0001145549-23-040255.txt : 20230628
0001145549-23-040255.hdr.sgml : 20230628
20230628151636
ACCESSION NUMBER: 0001145549-23-040255
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231051572
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
S000061158
Amplify Transformational Data Sharing ETF
C000198131
Amplify Transformational Data Sharing ETF
BLOK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000061158
C000198131
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Transformational Data Sharing ETF
S000061158
549300KXYTB1352FXU11
2023-10-31
2023-04-30
N
588251308.470000000000
127453168.140000000000
460798140.330000000000
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
N/A
N/A
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
88523.000000000000
NS
USD
7911300.510000000000
1.7168690187
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
4208310.000000000000
NS
USD
4881639.600000000000
1.0593878692
Long
EC
CORP
CA
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
74187.000000000000
NS
USD
13781718.990000000000
2.9908365038
Long
EC
CORP
US
N
1
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
1814508.000000000000
NS
USD
5116912.560000000000
1.1104455752
Long
EC
CORP
CN
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
85059.000000000000
NS
USD
4019037.750000000000
0.8721905317
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
3971237.000000000000
NS
USD
15527536.670000000000
3.3697047169
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
297027.000000000000
NS
USD
15977082.330000000000
3.4672627625
Long
EC
CORP
US
N
1
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
1100480.000000000000
NS
USD
8253600.000000000000
1.7911530620
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
572996.000000000000
NS
USD
12514232.640000000000
2.7157732518
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
127081417.170000000000
NS
USD
127081417.170000000000
27.5785438455
Long
STIV
RF
US
N
1
N
N
Hive Blockchain Technologies L
5493004QCZ1QBI9FS784
Hive Blockchain Technologies Ltd
43366H704
2881315.000000000000
NS
USD
9335460.600000000000
2.0259327855
Long
EC
CORP
CA
N
1
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
118615.000000000000
NS
USD
14994122.150000000000
3.2539458903
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
1722177.000000000000
NS
USD
17342322.390000000000
3.7635400129
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
20000.000000000000
NS
USD
7600600.000000000000
1.6494424206
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
75940.000000000000
NS
USD
24937177.200000000000
5.4117356425
Long
EC
CORP
US
N
1
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
2000000.000000000000
PA
USD
1809720.000000000000
0.3927359600
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
Mogo Inc
N/A
Mogo Inc
60800C109
4361566.000000000000
NS
USD
2966301.040000000000
0.6437311222
Long
EC
CORP
CA
N
1
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
2960885.000000000000
NS
8053902.760000000000
1.7478158124
Long
EC
CORP
JP
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
N/A
1055692.000000000000
NS
21091369.400000000000
4.5771385676
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
N/A
467962.000000000000
NS
16417911.560000000000
3.5629292141
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
858013.000000000000
NS
16669678.970000000000
3.6175664594
Long
EC
CORP
JP
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
655608.000000000000
NS
USD
7008449.520000000000
1.5209370235
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
67530.000000000000
NS
USD
6396441.600000000000
1.3881222688
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
795585.000000000000
NS
USD
16198110.600000000000
3.5152291605
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
186266.000000000000
NS
USD
14156216.000000000000
3.0721078843
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
1875735.000000000000
NS
USD
22433790.600000000000
4.8684637885
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
420093.000000000000
NS
USD
3717823.050000000000
0.8068224944
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
200414.000000000000
NS
USD
7134738.400000000000
1.5483435751
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
4433359.140000000000
NS
USD
4433359.140000000000
0.9621043906
Long
STIV
RF
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
81296.000000000000
NS
USD
7010967.040000000000
1.5214833625
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
211305.000000000000
NS
USD
12845230.950000000000
2.7876047722
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
89765.000000000000
NS
USD
7567189.500000000000
1.6421918488
Long
EC
CORP
TW
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
29237.000000000000
NS
USD
6804327.010000000000
1.4766394250
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
22824.000000000000
NS
USD
3445739.280000000000
0.7477762991
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
1976689.000000000000
NS
USD
12334539.360000000000
2.6767771569
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
4692923.000000000000
NS
17318976.270000000000
3.7584735602
Long
EC
CORP
US
N
1
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
Hut 8 Mining Corp
44812T102
6419816.000000000000
NS
11419534.680000000000
2.4782076316
Long
EC
CORP
CA
N
1
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
8455401.000000000000
NS
9985342.730000000000
2.1669668030
Long
EC
CORP
CA
N
1
N
N
BIGG Digital Assets Inc
549300XC2FZNZMJF1Q72
BIGG Digital Assets Inc
089804108
4743905.000000000000
NS
1032920.230000000000
0.2241589407
Long
EC
CORP
CA
N
1
N
N
Bitcoin ETF
549300KVQDYPZYI3X226
Bitcoin ETF
09175J116
197535.000000000000
NS
USD
2133378.000000000000
0.4629745247
Long
EC
RF
CA
N
1
N
N
N
CI Galaxy Bitcoin ETF
549300DERWICEVMLKZ09
CI Galaxy Bitcoin ETF
12563N103
1150000.000000000000
NS
USD
6336500.000000000000
1.3751140566
Long
EC
RF
CA
N
1
N
N
N
Purpose Bitcoin ETF
549300W8P5UNHUZ83787
Purpose Bitcoin ETF
74642C300
1820947.000000000000
NS
USD
9833113.800000000000
2.1339308776
Long
EC
RF
CA
N
1
N
N
N
3IQ COINSHARES BITCOIN ETF
2549006FIGTL5UJJ2Z43
3IQ COINSHARES BITCOIN ETF
N/A
601190.000000000000
NS
USD
2867676.300000000000
0.6223280975
Long
EC
RF
CA
N
2
N
N
N
Hive Blockchain Technologies L
5493004QCZ1QBI9FS784
Hive Blockchain Technologies Ltd
43366H704
999022.000000000000
NS
3251789.510000000000
0.7056863354
Long
EC
CORP
CA
N
1
N
N
CORE SCIENTIFIC INC CONVERT NOTE
N/A
CORE SCIENTIFIC INC CONVERT NOTE
N/A
28320318.980000000000
PA
USD
7148048.510000000000
1.5512320655
Long
DBT
CORP
US
N
3
2025-04-19
Fixed
10.000000000000
N
N
N
N
N
Core Scientific Inc
Core Scientific Inc
USD
XXXX
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
62275.000000000000
NS
USD
17455059.750000000000
3.7880056845
Long
EC
CORP
IE
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
1852358.000000000000
NS
USD
9558167.280000000000
2.0742634233
Long
EC
CORP
BR
N
1
N
N
N
2023-05-30
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer