Amplify High Income ETF
|
||||||||
Schedule of Investments
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||||||||
December 31, 2024 (Unaudited)
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INVESTMENT COMPANIES - 98.2%
|
Shares
|
Value
|
||||||
Equity - 42.4%
|
||||||||
abrdn Global Premier Properties Fund (a)
|
2,524,654
|
$
|
9,745,164
|
|||||
abrdn Healthcare Investors
|
929,755
|
14,922,568
|
||||||
abrdn Healthcare Opportunities Fund (a)
|
242,886
|
4,583,259
|
||||||
abrdn Life Sciences Investors
|
827,575
|
10,857,784
|
||||||
BlackRock ESG Capital Allocation Term Trust
|
970,318
|
15,913,215
|
||||||
BlackRock Health Sciences Term Trust
|
1,041,803
|
15,001,963
|
||||||
BlackRock Innovation and Growth Term Trust
|
2,141,083
|
15,929,658
|
||||||
BlackRock Science and Technology Term Trust (a)
|
808,947
|
16,753,292
|
||||||
Calamos Long/Short Equity & Dynamic Income Trust
|
280,356
|
4,157,679
|
||||||
CBRE Global Real Estate Income Fund (a)
|
3,428,958
|
16,493,288
|
||||||
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
|
569,263
|
4,793,194
|
||||||
Eaton Vance Tax-Advantaged Dividend Income Fund
|
205,577
|
4,944,127
|
||||||
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
372,711
|
5,370,766
|
||||||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
564,419
|
4,611,303
|
||||||
India Fund, Inc.
|
270,250
|
4,256,438
|
||||||
Kayne Anderson Energy Infrastructure Fund
|
452,979
|
5,757,363
|
||||||
Liberty All Star Growth Fund, Inc.
|
850,277
|
4,804,065
|
||||||
Liberty All-Star Equity Fund
|
754,971
|
5,247,048
|
||||||
Neuberger Berman Energy Infrastructure and Income Fund, Inc.
|
611,303
|
5,397,805
|
||||||
Neuberger Berman Next Generation Connectivity Fund, Inc.
|
360,782
|
4,596,363
|
||||||
Nuveen Real Asset Income and Growth Fund
|
813,027
|
9,862,018
|
||||||
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1,278,358
|
15,557,617
|
||||||
Virtus Dividend Interest & Premium Strategy Fund (a)
|
376,677
|
4,757,431
|
||||||
Virtus Total Return Fund, Inc.
|
1,824,466
|
10,691,371
|
||||||
Voya Global Equity Dividend and Premium Opportunity Fund
|
2,155,507
|
11,682,848
|
||||||
226,687,627
|
||||||||
Fixed Income - 55.8%
|
||||||||
Aberdeen Asia-Pacific Income Fund, Inc.
|
1,041,199
|
15,326,449
|
||||||
abrdn Global Infrastructure Income Fund
|
766,832
|
13,442,565
|
||||||
Advent Convertible and Income Fund (a)
|
1,068,202
|
12,572,738
|
||||||
BlackRock Capital Allocation Term Trust
|
1,036,473
|
15,702,566
|
||||||
BlackRock Corporate High Yield Fund, Inc.
|
552,640
|
5,421,398
|
||||||
BlackRock Credit Allocation Income Trust
|
469,007
|
4,905,813
|
||||||
BlackRock Debt Strategies Fund, Inc. (a)
|
493,927
|
5,314,655
|
||||||
BlackRock Floating Rate Income Strategies Fund, Inc. (a)
|
1,041,457
|
14,320,034
|
||||||
BlackRock Floating Rate Income Trust
|
686,454
|
8,827,798
|
||||||
Blackstone Strategic Credit 2027 Term Fund
|
415,359
|
5,079,841
|
||||||
Brookfield Real Assets Income Fund, Inc.
|
362,513
|
4,828,673
|
||||||
DoubleLine Income Solutions Fund
|
427,753
|
5,376,855
|
||||||
Eaton Vance Ltd. Duration Income Fund
|
501,890
|
4,903,465
|
||||||
First Trust High Yield Opportunities 2027 Term Fund (a)
|
345,945
|
5,009,284
|
||||||
First Trust Senior Floating Rate Income Fund II
|
768,065
|
7,949,473
|
||||||
Franklin Ltd. Duration Income Trust
|
1,194,393
|
7,918,826
|
||||||
Guggenheim Active Allocation Fund/DE
|
320,814
|
4,770,504
|
||||||
KKR Income Opportunities Fund (a)
|
383,114
|
5,126,065
|
||||||
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (a)
|
1,915,778
|
8,697,632
|
||||||
Nuveen Core Plus Impact Fund
|
849,975
|
8,933,237
|
||||||
Nuveen Credit Strategies Income Fund (a)
|
3,102,400
|
17,652,656
|
||||||
Nuveen Floating Rate Income Fund/Closed-end Fund
|
1,972,108
|
17,591,203
|
||||||
Nuveen Multi-Asset Income Fund
|
721,314
|
8,684,621
|
||||||
Nuveen Preferred & Income Opportunities Fund (a)
|
665,815
|
5,233,306
|
||||||
Nuveen Variable Rate Preferred & Income Fund
|
264,454
|
4,820,996
|
||||||
PGIM Global High Yield Fund, Inc.
|
410,203
|
5,053,701
|
||||||
PGIM High Yield Bond Fund, Inc.
|
385,160
|
5,268,989
|
||||||
RiverNorth Opportunities Fund, Inc.
|
634,127
|
7,286,119
|
||||||
Saba Capital Income & Opportunities Fund
|
1,257,178
|
9,579,696
|
||||||
Saba Capital Income & Opportunities Fund II (a)
|
602,348
|
5,457,273
|
||||||
Virtus Convertible & Income Fund
|
2,671,447
|
9,269,921
|
||||||
Western Asset Diversified Income Fund
|
1,176,895
|
16,770,754
|
||||||
Western Asset Emerging Markets Debt Fund, Inc.
|
509,127
|
4,897,802
|
||||||
Western Asset High Income Fund II, Inc.
|
2,661,446
|
11,204,688
|
||||||
Western Asset High Income Opportunity Fund, Inc.
|
1,286,395
|
5,055,532
|
||||||
298,255,128
|
||||||||
TOTAL INVESTMENT COMPANIES (Cost $546,072,812)
|
524,942,755
|
|||||||
SHORT-TERM INVESTMENTS - 3.2%
|
Value
|
|||||||
Investments Purchased with Proceeds from Securities Lending - 0.9%
|
Shares
|
|||||||
First American Government Obligations Fund - Class X, 4.39% (b)
|
4,909,629
|
4,909,629
|
||||||
Money Market Funds - 2.3%
|
||||||||
Invesco Government & Agency Portfolio – Institutional Class, 4.42% (b)
|
12,139,548
|
12,139,548
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $17,049,177)
|
17,049,177
|
|||||||
TOTAL INVESTMENTS - 101.4% (Cost
$563,121,989)
|
541,991,932
|
|||||||
Liabilities in Excess of Other Assets - (1.4)%
|
(7,509,698
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
534,482,234
|
||||||
two
|
–
|
%
|
||||||
Percentages are stated as a percent of net assets.
|
–
|
%
|
(a)
|
All or a portion of this security is on loan as of December 31, 2024. The total market value of these securities was $4,722,719
which represented 0.9% of net assets.
|
(b)
|
The rate shown represents the 7-day annualized effective yield as of December 31, 2024.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Investment Companies
|
$
|
524,942,755
|
$
|
–
|
$
|
–
|
$
|
524,942,755
|
||||||||
Investments Purchased with Proceeds from Securities Lending
|
4,909,629
|
–
|
–
|
4,909,629
|
||||||||||||
Money Market Funds
|
12,139,548
|
–
|
–
|
12,139,548
|
||||||||||||
Total Investments
|
$
|
541,991,932
|
$
|
–
|
$
|
–
|
$
|
541,991,932
|
||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|