Amplify CEF High Income ETF
  
Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
INVESTMENT COMPANIES - 98.7%
  
Shares
    
Value
 
Equity - 43.6%
        
abrdn Emerging Markets ex China Fund, Inc.
    
737,157
    
$
5,160,099
  
abrdn Global Dynamic Dividend Fund
    
734,213
      
8,560,924
  
abrdn Healthcare Investors (a)
    
1,321,145
      
25,022,486
  
abrdn Life Sciences Investors (a)
    
875,126
      
14,684,614
  
abrdn Total Dynamic Dividend Fund (a)
    
2,345,339
      
22,867,055
  
abrdn World Healthcare Fund
    
1,187,524
      
15,176,557
  
Adams Diversified Equity Fund, Inc.
    
325,215
      
7,584,014
  
Adams Natural Resources Fund, Inc.
    
300,143
      
6,525,109
  
BlackRock Enhanced International Dividend Trust
    
1,194,231
      
7,022,078
  
BlackRock ESG Capital Allocation Term Trust (a)
    
1,364,372
      
20,984,041
  
BlackRock Health Sciences Term Trust (a)
    
1,468,529
      
22,101,362
  
BlackRock Science and Technology Term Trust
    
1,034,410
      
23,388,010
  
BlackRock Technology and Private Equity Term Trust
    
3,017,237
      
19,883,592
  
ClearBridge Energy Midstream Opportunity Fund, Inc. (a)
    
143,408
      
6,403,167
  
Eaton Vance Tax Managed Global Buy Write Opportunities Fund (a)
    
792,677
      
7,308,482
  
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (a)
    
802,308
      
7,645,995
  
India Fund, Inc.
    
433,858
      
5,948,193
  
Liberty All-Star Equity Fund
    
1,076,031
      
6,757,475
  
Neuberger Next Generation Connectivity Fund, Inc. (a)
    
466,972
      
6,743,076
  
Nuveen NASDAQ 100 Dynamic Overwrite Fund
    
267,683
      
7,634,319
  
Nuveen Real Asset Income and Growth Fund (a)
    
809,551
      
11,017,989
  
NYLI CBRE Global Infrastructure Megatrends Term Fund (a)
    
477,986
      
6,577,087
  
Tortoise Energy Infrastructure Corp.
    
158,953
      
6,501,178
  
Virtus Dividend Interest & Premium Strategy Fund (a)
    
541,612
      
6,981,379
  
Virtus Total Return Fund, Inc.
    
922,683
      
5,812,903
  
Voya Global Equity Dividend and Premium Opportunity Fund (a)
    
1,206,085
      
6,898,806
  
             
291,189,990
  
                 
Fixed Income - 55.1%
          
Aberdeen Asia-Pacific Income Fund, Inc. (a)
    
1,212,674
      
18,602,419
  
abrdn Global Infrastructure Income Fund (a)
    
877,307
      
19,616,585
  
abrdn Income Credit Strategies Fund (a)
    
3,558,265
      
19,250,214
  
Advent Convertible and Income Fund (a)
    
1,303,614
      
16,347,320
  
BlackRock Capital Allocation Term Trust
    
1,436,103
      
20,335,218
  
BlackRock Corporate High Yield Fund, Inc. (a)
    
760,397
      
6,767,533
  
BlackRock Credit Allocation Income Trust
    
649,831
      
7,037,670
  
BlackRock Debt Strategies Fund, Inc.
    
707,931
      
7,206,738
  
BlackRock Floating Rate Income Trust
    
821,498
      
9,307,572
  
BlackRock Multi-Sector Income Trust
    
510,480
      
6,666,869
  
Brookfield Real Assets Income Fund, Inc.
    
505,869
      
6,556,062
  
Calamos Convertible and High Income Fund
    
705,206
      
7,975,880
  
Calamos Long/Short Equity & Dynamic Income Trust (a)
    
333,681
      
4,878,416
  
DoubleLine Income Solutions Fund
    
602,039
      
6,784,980
  
Eagle Point Income Co., Inc. (a)
    
765,647
      
8,736,032
  
First Trust High Yield Opportunities 2027 Term Fund (a)
    
485,964
      
6,837,513
  
First Trust Senior Floating Rate Income Fund II
    
767,231
      
7,726,016
  
Franklin Ltd. Duration Income Trust (a)
    
725,082
      
4,459,254
  
Invesco Senior Income Trust
    
4,533,875
      
14,825,771
  
KKR Income Opportunities Fund
    
1,206,826
      
13,987,113
  
Nuveen Core Plus Impact Fund (a)
    
849,069
      
8,643,522
  
Nuveen Credit Strategies Income Fund
    
3,935,317
      
19,755,291
  
Nuveen Floating Rate Income Fund
    
2,524,701
      
19,768,409
  
Nuveen Multi-Asset Income Fund
    
986,984
      
12,870,271
  
Nuveen Preferred & Income Opportunities Fund (a)
    
922,135
      
7,478,515
  
Nuveen Variable Rate Preferred & Income Fund
    
367,533
      
6,994,153
  
RiverNorth Opportunities Fund, Inc.
    
664,632
      
7,802,780
  
Saba Capital Income & Opportunities Fund
    
1,289,104
      
9,036,619
  
Virtus Convertible & Income Fund
    
667,124
      
10,106,929
  
Virtus Convertible & Income Fund II (a)
    
561,875
      
7,742,638
  
Western Asset Diversified Income Fund
    
1,468,516
      
20,280,206
  
Western Asset Emerging Markets Debt Fund, Inc. (a)
    
686,592
      
7,298,473
  
Western Asset High Income Fund II, Inc.
    
2,658,545
      
11,059,547
  
Western Asset High Income Opportunity Fund, Inc.
    
1,574,987
      
5,843,202
  
             
368,585,730
  
TOTAL INVESTMENT COMPANIES (Cost $672,922,557)
      
659,775,720
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.7%
  
Shares
    
Value
 
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (b)
    
11,090,680
      
11,090,680
  
TOTAL MONEY MARKET FUNDS (Cost $11,090,680)
      
11,090,680
  
                 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.5%
  
Shares
    
Value
 
First American Government Obligations Fund - Class X, 3.67% (b)
    
10,358,989
      
10,358,989
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $10,358,989)
      
10,358,989
  
                 
TOTAL INVESTMENTS - 101.9% (Cost $694,372,226)
      
681,225,389
  
Liabilities in Excess of Other Assets - (1.9)%
      
(12,793,815
)
TOTAL NET ASSETS - 100.0%
          
$
668,431,574
  
                 
Percentages are stated as a percent of net assets.
          

(a)
All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $9,856,139.
(b)
The rate shown represents the 7-day annualized yield as of December 31, 2025.

 
Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
 
Amplify CEF High 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
  
Investments:
                        
  Investment Companies
  
$
659,775,720
    
$
–
    
$
–
    
$
659,775,720
  
  Investments Purchased with Proceeds from Securities Lending
    
10,358,989
      
–
      
–
      
10,358,989
  
  Money Market Funds
    
11,090,680
      
–
      
–
      
11,090,680
  
Total Investments
  
$
681,225,389
    
$
–
    
$
–
    
$
681,225,389
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.