0001145549-22-040985.txt : 20220629 0001145549-22-040985.hdr.sgml : 20220629 20220629122751 ACCESSION NUMBER: 0001145549-22-040985 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 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: 221053581 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 S000063605 Amplify Emerging Markets FinTech ETF C000206045 Amplify Emerging Markets FinTech ETF EMFQ NPORT-P 1 primary_doc.xml NPORT-P false 0001633061 XXXXXXXX S000063605 C000206045 Amplify ETF Trust 811-23108 0001633061 5493006EMX6222CPWJ71 310 South Hale Street Wheaton 60187 855-267-3837 Amplify International Online Retail ETF S000063605 549300H9WUXNPU6ZX113 2022-10-31 2022-04-30 N 5414467.480000000000 649201.240000000000 4765266.240000000000 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 2728.640000000000 N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 23192.000000000000 NS USD 139383.920000000000 2.9249975338 Long EC CORP BR N 1 N N Pagseguro Digital Ltd N/A G68707101 9056.000000000000 NS USD 133213.760000000000 2.7955155765 Long EC CORP BR N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 12000.000000000000 NS USD 113040.000000000000 2.3721654637 Long EC CORP BR N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 4984.000000000000 NS USD 122656.240000000000 2.5739640520 Long EC CORP BR N 1 N N N Cango Inc/KY 5299003TQHBB4QUSZB86 137586103 34784.000000000000 NS USD 110265.280000000000 2.3139374475 Long EC CORP CN N 1 N N EVERTEC Inc N/A 30040P103 3768.000000000000 NS USD 148459.200000000000 3.1154439757 Long EC CORP PR N 1 N N N Fanhua Inc 254900NUPTYHZ8HHTK43 30712A103 18376.000000000000 NS USD 111726.080000000000 2.3445926077 Long EC CORP CN N 1 N N N FinVolution Group 3003000RAVUT809U6P08 31810T101 30944.000000000000 NS USD 116349.440000000000 2.4416146788 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 646018.250000000000 NS USD 646018.250000000000 13.5568133545 Long STIV RF US N 1 N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 3800.000000000000 NS USD 121562.000000000000 2.5510012217 Long EC CORP HK N 1 N N Jumia Technologies AG 391200JWCL5VCOSXNT56 48138M105 18744.000000000000 NS USD 132520.080000000000 2.7809585724 Long EC CORP DE N 1 N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 6216.000000000000 NS USD 88142.880000000000 1.8496947612 Long EC CORP CN N 1 N N N Lufax Holding Ltd N/A 54975P102 26568.000000000000 NS USD 147452.400000000000 3.0943160901 Long EC CORP CN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 160.000000000000 NS USD 155780.800000000000 3.2690891160 Long EC CORP AR N 1 N N N Net 1 UEPS Technologies Inc 529900J4IZMWV4RDEB07 64107N206 32136.000000000000 NS USD 158751.840000000000 3.3314369440 Long EC CORP ZA N 1 N N N Kginicis Co Ltd N/A Y4083K100 10832.000000000000 NS 150061.150000000000 3.1490611950 Long EC CORP KR N 1 N N N QIWI plc 253400VWDGA1977ZTQ68 74735M108 22528.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP CY N 3 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1080.000000000000 NS USD 89380.800000000000 1.8756727431 Long EC CORP SG N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 21792.280000000000 NS USD 21792.280000000000 0.4573150565 Long STIV RF US N 1 N N N 360 DigiTech Inc N/A 88557W101 6536.000000000000 NS USD 94314.480000000000 1.9792069372 Long EC CORP CN N 1 N N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 30496.000000000000 NS USD 118324.480000000000 2.4830612612 Long EC CORP CN N 1 N N PING AN 529900M9MC28JLN35U89 Y69790106 16000.000000000000 NS 104815.740000000000 2.1995778351 Long EC CORP CN N 1 N N N Danal Co Ltd N/A Y1969G104 18880.000000000000 NS 144907.010000000000 3.0409006066 Long EC CORP KR N 1 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 G6955J103 216000.000000000000 NS 188025.970000000000 3.9457600170 Long EC CORP HK N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 2536.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP CY N 3 N N N Bank BTPN Syariah Tbk PT N/A Y713AP104 644800.000000000000 NS 153449.680000000000 3.2201701284 Long EC CORP ID N 1 N N N Network International Holdings 213800XVRNKWENNLKK60 G6457T104 46864.000000000000 NS 153447.970000000000 3.2201342437 Long EC CORP AE N 1 N N N Fawry for Banking & Payment Te N/A N/A 237168.000000000000 NS 59259.930000000000 1.2435806735 Long EC CORP EG N 1 N N N Huobi Technology Holdings Ltd N/A G4671J101 168000.000000000000 NS 117764.760000000000 2.4713154327 Long EC CORP HK N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 8000.000000000000 NS 104102.010000000000 2.1846000781 Long EC CORP CN N 1 N N N Green World FinTech Service Co N/A N/A 3800.000000000000 NS 65620.600000000000 1.3770605187 Long EC CORP TW N 1 N N N Banco Inter SA N/A N/A 35200.000000000000 NS 108751.670000000000 2.2821740596 Long EC CORP BR N 1 N N N Renaissance Insurance Group JS 2534004ERNZEU8P2HW17 N/A 196320.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Yeahka Ltd 2549007U7YP15ZP1KO72 G9835C108 41600.000000000000 NS 110280.840000000000 2.3142639770 Long EC CORP CN N 1 N N N Fawry for Banking & Payment Te N/A N/A 222261.983373000000 NS 46159.330000000000 0.9686621413 Long EC CORP EG N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 G87572163 2400.000000000000 NS 115440.060000000000 2.4225311701 Long EC CORP CN N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 1824.000000000000 NS USD 118560.000000000000 2.4880036923 Long EC CORP KZ N 1 N N N Kakaopay Corp N/A N/A 1520.000000000000 NS 136146.500000000000 2.8570596719 Long EC CORP KR N 1 N N N Forth Smart Service PCL N/A Y2626E128 481600.000000000000 NS 303724.380000000000 6.3737127099 Long EC CORP TH N 1 N N N Bank Jago Tbk PT N/A N/A 136000.000000000000 NS 109291.580000000000 2.2935041716 Long EC CORP ID N 1 N N N ZhongAn Online P&C Insurance C 5299006845ISFI2WAI41 Y989DF109 35200.000000000000 NS 123821.240000000000 2.5984117941 Long EC CORP CN N 1 N N N Dlocal Ltd/Uruguay N/A G29018101 5536.000000000000 NS USD 125501.120000000000 2.6336643889 Long EC CORP UY N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 G4124C109 31304.000000000000 NS USD 92346.800000000000 1.9379148058 Long EC CORP SG N 1 N N 2022-05-27 Amplify ETF Trust /s/ Bradley H. Bailey Amplify ETF Trust Principal Financial Officer