Amplify Online Retail ETF (IBUY) NPORT-P Amplify CWP Growth & Income ETF (Dec 2024 report)

Amplify CWP Growth & Income ETF
Schedule of Investments
December 31, 2024 (Unaudited)
COMMON STOCKS - 95.1%	Shares		Value
Communication Services - 17.9%
Alphabet, Inc. - Class A		5,962	$	1,128,606
Electronic Arts, Inc.		1,322		193,409
Meta Platforms, Inc. - Class A (a)		1,669		977,216
Netflix, Inc. (b)		672		598,967
Spotify Technology SA (a)(b)		676		302,429
T-Mobile US, Inc. (a)		1,323		292,026
				3,492,653
Consumer Discretionary - 14.6%
Amazon.com, Inc. (b)		5,230		1,147,410
Burlington Stores, Inc. (b)		905		257,979
DoorDash, Inc. - Class A (b)		866		145,272
Home Depot, Inc.		874		339,977
Tesla, Inc. (a)(b)		2,320		936,909
				2,827,547
Consumer Staples - 5.7%
Colgate-Palmolive Co.		3,607		327,912
Costco Wholesale Corp.		261		239,146
PepsiCo, Inc.		616		93,669
Procter & Gamble Co.		2,654		444,944
				1,105,671
Energy - 1.4%
Targa Resources Corp.		1,308		233,478
Texas Pacific Land Corp.		37		40,921
				274,399
Financials - 4.6%
Allstate Corp.		1,757		338,732
Coinbase Global, Inc. - Class A (a)(b)		626		155,436
Robinhood Markets, Inc. - Class A (b)		2,932		109,246
Visa, Inc. - Class A		906		286,332
				889,746
Health Care - 8.3%
Amgen, Inc.		1,341		349,518
Cencora, Inc.		1,537		345,333
Eli Lilly & Co.		348		268,656
Intuitive Surgical, Inc. (a)(b)		321		167,549
Natera, Inc. (b)		792		125,374
UnitedHealth Group, Inc.		708		358,149
				1,614,579
Industrials - 2.8%
Comfort Systems USA, Inc.		451		191,251
Lockheed Martin Corp.		716		347,933
				539,184
Information Technology - 39.2%(c)
Adobe, Inc. (a)(b)		232		103,166
Advanced Micro Devices, Inc. (b)		1,958		236,507
Apple, Inc.		7,962		1,993,845
Broadcom, Inc.		3,430		795,211
DocuSign, Inc. (b)		1,543		138,777
Enphase Energy, Inc. (b)		2,021		138,802
Intuit, Inc.		182		114,387
Microsoft Corp.		3,890		1,639,635
MicroStrategy, Inc. - Class A (a)(b)		1,037		300,336
NVIDIA Corp.		13,436		1,804,320
Oracle Corp.		1,605		267,457
QUALCOMM, Inc.		553		84,952
				7,617,395
Materials - 0.6%
Linde PLC (a)		267		111,785
TOTAL COMMON STOCKS (Cost $17,735,769)				18,472,959
REAL ESTATE INVESTMENT TRUSTS - 1.2%	Shares		Value
Real Estate - 1.2%
Equinix, Inc. (a)		243		229,122
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $220,464)				229,122
SHORT-TERM INVESTMENTS - 5.1%			Value
Money Market Funds - 5.1%	Shares
Invesco Government & Agency Portfolio – Institutional Class, 4.42% (d)		982,054		982,054
TOTAL SHORT-TERM INVESTMENTS (Cost $982,054)				982,054
TOTAL INVESTMENTS - 101.4% (Cost $18,938,287)				19,684,135
Liabilities in Excess of Other Assets - (1.4)%				(274,793	)
TOTAL NET ASSETS - 100.0%			$	19,409,342
two				–	%
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.

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Held in connection with written option contracts. See Schedule of Options Written for further information.
(b)	Non-income producing security.
(c)	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.
(d)	The rate shown represents the 7-day annualized effective yield as of December 31, 2024.

Amplify CWP Growth & Income ETF
Schedule of Written Options
December 31, 2024 (Unaudited)
WRITTEN OPTIONS - (0.1)%	Notional Amount			Contracts			Value
Call Options - (0.1)% (a)(b)
Adobe, Inc., Expiration: 01/03/2025; Exercise Price: $425.00	$	(88,936	)		(2	)	$	(3,995	)
Coinbase Global, Inc., Expiration: 01/10/2025; Exercise Price: $280.00		(74,490	)		(3	)		(599	)
Equinix, Inc., Expiration: 01/17/2025; Exercise Price: $940.00		(188,578	)		(2	)		(4,040	)
Intuitive Surgical, Inc., Expiration: 01/03/2025; Exercise Price: $530.00		(104,392	)		(2	)		(220	)
Linde PLC, Expiration: 01/17/2025; Exercise Price: $415.00		(83,734	)		(2	)		(1,670	)
Meta Platforms, Inc., Expiration: 01/03/2025; Exercise Price: $600.00		(292,755	)		(5	)		(707	)
MicroStrategy, Inc.
Expiration: 01/10/2025; Exercise Price: $320.00		(173,772	)		(6	)		(3,405	)
Expiration: 01/16/2026; Exercise Price: $700.00		(57,924	)		(2	)		(7,799	)
Spotify Technology SA, Expiration: 01/03/2025; Exercise Price: $455.00		(134,214	)		(3	)		(560	)
Tesla, Inc., Expiration: 01/03/2025; Exercise Price: $435.00		(323,072	)		(8	)		(2,388	)
T-Mobile US, Inc., Expiration: 01/03/2025; Exercise Price: $222.50		(110,365	)		(5	)		(458	)
Total Call Options								(25,841	)
TOTAL WRITTEN OPTIONS (Premiums received $86,236)							$	(25,841	)
Percentages are stated as a percent of net assets.

(a)	100 shares per contract.
(b)	Exchange-traded.

Summary of Fair Value Disclosure as of December 31, 2024 (Unaudited)

Amplify CWP Growth & 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 December 31, 2024:

	Level 1		Level 2			Level 3		Total
Assets:
Investments:
Common Stocks	$	18,472,959	$	–		$	–	$	18,472,959
Real Estate Investment Trusts		229,122		–			–		229,122
Money Market Funds		982,054		–			–		982,054
Total Investments	$	19,684,135	$	–		$	–	$	19,684,135
Liabilities:
Investments:
Written Options	$	–	$	(25,841	)	$	–	$	(25,841	)
Total Investments	$	–	$	(25,841	)	$	–	$	(25,841	)
Refer to the Schedule of Investments for further disaggregation of investment categories.