Amplify Online Retail ETF (IBUY) NPORT-P Amplify Transformational Data Sharing ETF (Jun 2024 report)

Amplify Transformational Data Sharing ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 92.2%	Shares		Value
Banks - 5.8%
Customers Bancorp, Inc.(a)		186,193	$	8,933,540
DBS Group Holdings Ltd.		336,470		8,880,724
NU Holdings Ltd./Cayman Islands - Class A(a)		1,754,192		22,611,535
				40,425,799
Commercial & Professional Services - 1.1%
CACI International, Inc. - Class A(a)		17,738		7,629,646
Consumer Discretionary Distribution & Retail - 5.2%
Alibaba Group Holding Ltd. - ADR		92,212		6,639,264
Beyond, Inc.(a)		1,065,649		13,938,689
MercadoLibre, Inc.(a)		9,184		15,092,986
				35,670,939
Consumer Staples Distribution & Retail - 1.1%
Walmart, Inc.		110,241		7,464,418
Financial Services - 28.6%(b)
BlackRock, Inc.		13,202		10,394,199
Block, Inc.(a)		302,727		19,522,864
CME Group, Inc.		69,861		13,734,673
Coinbase Global, Inc. - Class A(a)		123,378		27,418,293
Franklin Resources, Inc.		248,977		5,564,636
Galaxy Digital Holdings Ltd.(a)		3,050,813		35,636,118
Mastercard, Inc. - Class A		17,069		7,530,160
Mogo, Inc.(a)		1,312,771		1,929,774
PayPal Holdings, Inc.(a)		353,399		20,507,744
Robinhood Markets, Inc. - Class A(a)		1,051,134		23,871,253
SBI Holdings, Inc.		843,032		21,310,281
Visa, Inc. - Class A		24,683		6,478,547
WisdomTree, Inc.		437,275		4,333,395
				198,231,937
Media & Entertainment - 3.6%
LY Corp.		2,494,050		6,028,566
ROBLOX Corp. - Class A(a)		513,757		19,116,898
				25,145,464
Semiconductors & Semiconductor Equipment - 8.2%
Advanced Micro Devices, Inc.(a)		74,809		12,134,768
Broadcom, Inc.		4,696		7,539,569
NVIDIA Corp.		103,248		12,755,258
QUALCOMM, Inc.		56,516		11,256,857
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		75,710		13,159,155
				56,845,607
Software & Services - 36.0%(b)
Accenture PLC - Class A		42,177		12,796,924
BIGG Digital Assets, Inc.(a)		6,168,047		766,469
Bitdeer Technologies Group(a)(c)		425,320		4,363,783
Bitfarms Ltd./Canada(a)(c)		6,578,221		16,906,028
Cipher Mining, Inc.(a)(c)		2,113,010		8,768,992
Cleanspark, Inc.(a)		1,122,573		17,905,039
Core Scientific, Inc.(a)(c)		3,900,884		36,278,217
Digital Garage, Inc.		394,232		6,052,291
GMO internet group, Inc.		889,252		13,574,510
Hive Digital Technologies Ltd.(a)(c)		4,276,165		13,170,588
Hut 8 Corp.(a)(c)		1,470,571		22,043,859
International Business Machines Corp.		105,309		18,213,192
Marathon Digital Holdings, Inc.(a)(c)		1,046,459		20,772,211
MicroStrategy, Inc. - Class A(a)(c)		18,734		25,805,710
Opera Ltd. - ADR(c)		412,671		5,793,901
Oracle Corp.		82,301		11,620,901
Riot Platforms, Inc.(a)(c)		1,575,099		14,396,405
				249,229,020
Technology Hardware & Equipment - 2.6%
CompoSecure, Inc. - Class A		1,630,380		11,086,584
Dell Technologies, Inc. - Class C		49,339		6,804,341
				17,890,925
TOTAL COMMON STOCKS (Cost $702,333,638)				638,533,755
EXCHANGE TRADED FUNDS - 4.7%(a)
Bitwise Bitcoin ETF		137,295		4,488,174
Fidelity Wise Origin Bitcoin Fund		179,039		9,392,386
Invesco Galaxy Bitcoin Etf		74,912		4,475,992
iShares Bitcoin Trust		131,482		4,488,795
VanEck Bitcoin Trust(c)		139,267		9,452,051
TOTAL EXCHANGE TRADED FUNDS (Cost $37,126,012)				32,297,398
CORPORATE BONDS - 0.3%	Par
Software & Services - 0.3%
MicroStrategy, Inc., 6.13%, 06/15/2028 (a)(d)(e)		2,000,000		1,940,984
TOTAL CORPORATE BONDS (Cost $1,610,311)				1,940,984
SHORT-TERM INVESTMENTS - 16.9%	Shares
Investments Purchased with Proceeds from Securities Lending - 14.1%
First American Government Obligations Fund - Class X, 4.65%(f)		97,825,916		97,825,916
Money Market Funds - 2.8%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(f)		19,231,468		19,231,468
TOTAL SHORT-TERM INVESTMENTS (Cost $117,057,384)				117,057,384
TOTAL INVESTMENTS - 114.1% (Cost $858,127,345)			$	789,829,521
Liabilities in Excess of Other Assets - (14.1)%				(97,605,822	)
TOTAL NET ASSETS - 100.0%			$	692,223,699
Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

PLC - Public Limited Company

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)	Non-income producing security.
(b)	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.
(c)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $91,541,991 which represented 13.2% of 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 $1,940,984 or 0.3% of the Fund’s net assets.
(e)	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 $1,940,984 or 0.3% of the Fund’s net assets.
(f)	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 Transformational Data Sharing 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		638,533,755		–		–		638,533,755
Exchange Traded Funds		32,297,398		–		–		32,297,398
Corporate Bonds		–		1,940,984		–		1,940,984
Investments Purchased with Proceeds from Securities Lending		97,825,916		–		–		97,825,916
Money Market Funds		19,231,468		–		–		19,231,468
Total Investments		787,888,537		1,940,984		–		789,829,521
Refer to the Schedule of Investments for additional information.

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.

BLOK	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
Convertible Bond	$	7,238,673	$	2,369,768	$	-	$	21,071,783	$	-	$	-	$	(30,680,224	)	$	-	$	-	$	21,071,783

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.