Amplify Travel Tech ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$60.34 mm

Liabilities

$39.74 k

Net assets

$60.30 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCOM Trip.com Group Limited	2.83 mm	41.17 k shares	4.69	Common equity	Long	Singapore
EDR Endeavor Group Holdings, Inc.	2.81 mm	312.31 k shares	4.67	Common equity	Long	Spain
DESP Despegar.com, Corp.	2.78 mm	144.46 k shares	4.61	Common equity	Long	Argentina
ABNB Airbnb, Inc.	2.67 mm	20.30 k shares	4.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.60 mm	43.17 k shares	4.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.60 mm	524.00 shares	4.32	Common equity	Long	USA
Tongcheng Travel Holdings Ltd	2.57 mm	1.10 mm shares	4.26	Common equity	Long	China
On the Beach Group PLC	2.48 mm	779.33 k shares	4.11	Common equity	Long	UK
TRN Trinity Industries, Inc.	2.46 mm	454.69 k shares	4.08	Common equity	Long	UK
AMS American Shared Hospital Services	2.43 mm	34.41 k shares	4.03	Common equity	Long	Spain
TravelSky Technology Ltd	2.41 mm	1.80 mm shares	4.00	Common equity	Long	China
Corporate Travel Management Ltd	2.41 mm	293.85 k shares	4.00	Common equity	Long	Australia
Flight Centre Travel Group Ltd	2.41 mm	233.09 k shares	3.99	Common equity	Long	Australia
GBTG Global Business Travel Group, Inc.	2.41 mm	259.27 k shares	3.99	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.40 mm	162.51 k shares	3.98	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.39 mm	12.82 k shares	3.96	Common equity	Long	USA
SiteMinder Ltd	2.39 mm	638.51 k shares	3.96	Common equity	Long	Australia
WEB Travel Group Ltd	2.38 mm	836.30 k shares	3.94	Common equity	Long	Australia
MMYT MakeMyTrip Limited	2.37 mm	21.10 k shares	3.93	Common equity	Long	India
SABR Sabre Corporation	2.37 mm	648.15 k shares	3.92	Common equity	Long	USA
Hana Tour Service Inc	2.20 mm	59.59 k shares	3.64	Common equity	Long	Korea, Republic of
LYFT Lyft, Inc.	2.08 mm	160.89 k shares	3.44	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	1.48 mm	347.39 k shares	2.45	Common equity	Long	USA
accesso Technology Group PLC	1.25 mm	187.46 k shares	2.08	Common equity	Long	UK
Webjet Group Ltd	1.10 mm	2.04 mm shares	1.83	Common equity	Long	Australia
TZOO Travelzoo	709.98 k	35.59 k shares	1.18	Common equity	Long	USA
CVC Brasil Operadora e Agencia de Viagens SA	447.53 k	1.99 mm shares	0.74	Common equity	Long	Brazil
Airtrip Corp	383.05 k	52.49 k shares	0.64	Common equity	Long	Japan
Temairazu Inc	247.15 k	12.04 k shares	0.41	Common equity	Long	Japan
Adventure Inc	238.28 k	10.90 k shares	0.40	Common equity	Long	Japan
Invesco Government & Agency Portfolio	46.70 k	46.70 k shares	0.08	Short-term investment vehicle	Long	USA