Amplify Etho Climate Leadership U.S. ETF | |
Schedule of Investments | |
as of June 30, 2024 (Unaudited) | |
| |
COMMON STOCKS - 96.3% | | Shares | | | Value | |
Communication Services - 5.5% | | | | |
Cargurus, Inc.(a) | | | 27,659 | | | $ | 724,666 | |
Cars.com, Inc.(a) | | | 37,161 | | | | 732,072 | |
Electronic Arts, Inc. | | | 4,812 | | | | 670,456 | |
Eventbrite, Inc. - Class A(a) | | | 116,498 | | | | 563,850 | |
Interpublic Group of Cos., Inc. | | | 19,562 | | | | 569,058 | |
John Wiley & Sons, Inc. - Class A | | | 16,896 | | | | 687,667 | |
Netflix, Inc.(a) | | | 1,053 | | | | 710,649 | |
New York Times Co. - Class A | | | 14,771 | | | | 756,423 | |
Omnicom Group, Inc. | | | 6,598 | | | | 591,841 | |
Paramount Global - Class B | | | 54,228 | | | | 563,429 | |
Take-Two Interactive Software, Inc.(a) | | | 4,300 | | | | 668,607 | |
TechTarget, Inc.(a) | | | 19,292 | | | | 601,332 | |
TEGNA, Inc. | | | 42,719 | | | | 595,503 | |
T-Mobile US, Inc. | | | 3,911 | | | | 689,040 | |
Verizon Communications, Inc. | | | 15,214 | | | | 627,425 | |
| | | | | | | 9,752,018 | |
| | | | | | | | |
Consumer Discrertionary - 0.3% | | | | | |
Asbury Automotive Group, Inc.(a) | | | 2,709 | | | | 617,300 | |
| | | | | | | | |
Consumer Discretionary - 13.0% | | | | | |
Beazer Homes USA, Inc.(a) | | | 19,458 | | | | 534,706 | |
Booking Holdings, Inc. | | | 178 | | | | 705,147 | |
Burlington Stores, Inc.(a) | | | 2,749 | | | | 659,760 | |
Carter's, Inc. | | | 7,537 | | | | 467,068 | |
Cheesecake Factory, Inc. | | | 17,655 | | | | 693,665 | |
Chegg, Inc.(a) | | | 84,314 | | | | 266,432 | |
Chipotle Mexican Grill, Inc.(a) | | | 11,050 | | | | 692,283 | |
Columbia Sportswear Co. | | | 7,863 | | | | 621,806 | |
Crocs, Inc.(a) | | | 4,439 | | | | 647,828 | |
Deckers Outdoor Corp.(a) | | | 680 | | | | 658,206 | |
Denny's Corporation(a) | | | 71,238 | | | | 505,790 | |
Etsy, Inc.(a) | | | 9,288 | | | | 547,806 | |
Floor & Decor Holdings, Inc. - Class A(a) | | | 4,924 | | | | 489,495 | |
Frontdoor, Inc.(a) | | | 19,591 | | | | 661,980 | |
Gentex Corp. | | | 17,674 | | | | 595,791 | |
Gentherm, Inc.(a) | | | 11,087 | | | | 546,811 | |
G-III Apparel Group Ltd.(a) | | | 22,004 | | | | 595,648 | |
Haverty Furniture Cos., Inc. | | | 18,707 | | | | 473,100 | |
Helen of Troy Ltd.(a) | | | 5,539 | | | | 513,687 | |
iRobot Corp.(a)(b) | | | 72,902 | | | | 664,137 | |
La-Z-Boy, Inc. | | | 16,966 | | | | 632,492 | |
LCI Industries | | | 5,187 | | | | 536,232 | |
Lear Corp. | | | 4,408 | | | | 503,438 | |
Levi Strauss & Co. - Class A | | | 31,937 | | | | 615,745 | |
Lithia Motors, Inc. | | | 2,122 | | | | 535,699 | |
Marriott Vacations Worldwide Corp. | | | 5,925 | | | | 517,371 | |
Meritage Homes Corp. | | | 3,639 | | | | 588,972 | |
Modine Manufacturing Co.(a) | | | 6,707 | | | | 671,974 | |
Movado Group, Inc. | | | 23,148 | | | | 575,459 | |
Planet Fitness, Inc. - Class A(a) | | | 10,194 | | | | 750,176 | |
Ralph Lauren Corp. | | | 3,400 | | | | 595,204 | |
Ross Stores, Inc. | | | 4,349 | | | | 631,997 | |
Steven Madden Ltd. | | | 15,097 | | | | 638,603 | |
Tesla, Inc.(a) | | | 3,632 | | | | 718,700 | |
TJX Cos., Inc. | | | 6,295 | | | | 693,080 | |
Tri Pointe Homes, Inc.(a) | | | 16,509 | | | | 614,960 | |
Valvoline, Inc.(a) | | | 14,321 | | | | 618,667 | |
Wayfair, Inc. - Class A(a) | | | 9,403 | | | | 495,820 | |
YETI Holdings, Inc.(a) | | | 16,560 | | | | 631,764 | |
| | | | | | | 23,107,499 | |
| | | | | | | | |
Consumer Staples - 4.4% | | | | | |
Church & Dwight Co., Inc. | | | 6,119 | | | | 634,418 | |
Coty, Inc. - Class A(a) | | | 53,361 | | | | 534,677 | |
Edgewell Personal Care Co. | | | 16,517 | | | | 663,818 | |
Estee Lauder Cos., Inc. - Class A | | | 4,142 | | | | 440,709 | |
Ingredion, Inc. | | | 5,464 | | | | 626,721 | |
Kimberly-Clark Corp. | | | 4,935 | | | | 682,017 | |
Kroger Co. | | | 11,173 | | | | 557,868 | |
Performance Food Group Co.(a) | | | 8,552 | | | | 565,373 | |
Sprouts Farmers Market, Inc.(a) | | | 9,900 | | | | 828,234 | |
SunOpta, Inc.(a) | | | 92,907 | | | | 501,698 | |
Sysco Corp. | | | 7,863 | | | | 561,339 | |
TreeHouse Foods, Inc.(a) | | | 16,386 | | | | 600,383 | |
USANA Health Sciences, Inc.(a) | | | 13,162 | | | | 595,449 | |
| | | | | | | 7,792,704 | |
| | | | | | | | |
Financials - 16.7% | | | | | |
Ally Financial, Inc. | | | 15,724 | | | | 623,771 | |
Amerant Bancorp, Inc. | | | 27,406 | | | | 622,116 | |
American Express Co. | | | 2,804 | | | | 649,266 | |
Arthur J Gallagher & Co. | | | 2,554 | | | | 662,278 | |
Associated Banc-Corp. | | | 29,676 | | | | 627,647 | |
Atlantic Union Bankshares Corp. | | | 18,077 | | | | 593,829 | |
Bank of Hawaii Corp. | | | 10,231 | | | | 585,316 | |
Bank OZK | | | 14,043 | | | | 575,763 | |
BankUnited, Inc. | | | 22,798 | | | | 667,298 | |
BOK Financial Corp. | | | 6,939 | | | | 635,890 | |
Brown & Brown, Inc. | | | 7,293 | | | | 652,067 | |
Cambridge Bancorp | | | 9,365 | | | | 646,185 | |
Camden National Corp. | | | 19,041 | | | | 628,353 | |
Cass Information Systems, Inc. | | | 13,252 | | | | 531,008 | |
Cohen & Steers, Inc. | | | 8,302 | | | | 602,393 | |
Columbia Banking System, Inc. | | | 32,987 | | | | 656,111 | |
Comerica, Inc. | | | 11,608 | | | | 592,472 | |
Commerce Bancshares, Inc./MO | | | 12,000 | | | | 669,360 | |
Discover Financial Services | | | 4,869 | | | | 636,914 | |
Essent Group Ltd. | | | 10,725 | | | | 602,638 | |
First Busey Corp. | | | 26,540 | | | | 642,533 | |
First Financial Bancorp | | | 28,471 | | | | 632,626 | |
First Horizon Corp. | | | 41,450 | | | | 653,667 | |
First Interstate BancSystem, Inc. - Class A | | | 23,458 | | | | 651,429 | |
Global Payments, Inc. | | | 4,777 | | | | 461,936 | |
Hamilton Lane, Inc. - Class A | | | 5,663 | | | | 699,834 | |
Hancock Whitney Corp. | | | 13,863 | | | | 663,067 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | | 22,476 | | | | 665,290 | |
Huntington Bancshares, Inc./OH | | | 45,761 | | | | 603,130 | |
Jack Henry & Associates, Inc. | | | 3,675 | | | | 610,124 | |
KeyCorp | | | 40,374 | | | | 573,715 | |
LPL Financial Holdings, Inc. | | | 2,417 | | | | 675,068 | |
Mastercard, Inc. - Class A | | | 1,327 | | | | 585,419 | |
MSCI, Inc. | | | 1,139 | | | | 548,713 | |
NMI Holdings, Inc. - Class A(a) | | | 19,736 | | | | 671,813 | |
OneMain Holdings, Inc. | | | 12,494 | | | | 605,834 | |
Pacific Premier Bancorp, Inc. | | | 26,592 | | | | 610,818 | |
PayPal Holdings, Inc.(a) | | | 9,529 | | | | 552,968 | |
PennyMac Financial Services, Inc. | | | 7,008 | | | | 662,957 | |
Piper Sandler Cos. | | | 3,216 | | | | 740,227 | |
Primerica, Inc. | | | 2,523 | | | | 596,891 | |
Sandy Spring Bancorp, Inc. | | | 27,531 | | | | 670,655 | |
Selective Insurance Group, Inc. | | | 5,848 | | | | 548,718 | |
Visa, Inc. - Class A | | | 2,288 | | | | 600,531 | |
Voya Financial, Inc. | | | 8,635 | | | | 614,380 | |
W R Berkley Corp. | | | 7,218 | | | | 567,190 | |
Webster Financial Corp. | | | 12,573 | | | | 548,057 | |
Wintrust Financial Corp. | | | 6,114 | | | | 602,596 | |
| | | | | | | 29,720,861 | |
| | | | | | | | |
Health Care - 14.1% | | | | | |
Agios Pharmaceuticals, Inc.(a) | | | 21,827 | | | | 941,180 | |
Allogene Therapeutics, Inc.(a) | | | 142,747 | | | | 332,601 | |
Alnylam Pharmaceuticals, Inc.(a) | | | 4,164 | | | | 1,011,852 | |
Amgen, Inc. | | | 2,230 | | | | 696,763 | |
AMN Healthcare Services, Inc.(a) | | | 10,081 | | | | 516,450 | |
Arrowhead Pharmaceuticals, Inc.(a) | | | 22,311 | | | | 579,863 | |
AtriCure, Inc.(a) | | | 20,975 | | | | 477,601 | |
BioMarin Pharmaceutical, Inc.(a) | | | 7,309 | | | | 601,750 | |
Bruker Corp. | | | 6,796 | | | | 433,653 | |
Catalyst Pharmaceuticals, Inc.(a) | | | 40,046 | | | | 620,313 | |
Cytokinetics, Inc.(a) | | | 9,108 | | | | 493,471 | |
DexCom, Inc.(a) | | | 4,603 | | | | 521,888 | |
Editas Medicine, Inc.(a) | | | 85,999 | | | | 401,615 | |
Edwards Lifesciences Corp.(a) | | | 6,679 | | | | 616,939 | |
Elanco Animal Health, Inc.(a) | | | 39,203 | | | | 565,699 | |
Exact Sciences Corp.(a) | | | 9,246 | | | | 390,643 | |
Exelixis, Inc.(a) | | | 26,900 | | | | 604,443 | |
Glaukos Corp.(a) | | | 6,772 | | | | 801,466 | |
Haemonetics Corp.(a) | | | 7,481 | | | | 618,903 | |
IDEXX Laboratories, Inc.(a) | | | 1,184 | | | | 576,845 | |
Insulet Corp.(a) | | | 3,724 | | | | 751,503 | |
Integer Holdings Corp.(a) | | | 5,472 | | | | 633,603 | |
Ionis Pharmaceuticals, Inc.(a) | | | 14,725 | | | | 701,794 | |
Merck & Co., Inc. | | | 4,839 | | | | 599,068 | |
Merit Medical Systems, Inc.(a) | | | 8,427 | | | | 724,301 | |
Moderna, Inc.(a) | | | 5,990 | | | | 711,313 | |
Neurocrine Biosciences, Inc.(a) | | | 4,629 | | | | 637,274 | |
Nevro Corp.(a) | | | 44,190 | | | | 372,080 | |
Pacira BioSciences, Inc.(a) | | | 21,845 | | | | 624,985 | |
Penumbra, Inc.(a) | | | 2,861 | | | | 514,894 | |
Pfizer, Inc. | | | 23,000 | | | | 643,540 | |
Premier, Inc. - Class A | | | 28,881 | | | | 539,208 | |
Protagonist Therapeutics, Inc.(a) | | | 22,062 | | | | 764,448 | |
Repligen Corp.(a) | | | 3,470 | | | | 437,428 | |
ResMed, Inc. | | | 3,223 | | | | 616,947 | |
Ultragenyx Pharmaceutical, Inc.(a) | | | 13,676 | | | | 562,084 | |
United Therapeutics Corp.(a) | | | 2,779 | | | | 885,250 | |
Veeva Systems, Inc. - Class A(a) | | | 2,756 | | | | 504,376 | |
Veracyte, Inc.(a) | | | 28,798 | | | | 624,053 | |
Vertex Pharmaceuticals, Inc.(a) | | | 1,527 | | | | 715,735 | |
Zoetis, Inc. | | | 3,774 | | | | 654,261 | |
| | | | | | | 25,022,083 | |
| | | | | | | | |
Industrials - 12.5% | | | | | |
A.O. Smith Corp. | | | 7,135 | | | | 583,500 | |
AAON, Inc. | | | 7,247 | | | | 632,228 | |
Alamo Group, Inc. | | | 2,602 | | | | 450,146 | |
Atkore, Inc. | | | 3,353 | | | | 452,420 | |
Bloom Energy Corp. - Class A(a)(b) | | | 56,803 | | | | 695,269 | |
Brady Corp. - Class A | | | 10,813 | | | | 713,874 | |
CSG Systems International, Inc. | | | 12,385 | | | | 509,890 | |
Dayforce, Inc.(a) | | | 9,639 | | | | 478,094 | |
Franklin Covey Co.(a) | | | 16,258 | | | | 617,804 | |
Franklin Electric Co., Inc. | | | 5,977 | | | | 575,705 | |
HNI Corp. | | | 14,144 | | | | 636,763 | |
Illinois Tool Works, Inc. | | | 2,380 | | | | 563,965 | |
John Bean Technologies Corp. | | | 6,085 | | | | 577,892 | |
Kelly Services, Inc. - Class A | | | 25,492 | | | | 545,784 | |
Lennox International, Inc. | | | 1,307 | | | | 699,219 | |
Liquidity Services, Inc.(a) | | | 34,319 | | | | 685,694 | |
Matson, Inc. | | | 5,680 | | | | 743,910 | |
MSA Safety, Inc. | | | 3,298 | | | | 619,002 | |
MYR Group, Inc.(a) | | | 3,612 | | | | 490,185 | |
NORDSON Corp. | | | 2,327 | | | | 539,724 | |
Paychex, Inc. | | | 5,199 | | | | 616,393 | |
Paycom Software, Inc. | | | 3,210 | | | | 459,158 | |
Plug Power, Inc.(a)(b) | | | 185,496 | | | | 432,206 | |
Resideo Technologies, Inc.(a) | | | 28,472 | | | | 556,912 | |
Robert Half, Inc. | | | 8,052 | | | | 515,167 | |
Rockwell Automation, Inc. | | | 2,192 | | | | 603,414 | |
Rush Enterprises, Inc. - Class A | | | 11,927 | | | | 499,384 | |
SiteOne Landscape Supply, Inc.(a) | | | 3,657 | | | | 443,996 | |
SS&C Technologies Holdings, Inc. | | | 9,917 | | | | 621,498 | |
Steelcase, Inc. - Class A | | | 48,803 | | | | 632,487 | |
Thermon Group Holdings, Inc.(a) | | | 19,511 | | | | 600,158 | |
TPI Composites, Inc.(a)(b) | | | 219,311 | | | | 875,051 | |
Trex Co., Inc.(a) | | | 6,400 | | | | 474,368 | |
United Rentals, Inc. | | | 885 | | | | 572,356 | |
Verisk Analytics, Inc. | | | 2,709 | | | | 730,211 | |
W.W. Grainger, Inc. | | | 629 | | | | 567,509 | |
Watts Water Technologies, Inc. - Class A | | | 3,004 | | | | 550,844 | |
Xylem, Inc./NY | | | 4,940 | | | | 670,012 | |
| | | | | | | 22,232,192 | |
| | | | | | | | |
Information Technology - 25.5%(c) | | | | | |
A10 Networks, Inc. | | | 46,626 | | | | 645,770 | |
Adobe Systems, Inc.(a) | | | 1,265 | | | | 702,758 | |
Advanced Micro Devices, Inc.(a) | | | 3,536 | | | | 573,575 | |
Amkor Technology, Inc. | | | 19,798 | | | | 792,316 | |
Analog Devices, Inc. | | | 3,228 | | | | 736,823 | |
Ansys, Inc.(a) | | | 1,839 | | | | 591,239 | |
Apple, Inc. | | | 3,722 | | | | 783,928 | |
Applied Materials, Inc. | | | 3,096 | | | | 730,625 | |
Arista Networks, Inc.(a) | | | 2,203 | | | | 772,107 | |
Autodesk, Inc.(a) | | | 2,452 | | | | 606,747 | |
Badger Meter, Inc. | | | 3,946 | | | | 735,337 | |
BlackLine, Inc.(a) | | | 9,886 | | | | 478,977 | |
Box, Inc. - Class A(a) | | | 22,541 | | | | 595,984 | |
Cadence Design System, Inc.(a) | | | 2,052 | | | | 631,503 | |
CDW Corp./DE | | | 2,497 | | | | 558,929 | |
Cisco Systems, Inc. | | | 12,789 | | | | 607,605 | |
Cognex Corp. | | | 15,048 | | | | 703,645 | |
Cohu, Inc.(a) | | | 19,152 | | | | 633,931 | |
CTS Corp. | | | 13,642 | | | | 690,694 | |
Datadog, Inc. - Class A(a) | | | 5,166 | | | | 669,979 | |
DocuSign, Inc.(a) | | | 10,720 | | | | 573,520 | |
Dropbox, Inc. - Class A(a) | | | 26,267 | | | | 590,220 | |
Dynatrace, Inc.(a) | | | 13,747 | | | | 615,041 | |
Enphase Energy, Inc.(a) | | | 5,277 | | | | 526,170 | |
Entegris, Inc. | | | 4,542 | | | | 614,987 | |
EPAM Systems, Inc.(a) | | | 2,313 | | | | 435,098 | |
Extreme Networks, Inc.(a) | | | 55,310 | | | | 743,920 | |
F5, Inc.(a) | | | 3,368 | | | | 580,071 | |
Gartner, Inc.(a) | | | 1,340 | | | | 601,740 | |
GoDaddy, Inc. - Class A(a) | | | 5,381 | | | | 751,780 | |
HubSpot, Inc.(a) | | | 1,019 | | | | 600,996 | |
Infinera Corp.(a) | | | 105,825 | | | | 644,474 | |
InterDigital, Inc. | | | 5,994 | | | | 698,661 | |
Intuit, Inc. | | | 983 | | | | 646,037 | |
IPG Photonics Corp.(a) | | | 7,039 | | | | 594,021 | |
KLA Corp. | | | 915 | | | | 754,427 | |
Lam Research Corp. | | | 658 | | | | 700,671 | |
Lattice Semiconductor Corp.(a) | | | 8,160 | | | | 473,198 | |
Littelfuse, Inc. | | | 2,635 | | | | 673,480 | |
Lumentum Holdings, Inc.(a) | | | 13,482 | | | | 686,503 | |
MaxLinear, Inc.(a) | | | 34,215 | | | | 689,090 | |
Microsoft Corp. | | | 1,517 | | | | 678,023 | |
MKS Instruments, Inc. | | | 4,799 | | | | 626,653 | |
MongoDB, Inc.(a) | | | 1,780 | | | | 444,929 | |
Monolithic Power Systems, Inc. | | | 944 | | | | 775,666 | |
NetApp, Inc. | | | 6,082 | | | | 783,362 | |
NetScout Systems, Inc.(a) | | | 29,220 | | | | 534,434 | |
Novanta, Inc.(a) | | | 3,654 | | | | 596,004 | |
Nutanix, Inc. - Class A(a) | | | 10,345 | | | | 588,113 | |
NVIDIA Corp. | | | 7,070 | | | | 873,428 | |
Okta, Inc.(a) | | | 6,102 | | | | 571,208 | |
Power Integrations, Inc. | | | 8,922 | | | | 626,235 | |
PTC, Inc.(a) | | | 3,380 | | | | 614,045 | |
Pure Storage, Inc. - Class A(a) | | | 12,281 | | | | 788,563 | |
Qualcomm, Inc. | | | 3,772 | | | | 751,307 | |
Rambus, Inc.(a) | | | 10,328 | | | | 606,873 | |
Rogers Corp.(a) | | | 5,379 | | | | 648,761 | |
Salesforce, Inc. | | | 2,121 | | | | 545,309 | |
ScanSource, Inc.(a) | | | 14,492 | | | | 642,141 | |
ServiceNow, Inc.(a) | | | 838 | | | | 659,229 | |
Smartsheet, Inc. - Class A(a) | | | 16,581 | | | | 730,890 | |
Teradyne, Inc. | | | 5,658 | | | | 839,025 | |
Texas Instruments, Inc. | | | 3,664 | | | | 712,758 | |
Trimble, Inc.(a) | | | 9,918 | | | | 554,615 | |
Twilio, Inc. - Class A(a) | | | 10,440 | | | | 593,096 | |
Universal Display Corp. | | | 3,789 | | | | 796,637 | |
VeriSign, Inc.(a) | | | 3,369 | | | | 599,008 | |
Workday, Inc. - Class A(a) | | | 2,341 | | | | 523,354 | |
Zoom Video Communications, Inc. - Class A(a) | | | 9,765 | | | | 577,990 | |
Zscaler, Inc.(a) | | | 3,314 | | | | 636,918 | |
| | | | | | | 45,355,151 | |
| | | | | | | | |
Materials - 2.5% | | | | | |
AptarGroup, Inc. | | | 4,437 | | | | 624,774 | |
Balchem Corp. | | | 4,120 | | | | 634,274 | |
Berry Global Group, Inc. | | | 10,555 | | | | 621,162 | |
Element Solutions, Inc. | | | 25,556 | | | | 693,079 | |
Greif, Inc. - Class B | | | 9,183 | | | | 573,845 | |
Kronos Worldwide, Inc. | | | 54,105 | | | | 679,018 | |
Stepan Co. | | | 7,090 | | | | 595,276 | |
| | | | | | | 4,421,428 | |
| | | | | | | | |
Utilities - 1.8% | | | | | |
American States Water Co. | | | 8,836 | | | | 641,228 | |
American Water Works Co., Inc. | | | 5,225 | | | | 674,861 | |
California Water Service Group | | | 14,593 | | | | 707,615 | |
Middlesex Water Co. | | | 12,158 | | | | 635,377 | |
Sunnova Energy International, Inc.(a)(b) | | | 104,022 | | | | 580,443 | |
| | | | | | | 3,239,524 | |
TOTAL COMMON STOCKS (Cost $168,912,617) | | | | 171,260,760 | |
| | | | | | | | |
REAL ESTATE INVESTMENT TRUSTS - 3.7% | | | | | | | | |
AGNC Investment Corp. | | | 64,474 | | | | 615,082 | |
American Assets Trust, Inc. | | | 29,132 | | | | 651,974 | |
Apple Hospitality REIT, Inc. | | | 38,971 | | | | 566,639 | |
Easterly Government Properties, Inc. | | | 55,460 | | | | 686,040 | |
Essential Properties Realty Trust, Inc. | | | 23,941 | | | | 663,405 | |
Hudson Pacific Properties, Inc. | | | 98,971 | | | | 476,051 | |
Prologis, Inc. | | | 4,903 | | | | 550,656 | |
Rexford Industrial Realty, Inc. | | | 12,690 | | | | 565,847 | |
Ryman Hospitality Properties, Inc. | | | 5,523 | | | | 551,527 | |
Sunstone Hotel Investors, Inc. | | | 57,300 | | | | 599,358 | |
Xenia Hotels & Resorts, Inc. | | | 42,531 | | | | 609,469 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $6,901,389) | | | | 6,536,048 | |
| | | | | | | | |
SHORT-TERM INVESTMENTS - 1.7% | | | | | | | | |
Investments Purchased with Proceeds from Securities Lending - 1.7% | | | | | | | | |
First American Government Obligations Fund - Class X, 4.65%(d) | | | 3,027,870 | | | | 3,027,870 | |
| | | | | | | | |
Money Market Funds - 0.0%(e) | | | | | | | | |
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(d) | | | 44,333 | | | | 44,332 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,072,202) | | | | 3,072,202 | |
| | | | | | | | |
TOTAL INVESTMENTS - 101.7% (Cost $178,886,208) | | | $ | 180,869,010 | |
Liabilities in Excess of Other Assets - (1.7)% | | | | (2,984,966 | ) |
TOTAL NET ASSETS - 100.0% | | | | | | $ | 177,884,044 | |
| | | | | | | | |
Percentages are stated as a percent 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. ("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. | |
Amplify Etho Climate Leadership U.S. 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:
The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity.
As of June 30, 2024, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent.