Amplify High Income ETF (YYY) NPORT-P Amplify Pure Junior Gold Miners ETF (Jul 2022 report)

Amplify Pure Junior Gold Miners ETF
Schedule of Investments
July 31, 2022 (Unaudited)
Description	Shares		Value
COMMON STOCKS - 99.8%
Materials - 99.8%
Alamos Gold, Inc.		7,957	$	62,844
Alkane Resources Ltd. (a)		24,244		13,365
Argonaut Gold, Inc. (a)		28,117		10,423
B2Gold Corp.		17,010		59,472
Calibre Mining Corp. (a)		33,633		27,823
Centamin PLC		61,894		62,590
DRDGOLD Ltd. - ADR		5,772		35,844
Dundee Precious Metals, Inc.		10,758		51,970
Eldorado Gold Corp. (a)		5,830		35,808
Equinox Gold Corp. (a)		8,059		35,976
Evolution Mining Ltd.		27,349		50,382
GCM Mining Corp.		7,776		22,575
Gold Road Resources Ltd.		56,608		55,104
Great Panther Mining Ltd. (a)		11,513		11,052
Greatland Gold PLC (a)		275,961		42,649
i-80 Gold Corp. (a)		8,420		15,968
IAMGOLD Corp. (a)		18,634		30,685
K92 Mining, Inc. (a)		9,211		57,436
Karora Resources, Inc. (a)		12,066		31,546
Kinross Gold Corp.		0		–
Koza Altin Isletmeleri AS		11,885		107,596
Lundin Gold, Inc. (a)		6,016		40,143
McEwen Mining, Inc. (a)		6,689		26,020
Novagold Resources, Inc. (a)		3,685		17,946
OceanaGold Corp. (a)		26,380		47,969
Osisko Gold Royalties Ltd.		4,990		52,223
Osisko Mining, Inc. (a)		14,740		32,670
Pan African Resources PLC		105,796		26,135
Perseus Mining Ltd.		50,209		59,210
Ramelius Resources Ltd.		64,412		48,542
Red 5 Ltd. (a)		116,361		21,517
Regis Resources Ltd.		45,309		55,803
Resolute Mining Ltd. (a)		141,757		27,697
Royal Gold, Inc.		898		94,084
Sabina Gold & Silver Corp. (a)		19,875		18,458
Seabridge Gold, Inc. (a)		2,640		36,221
Silver Lake Resources Ltd. (a)		44,296		44,664
SSR Mining, Inc.		3,124		51,467
St Barbara Ltd.		64,549		50,672
Torex Gold Resources, Inc. (a)		5,437		41,371
Wesdome Gold Mines Ltd. (a)		5,776		46,430
West African Resources Ltd. (a)		68,301		63,388
Westgold Resources Ltd.		43,749		39,686
Yamana Gold, Inc.		13,324		63,638
				1,827,062
Total Common Stocks (Cost $2,430,659)				1,827,062
CONTINGENT VALUE RIGHTS - 0.0%
Kinross Gold Corp. (a) (b)		2,143		–
Total Contingent Value Rights (Cost $0)				–
MONEY MARKET FUNDS - 0.2%
Invesco Government & Agency Portfolio - Institutional Class - 1.64% (c)		3,096		3,096
Total Money Market Funds (Cost $3,096)				3,096
Total Investments - 100.0%
(Cost $2,433,755)			$	1,830,158

Percentages are based on Net Assets of $1,829,533.
ADR -	American Depositary Receipt
(a)	Non-income producing security.
(b)	Illiquid security. At July, 2022, the value of this security amounted to $0 or 0.0% of net assets.
(c)	Seven-day yield as of July 31, 2022.
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.
The Global Industy Classification Standard (GICS®) was developed by and/or is the exclusive of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

Security Valuation

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:

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).

The valuation techniques used by the Funds to measure fair value for the period ended July 31, 2022 maximized the use of observable inputs and minimized the use of unobservable inputs.

For the period ended July 31, 2022, there have been no significant changes to the Fund's fair valuation methodologies.

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. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last price.

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”).

The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of July 31, 2022:

Category
Investments in Securities
Assets
Level 1
Common Stocks
Australia	$	578,001
Britain		68,784
Canada		818,273
Jersey		62,590
South Africa		35,844
Turkey		107,596
United States		155,974
Money Market Funds
United States		3,096
Total Level 1		1,830,158
Level 2		-
Total Level 2		-
Level 3		-
Rights
Canada		0
Total Level 3		0
Total	$	1,830,158

See the Schedule of Investments for further disaggregation of investment categories.

For the period ended July 31, 2022, there were no transfers into or out of Level 3 for the Fund. Below is a reconciliation of securities in Level 3 for the Fund.

JGLD	Balance as of 10/31/2021		Net Realized Gain (Loss)		Change in Net Unrealized Appreciation (Depreciation)		Purchases/ Acquisition		Sales		Corporate Action		Transfers In/Out of Level 3		Balance as of 07/31/2022		Net Change in Unrealized Appreciation (Depreciation) on Securities held at 07/31/2022
Rights	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	0	$	-
The following is a summary of quantitative information about Level 3 Fair Value Measurements:
JGLD					Fair Value as of 07/31/22		Valuation Techniques		Unobservable Input		Range/Weighted Average Unobservable Input
Rights					$	-	Proration of Share Price		Corporate Action Details			-