES (Cost $476,772,261)
      
464,283,942
  
                 
SHORT-TERM INVESTMENTS - 0.5%
                
Investments Purchased with Proceeds from Securities Lending - 0.5%
                
First American Government Obligations Fund - Class X, 4.65%(b)
    
2,194,396
      
2,194,396
  
TOTAL SHORT-TERM INVESTMENTS (Cost $2,194,396)
      
2,194,396
  
                 
TOTAL INVESTMENTS - 100.3% (Cost $478,966,657)
    
$
466,478,338
  
Liabilities in Excess of Other Assets - (0.3)%
      
(1,433,793
)
TOTAL NET ASSETS - 100.0%
          
$
465,044,545
  
               
Percentages are stated as a percent of net assets.
          

AMT Alternative Minimum Tax

(a)
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $2,126,483 which represented 0.5% of net assets.
(b)
The rate shown represents the 7-day effective yield as of June 30, 2024.


Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)
 
Amplify High Income ETF has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Investment Companies
    
464,283,942
      
–
      
–
      
464,283,942
  
  Investments Purchased with Proceeds from Securities Lending
    
2,194,396
      
–
      
–
      
2,194,396
  
Total Investments
    
466,478,338
      
–
      
–
      
466,478,338
  
   
Refer to the Schedule of Investments for additional information.
  
                                 
Secured Borrowings (Unaudited)
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity.

As of June 30, 2024, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent.