0001145549-22-079332.txt : 20221228 0001145549-22-079332.hdr.sgml : 20221228 20221228144005 ACCESSION NUMBER: 0001145549-22-079332 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 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: 221494080 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 S000069679 Amplify BlackSwan ISWN ETF C000222247 Amplify BlackSwan ISWN ETF ISWN NPORT-P 1 primary_doc.xml NPORT-P false 0001633061 XXXXXXXX S000069679 C000222247 Amplify ETF Trust 811-23108 0001633061 5493006EMX6222CPWJ71 310 South Hale Street Wheaton 60187 855-267-3837 Amplify BlackSwan ISWN ETF S000069679 5493005R6FPYIRDOZ223 2022-10-31 2022-10-31 N 31361046.030000000000 13498.860000000000 31347547.170000000000 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 USD N MSCI EAFE Net Total Return USD Index NDDUEAFE Dreyfus Treasury Securities Ca 549300U78VESCW509025 261941702 30730.480000000000 NS USD 30730.480000000000 0.0980315297 Long STIV RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 290203.380000000000 NS USD 290203.380000000000 0.9257610442 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 9647000.000000000000 PA USD 6437865.160000000000 20.5370618795 Long DBT UST US N 1 2052-02-15 Fixed 2.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDY4 6755000.000000000000 PA USD 5612455.110000000000 17.9039689439 Long DBT UST US N 1 2032-02-15 Fixed 1.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEH0 6142900.000000000000 PA USD 5881106.860000000000 18.7609793778 Long DBT UST US N 1 2025-04-15 Fixed 2.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEK3 1034000.000000000000 PA USD 1002051.010000000000 3.1965850616 Long DBT UST US N 1 2024-04-30 Fixed 2.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEM9 6145000.000000000000 PA USD 5674523.440000000000 18.1019695392 Long DBT UST US N 1 2029-04-30 Fixed 2.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEN7 6162000.000000000000 PA USD 5773505.130000000000 18.4177253126 Long DBT UST US N 1 2027-04-30 Fixed 2.750000000000 N N N N N N N/A N/A N/A 1569.000000000000 NC USD 54915.000000000000 0.1751811703 N/A DE US N 1 NYSEAmerican N/A Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 66.000000000000 USD 2023-01-20 XXXX -1963520.220000000000 N N N N/A N/A N/A 1709.000000000000 NC USD 522099.500000000000 1.6655194653 N/A DE US N 1 NYSEAmerican N/A Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 62.000000000000 USD 2023-06-16 XXXX -1253380.200000000000 N N N 2022-11-29 Amplify ETF Trust /s/ Bradley H. Bailey Amplify ETF Trust Principal Financial Officer