Amplify Pure Junior Gold Miners ETF | |
Schedule of Investments | |
January 31, 2021 (Unaudited) | |
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Description | | Shares | | | Value | |
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COMMON STOCKS - 99.9% | | | | | | |
Industrials - 0.7% | | | | | | |
Alexco Resource Corp. (a) | | | 5,274 | | | $ | 14,872 | |
Materials - 99.2% | | | | | | | | |
Alamos Gold, Inc. | | | 4,779 | | | | 38,383 | |
Aneka Tambang Tbk | | | 637,620 | | | | 100,892 | |
Argonaut Gold, Inc. (a) | | | 19,770 | | | | 35,905 | |
B2Gold Corp. | | | 6,105 | | | | 30,204 | |
Centamin PLC | | | 19,659 | | | | 30,964 | |
Centerra Gold, Inc. | | | 4,134 | | | | 42,879 | |
Dacian Gold Ltd. (a) | | | 104,319 | | | | 38,419 | |
DRDGOLD Ltd. - ADR | | | 3,256 | | | | 33,634 | |
Dundee Precious Metals, Inc. | | | 5,277 | | | | 33,584 | |
Eldorado Gold Corp. (a) | | | 3,030 | | | | 34,037 | |
Endeavour Mining Corp. | | | 1,539 | | | | 32,721 | |
Equinox Gold Corp. (a) | | | 3,216 | | | | 30,764 | |
Evolution Mining Ltd. | | | 10,002 | | | | 36,298 | |
Franco-Nevada Corp. | | | 324 | | | | 38,663 | |
Gold Road Resources Ltd. (a) | | | 38,886 | | | | 35,951 | |
Gold Standard Ventures Corp. (a) | | | 19,671 | | | | 13,953 | |
Golden Star Resources Ltd. (a) | | | 9,171 | | | | 34,483 | |
Gran Colombia Gold Corp. | | | 8,490 | | | | 41,671 | |
Great Bear Resources Ltd. (a) | | | 1,191 | | | | 13,938 | |
Great Panther Mining Ltd. (a) | | | 48,201 | | | | 38,908 | |
Greatland Gold PLC (a) | | | 51,162 | | | | 17,213 | |
IAMGOLD Corp. (a) | | | 10,338 | | | | 35,122 | |
K92 Mining, Inc. (a) | | | 7,404 | | | | 49,729 | |
Karora Resources, Inc. (a) | | | 14,934 | | | | 38,695 | |
Kirkland Lake Gold Ltd. | | | 856 | | | | 32,928 | |
Koza Altin Isletmeleri AS (a) | | | 4,116 | | | | 65,080 | |
Lundin Gold, Inc. (a) | | | 4,299 | | | | 34,427 | |
McEwen Mining, Inc. (a) | | | 37,311 | | | | 45,146 | |
Northern Star Resources Ltd. | | | 3,765 | | | | 37,120 | |
Novagold Resources, Inc. (a) | | | 1,329 | | | | 12,131 | |
Novo Resources Corp. (a) | | | 5,478 | | | | 9,691 | |
OceanaGold Corp. (a) | | | 26,736 | | | | 47,091 | |
Osisko Gold Royalties Ltd. | | | 3,399 | | | | 38,022 | |
Osisko Mining, Inc. (a) | | | 5,385 | | | | 13,110 | |
Perseus Mining Ltd. (a) | | | 41,967 | | | | 37,995 | |
Petropavlovsk PLC (a) | | | 108,909 | | | | 43,370 | |
Premier Gold Mines Ltd. (a) | | | 13,974 | | | | 34,567 | |
Pretium Resources, Inc. (a) | | | 3,135 | | | | 33,867 | |
Ramelius Resources Ltd. | | | 26,841 | | | | 31,508 | |
Red 5 Ltd. (a) | | | 191,448 | | | | 31,581 | |
Regis Resources Ltd. | | | 11,349 | | | | 31,608 | |
Resolute Mining Ltd. (a) | | | 60,111 | | | | 31,823 | |
Roxgold, Inc. (a) | | | 20,988 | | | | 22,837 | |
Royal Gold, Inc. | | | 348 | | | | 37,194 | |
Sabina Gold & Silver Corp. (a) | | | 7,068 | | | | 14,220 | |
Sandstorm Gold Ltd. (a) | | | 4,815 | | | | 31,096 | |
Saracen Mineral Holdings Ltd. (a) | | | 9,828 | | | | 36,722 | |
Seabridge Gold, Inc. (a) | | | 738 | | | | 14,325 | |
Silver Lake Resources Ltd. (a) | | | 24,660 | | | | 30,367 | |
SilverCrest Metals, Inc. (a) | | | 1,482 | | | | 15,042 | |
SSR Mining, Inc. (a) | | | 2,106 | | | | 37,060 | |
St Barbara Ltd. | | | 19,119 | | | | 32,419 | |
Teranga Gold Corp. (a) | | | 3,807 | | | | 37,699 | |
Torex Gold Resources, Inc. (a) | | | 2,586 | | | | 34,090 | |
Wesdome Gold Mines Ltd. (a) | | | 3,804 | | | | 29,063 | |
West African Resources Ltd. (a) | | | 18,963 | | | | 13,313 | |
Westgold Resources Ltd. (a) | | | 20,547 | | | | 37,047 | |
Yamana Gold, Inc. | | | 6,999 | | | | 32,709 | |
| | | | | | | 1,943,278 | |
Total Common Stocks (Cost $1,932,833) | | | | | | | 1,958,150 | |
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MONEY MARKET FUNDS - 0.1% | | | | | | | | |
STIT-Government & Agency Portfolio - Institutional Class - 0.03% (b) | | | 1,646 | | | | 1,646 | |
Total Money Market Funds (Cost $1,646) | | | | | | | 1,646 | |
Total Investments - 100.0% | | | | | | | | |
(Cost $1,934,479) | | | | | | $ | 1,959,796 | |
Percentages are based on Net Assets of $1,959,495. |
ADR - | American Depositary Receipt |
(a) | Non-income producing security. |
(b) | Seven-day yield as of January 31, 2021. |
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For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or they may be defined by Fund Management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
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The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund’s Administrator, U.S. Bancorp Fund Services, LLC. |
Security Valuation | | | | | | | | | |
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In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy: |
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Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date; |
Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). |
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The valuation techniques used by the Funds to measure fair value for the year/period ended January 31, 2021 maximized the use of observable inputs and minimized the use of unobservable inputs. |
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Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market (“AIM”) will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company’s applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. |
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If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the pricing committee, pursuant to procedures established under the general supervision and responsibility of the Fund’s Board of Trustees (the “Board”). |
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The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of January 31, 2021: |