Amplify Growth Opportunities ETF (CNBS) NPORT-P Amplify Lithium & Battery Technology ETF (Jun 2024 report)

Amplify Lithium & Battery Technology ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 99.5%	Shares		Value
Consumer Discretionary - 20.0%
BYD Co. Ltd. - Class H		147,267	$	4,375,173
Foxtron Vehicle Technologies Co. Ltd.(a)		280,948		415,254
Li Auto, Inc. - ADR(a)		62,836		1,123,508
Lucid Group, Inc.(a)(b)		175,532		458,138
NIO, Inc. - ADR(a)(b)		156,958		652,945
Polestar Automotive Holding UK PLC - ADR(a)(b)		262,851		206,759
QuantumScape Corp.(a)(b)		122,259		601,514
Rivian Automotive, Inc. - Class A(a)(b)		76,289		1,023,798
Tesla, Inc.(a)		23,603		4,670,562
Vinfast Auto Ltd.(a)(b)		132,634		570,326
XPeng, Inc. - ADR(a)(b)		84,421		618,806
Yadea Group Holdings Ltd.(c)(d)		240,727		304,259
Zhejiang Leapmotor Technology Co. Ltd.(a)(c)(d)		155,226		532,723
				15,553,765
Industrials - 29.0%(e)
Advanced Energy Solution Holding Co. Ltd.		30,891		600,842
Ballard Power Systems, Inc.(a)(b)		214,583		482,812
Blink Charging Co.(a)(b)		133,012		364,453
Bloom Energy Corp. - Class A(a)(b)		61,174		748,770
Ceres Power Holdings PLC(a)		265,617		594,976
ChargePoint Holdings, Inc.(a)(b)		396,263		598,357
Contemporary Amperex Technology Co. Ltd. - Class A		206,011		5,104,308
Doosan Fuel Cell Co. Ltd.(a)		41,702		640,754
Ecopro BM Co. Ltd.(a)		6,871		913,471
Ecopro Materials Co. Ltd.(a)		11,998		792,312
Electreon Wireless Ltd.(a)		7,103		284,143
EnerSys		8,755		906,318
Enovix Corp.(a)(b)		90,857		1,404,649
Fluence Energy, Inc.(a)		34,293		594,641
FuelCell Energy, Inc.(a)(b)		611,559		390,664
GS Yuasa Corp.		34,401		681,434
Kempower Oyj(a)(b)		17,151		411,808
L&F Co. Ltd.(a)		6,606		649,322
LG Energy Solution Ltd.(a)		5,032		1,193,569
Nikola Corp.(a)(b)		31,884		261,132
Plug Power, Inc.(a)(b)		274,462		639,496
Shin Heung Energy & Electronics Co. Ltd.		75,475		521,992
SK IE Technology Co. Ltd.(a)(c)(d)		14,702		471,019
Sociedad Quimica y Minera de Chile SA - ADR(b)		22,550		918,912
Stem, Inc.(a)(b)		290,843		322,836
Sungeel Hitech Co. Ltd.(a)		9,969		551,138
Varta AG(a)(b)		55,225		520,460
Vitzrocell Co. Ltd.		44,900		701,308
Wallbox NV(a)(b)		228,793		299,719
				22,565,615
Information Technology - 14.2%
Daejoo Electronic Materials Co. Ltd.(a)		9,017		936,746
Dynapack International Technology Corp.		195,514		599,050
Kohoku Kogyo Co. Ltd.		42,878		676,123
Lotte Energy Materials Corp.		17,979		689,641
NAURA Technology Group Co. Ltd. - Class A		49,448		2,176,963
Phoenix Silicon International Corp.		338,488		923,391
Samsung SDI Co. Ltd.		5,935		1,526,328
Simplo Technology Co. Ltd.		53,577		706,015
SolarEdge Technologies, Inc.(a)		13,286		335,604
TDK Corp.		40,286		2,470,144
				11,040,005
Materials - 36.3%(e)
African Rainbow Minerals Ltd.		58,200		726,150
Albemarle Corp.		13,326		1,272,899
AMG Critical Materials NV		24,662		407,270
Aneka Tambang Tbk		5,890,030		449,621
Arcadium Lithium PLC(a)(b)		196,394		659,884
BHP Group Ltd.		205,158		5,841,206
Dowa Holdings Co. Ltd.		18,285		648,823
Eramet SA		6,094		614,458
First Quantum Minerals Ltd.		92,959		1,221,061
Ganfeng Lithium Group Co. Ltd. - Class H(c)(d)		321,358		626,333
GMK Norilskiy Nickel PAO - ADR(a)(f)		182,937		0
IGO Ltd.		149,273		561,630
Ivanhoe Electric, Inc. / US(a)		57,718		541,395
Jinchuan Group International Resources Co. Ltd.		6,220,002		661,105
Johnson Matthey PLC		37,575		744,299
Leo Lithium Ltd.(a)(f)		742,011		0
Liontown Resources Ltd.(a)		767,649		463,448
Lithium Americas Argentina Corp.(a)(b)		115,360		369,152
Lithium Americas Corp.(a)		129,699		347,593
Lundin Mining Corp.		96,611		1,075,535
Merdeka Battery Materials Tbk PT(a)		16,417,339		631,629
Mineral Resources Ltd.		24,079		866,120
MP Materials Corp.(a)(b)		42,968		546,983
Nickel Industries Ltd.		976,486		521,130
Patriot Battery Metals, Inc.(a)		1,058,531		395,441
Pilbara Minerals Ltd.		398,562		816,251
Resonac Holdings Corp.		37,290		816,305
Sigma Lithium Corp.(a)(b)		38,386		461,784
South32 Ltd.		577,553		1,410,141
Sumitomo Metal Mining Co. Ltd.		33,145		1,004,918
Tianqi Lithium Corp. - Class H		251,795		722,266
TMC the metals co., Inc.(a)(b)		353,742		477,552
Trimegah Bangun Persada Tbk PT		9,459,272		583,442
Umicore SA		39,081		587,209
Vale Indonesia Tbk PT		2,182,206		562,376
Vulcan Energy Resources Ltd.(a)(b)		254,631		638,688
				28,274,097
TOTAL COMMON STOCKS (Cost $110,225,212)				77,433,482
SHORT-TERM INVESTMENTS - 18.2%
Investments Purchased with Proceeds from Securities Lending - 18.1%
First American Government Obligations Fund - Class X, 4.65%(g)		14,096,174		14,096,174
Money Market Funds - 0.1%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(g)		79,420		79,421
TOTAL SHORT-TERM INVESTMENTS (Cost $14,175,595)				14,175,595
TOTAL INVESTMENTS - 117.7% (Cost $124,400,807)			$	91,609,077
Liabilities in Excess of Other Assets - (17.7)%				(13,745,623	)
TOTAL NET ASSETS - 100.0%			$	77,863,454
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

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $12,563,990 which represented 16.1% of net assets.
(c)	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 $1,934,334 or 2.5% of the Fund’s net assets.
(d)	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 $1,934,334 or 2.5% 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)	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.
(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 Lithium & Battery Technology 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		77,433,482		–		0	(a)		77,433,482
Investments Purchased with Proceeds from Securities Lending		14,096,174		–		–			14,096,174
Money Market Funds		79,421		–		–			79,421
Total Investments		91,609,077		–		0	(a)		91,609,077
Refer to the Schedule of Investments for additional information.

(a) Amount is less than $0.50.

For the period ended June 30, 2024, there were the following transfers into or out of Level 3 for the Fund. Below is a reconciliation of securities in Level 3 for the Fund.

BATT	Balance as of 10/31/2023		Amortization/ Accretion		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)			Purchases/ Acquisition		Sales		Corporate Action		Transfer In/ Out of Level 3		Balance as of 06/30/2024		Net Change in Unrealized Appreciation (Depreciation) on Securities held at 06/30/2024
Common Stocks	$	237,700	$	-	$	-	$	(237,700	)	$	-	$	-	$	-	$	-	$	0	$	(237,700	)

The following is a summary of quantitative information about Level 3 Fair Value Measurements:
BATT	Fair Value as of 06/30/2024		Valuation Techniques	Unobservable Input	Range/ Weighted Average Unobservable Input		Impact to Valuation from an Increase to Input
Common Stocks (Leo Lithium)	$	0	Market Approach	No Market Activity		-	Increase
Common Stocks (GMK Norilskiy)	$	0	Market Approach	No Market Activity		-	Increase

Allocation of Portfolio Holdings by Country as of June 30, 2024
(% of Net Assets)
China	$	16,237,284		20.8	%
Australia		11,118,614		14.2
South Korea		9,587,600		12.2
Japan		6,297,747		8.2
Canada		4,369,146		5.6
Taiwan		3,244,552		4.2
Indonesia		2,227,068		2.9
United Kingdom		1,546,034		2.1
Chile		918,912		1.2
South Africa		726,150		0.9
Hong Kong		661,105		0.9
Jersey		659,884		0.8
Israel		619,747		0.8
France		614,458		0.8
Belgium		587,209		0.8
Vietnam		570,326		0.7
Germany		520,460		0.7
Brazil		461,784		0.6
Finland		411,808		0.5
Netherlands		407,270		0.5
Spain		299,719		0.4
Russia		0		–
United States		29,522,200		37.9
Liabilities in Excess of Other Assets		(13,745,623	)	(17.7	)
	$	77,863,454		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.