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Form NPORT-P Amplify ETF Trust For: Apr 30

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6. ITCI
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June 29, 2022 12:28 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001633061
          XXXXXXXX
        
      
      
      
      
        S000074428
        C000232343
      
      
      
    
  
  
    
      Amplify ETF Trust
      811-23108
      0001633061
      5493006EMX6222CPWJ71
      310 South Hale Street
      Wheaton
      
      60187
      855-267-3837
      Amplify BlackSwan Tech & Treasury ETF
      S000074428
      549300XWODV7RDJP1E02
      2022-10-31
      2022-04-30
      N
    
    
      2469184.060000000000
      1051.070000000000
      2468132.990000000000
      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
      7118.230000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
          
        
        2894.650000000000
        NS
        USD
        2894.650000000000
        0.1172809574
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SZ2
        
          
        
        628000.000000000000
        PA
        USD
        510004.690000000000
        20.6635822327
        Long
        DBT
        UST
        US
        N
        
        1
        
          2051-08-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCS8
        
          
        
        503000.000000000000
        PA
        USD
        436273.910000000000
        17.6762723795
        Long
        DBT
        UST
        US
        N
        
        1
        
          2031-08-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDB4
        
          
        
        499000.000000000000
        PA
        USD
        473231.330000000000
        19.1736560354
        Long
        DBT
        UST
        US
        N
        
        1
        
          2024-10-15
          Fixed
          .625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDD0
        
          
        
        17000.000000000000
        PA
        USD
        16470.740000000000
        0.6673360012
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-10-31
          Fixed
          .375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDF5
        
          
        
        494000.000000000000
        PA
        USD
        448112.030000000000
        18.1559110395
        Long
        DBT
        UST
        US
        N
        
        1
        
          2028-10-31
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDG3
        
          
        
        497000.000000000000
        PA
        USD
        459239.650000000000
        18.6067627580
        Long
        DBT
        UST
        US
        N
        
        1
        
          2026-10-31
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Invesco QQQ Trust Series 1
        N/A
        
          
          
        
        29.000000000000
        NC
        USD
        71267.500000000000
        2.8875064791
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            300.000000000000
            USD
            2022-06-17
            XXXX
            -186323.000000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Invesco QQQ Trust Series 1
        N/A
        
          
          
        
        24.000000000000
        NC
        USD
        34272.000000000000
        1.3885799565
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            350.000000000000
            USD
            2022-12-16
            XXXX
            -106499.000000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Amplify ETF Trust
      /s/ Bradley H. Bailey
      Amplify ETF Trust
      Principal Financial Officer

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