0001145549-22-079336.txt : 20221228
0001145549-22-079336.hdr.sgml : 20221228
20221228144026
ACCESSION NUMBER: 0001145549-22-079336
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: 221494087
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
S000077267
Amplify Natural Resources Dividend Income ETF
C000237542
Amplify Natural Resources Dividend Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
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811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Natural Resources Dividend Income ETF
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2022-10-31
2022-10-31
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1876089.010000000000
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0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
205.520000000000
N
N/A
N/A
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
500.000000000000
NS
USD
21980.000000000000
1.1715862032
Long
EC
CORP
CA
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
010199503
1078.000000000000
NS
USD
22681.120000000000
1.2089575643
Long
EC
CORP
NL
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
03485P300
2697.000000000000
NS
USD
40670.760000000000
2.1678481023
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
055262505
2688.000000000000
NS
USD
30132.480000000000
1.6061327495
Long
EC
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
786.000000000000
NS
USD
26158.080000000000
1.3942877902
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
1938.000000000000
NS
USD
29128.140000000000
1.5525990422
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
1453.000000000000
NS
USD
69482.460000000000
3.7035801409
Long
EC
CORP
AU
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
105532105
1874.000000000000
NS
USD
24230.820000000000
1.2915602549
Long
EP
CORP
BR
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1478.000000000000
NS
USD
46010.140000000000
2.4524497374
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
401.000000000000
NS
USD
24035.940000000000
1.2811726881
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
476.000000000000
NS
USD
48680.520000000000
2.5947873337
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
109.000000000000
NS
USD
19718.100000000000
1.0510215611
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
772.000000000000
NS
USD
53970.520000000000
2.8767568976
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
432.000000000000
NS
USD
25790.400000000000
1.3746895730
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
623.000000000000
NS
USD
48189.050000000000
2.5685908154
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
297.000000000000
NS
USD
46661.670000000000
2.4871778338
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
683.000000000000
NS
USD
31923.420000000000
1.7015941051
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
864.000000000000
NS
USD
22757.760000000000
1.2130426584
Long
EC
CORP
IT
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
290.000000000000
NS
USD
22274.900000000000
1.1873050735
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
8065.000000000000
NS
USD
79520.900000000000
4.2386528345
Long
EC
CORP
CO
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
981.000000000000
NS
USD
38209.950000000000
2.0366810848
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
177.000000000000
NS
USD
19613.370000000000
1.0454392033
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
11576.000000000000
NS
USD
57648.480000000000
3.0728009008
Long
EP
CORP
BR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
1907.000000000000
NS
USD
21835.150000000000
1.1638653541
Long
EC
CORP
CH
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
2425.000000000000
NS
USD
19109.000000000000
1.0185550844
Long
EC
CORP
ZA
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1541.000000000000
NS
USD
44596.540000000000
2.3771015001
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
643.000000000000
NS
USD
17206.680000000000
0.9171569104
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1769.000000000000
NS
USD
32054.280000000000
1.7085692539
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
677.000000000000
NS
USD
28650.640000000000
1.5271471581
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
118.000000000000
NS
USD
18064.620000000000
0.9628871500
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
620.000000000000
NS
USD
36778.400000000000
1.9603760698
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
615.000000000000
NS
USD
26678.700000000000
1.4220380727
Long
EC
CORP
KR
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
959.000000000000
NS
USD
31656.590000000000
1.6873714323
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
6224.000000000000
NS
USD
79791.680000000000
4.2530860516
Long
EC
CORP
BR
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
214.000000000000
NS
USD
22318.060000000000
1.1896056041
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
279.000000000000
NS
USD
71538.390000000000
3.8131660928
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
912.000000000000
NS
USD
48655.200000000000
2.5934377175
Long
EC
CORP
GB
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
395.000000000000
NS
USD
21973.850000000000
1.1712583935
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1013.380000000000
NS
USD
1013.380000000000
0.0540155608
Long
STIV
RF
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
2983.000000000000
NS
USD
28010.370000000000
1.4930192465
Long
EC
CORP
ZA
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
306.000000000000
NS
USD
28666.080000000000
1.5279701468
Long
EC
CORP
CL
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
702.000000000000
NS
USD
32972.940000000000
1.7575360137
Long
EC
CORP
PE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
752.000000000000
NS
USD
25861.280000000000
1.3784676453
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
743.000000000000
NS
USD
32632.560000000000
1.7393929513
Long
EC
CORP
CA
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
701.000000000000
NS
USD
22025.420000000000
1.1740071970
Long
EC
CORP
LU
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
1204.000000000000
NS
USD
34663.160000000000
1.8476287540
Long
EC
CORP
LU
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
429.000000000000
NS
USD
23496.330000000000
1.2524101935
Long
EC
CORP
FR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
3922.000000000000
NS
USD
50750.680000000000
2.7051317784
Long
EC
CORP
BR
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
141.000000000000
NS
USD
17702.550000000000
0.9435879591
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
1527.000000000000
NS
USD
50925.450000000000
2.7144474345
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
926.000000000000
NS
USD
30307.980000000000
1.6154873164
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
1092.000000000000
NS
USD
25301.640000000000
1.3486375041
Long
EC
CORP
AU
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
7855.000000000000
NS
USD
70852.100000000000
3.7765852058
Long
EC
CORP
IL
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
384.000000000000
NS
USD
29356.800000000000
1.5647871633
Long
EC
CORP
US
N
1
N
N
N
2022-11-29
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer