Form NPORT-P Amplify ETF Trust For: Apr 30

  
    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
      2022-10-31
      2022-04-30
      N
    
    
      960758613.800000000000
      157421270.960000000000
      803337342.840000000000
      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
      0.890000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        180410.000000000000
        NS
        USD
        15428663.200000000000
        1.9205708956
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        176028.000000000000
        NS
        USD
        38609981.520000000000
        4.8061977778
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Canaan Inc
        N/A
        
        134748102
        
          
          
        
        2343573.000000000000
        NS
        USD
        8905577.400000000000
        1.1085725666
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        
        19260Q107
        
          
          
        
        242762.000000000000
        NS
        USD
        27361705.020000000000
        3.4060043721
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CompoSecure Inc
        N/A
        
        20459V105
        
          
          
        
        1383802.000000000000
        NS
        USD
        10669113.420000000000
        1.3280987763
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Core Scientific Inc
        N/A
        
        21873J108
        
          
          
        
        1321079.000000000000
        NS
        USD
        7807576.890000000000
        0.9718926874
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        
        23204G100
        
          
          
        
        232721.000000000000
        NS
        USD
        9790572.470000000000
        1.2187373782
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
        156677719.080000000000
        NS
        USD
        156677719.080000000000
        19.5033531649
        Long
        STIV
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        179700.000000000000
        NS
        USD
        7833123.000000000000
        0.9750726852
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        222150.000000000000
        NS
        USD
        29370451.500000000000
        3.6560545531
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        
        565788106
        
          
          
        
        1373124.000000000000
        NS
        USD
        21420734.400000000000
        2.6664681520
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        23654.000000000000
        NS
        USD
        8595390.520000000000
        1.0699602846
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        
        594972408
        
          
          
        
        84367.000000000000
        NS
        USD
        29880260.390000000000
        3.7195159240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mogo Inc
        N/A
        
        60800C109
        
          
          
        
        5403017.000000000000
        NS
        USD
        10157671.960000000000
        1.2644341820
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        
        J9894K105
        
          
          
        
        5303831.000000000000
        NS
        
        21031411.540000000000
        2.6180049673
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        
        J1822R104
        
          
          
        
        1618739.000000000000
        NS
        
        32742746.100000000000
        4.0758401675
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        
        J64264104
        
          
          
        
        555475.000000000000
        NS
        
        3929308.800000000000
        0.4891231355
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        
        J1229F109
        
          
          
        
        890430.000000000000
        NS
        
        29640975.530000000000
        3.6897295755
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        
        J6991H100
        
          
          
        
        1669227.000000000000
        NS
        
        37468374.120000000000
        4.6640896821
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        
        649445103
        
          
          
        
        846630.000000000000
        NS
        USD
        7822861.200000000000
        0.9737952891
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        177950.000000000000
        NS
        USD
        33004386.500000000000
        4.1084093493
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        
        690370101
        
          
          
        
        607524.000000000000
        NS
        USD
        20388505.440000000000
        2.5379755618
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        143983.000000000000
        NS
        USD
        12660425.190000000000
        1.5759786723
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        
        H92070210
        
          
          
        
        139238.000000000000
        NS
        
        10248718.380000000000
        1.2757677047
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        
        767292105
        
          
          
        
        2269416.000000000000
        NS
        USD
        23011878.240000000000
        2.8645348614
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        
        770700102
        
          
          
        
        542538.000000000000
        NS
        USD
        5319585.090000000000
        0.6621857103
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        ROBLOX Corp
        N/A
        
        771049103
        
          
          
        
        197408.000000000000
        NS
        USD
        6050555.200000000000
        0.7531773861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
          
        
        9908539.560000000000
        NS
        USD
        9908539.560000000000
        1.2334220049
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        52374.000000000000
        NS
        USD
        12687601.500000000000
        1.5793615986
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        
        82837P408
        
          
          
        
        341430.000000000000
        NS
        USD
        39933652.800000000000
        4.9709693139
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        167313.000000000000
        NS
        USD
        16654336.020000000000
        2.0731435142
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stronghold Digital Mining Inc
        N/A
        
        86337R103
        
          
          
        
        1152522.000000000000
        NS
        USD
        4494835.800000000000
        0.5595203360
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        107717.000000000000
        NS
        USD
        10010140.810000000000
        1.2460694003
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        37742.000000000000
        NS
        USD
        8043952.460000000000
        1.0013168853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        
        97717P104
        
          
          
        
        2553004.000000000000
        NS
        USD
        14884013.320000000000
        1.8527724937
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Galaxy Digital Holdings Ltd
        254900ULFH90UKBGDV65
        
        N/A
        
          
          
        
        2595654.000000000000
        NS
        
        28388229.250000000000
        3.5337868335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Hut 8 Mining Corp
        5493006XP230HIL5DH67
        
        44812T102
        
          
          
        
        5159550.000000000000
        NS
        
        18394690.380000000000
        2.2897840545
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Bitfarms Ltd/Canada
        N/A
        
        09173B107
        
          
          
        
        7484007.000000000000
        NS
        
        21555151.910000000000
        2.6832005386
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        BIGG Digital Assets Inc
        549300XC2FZNZMJF1Q72
        
        089804108
        
          
          
        
        6073454.000000000000
        NS
        
        2505686.860000000000
        0.3119096706
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Bitcoin ETF
        549300KVQDYPZYI3X226
        
        09175J116
        
          
          
        
        152560.000000000000
        NS
        USD
        2195338.400000000000
        0.2732772751
        Long
        EC
        RF
        CA
        N
        1
        
          N
          N
          N
        
      
      
        3iQ CoinShares Bitcoin ETF
        2549006FIGTL5UJJ2Z43
        
        88562D106
        
          
          
        
        2430407.000000000000
        NS
        USD
        15481692.590000000000
        1.9271720315
        Long
        EC
        RF
        CA
        N
        1
        
          N
          N
          
        
      
      
        Voyager Digital Ltd
        89450014YCEFUBAZJM38
        
        92919V405
        
          
          
        
        2914544.000000000000
        NS
        
        9664856.140000000000
        1.2030881206
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Purpose Bitcoin ETF
        549300W8P5UNHUZ83787
        
        74642C300
        
          
          
        
        2178759.000000000000
        NS
        USD
        15599914.440000000000
        1.9418883709
        Long
        EC
        RF
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Hive Blockchain Technologies L
        5493004QCZ1QBI9FS784
        
        43366H100
        
          
          
        
        16836428.000000000000
        NS
        
        24770053.260000000000
        3.0833937300
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Argo Blockchain PLC
        213800WPCCYSDYY26J54
        
        G053A3104
        
          
          
        
        23404917.000000000000
        NS
        
        19424144.580000000000
        2.4179312406
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        CORE SCIENTIFIC INC CONVERT NOTE
        N/A
        
        N/A
        
          
        
        27487224.650000000000
        PA
        USD
        27487224.650000000000
        3.4216291443
        Long
        DBT
        CORP
        US
        N
        3
        
          2025-04-19
          Fixed
          10.000000000000
          N
          N
          N
          N
          N
          
            
              Core Scientific Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        G1151C101
        
          
          
        
        86374.000000000000
        NS
        USD
        25943294.640000000000
        3.2294396459
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        
        G6580S122
        
          
          
        
        380000.000000000000
        NS
        USD
        4104000.000000000000
        0.5108688195
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Amplify ETF Trust
      /s/ Bradley H. Bailey
      Amplify ETF Trust
      Principal Financial Officer
    
  

You May Also Be Interested In

• NeoGames and Aristocrat Receive Final Regulatory Approvals on Proposed Acquisition
• U.S. FDA Approves Subcutaneous Administration of Takeda’s ENTYVIO® (vedolizumab) for Maintenance Therapy in Moderately to Severely Active Crohn’s Disease
• RAJANT’S REIOS IoT SOLUTIONS TRANSFORM ENERGY EFFICIENCY AND SAFETY