Amplify High Income ETF (YYY) NPORT-P Amplify International Enhanced Dividend Income ETF (Jun 2024 report)

Amplify International Enhanced Dividend Income ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 95.6%	Shares		Value
Communication Services - 8.4%
NetEase, Inc. - ADR		17,825	$	1,703,713
Nintendo Co. Ltd. - ADR		193,286		2,570,704
Tencent Music Entertainment Group - ADR		199,052		2,796,681
TIM SA - ADR		92,856		1,329,698
Vodafone Group PLC - ADR		253,403		2,247,685
				10,648,481
Consumer Discretionary - 15.4%
Alibaba Group Holding Ltd. - ADR		32,030		2,306,160
Coupang, Inc.(a)(b)		126,052		2,640,789
Ferrari NV		9,185		3,750,879
InterContinental Hotels Group PLC - ADR		24,257		2,570,029
JD.com, Inc. - ADR		26,216		677,421
MakeMyTrip Ltd.(a)		13,952		1,173,363
PDD Holdings, Inc. - ADR(a)		24,025		3,194,124
Toyota Motor Corp. - ADR		16,516		3,385,285
				19,698,050
Consumer Staples - 5.0%
Coca-Cola Femsa SAB de CV - ADR		20,568		1,765,557
Fomento Economico Mexicano SAB de CV - ADR		19,391		2,087,441
Philip Morris International, Inc.		25,161		2,549,564
				6,402,562
Energy - 14.4%
Cameco Corp.		89,738		4,415,110
Canadian Natural Resources Ltd.		91,652		3,262,811
Ecopetrol SA - ADR(c)		222,706		2,492,080
Petroleo Brasileiro SA - ADR		226,981		3,288,955
TotalEnergies SE - ADR(c)		53,473		3,565,580
YPF SA - ADR(a)(c)		68,068		1,369,528
				18,394,064
Financials - 20.3%
Banco Bilbao Vizcaya Argentaria SA - ADR		317,588		3,185,408
Banco Macro SA - ADR(c)		11,198		641,981
Banco Santander SA - ADR		360,704		1,670,060
Bancolombia SA - ADR		82,611		2,697,249
Barclays PLC - ADR		237,750		2,546,303
ICICI Bank Ltd. - ADR		143,425		4,132,074
Mitsubishi UFJ Financial Group, Inc. - ADR		502,017		5,421,784
NU Holdings Ltd./Cayman Islands - Class A(a)		101,415		1,307,239
Sumitomo Mitsui Financial Group, Inc. - ADR		320,467		4,297,462
				25,899,560
Health Care - 8.3%
AstraZeneca PLC - ADR		26,281		2,049,655
Novartis AG - ADR		23,863		2,540,455
Novo Nordisk AS - ADR		23,806		3,398,068
Teva Pharmaceutical Industries Ltd. - ADR(a)		161,350		2,621,938
				10,610,116
Industrials - 7.1%
Airbus SE - ADR		37,320		1,277,837
Embraer SA - ADR(a)(b)		90,068		2,323,754
RELX PLC - ADR		90,677		4,160,261
Siemens AG - ADR		13,400		1,249,550
				9,011,402
Information Technology - 7.9%
ASE Technology Holding Co. Ltd. - ADR		248,831		2,841,650
ASML Holding NV(b)		1,866		1,908,414
SAP SE - ADR		18,883		3,808,890
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR(b)		8,797		1,529,007
				10,087,961
Materials - 8.8%
BHP Group Ltd. - ADR(c)		15,582		889,576
Cemex SAB de CV - ADR		128,404		820,502
CRH PLC		41,436		3,106,871
Gold Fields Ltd. - ADR(b)		160,379		2,389,647
Rio Tinto PLC - ADR		26,433		1,742,728
Southern Copper Corp.		21,560		2,322,874
				11,272,198
TOTAL COMMON STOCKS (Cost $111,254,172)				122,024,394
SHORT-TERM INVESTMENTS - 7.6%
Investments Purchased with Proceeds from Securities Lending - 3.8%
First American Government Obligations Fund - Class X, 4.65%(d)		4,774,593		4,774,592
Money Market Funds - 3.8%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(d)		4,897,199		4,897,199
TOTAL SHORT-TERM INVESTMENTS (Cost $9,671,791)				9,671,791
TOTAL INVESTMENTS - 103.2% (Cost $120,925,963)			$	131,696,185
Liabilities in Excess of Other Assets - (3.2)%				(4,023,144	)
TOTAL NET ASSETS - 100.0%			$	127,673,041
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.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

SAB de CV - Sociedad Anónima Bursátil de Capital Variable

(a)	Non-income producing security.
(b)	Held in connection with written option contracts. See Schedule of Options Written for further information.
(c)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $4,614,114 which represented 3.6% of net assets.
(d)	The rate shown represents the 7-day effective yield as of June 30, 2024.

Amplify International Enhanced Dividend Income ETF
Schedule of Written Options
as of June 30, 2024 (Unaudited)
WRITTEN OPTIONS - 0.0% (a)(b)(c)	Notional Amount			Contracts			Value
Call Options - 0.0% (b)
ASML Holding NV, Expiration: 07/19/2024; Exercise Price: $1,220.00	$	(613,638	)		(6	)	$	(1,950	)
Coupang, Inc., Expiration: 07/19/2024; Exercise Price: $23.50		(502,800	)		(240	)		(1,560	)
Embraer SA, Expiration: 07/19/2024; Exercise Price: $30.00		(309,600	)		(120	)		(900	)
Gold Fields Ltd., Expiration: 07/19/2024; Exercise Price: $17.00		(447,000	)		(300	)		(2,250	)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 07/19/2024; Exercise Price: $210.00		(521,430	)		(30	)		(1,950	)
Total Call Options								(8,610	)
TOTAL WRITTEN OPTIONS (Premiums received $30,342)								(8,610	)
Percentages are stated as a percent of net assets.

(a)	Exchange-traded.
(b)	Represents less than 0.05% of net assets.
(c)	100 shares per contract.

Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)

Amplify International Enhanced Dividend Income 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
Assets:
Investments:
Common Stocks		122,024,393		–			–		122,024,393
Investments Purchased with Proceeds from Securities Lending		4,774,593		–			–		4,774,593
Money Market Funds		4,897,199		–			–		4,897,199
Total Investments		131,696,185		–			–		131,696,185
Liabilities:
Investments:
Written Options		–		(8,610	)		–		(8,610	)
Total Investments		–		(8,610	)		–		(8,610	)
Refer to the Schedule of Investments for additional information.

Allocation of Portfolio Holdings by Country as of June 30, 2024
(% of Net Assets)
Japan	$	15,675,235		12.4
United Kingdom		15,316,661		12.1
Brazil		8,249,646		6.5
Canada		7,677,921		6.0
China		7,483,975		5.8
India		5,305,437		4.1
Colombia		5,189,329		4.0
Germany		5,058,440		4.0
Spain		4,855,468		3.8
France		4,843,417		3.8
Mexico		4,673,500		3.6
Taiwan		4,370,657		3.4
Italy		3,750,879		2.9
Denmark		3,398,068		2.7
Ireland		3,194,124		2.5
Israel		2,621,938		2.0
Switzerland		2,540,455		2.0
South Africa		2,389,647		1.9
Argentina		2,011,509		1.6
Netherlands		1,908,414		1.5
Australia		889,576		0.7
United States		20,283,279		15.9
Liabilities in Excess of Other Assets		(4,014,534	)	(3.2	)
	$	127,673,041		100.0	%

Secured Borrowings (Unaudited)

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.