Amplify High Income ETF (YYY) NPORT-P Amplify Emerging Markets FinTech ETF (Jun 2024 report)

Amplify Emerging Markets FinTech ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 97.8%	Shares		Value
Banking - 9.7%
Bank BTPN Syariah Tbk PT		897,100	$	62,728
Bank Jago Tbk PT(a)		448,600		66,023
NU Holdings Ltd. - Class A(a)		5,592		72,081
TCS Group Holding PLC - GDR(a)(b)(c)		2,536		0
				200,832
Digital Assets/Wallets - 10.5%
Danal Co. Ltd.(a)		21,040		58,771
Discovery Ltd.		10,596		78,158
OSL Group Ltd.(a)		47,000		33,110
Sinohope Technology Holdings Ltd.(a)(c)		172,000		46,925
				216,964
Fintech Software - 9.7%
Bairong, Inc.(a)(c)(d)		32,500		37,048
GoTo Gojek Tokopedia Tbk PT(a)		15,208,500		46,438
Linklogis, Inc. - Class B(a)(c)(d)		182,500		50,724
Sapiens International Corp. NV		1,932		65,553
				199,763
Insurance - 4.1%
Ping An Insurance Group Co. of China Ltd. - Class H		9,000		40,807
Renaissance Insurance Group JSC(b)		196,320		0
ZhongAn Online P&C Insurance Co. Ltd. - Class H(a)(c)(d)		24,800		43,137
				83,944
Investment & Trading - 7.8%
Futu Holdings Ltd. - ADR(a)		940		61,669
Up Fintech Holding Ltd. - ADR(a)		11,524		48,401
XP, Inc. - Class A		2,916		51,292
				161,362
Lending & Credit - 11.6%
FinVolution Group - ADR		7,876		37,569
LexinFintech Holdings Ltd. - ADR		22,708		37,468
Lufax Holding Ltd. - ADR		18,336		43,456
Pagaya Technologies Ltd. - Class A(a)		6,401		81,677
Qifu Technology, Inc. - ADR		2,056		40,565
				240,735
Payment - 42.5%(e)
Alibaba Group Holding Ltd.		4,200		37,925
Boku, Inc.(a)(c)(d)		27,292		62,617
Dlocal Ltd./Uruguay(a)		4,176		33,784
EVERTEC, Inc.		1,552		51,604
Grab Holdings Ltd. - Class A(a)		17,312		61,458
Jumia Technologies AG - ADR(a)		13,384		93,956
Kakaopay Corp.(a)		2,416		47,214
Kginicis Co. Ltd.		7,096		56,500
MercadoLibre, Inc.(a)		44		72,310
Network International Holdings PLC(a)(c)(d)		12,300		60,794
Pagseguro Digital Ltd. - Class A(a)		5,152		60,227
Sea Ltd. - ADR(a)		952		67,992
StoneCo Ltd. - Class A(a)		3,800		45,562
Tencent Holdings Ltd.		900		42,928
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		17,700		48,373
Yeahka Ltd.(a)		29,600		37,913
				881,157
Real Estate Services - 1.9%
KE Holdings, Inc. - ADR		2,808		39,733
TOTAL COMMON STOCKS (Cost $2,524,250)				2,024,490
SHORT-TERM INVESTMENTS - 0.0%(f)
Money Market Funds - 0.0%(f)
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)		998		998
TOTAL SHORT-TERM INVESTMENTS (Cost $998)				998
TOTAL INVESTMENTS - 97.8% (Cost $2,525,248)			$	2,025,488
Other Assets in Excess of Liabilities - 2.2%				45,796
TOTAL NET ASSETS - 100.0%			$	2,071,284
Percentages are stated as a percent of net assets.

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 ratings 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.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

GDR - Global Depositary Receipt

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of June 30, 2024.
(c)	Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2024, the value of these securities total $301,245 or 14.5% of the Fund’s net assets.
(d)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $254,320 or 12.3% of the Fund’s net assets.
(e)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(f)	Represents less than 0.05% of net assets.
(g)	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 Emerging Markets FinTech 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		2,024,490		–		0	(a)		2,024,490
Money Market Funds		998		–		–			998
Total Investments		2,025,488		–		0	(a)		2,025,488
Refer to the Schedule of Investments for additional information.

(a) Amount is less than $0.50.

Allocation of Portfolio Holdings by Country as of June 30, 2024
(% of Net Assets)
China	$	537,674	26.0	%
Brazil		277,535	13.4
Indonesia		175,189	8.4
South Korea		162,485	7.8
United States		145,292	6.9
Hong Kong		141,704	6.9
Singapore		129,450	6.3
Uruguay		106,094	5.1
Germany		93,956	4.6
South Africa		78,158	3.8
Israel		65,553	3.2
United Arab Emirates		60,794	2.9
Puerto Rico		51,604	2.5
Cyprus		0	–
Russian Federation		0	–
Other Assets in Excess of Liabilities		45,796	2.2
	$	2,071,284	100.0	%