0001145549-24-033121.txt : 20240529
0001145549-24-033121.hdr.sgml : 20240529
20240529134227
ACCESSION NUMBER: 0001145549-24-033121
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: 24996861
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
S000077245
Amplify International Enhanced Dividend Income ETF
C000237476
Amplify International Enhanced Dividend Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000077245
C000237476
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
3333 Warrenville Road
Suite 350
Lisle
60532
855-267-3837
Amplify International Enhanced Dividend Income ETF
S000077245
549300ATSZU01SXGAS19
2024-09-30
2024-03-31
N
115261295.600000000000
11024993.060000000000
104236302.540000000000
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
N
Fund's Securities Portfolio
5DSIVO3FQ8
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
15520.000000000000
NS
USD
895348.800000000000
0.8589606291
Long
EC
CORP
AU
N
1
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
73184.000000000000
NS
USD
3170330.880000000000
3.0414843991
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
27896.000000000000
NS
USD
2129022.720000000000
2.0424963934
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
20123.000000000000
NS
USD
1955955.600000000000
1.8764629523
Long
EC
CORP
MX
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
102802.000000000000
NS
USD
1828847.580000000000
1.7545207720
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
31326.000000000000
NS
USD
993660.720000000000
0.9532770213
Long
EC
CORP
IT
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
181630.000000000000
NS
USD
2150499.200000000000
2.0631000406
Long
EC
CORP
CO
N
1
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
100888.000000000000
NS
USD
2687656.320000000000
2.5784263779
Long
EC
CORP
BR
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10097786.380000000000
NS
USD
10097786.380000000000
9.6873988562
Long
STIV
RF
US
N
1
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
20625.000000000000
NS
USD
2686818.750000000000
2.5776228478
Long
EC
CORP
MX
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
27768.000000000000
NS
USD
2395267.680000000000
2.2979208027
Long
EC
CORP
IE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
4341.000000000000
NS
USD
857304.090000000000
0.8224621069
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
7511.000000000000
NS
USD
3274345.340000000000
3.1412715726
Long
EC
CORP
IT
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
255070.000000000000
NS
USD
2803219.300000000000
2.6892927240
Long
EC
CORP
TW
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
12360.000000000000
NS
USD
570537.600000000000
0.5473501900
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22615.000000000000
NS
USD
1636421.400000000000
1.5699150489
Long
EC
CORP
CN
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
19750.000000000000
NS
USD
544705.000000000000
0.5225674614
Long
EC
CORP
LU
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
8180.000000000000
NS
USD
554195.000000000000
0.5316717751
Long
EC
CORP
GB
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
432620.000000000000
NS
USD
5122220.800000000000
4.9140469061
Long
EC
CORP
ES
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
17704.000000000000
NS
USD
852978.720000000000
0.8183125257
Long
EC
CORP
AR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
294147.000000000000
NS
USD
1423671.480000000000
1.3658115698
Long
EC
CORP
ES
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
60770.000000000000
NS
USD
2079549.400000000000
1.9950337352
Long
EP
CORP
CO
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1050.000000000000
NS
USD
1018993.500000000000
0.9775802433
Long
EC
CORP
NL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
233640.000000000000
NS
USD
3712539.600000000000
3.5616570327
Long
EC
CORP
ZA
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
154338.000000000000
NS
USD
4076066.580000000000
3.9104097907
Long
EC
CORP
IN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
167304.000000000000
NS
USD
956978.880000000000
0.9180859803
Long
EC
CORP
BR
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
55513.000000000000
NS
USD
1099157.400000000000
1.0544861754
Long
EC
CORP
AR
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
N/A
39629.000000000000
NS
USD
1016880.140000000000
0.9755527731
Long
EC
CORP
BR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
26189.000000000000
NS
USD
2709775.830000000000
2.5996469214
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
179882.000000000000
NS
USD
2444596.380000000000
2.3452447184
Long
EC
CORP
JP
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
20024.000000000000
NS
USD
1936921.520000000000
1.8582024427
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
8075.000000000000
NS
USD
1036830.000000000000
0.9946918441
Long
EC
CORP
DK
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
290100.000000000000
NS
USD
4412421.000000000000
4.2330943179
Long
EC
CORP
BR
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
16993.000000000000
NS
USD
1975436.250000000000
1.8951518827
Long
EC
CORP
IE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
67485.000000000000
NS
USD
2921425.650000000000
2.8026950101
Long
EC
CORP
GB
N
1
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
14576.000000000000
NS
USD
929074.240000000000
0.8913154221
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
-300.000000000000
NC
USD
-3150.000000000000
-0.0030219798
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Teva Pharmaceutical Industries
Teva Pharmaceutical Industries Ltd
100.000000000000
15.000000000000
USD
2024-04-19
XXXX
1349.960000000000
N
N
N
N/A
N/A
Toyota Motor Corp
N/A
-25.000000000000
NC
USD
-1687.500000000000
-0.0016189177
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Toyota Motor Corp
Toyota Motor Corp
100.000000000000
270.000000000000
USD
2024-04-19
XXXX
4887.450000000000
N
N
N
N/A
N/A
YPF SA
N/A
-100.000000000000
NC
USD
-3750.000000000000
-0.0035975950
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
YPF SA
YPF SA
100.000000000000
22.000000000000
USD
2024-03-28
XXXX
-1850.020000000000
N
N
N
N/A
N/A
Cameco Corp
N/A
-180.000000000000
NC
USD
-360.000000000000
-0.0003453691
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Cameco Corp
Cameco Corp
100.000000000000
48.000000000000
USD
2024-03-28
XXXX
8279.930000000000
N
N
N
N/A
N/A
Fomento Economico Mexicano SAB de CV
N/A
-50.000000000000
NC
USD
-3250.000000000000
-0.0031179157
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Fomento Economico Mexicano SAB
Fomento Economico Mexicano SAB de CV
100.000000000000
140.000000000000
USD
2024-04-19
XXXX
699.970000000000
N
N
N
N/A
N/A
Gold Fields Ltd
N/A
-500.000000000000
NC
USD
-28750.000000000000
-0.0275815616
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Gold Fields Ltd
Gold Fields Ltd
100.000000000000
16.000000000000
USD
2024-04-19
XXXX
-20705.070000000000
N
N
N
N/A
N/A
Gold Fields Ltd
N/A
-750.000000000000
NC
USD
-18750.000000000000
-0.0179879750
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Gold Fields Ltd
Gold Fields Ltd
100.000000000000
17.000000000000
USD
2024-04-19
XXXX
2999.820000000000
N
N
N
N/A
N/A
Li Auto Inc
N/A
-70.000000000000
NC
USD
-35.000000000000
-0.0000335776
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Li Auto Inc
Li Auto Inc
100.000000000000
45.000000000000
USD
2024-03-28
XXXX
2694.980000000000
N
N
N
N/A
N/A
MakeMyTrip Ltd
N/A
-100.000000000000
NC
USD
-12500.000000000000
-0.0119919833
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
MakeMyTrip Ltd
MakeMyTrip Ltd
100.000000000000
75.000000000000
USD
2024-04-19
XXXX
-3045.080000000000
N
N
N
N/A
N/A
Novo Nordisk A/S
N/A
-25.000000000000
NC
USD
-12.500000000000
-0.0000119920
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Call
Written
Novo Nordisk A/S
Novo Nordisk A/S
100.000000000000
145.000000000000
USD
2024-03-28
XXXX
3062.470000000000
N
N
N
N/A
N/A
Novartis AG
N/A
-70.000000000000
NC
USD
-7700.000000000000
-0.0073870617
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Novartis AG
Novartis AG
100.000000000000
97.500000000000
USD
2024-04-19
XXXX
5464.790000000000
N
N
N
N/A
N/A
Petroleo Brasileiro SA
N/A
-1050.000000000000
NC
USD
-160650.000000000000
-0.1541209695
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Petroleo Brasileiro SA
Petroleo Brasileiro SA
100.000000000000
14.500000000000
USD
2024-03-28
XXXX
-118303.850000000000
N
N
N
N/A
N/A
PDD Holdings Inc
N/A
-50.000000000000
NC
USD
-3650.000000000000
-0.0035016591
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
PDD Holdings Inc
PDD Holdings Inc
100.000000000000
130.000000000000
USD
2024-04-19
XXXX
1649.960000000000
N
N
N
N/A
N/A
Ferrari NV
N/A
-15.000000000000
NC
USD
-1425.000000000000
-0.0013670861
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Ferrari NV
Ferrari NV
100.000000000000
470.000000000000
USD
2024-04-19
XXXX
1019.980000000000
N
N
N
N/A
N/A
Southern Copper Corp
N/A
-55.000000000000
NC
USD
-5087.500000000000
-0.0048807372
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Southern Copper Corp
Southern Copper Corp
100.000000000000
115.000000000000
USD
2024-04-19
XXXX
-2495.520000000000
N
N
N
N/A
N/A
Tencent Music Entertainment Group
N/A
-600.000000000000
NC
USD
-10500.000000000000
-0.0100732660
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Tencent Music Entertainment Gr
Tencent Music Entertainment Group
100.000000000000
12.000000000000
USD
2024-04-19
XXXX
959.900000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-20.000000000000
NC
USD
-10.000000000000
-0.0000095936
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
155.000000000000
USD
2024-03-28
XXXX
4329.960000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-5.000000000000
NC
USD
-2.500000000000
-0.0000023984
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
165.000000000000
USD
2024-03-28
XXXX
1132.490000000000
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
10770.000000000000
NS
USD
1137958.200000000000
1.0917100590
Long
EC
CORP
GB
N
1
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
28219.000000000000
NS
USD
854471.320000000000
0.8197444644
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
454363.000000000000
NS
USD
4648133.490000000000
4.4592271375
Long
EC
CORP
JP
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
4657023.060000000000
NS
USD
4657023.060000000000
4.4677554235
Long
STIV
RF
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
11735.000000000000
NS
USD
1006158.900000000000
0.9652672586
Long
EC
CORP
JP
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
14877.000000000000
NS
USD
1584698.040000000000
1.5202937953
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
235566.000000000000
NS
USD
2772611.820000000000
2.6599291729
Long
EC
CORP
JP
N
1
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
62301.000000000000
NS
USD
796206.780000000000
0.7638478731
Long
EC
CORP
BR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8062.000000000000
NS
USD
1096835.100000000000
1.0522582567
Long
EC
CORP
TW
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
231258.000000000000
NS
USD
2587777.020000000000
2.4826063060
Long
EC
CORP
CN
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
153730.000000000000
NS
USD
2169130.300000000000
2.0809739478
Long
EC
CORP
IL
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
130472.000000000000
NS
USD
2315878.000000000000
2.2217576253
Long
EC
CORP
BR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
32516.000000000000
NS
USD
2238076.280000000000
2.1471178711
Long
EC
CORP
FR
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
11671.000000000000
NS
USD
2937357.280000000000
2.8179791574
Long
EC
CORP
JP
N
1
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
169477.000000000000
NS
USD
879585.630000000000
0.8438380953
Long
EC
CORP
TR
N
1
N
N
N
N/A
N/A
ASML Holding NV
N/A
-2.000000000000
NC
USD
-55.000000000000
-0.0000527647
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
ASML Holding NV
ASML Holding NV
100.000000000000
1100.000000000000
USD
2024-03-28
XXXX
1800.990000000000
N
N
N
N/A
N/A
ASE Technology Holding Co Ltd
N/A
-500.000000000000
NC
USD
-7500.000000000000
-0.0071951900
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
100.000000000000
12.500000000000
USD
2024-04-19
XXXX
-3000.040000000000
N
N
N
N/A
N/A
Banco Bilbao Vizcaya Argentaria SA
N/A
-630.000000000000
NC
USD
-119700.000000000000
-0.1148352321
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
BBVA
Banco Bilbao Vizcaya Argentaria SA
100.000000000000
10.000000000000
USD
2024-04-19
XXXX
-42210.630000000000
N
N
N
N/A
N/A
Banco Macro SA
N/A
-130.000000000000
NC
USD
-24700.000000000000
-0.0236961590
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Banco Macro SA
Banco Macro SA
100.000000000000
50.000000000000
USD
2024-04-19
XXXX
-5210.160000000000
N
N
N
N/A
N/A
Banco Macro SA
N/A
-40.000000000000
NC
USD
-2400.000000000000
-0.0023024608
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Banco Macro SA
Banco Macro SA
100.000000000000
55.000000000000
USD
2024-04-19
XXXX
1519.970000000000
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
N/A
32000.000000000000
NS
USD
2273600.000000000000
2.1811978597
Long
EC
CORP
IN
N
1
N
N
N
2024-04-30
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer