Amplify High Income ETF (YYY) NPORT-P Amplify Small-Mid Cap Equity ETF (Dec 2024 report)

Amplify Small-Mid Cap Equity ETF
Schedule of Investments
December 31, 2024 (Unaudited)
COMMON STOCKS - 94.3%	Shares		Value
Consumer Discretionary - 8.3%
Bright Horizons Family Solutions, Inc. (a)		140	$	15,519
Columbia Sportswear Co.		194		16,282
Installed Building Products, Inc.		50		8,763
NVR, Inc. (a)		4		32,716
Pool Corp.		34		11,592
Visteon Corp. (a)		164		14,550
				99,422
Consumer Staples - 2.2%
BJ's Wholesale Club Holdings, Inc. (a)		290		25,912
Energy - 2.6%
Devon Energy Corp.		958		31,355
Financials - 17.7%
American Financial Group, Inc./OH		222		30,398
Jack Henry & Associates, Inc.		100		17,530
Markel Group, Inc. (a)		18		31,072
Pinnacle Financial Partners, Inc.		454		51,934
Stifel Financial Corp.		264		28,005
Stock Yards Bancorp, Inc.		324		23,202
Webster Financial Corp.		542		29,929
				212,070
Health Care - 12.7%
BioLife Solutions, Inc. (a)		542		14,070
Bio-Techne Corp.		356		25,643
CRISPR Therapeutics AG (a)		192		7,557
Exact Sciences Corp. (a)		88		4,945
IDEXX Laboratories, Inc. (a)		30		12,403
Insulet Corp. (a)		26		6,788
Merit Medical Systems, Inc. (a)		194		18,764
Repligen Corp. (a)		170		24,470
Vaxcyte, Inc. (a)		32		2,620
West Pharmaceutical Services, Inc.		108		35,375
				152,635
Industrials - 24.0%
AAON, Inc.		100		11,768
Applied Industrial Technologies, Inc.		122		29,215
BWX Technologies, Inc.		118		13,144
Carlisle Cos., Inc.		72		26,556
Copart, Inc. (a)		240		13,774
Curtiss-Wright Corp.		86		30,519
HEICO Corp.		100		23,774
IDEX Corp.		70		14,650
ITT, Inc.		126		18,003
Kadant, Inc.		58		20,009
Old Dominion Freight Line, Inc.		126		22,226
Trex Co., Inc. (a)		198		13,668
Watsco, Inc.		106		50,233
				287,539
Information Technology - 16.6%
Badger Meter, Inc.		60		12,727
Clearwater Analytics Holdings, Inc. - Class A (a)		462		12,714
CyberArk Software Ltd. (a)		54		17,990
Fair Isaac Corp. (a)		12		23,891
MKS Instruments, Inc.		122		12,736
Monolithic Power Systems, Inc.		46		27,218
PTC, Inc. (a)		168		30,890
Q2 Holdings, Inc. (a)		108		10,870
Trimble, Inc. (a)		204		14,415
Tyler Technologies, Inc. (a)		62		35,752
				199,203
Materials - 10.2%
AptarGroup, Inc.		110		17,281
Avery Dennison Corp.		116		21,707
Eagle Materials, Inc.		152		37,508
Royal Gold, Inc.		80		10,548
RPM International, Inc.		132		16,244
Steel Dynamics, Inc.		164		18,707
				121,995
TOTAL COMMON STOCKS (Cost $1,161,997)				1,130,131
REAL ESTATE INVESTMENT TRUSTS - 5.3%
Real Estate - 5.3%
Alexandria Real Estate Equities, Inc.		190		18,535
EastGroup Properties, Inc.		156		25,035
PotlatchDeltic Corp.		510		20,018
				63,588
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $71,741)				63,588
SHORT-TERM INVESTMENTS - 0.5%
Money Market Funds - 0.5%
Invesco Government & Agency Portfolio - Institutional Class, 4.42% (b)		6,001		6,001
TOTAL SHORT-TERM INVESTMENTS (Cost $6,001)				6,001
TOTAL INVESTMENTS - 100.1% (Cost $1,239,739)				1,199,720
Liabilities in Excess of Other Assets - (0.1)%				(1,701	)
TOTAL NET ASSETS - 100.0%			$	1,198,019
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.

AG - Aktiengesellschaft

(a)	Non-income producing security.
(b)	The rate shown represents the 7-day annualized effective yield as of December 31, 2024.

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

Amplify Small-Mid Cap Equity 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
Investments:
Common Stocks	$	1,130,131	$	–	$	–	$	1,130,131
Real Estate Investment Trusts		63,588		–		–		63,588
Money Market Funds		6,001		–		–		6,001
Total Investments	$	1,199,720	$	–	$	–	$	1,199,720
Refer to the Schedule of Investments for further disaggregation of investment categories.