0001145549-21-076489.txt : 20211228
0001145549-21-076489.hdr.sgml : 20211228
20211228140013
ACCESSION NUMBER: 0001145549-21-076489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23108
FILM NUMBER: 211524030
BUSINESS ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: (630)869-0202
MAIL ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
0001633061
S000069972
Amplify Pure Junior Gold Miners ETF
C000222825
Amplify Pure Junior Gold Miners ETF
JGLD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000069972
C000222825
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Pure Junior Gold Miners ETF
S000069972
5493008S3XMEVRBJ0O34
2021-10-31
2021-10-31
Y
2343317.800000000000
973.620000000000
2342344.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
601.280000000000
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
G6882W102
209515.000000000000
NS
49741.610000000000
2.1235824532
Long
EC
CORP
GB
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
8666.000000000000
NS
USD
54855.780000000000
2.3419180011
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
4272.000000000000
NS
31155.560000000000
1.3301017103
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
11305.000000000000
NS
44324.390000000000
1.8923090116
Long
EC
CORP
CA
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
17954.000000000000
NS
49391.420000000000
2.1086320457
Long
EC
CORP
CA
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
5198.000000000000
NS
USD
46885.960000000000
2.0016682604
Long
EC
CORP
ZA
N
1
N
N
N
Sabina Gold & Silver Corp
529900MU3GT5P0ZH7V65
Sabina Gold & Silver Corp
785246109
18973.000000000000
NS
21581.970000000000
0.9213833810
Long
EC
CORP
CA
N
1
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
G7053A101
151818.000000000000
NS
49611.960000000000
2.1180473998
Long
EC
CORP
RU
N
1
N
N
N
Golden Star Resources Ltd
549300NSWNLPBZ2XTO69
Golden Star Resources Ltd
38119T807
17296.000000000000
NS
USD
54482.400000000000
2.3259775598
Long
EC
CORP
CA
N
1
N
N
N
Great Panther Mining Ltd
549300PO9D74E3VD7K26
Great Panther Mining Ltd
39115V101
97506.000000000000
NS
USD
43126.900000000000
1.8411854401
Long
EC
CORP
CA
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
41628.000000000000
NS
USD
45790.800000000000
1.9549133894
Long
EC
CORP
CA
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
Q02024117
64760.000000000000
NS
43533.930000000000
1.8585624765
Long
EC
CORP
AU
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
Q8744Q173
41298.000000000000
NS
45442.750000000000
1.9400543433
Long
EC
CORP
AU
N
1
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
Red 5 Ltd
Q80507256
87242.000000000000
NS
17037.150000000000
0.7273546794
Long
EC
CORP
AU
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
Q81068100
138544.000000000000
NS
43705.390000000000
1.8658824938
Long
EC
CORP
AU
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
Q8059N120
28893.000000000000
NS
43403.090000000000
1.8529766193
Long
EC
CORP
AU
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
Q7982E108
40170.000000000000
NS
47973.010000000000
2.0480768971
Long
EC
CORP
AU
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
625.000000000000
NS
USD
61887.500000000000
2.6421181195
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
2246.000000000000
NS
USD
41416.240000000000
1.7681534744
Long
EC
CORP
CA
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
4931.340000000000
NS
USD
4931.340000000000
0.2105301194
Long
STIV
RF
US
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
6694.000000000000
NS
43958.820000000000
1.8767019969
Long
EC
CORP
CA
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
6057.000000000000
NS
45346.260000000000
1.9359349658
Long
EC
CORP
CA
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
Q74174105
40759.000000000000
NS
48370.280000000000
2.0650372568
Long
EC
CORP
AU
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
5675.000000000000
NS
50956.190000000000
2.1754356356
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
Q4202N117
44797.000000000000
NS
46601.150000000000
1.9895090738
Long
EC
CORP
AU
N
1
N
N
N
Greatland Gold PLC
213800KMN7LDF4VRPQ10
Greatland Gold PLC
G41575104
130629.000000000000
NS
31066.760000000000
1.3263106364
Long
EC
CORP
GB
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
25205.000000000000
NS
46971.520000000000
2.0053210114
Long
EC
CORP
AU
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
Q85014100
39762.000000000000
NS
50621.600000000000
2.1611512276
Long
EC
CORP
AU
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
13159.000000000000
NS
54247.500000000000
2.3159491446
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
M6372R103
5678.000000000000
NS
63363.480000000000
2.7051310623
Long
EC
CORP
TR
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
Q3647R147
18620.000000000000
NS
50767.320000000000
2.1673723458
Long
EC
CORP
AU
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
Q9594D106
47798.000000000000
NS
46671.420000000000
1.9925090599
Long
EC
CORP
AU
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
20309.000000000000
NS
51446.300000000000
2.1963595461
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
4261.000000000000
NS
51459.940000000000
2.1969418687
Long
EC
CORP
CA
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
G2055Q105
37898.000000000000
NS
48706.930000000000
2.0794096109
Long
EC
CORP
JE
N
1
N
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
Dacian Gold Ltd
Q3080T105
282777.000000000000
NS
48850.600000000000
2.0855432100
Long
EC
CORP
AU
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
4142.000000000000
NS
48084.690000000000
2.0528447702
Long
EC
CORP
CA
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
17195.000000000000
NS
37038.160000000000
1.5812432825
Long
EC
CORP
CA
N
1
N
N
N
Gran Colombia Gold Corp
5493001GJ5TILX6L1F82
Gran Colombia Gold Corp
38501D808
10769.000000000000
NS
44047.300000000000
1.8804794093
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
3159.000000000000
NS
49746.830000000000
2.1238053069
Long
EC
CORP
CA
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
20172.000000000000
NS
24085.000000000000
1.0282434241
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
5249.000000000000
NS
46877.040000000000
2.0012874453
Long
EC
CORP
CA
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
9745.000000000000
NS
34748.820000000000
1.4835061515
Long
EC
CORP
CA
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
6048.000400000000
NS
44790.970000000000
1.9122283729
Long
EC
CORP
CA
N
1
N
N
N
Jaguar Mining Inc
549300IRKN0GXIRGS617
Jaguar Mining Inc
47009M889
7471.000000000000
NS
25916.910000000000
1.1064518281
Long
EC
CORP
CA
N
1
N
N
N
Great Bear Resources Ltd
2549000RUH5SDJMHDI59
Great Bear Resources Ltd
390143709
2786.000000000000
NS
38995.680000000000
1.6648142631
Long
EC
CORP
CA
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
3811.000000000000
NS
48054.480000000000
2.0515550366
Long
EC
CORP
CA
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
14100.000000000000
NS
34011.540000000000
1.4520299916
Long
EC
CORP
CA
N
1
N
N
N
Archi Indonesia Tbk PT
N/A
Archi Indonesia Tbk PT
N/A
607950.000000000000
NS
26176.070000000000
1.1175159579
Long
EC
CORP
ID
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
5523.000000000000
NS
50482.510000000000
2.1552131592
Long
EC
CORP
CA
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
Q97159232
32338.000000000000
NS
47363.710000000000
2.0220644944
Long
EC
CORP
AU
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
8887.000000000000
NS
51764.060000000000
2.2099254432
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
6013.000000000000
NS
44531.760000000000
1.9011621085
Long
EC
CORP
CA
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
G1757E113
2108.000000000000
NS
USD
26118.120000000000
1.1150419406
Long
EC
CORP
ZA
N
1
N
N
N
2021-11-24
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer