0001145549-24-033116.txt : 20240529
0001145549-24-033116.hdr.sgml : 20240529
20240529134226
ACCESSION NUMBER: 0001145549-24-033116
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
ORGANIZATION NAME:
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: 24996856
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
S000074545
Amplify Inflation Fighter ETF
C000232515
Amplify Inflation Fighter ETF
IWIN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000074545
C000232515
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
3333 Warrenville Road
Suite 350
Lisle
60532
855-267-3837
Amplify Inflation Fighter ETF
S000074545
549300AYZJNCLYC7LM32
2024-09-30
2024-03-31
N
7885281.540000000000
121915.920000000000
7763365.620000000000
0.000000000000
1232864.930000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
428168.200000000000
N
Fund's Securities Portfolio
CKFRBYV2EE
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
457.000000000000
NS
USD
75386.720000000000
0.9710571895
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
3038.000000000000
NS
USD
102654.020000000000
1.3222875879
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
3421.000000000000
NS
USD
100166.880000000000
1.2902507096
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3741.000000000000
NS
USD
108489.000000000000
1.3974480311
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
1200.000000000000
NS
USD
49836.000000000000
0.6419380774
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1799.000000000000
NS
USD
173603.500000000000
2.2361886390
Long
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
53350.000000000000
NS
104372.300000000000
1.3444207720
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
5694.000000000000
NS
246499.690000000000
3.1751652835
Long
EC
CORP
CA
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
765.000000000000
NS
USD
125880.750000000000
1.6214713587
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
14849.000000000000
NS
USD
93400.210000000000
1.2030891571
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
555.000000000000
NS
USD
77999.700000000000
1.0047150143
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
13456.000000000000
NS
USD
149361.600000000000
1.9239284521
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
116104.100000000000
NS
USD
116104.100000000000
1.4955382199
Long
STIV
RF
US
N
1
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
17001.000000000000
NS
USD
53213.130000000000
0.6854389269
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
5963.000000000000
NS
USD
239652.970000000000
3.0869726061
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
669.000000000000
NS
USD
79718.040000000000
1.0268489712
Long
EC
CORP
CA
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
570.000000000000
NS
USD
93103.800000000000
1.1992710965
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1096.000000000000
NS
USD
53462.880000000000
0.6886559595
Long
EC
CORP
US
N
1
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
705.000000000000
NS
61592.190000000000
0.7933696932
Long
EC
CORP
CA
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
1848.000000000000
NS
USD
113467.200000000000
1.4615722813
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
8078.000000000000
NS
USD
107760.520000000000
1.3880644720
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
4144.000000000000
NS
USD
249593.120000000000
3.2150117902
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
1844.000000000000
NS
USD
133911.280000000000
1.7249127061
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
4647.000000000000
NS
USD
39871.260000000000
0.5135821492
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
785.000000000000
NS
USD
91350.450000000000
1.1766861754
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1267.000000000000
NS
USD
53644.780000000000
0.6909990155
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
532.000000000000
NS
USD
91493.360000000000
1.1785270008
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
2073.000000000000
NS
USD
130412.430000000000
1.6798439798
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1519.000000000000
NS
USD
207024.510000000000
2.6666850453
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1064.000000000000
NS
USD
210565.600000000000
2.7122978655
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
7370.000000000000
NS
USD
121015.400000000000
1.5588007306
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
1142.000000000000
NS
USD
59269.800000000000
0.7634549614
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
4556.000000000000
NS
USD
69296.760000000000
0.8926123461
Long
EC
CORP
BR
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
216884.880000000000
NS
USD
216884.880000000000
2.7936965823
Long
STIV
RF
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
15947.000000000000
NS
123968.780000000000
1.5968432516
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
CME Micro Bitcoin Apr24
N/A
93.000000000000
NC
USD
11874.980000000000
0.1529617511
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2024-04-26
653354.016000000000
USD
11874.980000000000
N
N
N
N/A
N/A
MICRO GOLD Jun24
N/A
30.000000000000
NC
USD
10896.900000000000
0.1403630916
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Micro Gold
Micro Gold
2024-06-26
660623.100000000000
USD
10896.900000000000
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
1419.000000000000
NS
USD
111277.980000000000
1.4333729138
Long
EC
CORP
KR
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2882.000000000000
NS
USD
135511.640000000000
1.7455269613
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1064.000000000000
NS
USD
128339.680000000000
1.6531448637
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
743.000000000000
NS
USD
125789.900000000000
1.6203011188
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
4656.000000000000
NS
USD
154765.440000000000
1.9935353760
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
2860.000000000000
NS
USD
19019.000000000000
0.2449839532
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
1737.000000000000
NS
USD
110716.380000000000
1.4261389379
Long
EC
CORP
GB
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
1064.000000000000
NS
USD
71330.560000000000
0.9188097468
Long
EC
CORP
GB
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
994.000000000000
NS
USD
121079.140000000000
1.5596217662
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3624.000000000000
NS
USD
210083.280000000000
2.7060850961
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
2273.000000000000
NS
USD
51892.590000000000
0.6684290363
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
5470.000000000000
NS
USD
201897.700000000000
2.6006465479
Long
EC
CORP
CA
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
2583.000000000000
NS
USD
99858.780000000000
1.2862820700
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
5996.000000000000
NS
USD
92398.360000000000
1.1901843160
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
231.000000000000
NS
USD
133635.810000000000
1.7213643739
Long
EC
CORP
US
N
1
N
N
N
US TREASURY FRN
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CEL1
225000.000000000000
PA
USD
224945.810000000000
2.8975295125
Long
DBT
UST
US
N
2
2024-04-30
Floating
5.225070000000
N
N
N
N
N
N
US TREASURY FRN
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CFD8
225000.000000000000
PA
USD
224984.510000000000
2.8980280076
Long
DBT
UST
US
N
2
2024-07-31
Floating
5.337070000000
N
N
N
N
N
N
US TREASURY FRN
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CFS5
225000.000000000000
PA
USD
225096.590000000000
2.8994717113
Long
DBT
UST
US
N
2
2024-10-31
Floating
5.440070000000
N
N
N
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy Inc
91688R108
30000.000000000000
NS
USD
48000.000000000000
0.6182885407
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
45245.000000000000
NS
USD
305403.750000000000
3.9339091439
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
5522.000000000000
NS
USD
67313.180000000000
0.8670618298
Long
EC
CORP
BR
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5920.000000000000
NS
USD
212587.200000000000
2.7383381178
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
4477.000000000000
NS
USD
211001.010000000000
2.7179063866
Long
EC
CORP
CA
N
1
N
N
N
2024-04-30
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer