Amplify High Income ETF (YYY) NPORT-P Amplify Cash Flow Dividend Leaders ETF (Jun 2024 report)

Amplify Cash Flow Dividend Leaders ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 99.6%	Shares		Value
Communication Services - 10.0%
AT&T, Inc.		12,825	$	245,086
Comcast Corp. - Class A		9,864		386,274
Interpublic Group of Cos., Inc.		5,981		173,987
Nexstar Media Group, Inc. - Class A		1,915		317,909
T-Mobile US, Inc.		2,147		378,259
				1,501,515
Consumer Discretionary - 23.0%
Academy Sports & Outdoors, Inc.		7,055		375,679
Booking Holdings, Inc.		96		380,304
Brunswick Corp./DE		4,899		356,500
eBay, Inc.		7,015		376,846
Gap, Inc.		5,661		135,241
Harley-Davidson, Inc.		5,794		194,331
Lear Corp.		1,380		157,610
Macy's, Inc.		15,499		297,581
Tapestry, Inc.		5,939		254,130
Thor Industries, Inc.		3,833		358,194
VF Corp.		16,075		217,012
Williams-Sonoma, Inc.		1,200		338,844
				3,442,272
Consumer Staples - 2.5%
Ingredion, Inc.		3,247		372,431
Energy - 23.6%
Cheniere Energy, Inc.		2,355		411,725
Halliburton Co.		10,797		364,723
HF Sinclair Corp.		3,946		210,480
Magnolia Oil & Gas Corp. - Class A		7,988		202,416
Marathon Oil Corp.		13,312		381,655
Matador Resources Co.		6,302		375,599
Murphy Oil Corp.		9,250		381,470
NOV, Inc.		9,845		187,153
Patterson-UTI Energy, Inc.		28,595		296,244
PBF Energy, Inc. - Class A		8,402		386,660
SM Energy Co.		7,630		329,845
				3,527,970
Financials - 4.6%
Fidelity National Financial, Inc.		6,063		299,634
Franklin Resources, Inc.		8,975		200,591
Global Payments, Inc.		1,896		183,343
				683,568
Health Care - 3.5%
Cencora, Inc.		1,622		365,437
McKesson Corp.		261		152,434
				517,871
Industrials - 12.3%
Concentrix Corp.		6,087		385,185
Dun & Bradstreet Holdings, Inc.		20,795		192,562
Genpact Ltd.		11,506		370,378
Owens Corning		962		167,119
Snap-on, Inc.		1,391		363,593
UFP Industries, Inc.		3,175		355,600
				1,834,437
Information Technology - 9.1%
Box, Inc. - Class A(a)		13,892		367,305
Cisco Systems, Inc.		3,272		155,453
Gen Digital, Inc.		6,632		165,667
Jabil, Inc.		1,365		148,498
Skyworks Solutions, Inc.		3,635		387,418
Vontier Corp.		3,738		142,792
				1,367,133
Materials - 8.6%
Berry Global Group, Inc.		6,276		369,343
CF Industries Holdings, Inc.		4,963		367,857
Commercial Metals Co.		7,275		400,052
Eagle Materials, Inc.		654		142,219
				1,279,471
Utilities - 2.4%
NRG Energy, Inc.		4,647		361,815
TOTAL COMMON STOCKS (Cost $15,094,638)				14,888,483
SHORT-TERM INVESTMENTS - 0.3%
Money Market Funds - 0.3%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)		42,447		42,447
TOTAL SHORT-TERM INVESTMENTS (Cost $42,447)				42,447
TOTAL INVESTMENTS - 99.9% (Cost $15,137,085)			$	14,930,930
Other Assets in Excess of Liabilities - 0.1%				7,785
TOTAL NET ASSETS - 100.0%			$	14,938,715
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)	Non-income producing security.
(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 Cash Flow Dividend Leaders 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:
Common Stocks		14,888,483		–		–		14,888,483
Money Market Funds		42,447		–		–		42,447
Total Investments		14,930,930		–		–		14,930,930
Refer to the Schedule of Investments for additional information.