0001145549-21-076491.txt : 20211228 0001145549-21-076491.hdr.sgml : 20211228 20211228140023 ACCESSION NUMBER: 0001145549-21-076491 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: 211524032 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 S000072804 Amplify Digital & Online Trading ETF C000229345 Amplify Digital & Online Trading ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001633061 XXXXXXXX S000072804 C000229345 Amplify ETF Trust 811-23108 0001633061 5493006EMX6222CPWJ71 310 South Hale Street Wheaton 60187 855-267-3837 Amplify Digital & Online Trading ETF S000072804 549300TG73SKDS7RN143 2021-10-31 2021-10-31 N 669818.880000000000 376.890000000000 669441.990000000000 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 N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 206.000000000000 NS USD 65800.520000000000 9.8291593570 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 276.000000000000 NS USD 14771.520000000000 2.2065421979 Long EC CORP HK N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 434.000000000000 NS USD 30748.900000000000 4.5932135210 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 118.000000000000 NS USD 48223.060000000000 7.2034710580 Long EC CORP US N 1 N N N Moneylion Inc N/A 60938K106 366.000000000000 NS USD 2155.740000000000 0.3220204338 Long EC CORP US N 1 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 J4086C102 1400.000000000000 NS 10031.130000000000 1.4984315519 Long EC CORP JP N 1 N N N KGI Securities Thailand PCL 529900UR8P8JDG3YZS51 Y4757T171 53100.000000000000 NS 10561.590000000000 1.5776706806 Long EC CORP TH N 1 N N N Robinhood Markets Inc N/A 770700102 1329.000000000000 NS USD 46475.130000000000 6.9423685240 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 743.000000000000 NS USD 60948.290000000000 9.1043422597 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 1660.980000000000 NS USD 1660.980000000000 0.2481141047 Long STIV RF US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 236.000000000000 NS USD 36962.320000000000 5.5213626501 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 3177.000000000000 NS USD 63825.930000000000 9.5341987735 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 342.000000000000 NS USD 30472.200000000000 4.5518805894 Long EC CORP US N 1 N N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 1876.000000000000 NS USD 12137.720000000000 1.8131100501 Long EC CORP CN N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 961.000000000000 NS USD 23909.680000000000 3.5715835512 Long EC CORP US N 1 N N N Monex Group Inc 353800SGXKLYGPUJ4648 J4656U102 3800.000000000000 NS 24594.610000000000 3.6738971214 Long EC CORP JP N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 G4753Q106 2233.000000000000 NS 24288.040000000000 3.6281022647 Long EC CORP GB N 1 N N N CMC Markets PLC 213800VB75KAZBFH5U07 G22327103 1592.000000000000 NS 5510.120000000000 0.8230914825 Long EC CORP GB N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 H8403Y103 127.000000000000 NS 25768.320000000000 3.8492237393 Long EC CORP CH N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 M7S2CK109 626.000000000000 NS 11296.710000000000 1.6874815397 Long EC CORP IL N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 976.000000000000 NS 26361.570000000000 3.9378423215 Long EC CORP US N 1 N N N BC Technology Group Ltd 254900CO7POSAPH8UL47 G1106B109 2000.000000000000 NS 3517.140000000000 0.5253838350 Long EC CORP HK N 1 N N N Voyager Digital Ltd 89450014YCEFUBAZJM38 92919V108 1092.000000000000 NS 16615.000000000000 2.4819178134 Long EC CORP US N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 N33101101 429.000000000000 NS 14576.030000000000 2.1773402651 Long EC CORP NL N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 D3690M106 982.000000000000 NS 22341.940000000000 3.3373974644 Long EC CORP DE N 1 N N N X-Trade Brokers Dom Maklerski 259400AVUPSABLEXNT19 N/A 1021.000000000000 NS 4205.240000000000 0.6281709338 Long EC CORP PL N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 876.000000000000 NS USD 28741.560000000000 4.2933608034 Long EC CORP BR N 1 N N N 2021-11-24 Amplify ETF Trust /s/ Bradley H. Bailey Amplify ETF Trust Principal Financial Officer