{
  "generatedAt": "2026-08-25T01:58:18.892Z",
  "source": {
    "site": "https://amplifyetfs.com/our-etfs/",
    "firestoreProject": "amplify-etfs-data-feed",
    "firestoreRestBase": "https://firestore.googleapis.com/v1/projects/amplify-etfs-data-feed/databases/(default)/documents"
  },
  "counts": {
    "funds": 49,
    "holdings": 1917,
    "distributions": 1058
  },
  "funds": [
    {
      "ticker": "DIVO",
      "name": "Amplify CWP Enhanced Dividend Income ETF",
      "category": "Income",
      "nav": "$48.69",
      "navValue": 48.6869,
      "netAssets": "$7,938,395,673",
      "netAssetsValue": 7938395672.92,
      "expenseRatio": "0.56%",
      "expenseRatioValue": 0.0056,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 37,
      "historyCount": 2437,
      "fundPage": "https://amplifyetfs.com/DIVO/",
      "holdingsPage": "https://amplifyetfs.com/divo-holdings/",
      "rank": 1
    },
    {
      "ticker": "SILJ",
      "name": "Amplify Junior Silver Miners ETF",
      "category": "Thematic",
      "nav": "$32.05",
      "navValue": 32.0462,
      "netAssets": "$4,230,095,269",
      "netAssetsValue": 4230095268.82,
      "expenseRatio": "0.69%",
      "expenseRatioValue": 0.0069,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 70,
      "historyCount": 3455,
      "fundPage": "https://amplifyetfs.com/SILJ/",
      "holdingsPage": "https://amplifyetfs.com/silj-holdings/",
      "rank": 2
    },
    {
      "ticker": "HACK",
      "name": "Amplify Cybersecurity ETF",
      "category": "Thematic",
      "nav": "$109.46",
      "navValue": 109.4612,
      "netAssets": "$2,818,626,454",
      "netAssetsValue": 2818626454.36,
      "expenseRatio": "0.60%",
      "expenseRatioValue": 0.006,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 25,
      "historyCount": 2963,
      "fundPage": "https://amplifyetfs.com/HACK/",
      "holdingsPage": "https://amplifyetfs.com/hack-holdings/",
      "rank": 3
    },
    {
      "ticker": "IDVO",
      "name": "Amplify CWP International Enhanced Dividend Income ETF",
      "category": "Income",
      "nav": "$43.08",
      "navValue": 43.0782,
      "netAssets": "$1,415,119,354",
      "netAssetsValue": 1415119354.27,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 61,
      "historyCount": 995,
      "fundPage": "https://amplifyetfs.com/IDVO/",
      "holdingsPage": "https://amplifyetfs.com/idvo-holdings/",
      "rank": 4
    },
    {
      "ticker": "BLOK",
      "name": "Amplify Blockchain Technology ETF",
      "category": "Thematic",
      "nav": "$62.20",
      "navValue": 62.1968,
      "netAssets": "$1,091,553,229",
      "netAssetsValue": 1091553229.01,
      "expenseRatio": "0.70%",
      "expenseRatioValue": 0.007,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 54,
      "historyCount": 2164,
      "fundPage": "https://amplifyetfs.com/BLOK/",
      "holdingsPage": "https://amplifyetfs.com/blok-holdings/",
      "rank": 5
    },
    {
      "ticker": "QDVO",
      "name": "Amplify CWP Growth & Income ETF",
      "category": "Income",
      "nav": "$29.54",
      "navValue": 29.5396,
      "netAssets": "$745,136,365",
      "netAssetsValue": 745136365.26,
      "expenseRatio": "0.56%",
      "expenseRatioValue": 0.0056,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 42,
      "historyCount": 504,
      "fundPage": "https://amplifyetfs.com/QDVO/",
      "holdingsPage": "https://amplifyetfs.com/qdvo-holdings/",
      "rank": 6
    },
    {
      "ticker": "YYY",
      "name": "Amplify CEF High Income ETF",
      "category": "Income",
      "nav": "$11.35",
      "navValue": 11.3537,
      "netAssets": "$743,100,575",
      "netAssetsValue": 743100575.27,
      "expenseRatio": "3.23%",
      "expenseRatioValue": 0.0323,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 62,
      "historyCount": 3314,
      "fundPage": "https://amplifyetfs.com/YYY/",
      "holdingsPage": "https://amplifyetfs.com/yyy-holdings/",
      "rank": 7
    },
    {
      "ticker": "SOFR",
      "name": "Amplify Samsung SOFR ETF",
      "category": "Income",
      "nav": "$100.31",
      "navValue": 100.3091,
      "netAssets": "$452,394,178",
      "netAssetsValue": 452394177.56,
      "expenseRatio": "0.20%",
      "expenseRatioValue": 0.002,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 7,
      "historyCount": 696,
      "fundPage": "https://amplifyetfs.com/SOFR/",
      "holdingsPage": "https://amplifyetfs.com/sofr-holdings/",
      "rank": 8
    },
    {
      "ticker": "BWET",
      "name": "Breakwave Tanker Shipping ETF",
      "category": "Thematic",
      "nav": "$467.43",
      "navValue": 467.4324,
      "netAssets": "$203,379,853",
      "netAssetsValue": 203379853.15,
      "expenseRatio": "3.50%",
      "expenseRatioValue": 0.035,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 12,
      "historyCount": 833,
      "fundPage": "https://amplifyetfs.com/BWET/",
      "holdingsPage": "https://amplifyetfs.com/bwet-holdings/",
      "rank": 9
    },
    {
      "ticker": "ETHO",
      "name": "Amplify Etho Climate Leadership U.S. ETF",
      "category": "Core",
      "nav": "$82.01",
      "navValue": 82.0124,
      "netAssets": "$196,829,770",
      "netAssetsValue": 196829770.13,
      "expenseRatio": "0.45%",
      "expenseRatioValue": 0.0045,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 287,
      "historyCount": 2706,
      "fundPage": "https://amplifyetfs.com/ETHO/",
      "holdingsPage": "https://amplifyetfs.com/etho-holdings/",
      "rank": 10
    },
    {
      "ticker": "IPAY",
      "name": "Amplify Digital Payments ETF",
      "category": "Thematic",
      "nav": "$52.59",
      "navValue": 52.59,
      "netAssets": "$189,323,871",
      "netAssetsValue": 189323871.07,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 43,
      "historyCount": 2795,
      "fundPage": "https://amplifyetfs.com/IPAY/",
      "holdingsPage": "https://amplifyetfs.com/ipay-holdings/",
      "rank": 11
    },
    {
      "ticker": "SWAN",
      "name": "Amplify BlackSwan Growth & Treasury Core ETF",
      "category": "Core",
      "nav": "$33.29",
      "navValue": 33.2851,
      "netAssets": "$158,769,738",
      "netAssetsValue": 158769738.28,
      "expenseRatio": "0.49%",
      "expenseRatioValue": 0.0049,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 14,
      "historyCount": 1960,
      "fundPage": "https://amplifyetfs.com/SWAN/",
      "holdingsPage": "https://amplifyetfs.com/swan-holdings/",
      "rank": 12
    },
    {
      "ticker": "IBUY",
      "name": "Amplify Online Retail ETF",
      "category": "Thematic",
      "nav": "$74.29",
      "navValue": 74.2916,
      "netAssets": "$130,010,369",
      "netAssetsValue": 130010369.47,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 85,
      "historyCount": 2603,
      "fundPage": "https://amplifyetfs.com/IBUY/",
      "holdingsPage": "https://amplifyetfs.com/ibuy-holdings/",
      "rank": 13
    },
    {
      "ticker": "AIVC",
      "name": "Amplify Bloomberg AI Equal Weight ETF",
      "category": "Thematic",
      "nav": "$108.08",
      "navValue": 108.0781,
      "netAssets": "$129,693,694",
      "netAssetsValue": 129693694.1,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 50,
      "historyCount": 2632,
      "fundPage": "https://amplifyetfs.com/AIVC/",
      "holdingsPage": "https://amplifyetfs.com/aivc-holdings/",
      "rank": 14
    },
    {
      "ticker": "BATT",
      "name": "Amplify Lithium & Battery Technology ETF",
      "category": "Thematic",
      "nav": "$16.08",
      "navValue": 16.0812,
      "netAssets": "$129,453,978",
      "netAssetsValue": 129453977.88,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 54,
      "historyCount": 2068,
      "fundPage": "https://amplifyetfs.com/BATT/",
      "holdingsPage": "https://amplifyetfs.com/batt-holdings/",
      "rank": 15
    },
    {
      "ticker": "AIEQ",
      "name": "Amplify AI Powered Equity ETF",
      "category": "Core",
      "nav": "$50.58",
      "navValue": 50.5803,
      "netAssets": "$122,657,296",
      "netAssetsValue": 122657296.41,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 161,
      "historyCount": 2225,
      "fundPage": "https://amplifyetfs.com/AIEQ/",
      "holdingsPage": "https://amplifyetfs.com/aieq-holdings/",
      "rank": 16
    },
    {
      "ticker": "MJ",
      "name": "Amplify Alternative Harvest ETF",
      "category": "Thematic",
      "nav": "$26.75",
      "navValue": 26.748,
      "netAssets": "$118,135,559",
      "netAssetsValue": 118135558.51,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 11,
      "historyCount": 2696,
      "fundPage": "https://amplifyetfs.com/MJ/",
      "holdingsPage": "https://amplifyetfs.com/mj-holdings/",
      "rank": 17
    },
    {
      "ticker": "ITEQ",
      "name": "Amplify BlueStar Israel Technology ETF",
      "category": "Thematic",
      "nav": "$61.89",
      "navValue": 61.8879,
      "netAssets": "$111,398,164",
      "netAssetsValue": 111398163.51,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 61,
      "historyCount": 2718,
      "fundPage": "https://amplifyetfs.com/ITEQ/",
      "holdingsPage": "https://amplifyetfs.com/iteq-holdings/",
      "rank": 18
    },
    {
      "ticker": "CNBS",
      "name": "Amplify Seymour Cannabis ETF",
      "category": "Thematic",
      "nav": "$28.53",
      "navValue": 28.5257,
      "netAssets": "$80,940,759",
      "netAssetsValue": 80940759.06,
      "expenseRatio": "0.76%",
      "expenseRatioValue": 0.0076,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 38,
      "historyCount": 1784,
      "fundPage": "https://amplifyetfs.com/CNBS/",
      "holdingsPage": "https://amplifyetfs.com/cnbs-holdings/",
      "rank": 19
    },
    {
      "ticker": "SLJY",
      "name": "Amplify SILJ Junior Silver Miners Covered Call ETF",
      "category": "Income",
      "nav": "$32.66",
      "navValue": 32.6594,
      "netAssets": "$72,667,243",
      "netAssetsValue": 72667243.05,
      "expenseRatio": "0.76%",
      "expenseRatioValue": 0.0076,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 68,
      "historyCount": 256,
      "fundPage": "https://amplifyetfs.com/SLJY/",
      "holdingsPage": "https://amplifyetfs.com/sljy-holdings/",
      "rank": 20
    },
    {
      "ticker": "COWS",
      "name": "Amplify Cash Flow Dividend Leaders ETF",
      "category": "Core",
      "nav": "$40.53",
      "navValue": 40.5349,
      "netAssets": "$43,372,350",
      "netAssetsValue": 43372349.72,
      "expenseRatio": "0.19%",
      "expenseRatioValue": 0.0019,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 42,
      "historyCount": 741,
      "fundPage": "https://amplifyetfs.com/COWS/",
      "holdingsPage": "https://amplifyetfs.com/cows-holdings/",
      "rank": 21
    },
    {
      "ticker": "GAMR",
      "name": "Amplify Video Game Leaders ETF",
      "category": "Thematic",
      "nav": "$95.41",
      "navValue": 95.4103,
      "netAssets": "$39,118,222",
      "netAssetsValue": 39118221.85,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 24,
      "historyCount": 2632,
      "fundPage": "https://amplifyetfs.com/GAMR/",
      "holdingsPage": "https://amplifyetfs.com/gamr-holdings/",
      "rank": 22
    },
    {
      "ticker": "AWAY",
      "name": "Amplify Travel Tech ETF",
      "category": "Thematic",
      "nav": "$20.28",
      "navValue": 20.2826,
      "netAssets": "$38,536,964",
      "netAssetsValue": 38536964.32,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 32,
      "historyCount": 1642,
      "fundPage": "https://amplifyetfs.com/AWAY/",
      "holdingsPage": "https://amplifyetfs.com/away-holdings/",
      "rank": 23
    },
    {
      "ticker": "ISWN",
      "name": "Amplify BlackSwan ISWN ETF",
      "category": "Core",
      "nav": "$22.55",
      "navValue": 22.5469,
      "netAssets": "$37,202,344",
      "netAssetsValue": 37202344.27,
      "expenseRatio": "0.49%",
      "expenseRatioValue": 0.0049,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 14,
      "historyCount": 1403,
      "fundPage": "https://amplifyetfs.com/ISWN/",
      "holdingsPage": "https://amplifyetfs.com/iswn-holdings/",
      "rank": 24
    },
    {
      "ticker": "BDRY",
      "name": "Breakwave Dry Bulk Shipping ETF",
      "category": "Thematic",
      "nav": "$14.56",
      "navValue": 14.5597,
      "netAssets": "$32,031,848",
      "netAssetsValue": 32031848.03,
      "expenseRatio": "3.50%",
      "expenseRatioValue": 0.035,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 17,
      "historyCount": 2119,
      "fundPage": "https://amplifyetfs.com/BDRY/",
      "holdingsPage": "https://amplifyetfs.com/bdry-holdings/",
      "rank": 25
    },
    {
      "ticker": "NDIV",
      "name": "Amplify Energy & Natural Resources Covered Call ETF",
      "category": "Income",
      "nav": "$35.65",
      "navValue": 35.6458,
      "netAssets": "$30,477,177",
      "netAssetsValue": 30477176.99,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 55,
      "historyCount": 1005,
      "fundPage": "https://amplifyetfs.com/NDIV/",
      "holdingsPage": "https://amplifyetfs.com/ndiv-holdings/",
      "rank": 26
    },
    {
      "ticker": "TLTP",
      "name": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
      "category": "Income",
      "nav": "$20.08",
      "navValue": 20.0829,
      "netAssets": "$24,902,837",
      "netAssetsValue": 24902836.83,
      "expenseRatio": "0.39%",
      "expenseRatioValue": 0.0039,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 4,
      "historyCount": 457,
      "fundPage": "https://amplifyetfs.com/TLTP/",
      "holdingsPage": "https://amplifyetfs.com/tltp-holdings/",
      "rank": 27
    },
    {
      "ticker": "HCOW",
      "name": "Amplify Cash Flow High Income ETF",
      "category": "Income",
      "nav": "$26.29",
      "navValue": 26.2862,
      "netAssets": "$18,137,505",
      "netAssetsValue": 18137505.2,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 43,
      "historyCount": 736,
      "fundPage": "https://amplifyetfs.com/HCOW/",
      "holdingsPage": "https://amplifyetfs.com/hcow-holdings/",
      "rank": 28
    },
    {
      "ticker": "BITY",
      "name": "Amplify Bitcoin 2% Monthly Option Income ETF",
      "category": "Income",
      "nav": "$28.46",
      "navValue": 28.4561,
      "netAssets": "$13,658,935",
      "netAssetsValue": 13658934.94,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 10,
      "historyCount": 333,
      "fundPage": "https://amplifyetfs.com/BITY/",
      "holdingsPage": "https://amplifyetfs.com/bity-holdings/",
      "rank": 29
    },
    {
      "ticker": "XRPM",
      "name": "Amplify XRP 3% Monthly Option Income ETF",
      "category": "Income",
      "nav": "$11.37",
      "navValue": 11.3669,
      "netAssets": "$13,299,223",
      "netAssetsValue": 13299222.81,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 13,
      "historyCount": 192,
      "fundPage": "https://amplifyetfs.com/XRPM/",
      "holdingsPage": "https://amplifyetfs.com/xrpm-holdings/",
      "rank": 30
    },
    {
      "ticker": "BAGY",
      "name": "Amplify Bitcoin Max Income Covered Call ETF",
      "category": "Income",
      "nav": "$24.46",
      "navValue": 24.4599,
      "netAssets": "$11,006,940",
      "netAssetsValue": 11006939.54,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 9,
      "historyCount": 333,
      "fundPage": "https://amplifyetfs.com/BAGY/",
      "holdingsPage": "https://amplifyetfs.com/bagy-holdings/",
      "rank": 31
    },
    {
      "ticker": "USNG",
      "name": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
      "category": "Thematic",
      "nav": "$34.05",
      "navValue": 34.0539,
      "netAssets": "$9,875,633",
      "netAssetsValue": 9875633.14,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 27,
      "historyCount": 318,
      "fundPage": "https://amplifyetfs.com/USNG/",
      "holdingsPage": "https://amplifyetfs.com/usng-holdings/",
      "rank": 32
    },
    {
      "ticker": "THNR",
      "name": "Amplify Weight Loss Drug & Treatment ETF",
      "category": "Thematic",
      "nav": "$27.49",
      "navValue": 27.4898,
      "netAssets": "$5,497,969",
      "netAssetsValue": 5497969.34,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 22,
      "historyCount": 568,
      "fundPage": "https://amplifyetfs.com/THNR/",
      "holdingsPage": "https://amplifyetfs.com/thnr-holdings/",
      "rank": 33
    },
    {
      "ticker": "AHBM",
      "name": "Amplify Top 10 Asia Memory ETF",
      "category": "Thematic",
      "nav": "$23.98",
      "navValue": 23.9771,
      "netAssets": "$5,274,955",
      "netAssetsValue": 5274955.13,
      "expenseRatio": "0.59%",
      "expenseRatioValue": 0.0059,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 15,
      "historyCount": 5,
      "fundPage": "https://amplifyetfs.com/AHBM/",
      "holdingsPage": "https://amplifyetfs.com/ahbm-holdings/",
      "rank": 34
    },
    {
      "ticker": "EHY",
      "name": "Amplify Ethereum Max Income Covered Call ETF",
      "category": "Income",
      "nav": "$8.40",
      "navValue": 8.3997,
      "netAssets": "$4,535,825",
      "netAssetsValue": 4535824.71,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 10,
      "historyCount": 220,
      "fundPage": "https://amplifyetfs.com/EHY/",
      "holdingsPage": "https://amplifyetfs.com/ehy-holdings/",
      "rank": 35
    },
    {
      "ticker": "HAKY",
      "name": "Amplify HACK Cybersecurity Covered Call ETF",
      "category": "Income",
      "nav": "$29.53",
      "navValue": 29.5315,
      "netAssets": "$4,429,725",
      "netAssetsValue": 4429725.2,
      "expenseRatio": "0.65%",
      "expenseRatioValue": 0.0065,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 70,
      "historyCount": 150,
      "fundPage": "https://amplifyetfs.com/HAKY/",
      "holdingsPage": "https://amplifyetfs.com/haky-holdings/",
      "rank": 36
    },
    {
      "ticker": "ETTY",
      "name": "Amplify Ethereum 3% Monthly Option Income ETF",
      "category": "Income",
      "nav": "$9.74",
      "navValue": 9.735,
      "netAssets": "$3,212,539",
      "netAssetsValue": 3212538.7,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 7,
      "historyCount": 220,
      "fundPage": "https://amplifyetfs.com/ETTY/",
      "holdingsPage": "https://amplifyetfs.com/etty-holdings/",
      "rank": 37
    },
    {
      "ticker": "BNAV",
      "name": "Amplify Fairlead Tactical Bitcoin ETF",
      "category": "Thematic",
      "nav": "$30.52",
      "navValue": 30.5247,
      "netAssets": "$2,441,972",
      "netAssetsValue": 2441972.29,
      "expenseRatio": "0.74%",
      "expenseRatioValue": 0.0074,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 9,
      "historyCount": 20,
      "fundPage": "https://amplifyetfs.com/BNAV/",
      "holdingsPage": "https://amplifyetfs.com/bnav-holdings/",
      "rank": 38
    },
    {
      "ticker": "LQDM",
      "name": "Amplify LQD Investment Grade 12% Target Income ETF",
      "category": "Income",
      "nav": "$23.91",
      "navValue": 23.9148,
      "netAssets": "$2,391,480",
      "netAssetsValue": 2391479.54,
      "expenseRatio": "0.54%",
      "expenseRatioValue": 0.0054,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 3,
      "historyCount": 88,
      "fundPage": "https://amplifyetfs.com/LQDM/",
      "holdingsPage": "https://amplifyetfs.com/lqdm-holdings/",
      "rank": 39
    },
    {
      "ticker": "STBQ",
      "name": "Amplify Stablecoin Technology Leaders ETF",
      "category": "Thematic",
      "nav": "$23.58",
      "navValue": 23.5819,
      "netAssets": "$2,122,367",
      "netAssetsValue": 2122366.84,
      "expenseRatio": "0.69%",
      "expenseRatioValue": 0.0069,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 30,
      "historyCount": 168,
      "fundPage": "https://amplifyetfs.com/STBQ/",
      "holdingsPage": "https://amplifyetfs.com/stbq-holdings/",
      "rank": 40
    },
    {
      "ticker": "YYYM",
      "name": "Amplify Municipal CEF High Income ETF",
      "category": "Income",
      "nav": "$19.46",
      "navValue": 19.4585,
      "netAssets": "$1,945,851",
      "netAssetsValue": 1945851.42,
      "expenseRatio": "2.78%",
      "expenseRatioValue": 0.0278,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 32,
      "historyCount": 117,
      "fundPage": "https://amplifyetfs.com/YYYM/",
      "holdingsPage": "https://amplifyetfs.com/yyym-holdings/",
      "rank": 41
    },
    {
      "ticker": "SOLM",
      "name": "Amplify Solana 3% Monthly Option Income ETF",
      "category": "Income",
      "nav": "$9.43",
      "navValue": 9.4295,
      "netAssets": "$1,603,022",
      "netAssetsValue": 1603022.14,
      "expenseRatio": "0.75%",
      "expenseRatioValue": 0.0075,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 10,
      "historyCount": 202,
      "fundPage": "https://amplifyetfs.com/SOLM/",
      "holdingsPage": "https://amplifyetfs.com/solm-holdings/",
      "rank": 42
    },
    {
      "ticker": "SMAP",
      "name": "Amplify Small-Mid Cap Equity ETF",
      "category": "Core",
      "nav": "$26.51",
      "navValue": 26.5136,
      "netAssets": "$1,325,682",
      "netAssetsValue": 1325681.98,
      "expenseRatio": "0.60%",
      "expenseRatioValue": 0.006,
      "holdingsAsOfDate": "2026-06-04",
      "holdingsCount": 2,
      "historyCount": 406,
      "fundPage": "https://amplifyetfs.com/SMAP/",
      "holdingsPage": "https://amplifyetfs.com/smap-holdings/",
      "rank": 43
    },
    {
      "ticker": "DRVR",
      "name": "Amplify S&P 500 Dividend Drivers ETF",
      "category": "Core",
      "nav": "$26.03",
      "navValue": 26.0323,
      "netAssets": "$1,301,617",
      "netAssetsValue": 1301616.71,
      "expenseRatio": "0.39%",
      "expenseRatioValue": 0.0039,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 51,
      "historyCount": 34,
      "fundPage": "https://amplifyetfs.com/DRVR/",
      "holdingsPage": "https://amplifyetfs.com/drvr-holdings/",
      "rank": 44
    },
    {
      "ticker": "TKNQ",
      "name": "Amplify Tokenization Technology Leaders ETF",
      "category": "Thematic",
      "nav": "$25.21",
      "navValue": 25.2087,
      "netAssets": "$1,008,349",
      "netAssetsValue": 1008349.42,
      "expenseRatio": "0.69%",
      "expenseRatioValue": 0.0069,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 61,
      "historyCount": 168,
      "fundPage": "https://amplifyetfs.com/TKNQ/",
      "holdingsPage": "https://amplifyetfs.com/tknq-holdings/",
      "rank": 45
    },
    {
      "ticker": "XQBT",
      "name": "Amplify Top 10 Quantum ETF",
      "category": "Thematic",
      "nav": "$23.85",
      "navValue": 23.8549,
      "netAssets": "$954,197",
      "netAssetsValue": 954197.28,
      "expenseRatio": "0.49%",
      "expenseRatioValue": 0.0049,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 17,
      "historyCount": 5,
      "fundPage": "https://amplifyetfs.com/XQBT/",
      "holdingsPage": "https://amplifyetfs.com/xqbt-holdings/",
      "rank": 46
    },
    {
      "ticker": "ROBX",
      "name": "Amplify Top 10 Robotics ETF",
      "category": "Thematic",
      "nav": "$22.81",
      "navValue": 22.8114,
      "netAssets": "$912,456",
      "netAssetsValue": 912455.62,
      "expenseRatio": "0.49%",
      "expenseRatioValue": 0.0049,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 20,
      "historyCount": 5,
      "fundPage": "https://amplifyetfs.com/ROBX/",
      "holdingsPage": "https://amplifyetfs.com/robx-holdings/",
      "rank": 47
    },
    {
      "ticker": "XWNG",
      "name": "Amplify Top 10 Space ETF",
      "category": "Thematic",
      "nav": "$22.70",
      "navValue": 22.6989,
      "netAssets": "$907,955",
      "netAssetsValue": 907955.49,
      "expenseRatio": "0.49%",
      "expenseRatioValue": 0.0049,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 23,
      "historyCount": 5,
      "fundPage": "https://amplifyetfs.com/XWNG/",
      "holdingsPage": "https://amplifyetfs.com/xwng-holdings/",
      "rank": 48
    },
    {
      "ticker": "HYGM",
      "name": "Amplify HYG High Yield 10% Target Income ETF",
      "category": "Income",
      "nav": "$24.61",
      "navValue": 24.6147,
      "netAssets": "$738,441",
      "netAssetsValue": 738441.23,
      "expenseRatio": "0.79%",
      "expenseRatioValue": 0.0079,
      "holdingsAsOfDate": "2026-08-25",
      "holdingsCount": 3,
      "historyCount": 88,
      "fundPage": "https://amplifyetfs.com/HYGM/",
      "holdingsPage": "https://amplifyetfs.com/hygm-holdings/",
      "rank": 49
    }
  ],
  "holdings": {
    "DIVO": {
      "ticker": "DIVO",
      "fundName": "Amplify CWP Enhanced Dividend Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "DIVO-0-AAPL",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 5.13,
          "marketValue": 407950929.86,
          "shares": 1314529,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-1-ADM",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADM",
          "rawSymbol": "ADM",
          "name": "Archer-Daniels-Midland Co",
          "cusip": "039483102",
          "weight": 1.71,
          "marketValue": 136083281.76,
          "shares": 1741086,
          "price": 78.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-2-AEM",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEM",
          "rawSymbol": "AEM",
          "name": "Agnico Eagle Mines Ltd",
          "cusip": "008474108",
          "weight": 1.87,
          "marketValue": 148707528.21,
          "shares": 682489,
          "price": 217.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-3-AGPXX",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 4.81,
          "marketValue": 382392405.97,
          "shares": 382392405.97,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "DIVO-4-AMGN",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMGN",
          "rawSymbol": "AMGN",
          "name": "Amgen Inc",
          "cusip": "031162100",
          "weight": 5.31,
          "marketValue": 422200136.96,
          "shares": 951244,
          "price": 443.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-5-AXP",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AXP",
          "rawSymbol": "AXP",
          "name": "American Express Co",
          "cusip": "025816109",
          "weight": 4.23,
          "marketValue": 336000582.47,
          "shares": 996059,
          "price": 337.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-6-CAT",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAT",
          "rawSymbol": "CAT",
          "name": "Caterpillar Inc",
          "cusip": "149123101",
          "weight": 4.99,
          "marketValue": 396317899.32,
          "shares": 488666,
          "price": 811.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-7-CF",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CF",
          "rawSymbol": "CF",
          "name": "CF Industries Holdings Inc",
          "cusip": "125269100",
          "weight": 0.54,
          "marketValue": 42766291.44,
          "shares": 330906,
          "price": 129.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-8-CME",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CME",
          "rawSymbol": "CME",
          "name": "CME Group Inc",
          "cusip": "12572Q105",
          "weight": 3.09,
          "marketValue": 245454430.43,
          "shares": 879245,
          "price": 279.165,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-9-CVX",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVX",
          "rawSymbol": "CVX",
          "name": "Chevron Corp",
          "cusip": "166764100",
          "weight": 4.56,
          "marketValue": 361946388.73,
          "shares": 1782197,
          "price": 203.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-10-CVX 260911C00215000",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVX 260911C00215000",
          "rawSymbol": "CVX 260911C00215000",
          "name": "CVX US 09/11/26 C215",
          "cusip": "CVX 260911C00215000",
          "weight": -0.01,
          "marketValue": -1008000,
          "shares": -9000,
          "price": 1.12,
          "flags": [
            "option"
          ]
        },
        {
          "id": "DIVO-11-DUK",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DUK",
          "rawSymbol": "DUK",
          "name": "Duke Energy Corp",
          "cusip": "26441C204",
          "weight": 1.83,
          "marketValue": 145427758.28,
          "shares": 1192324,
          "price": 121.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-12-FDX",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDX",
          "rawSymbol": "FDX",
          "name": "FedEx Corp",
          "cusip": "31428X106",
          "weight": 2.48,
          "marketValue": 197208421.8,
          "shares": 590356,
          "price": 334.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-13-FDXF",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDXF",
          "rawSymbol": "FDXF",
          "name": "Fedex Freight Holding Co Inc",
          "cusip": "314352105",
          "weight": 0.48,
          "marketValue": 37746951.04,
          "shares": 287552,
          "price": 131.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-14-GOOGL",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 3.05,
          "marketValue": 242307886.02,
          "shares": 696167,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-15-GS",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GS",
          "rawSymbol": "GS",
          "name": "Goldman Sachs Group Inc/The",
          "cusip": "38141G104",
          "weight": 4.89,
          "marketValue": 388338676.04,
          "shares": 374743,
          "price": 1036.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-16-HD",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HD",
          "rawSymbol": "HD",
          "name": "Home Depot Inc/The",
          "cusip": "437076102",
          "weight": 2.92,
          "marketValue": 231935209.94,
          "shares": 687358,
          "price": 337.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-17-IBM",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBM",
          "rawSymbol": "IBM",
          "name": "International Business Machines Corp",
          "cusip": "459200101",
          "weight": 1,
          "marketValue": 79416996.48,
          "shares": 343737,
          "price": 231.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-18-JPM",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JPM",
          "rawSymbol": "JPM",
          "name": "JPMORGAN CHASE & CO.",
          "cusip": "46625H100",
          "weight": 4.86,
          "marketValue": 386308584.11,
          "shares": 1083949,
          "price": 356.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-19-KO",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KO",
          "rawSymbol": "KO",
          "name": "Coca-Cola Co/The",
          "cusip": "191216100",
          "weight": 1.98,
          "marketValue": 157451555.84,
          "shares": 1711616,
          "price": 91.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-20-MCD",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MCD",
          "rawSymbol": "MCD",
          "name": "McDonald's Corp",
          "cusip": "580135101",
          "weight": 2.55,
          "marketValue": 202459882.02,
          "shares": 742863,
          "price": 272.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-21-MPC",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPC",
          "rawSymbol": "MPC",
          "name": "Marathon Petroleum Corp",
          "cusip": "56585A102",
          "weight": 2.14,
          "marketValue": 169644859.2,
          "shares": 467960,
          "price": 362.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-22-MPC 260918C00370000",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPC 260918C00370000",
          "rawSymbol": "MPC 260918C00370000",
          "name": "MPC US 09/18/26 C370",
          "cusip": "MPC 260918C00370000",
          "weight": -0.02,
          "marketValue": -1860000,
          "shares": -1500,
          "price": 12.4,
          "flags": [
            "option"
          ]
        },
        {
          "id": "DIVO-23-MRK",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRK",
          "rawSymbol": "MRK",
          "name": "Merck & Co Inc",
          "cusip": "58933Y105",
          "weight": 3.5,
          "marketValue": 278202729.6,
          "shares": 1846560,
          "price": 150.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-24-MRK 260918C00165000",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRK 260918C00165000",
          "rawSymbol": "MRK 260918C00165000",
          "name": "MRK US 09/18/26 C165",
          "cusip": "MRK 260918C00165000",
          "weight": -0.01,
          "marketValue": -429000,
          "shares": -6000,
          "price": 0.715,
          "flags": [
            "option"
          ]
        },
        {
          "id": "DIVO-25-MSFT",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 6.04,
          "marketValue": 479958928.65,
          "shares": 984915,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-26-NVDA",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 3.62,
          "marketValue": 287754520,
          "shares": 1380250,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-27-RTX",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RTX",
          "rawSymbol": "RTX",
          "name": "RTX Corp",
          "cusip": "75513E101",
          "weight": 3.36,
          "marketValue": 266726418.42,
          "shares": 1274861,
          "price": 209.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-28-SCCO",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SCCO",
          "rawSymbol": "SCCO",
          "name": "Southern Copper Corp",
          "cusip": "84265V105",
          "weight": 2.11,
          "marketValue": 167732940.71,
          "shares": 782884.204,
          "price": 214.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-29-SOFR",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOFR",
          "rawSymbol": "SOFR",
          "name": "Amplify Samsung SOFR ETF",
          "cusip": "032108672",
          "weight": 4.05,
          "marketValue": 322193942.86,
          "shares": 3211342,
          "price": 100.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-30-TJX",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TJX",
          "rawSymbol": "TJX",
          "name": "TJX Cos Inc/The",
          "cusip": "872540109",
          "weight": 3.69,
          "marketValue": 292822575.56,
          "shares": 2081036,
          "price": 140.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-31-V",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 5.2,
          "marketValue": 413279282.43,
          "shares": 1080723,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-32-VZ",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VZ",
          "rawSymbol": "VZ",
          "name": "Verizon Communications Inc",
          "cusip": "92343V104",
          "weight": 1.07,
          "marketValue": 84687953.95,
          "shares": 1688693,
          "price": 50.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-33-VZ 260918C00048000",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VZ 260918C00048000",
          "rawSymbol": "VZ 260918C00048000",
          "name": "VZ US 09/18/26 C48",
          "cusip": "VZ 260918C00048000",
          "weight": -0.01,
          "marketValue": -1032000,
          "shares": -4000,
          "price": 2.58,
          "flags": [
            "option"
          ]
        },
        {
          "id": "DIVO-34-WMT",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMT",
          "rawSymbol": "WMT",
          "name": "Walmart Inc",
          "cusip": "931142103",
          "weight": 2.8,
          "marketValue": 222200969.1,
          "shares": 2086590,
          "price": 106.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DIVO-35-WMT 260911C00117000",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMT 260911C00117000",
          "rawSymbol": "WMT 260911C00117000",
          "name": "WMT US 09/11/26 C117",
          "cusip": "WMT 260911C00117000",
          "weight": 0,
          "marketValue": -125000,
          "shares": -10000,
          "price": 0.125,
          "flags": [
            "option"
          ]
        },
        {
          "id": "DIVO-36-CASH&OTHER",
          "fundTicker": "DIVO",
          "fundName": "Amplify CWP Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.2,
          "marketValue": 16232300.92,
          "shares": 16232300.92,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SILJ": {
      "ticker": "SILJ",
      "fundName": "Amplify Junior Silver Miners ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SILJ-0-AAG CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAG CN",
          "rawSymbol": "AAG CN",
          "name": "Aftermath Silver Ltd",
          "cusip": "BDFS6H8",
          "weight": 0.06,
          "marketValue": 2729083.68,
          "shares": 4662690,
          "price": 0.81,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-1-ABRA CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABRA CN",
          "rawSymbol": "ABRA CN",
          "name": "AbraSilver Resource Corp",
          "cusip": "BR4XSQ5",
          "weight": 1.14,
          "marketValue": 48068032.08,
          "shares": 4210212,
          "price": 15.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-2-AG",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AG",
          "rawSymbol": "AG",
          "name": "First Majestic Silver Corp",
          "cusip": "32076V103",
          "weight": 10.21,
          "marketValue": 432034655.06,
          "shares": 20740982,
          "price": 20.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-3-AGMR CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGMR CN",
          "rawSymbol": "AGMR CN",
          "name": "Silver Mountain Resources Inc",
          "cusip": "BM9YFC3",
          "weight": 0.09,
          "marketValue": 3616267.5,
          "shares": 1235692,
          "price": 4.05,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-4-AGPXX",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 3.28,
          "marketValue": 138693704.18,
          "shares": 138693704.18,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SILJ-5-APM CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APM CN",
          "rawSymbol": "APM CN",
          "name": "Andean Precious Metals Corp",
          "cusip": "BNDS6V4",
          "weight": 0.2,
          "marketValue": 8287056.42,
          "shares": 1588429,
          "price": 7.22,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-6-ARD AU",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARD AU",
          "rawSymbol": "ARD AU",
          "name": "Argent Minerals Ltd",
          "cusip": "B2PGV47",
          "weight": 0.01,
          "marketValue": 586489.86,
          "shares": 34156192,
          "price": 0.024,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-7-ASM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ASM",
          "rawSymbol": "ASM",
          "name": "Avino Silver & Gold Mines Ltd",
          "cusip": "053906103",
          "weight": 1.31,
          "marketValue": 55316957.76,
          "shares": 7515891,
          "price": 7.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-8-AYA CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AYA CN",
          "rawSymbol": "AYA CN",
          "name": "Aya Gold & Silver Inc",
          "cusip": "BK94091",
          "weight": 3.4,
          "marketValue": 143926951.7,
          "shares": 5415457,
          "price": 36.78,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-9-BMC AU",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMC AU",
          "rawSymbol": "BMC AU",
          "name": "BMC Minerals Ltd",
          "cusip": "BVMR2Q5",
          "weight": 0.07,
          "marketValue": 2804598.97,
          "shares": 1337899,
          "price": 2.93,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-10-BNKR CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BNKR CN",
          "rawSymbol": "BNKR CN",
          "name": "Bunker Hill Mining Corp",
          "cusip": "BVCHTH5",
          "weight": 0.04,
          "marketValue": 1482809.1,
          "shares": 420504,
          "price": 4.88,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-11-BOL SS",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BOL SS",
          "rawSymbol": "BOL SS",
          "name": "Boliden AB",
          "cusip": "BPYTZ57",
          "weight": 4.07,
          "marketValue": 172151763.96,
          "shares": 2872775,
          "price": 569.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-12-BVN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BVN",
          "rawSymbol": "BVN",
          "name": "Cia de Minas Buenaventura SAA",
          "cusip": "204448104",
          "weight": 3.05,
          "marketValue": 129160310.4,
          "shares": 3669327,
          "price": 35.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-13-CAD",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAD",
          "rawSymbol": "CAD",
          "name": "CANADIAN DOLLAR",
          "cusip": "CASHCAD",
          "weight": 0.16,
          "marketValue": 6729183.12,
          "shares": 9312516.52,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-14-CDE",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDE",
          "rawSymbol": "CDE",
          "name": "COEUR MINING INC.",
          "cusip": "192108504",
          "weight": 10.32,
          "marketValue": 436557202.56,
          "shares": 20907912,
          "price": 20.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-15-CKG CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CKG CN",
          "rawSymbol": "CKG CN",
          "name": "Chesapeake Gold Corp",
          "cusip": "2969886",
          "weight": 0.07,
          "marketValue": 2850192.21,
          "shares": 1037995,
          "price": 3.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-16-CUU CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CUU CN",
          "rawSymbol": "CUU CN",
          "name": "Copper Fox Metals Inc",
          "cusip": "B02SP06",
          "weight": 0.04,
          "marketValue": 1714159.27,
          "shares": 3341162,
          "price": 0.71,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-17-EUR",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EUR",
          "rawSymbol": "EUR",
          "name": "EURO",
          "cusip": "CASHEUR",
          "weight": 0.05,
          "marketValue": 1905010.21,
          "shares": 1632955.7,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-18-EXK",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXK",
          "rawSymbol": "EXK",
          "name": "Endeavour Silver Corp",
          "cusip": "29258Y103",
          "weight": 3.7,
          "marketValue": 156507922.96,
          "shares": 14545346,
          "price": 10.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-19-FF CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FF CN",
          "rawSymbol": "FF CN",
          "name": "First Mining Gold Corp",
          "cusip": "BFNW3J7",
          "weight": 0.42,
          "marketValue": 17581231,
          "shares": 26162006,
          "price": 0.93,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-20-FNV",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FNV",
          "rawSymbol": "FNV",
          "name": "Franco-Nevada Corp",
          "cusip": "351858105",
          "weight": 2.31,
          "marketValue": 97725470.36,
          "shares": 361772,
          "price": 270.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-21-FPC CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FPC CN",
          "rawSymbol": "FPC CN",
          "name": "Falco Resources Ltd",
          "cusip": "BPG1NG8",
          "weight": 0.04,
          "marketValue": 1490503.79,
          "shares": 3819830,
          "price": 0.54,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-22-FRES LN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FRES LN",
          "rawSymbol": "FRES LN",
          "name": "Fresnillo PLC",
          "cusip": "B2QPKJ1",
          "weight": 0.91,
          "marketValue": 38653493.86,
          "shares": 885926,
          "price": 32,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-23-GBP",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GBP",
          "rawSymbol": "GBP",
          "name": "BRITISH POUNDS",
          "cusip": "CASHGBP",
          "weight": 0,
          "marketValue": -3233.76,
          "shares": -2371.74,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-24-GGD CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GGD CN",
          "rawSymbol": "GGD CN",
          "name": "GoGold Resources Inc",
          "cusip": "B60BNP0",
          "weight": 0.52,
          "marketValue": 22168877.06,
          "shares": 7252839,
          "price": 4.23,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-25-GSVR CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GSVR CN",
          "rawSymbol": "GSVR CN",
          "name": "Guanajuato Silver Co Ltd",
          "cusip": "BMDM727",
          "weight": 0.13,
          "marketValue": 5509640.58,
          "shares": 12707986,
          "price": 0.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-26-HL",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL",
          "rawSymbol": "HL",
          "name": "Hecla Mining Co",
          "cusip": "422704106",
          "weight": 10.65,
          "marketValue": 450384855.6,
          "shares": 22077689,
          "price": 20.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-27-HOC LN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HOC LN",
          "rawSymbol": "HOC LN",
          "name": "Hochschild Mining PLC",
          "cusip": "B1FW502",
          "weight": 1.31,
          "marketValue": 55508537.83,
          "shares": 6462163,
          "price": 6.3,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-28-HYMC",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYMC",
          "rawSymbol": "HYMC",
          "name": "Hycroft Mining Holding Corp",
          "cusip": "44862P208",
          "weight": 3.41,
          "marketValue": 144334192.86,
          "shares": 5607389,
          "price": 25.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-29-IAUX",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IAUX",
          "rawSymbol": "IAUX",
          "name": "i-80 Gold Corp",
          "cusip": "44955L106",
          "weight": 0.69,
          "marketValue": 29022105.6,
          "shares": 15115680,
          "price": 1.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-30-IPT CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IPT CN",
          "rawSymbol": "IPT CN",
          "name": "IMPACT Silver Corp",
          "cusip": "2480592",
          "weight": 0.03,
          "marketValue": 1396404.94,
          "shares": 6039015,
          "price": 0.32,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-31-KGH PW",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KGH PW",
          "rawSymbol": "KGH PW",
          "name": "KGHM Polska Miedz SA",
          "cusip": "5263251",
          "weight": 0.88,
          "marketValue": 37404377.41,
          "shares": 385263,
          "price": 358.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-32-MFRISCOA MF",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MFRISCOA MF",
          "rawSymbol": "MFRISCOA MF",
          "name": "Minera Frisco SAB de CV",
          "cusip": "B3QHKH2",
          "weight": 0.09,
          "marketValue": 3614262,
          "shares": 3005312,
          "price": 20.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-33-MKR AU",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MKR AU",
          "rawSymbol": "MKR AU",
          "name": "Manuka Resources Ltd",
          "cusip": "BMVB5T9",
          "weight": 0.07,
          "marketValue": 2802220.11,
          "shares": 43519101,
          "price": 0.09,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-34-MSV CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSV CN",
          "rawSymbol": "MSV CN",
          "name": "Minco Silver Corp",
          "cusip": "B0SL8P5",
          "weight": 0,
          "marketValue": 93730.33,
          "shares": 160140,
          "price": 0.81,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-35-MUX",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUX",
          "rawSymbol": "MUX",
          "name": "McEwen Inc",
          "cusip": "58039P305",
          "weight": 0.7,
          "marketValue": 29480622.71,
          "shares": 1403171,
          "price": 21.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-36-NEWP",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NEWP",
          "rawSymbol": "NEWP",
          "name": "New Pacific Metals Corp",
          "cusip": "64782A107",
          "weight": 0.63,
          "marketValue": 26609711.24,
          "shares": 3918956,
          "price": 6.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-37-OM CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OM CN",
          "rawSymbol": "OM CN",
          "name": "Osisko Metals Inc",
          "cusip": "BYW9WY0",
          "weight": 0.48,
          "marketValue": 20306806,
          "shares": 16244271,
          "price": 1.73,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-38-OR",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OR",
          "rawSymbol": "OR",
          "name": "OR Royalties Inc",
          "cusip": "68390D106",
          "weight": 2.6,
          "marketValue": 109832653.48,
          "shares": 2929652,
          "price": 37.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-39-PAAS",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS",
          "rawSymbol": "PAAS",
          "name": "Pan American Silver Corp",
          "cusip": "697900108",
          "weight": 2.97,
          "marketValue": 125517904.46,
          "shares": 2340442,
          "price": 53.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-40-PE&OLES* MM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PE&OLES* MM",
          "rawSymbol": "PE&OLES* MM",
          "name": "Industrias Penoles SAB de CV",
          "cusip": "2448200",
          "weight": 0.51,
          "marketValue": 21682545.86,
          "shares": 401944,
          "price": 915.05,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-41-PEN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PEN",
          "rawSymbol": "PEN",
          "name": "PERUVIAN SOL",
          "cusip": "CASHPEN",
          "weight": 0,
          "marketValue": 11310.42,
          "shares": 37867.27,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-42-PML CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PML CN",
          "rawSymbol": "PML CN",
          "name": "Panoro Minerals Ltd",
          "cusip": "2001551",
          "weight": 0.17,
          "marketValue": 7115738.52,
          "shares": 5294339,
          "price": 1.86,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-43-PPTA",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PPTA",
          "rawSymbol": "PPTA",
          "name": "Perpetua Resources Corp",
          "cusip": "714266103",
          "weight": 3.25,
          "marketValue": 137689233.48,
          "shares": 5310036,
          "price": 25.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-44-PZG",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PZG",
          "rawSymbol": "PZG",
          "name": "Paramount Gold Nevada Corp",
          "cusip": "69924M109",
          "weight": 0.1,
          "marketValue": 4306206.9,
          "shares": 2778198,
          "price": 1.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-45-RGLD",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGLD",
          "rawSymbol": "RGLD",
          "name": "Royal Gold Inc",
          "cusip": "780287108",
          "weight": 1.32,
          "marketValue": 56032632.5,
          "shares": 212446,
          "price": 263.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-46-SA",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SA",
          "rawSymbol": "SA",
          "name": "Seabridge Gold Inc",
          "cusip": "811927102",
          "weight": 2.93,
          "marketValue": 123852723.12,
          "shares": 3749704,
          "price": 33.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-47-SCZ CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SCZ CN",
          "rawSymbol": "SCZ CN",
          "name": "Santacruz Silver Mining Ltd",
          "cusip": "BVV5T70",
          "weight": 0.28,
          "marketValue": 11956245.58,
          "shares": 1254454,
          "price": 13.19,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-48-SKE CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKE CN",
          "rawSymbol": "SKE CN",
          "name": "Skeena Resources Ltd",
          "cusip": "BMDM761",
          "weight": 2.22,
          "marketValue": 93916159.06,
          "shares": 2678701,
          "price": 48.52,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-49-SM CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SM CN",
          "rawSymbol": "SM CN",
          "name": "Sierra Madre Gold And Silver Ltd",
          "cusip": "BP2F728",
          "weight": 0.06,
          "marketValue": 2494407.28,
          "shares": 2067072,
          "price": 1.67,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-50-SOSI1 FH",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOSI1 FH",
          "rawSymbol": "SOSI1 FH",
          "name": "Sotkamo Silver AB",
          "cusip": "B89P443",
          "weight": 0.15,
          "marketValue": 6326365.37,
          "shares": 11067137,
          "price": 0.49,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-51-SSRM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM",
          "rawSymbol": "SSRM",
          "name": "SSR Mining Inc",
          "cusip": "784730103",
          "weight": 4.81,
          "marketValue": 203282151.93,
          "shares": 5265013,
          "price": 38.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-52-SVL AU",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SVL AU",
          "rawSymbol": "SVL AU",
          "name": "Silver Mines Ltd",
          "cusip": "B1HMJH5",
          "weight": 0.14,
          "marketValue": 5909669.92,
          "shares": 51625399,
          "price": 0.16,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-53-SVM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SVM",
          "rawSymbol": "SVM",
          "name": "Silvercorp Metals Inc",
          "cusip": "82835P103",
          "weight": 3,
          "marketValue": 127024633.45,
          "shares": 10041473,
          "price": 12.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-54-SVRS CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SVRS CN",
          "rawSymbol": "SVRS CN",
          "name": "Silver Storm Mining Ltd",
          "cusip": "BSBJWM7",
          "weight": 0.11,
          "marketValue": 4734934.53,
          "shares": 12134585,
          "price": 0.54,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-55-TFPM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TFPM",
          "rawSymbol": "TFPM",
          "name": "Triple Flag Precious Metals Corp",
          "cusip": "89679M104",
          "weight": 2.37,
          "marketValue": 100253713.2,
          "shares": 2889156,
          "price": 34.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-56-TLG CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TLG CN",
          "rawSymbol": "TLG CN",
          "name": "Troilus Mining Corp",
          "cusip": "BVV5TH0",
          "weight": 0.54,
          "marketValue": 22824439.63,
          "shares": 14357610,
          "price": 2.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-57-TMQ",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TMQ",
          "rawSymbol": "TMQ",
          "name": "Trilogy Metals Inc",
          "cusip": "89621C105",
          "weight": 0.69,
          "marketValue": 29101042.64,
          "shares": 7739639,
          "price": 3.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-58-TUD CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TUD CN",
          "rawSymbol": "TUD CN",
          "name": "Tudor Gold Corp",
          "cusip": "BL56G67",
          "weight": 0.11,
          "marketValue": 4833664.95,
          "shares": 6558146,
          "price": 1.02,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-59-TUO CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TUO CN",
          "rawSymbol": "TUO CN",
          "name": "Teuton Resources Corp",
          "cusip": "BVZCLN7",
          "weight": 0,
          "marketValue": 58368.39,
          "shares": 46423,
          "price": 1.74,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-60-TV CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TV CN",
          "rawSymbol": "TV CN",
          "name": "Trevali Mining Corp",
          "cusip": "BPP3CJ1",
          "weight": 0,
          "marketValue": 0,
          "shares": 967999,
          "price": 0,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-61-USA CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "USA CN",
          "rawSymbol": "USA CN",
          "name": "Americas Gold & Silver Corp",
          "cusip": "BVMJP62",
          "weight": 1.87,
          "marketValue": 79099383.12,
          "shares": 14693374,
          "price": 7.45,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-62-VGC CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VGC CN",
          "rawSymbol": "VGC CN",
          "name": "Valor Gold Corp",
          "cusip": "BXM7C03",
          "weight": 0,
          "marketValue": 1.88,
          "shares": 0.56,
          "price": 4.64,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-63-VOLCABC1 PE",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VOLCABC1 PE",
          "rawSymbol": "VOLCABC1 PE",
          "name": "Volcan Cia Minera SAA",
          "cusip": "2236063",
          "weight": 0.09,
          "marketValue": 3761851.33,
          "shares": 14509998,
          "price": 0.868,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-64-VZLA",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VZLA",
          "rawSymbol": "VZLA",
          "name": "Vizsla Silver Corp",
          "cusip": "92859G608",
          "weight": 1.72,
          "marketValue": 72715815.36,
          "shares": 18502752,
          "price": 3.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-65-WAM CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WAM CN",
          "rawSymbol": "WAM CN",
          "name": "Alaska Silver Corp",
          "cusip": "BV3N4C2",
          "weight": 0.02,
          "marketValue": 647684.26,
          "shares": 1195107,
          "price": 0.75,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-66-WPM",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM",
          "rawSymbol": "WPM",
          "name": "Wheaton Precious Metals Corp",
          "cusip": "962879102",
          "weight": 5.82,
          "marketValue": 246154201.41,
          "shares": 1536639,
          "price": 160.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-67-WRN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WRN",
          "rawSymbol": "WRN",
          "name": "Western Copper & Gold Corp",
          "cusip": "95805V108",
          "weight": 0.54,
          "marketValue": 22788370.8,
          "shares": 8936616,
          "price": 2.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SILJ-68-WVM CN",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WVM CN",
          "rawSymbol": "WVM CN",
          "name": "West Vault Mining Inc",
          "cusip": "BL0P3K2",
          "weight": 0,
          "marketValue": 26263.49,
          "shares": 18639,
          "price": 1.95,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "SILJ-69-CASH&OTHER",
          "fundTicker": "SILJ",
          "fundName": "Amplify Junior Silver Miners ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -2.91,
          "marketValue": -123118461.16,
          "shares": -123118461.16,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "HACK": {
      "ticker": "HACK",
      "fundName": "Amplify Cybersecurity ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "HACK-0-4704 JP",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4704 JP",
          "rawSymbol": "4704 JP",
          "name": "Trend Micro Inc/Japan",
          "cusip": "6125286",
          "weight": 3.09,
          "marketValue": 87154173,
          "shares": 2482023,
          "price": 5590,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "HACK-1-AGPXX",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.3,
          "marketValue": 8503406.67,
          "shares": 8503406.67,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "HACK-2-ATEN",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATEN",
          "rawSymbol": "ATEN",
          "name": "A10 Networks Inc",
          "cusip": "002121101",
          "weight": 2.48,
          "marketValue": 69855486.81,
          "shares": 2768747,
          "price": 25.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-3-AVGO",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 5.47,
          "marketValue": 154113250.72,
          "shares": 429572,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-4-CHKP",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHKP",
          "rawSymbol": "CHKP",
          "name": "Check Point Software Technologies Ltd",
          "cusip": "M22465104",
          "weight": 3.54,
          "marketValue": 99726795,
          "shares": 764190,
          "price": 130.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-5-CRWD",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRWD",
          "rawSymbol": "CRWD",
          "name": "Crowdstrike Holdings Inc",
          "cusip": "22788C105",
          "weight": 5.3,
          "marketValue": 149501509.92,
          "shares": 784044,
          "price": 190.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-6-CSCO",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO",
          "rawSymbol": "CSCO",
          "name": "Cisco Systems Inc",
          "cusip": "17275R102",
          "weight": 5.21,
          "marketValue": 146793070.54,
          "shares": 1331698,
          "price": 110.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-7-FFIV",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIV",
          "rawSymbol": "FFIV",
          "name": "F5 Inc",
          "cusip": "315616102",
          "weight": 3.79,
          "marketValue": 106927563.04,
          "shares": 282101,
          "price": 379.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-8-FSLY",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FSLY",
          "rawSymbol": "FSLY",
          "name": "Fastly Inc",
          "cusip": "31188V100",
          "weight": 3.92,
          "marketValue": 110533063.7,
          "shares": 4818355,
          "price": 22.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-9-FTNT",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTNT",
          "rawSymbol": "FTNT",
          "name": "Fortinet Inc",
          "cusip": "34959E109",
          "weight": 5.08,
          "marketValue": 143194338.7,
          "shares": 942130,
          "price": 151.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-10-GD",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GD",
          "rawSymbol": "GD",
          "name": "General Dynamics Corp",
          "cusip": "369550108",
          "weight": 5.11,
          "marketValue": 144143244.46,
          "shares": 375598,
          "price": 383.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-11-GEN",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEN",
          "rawSymbol": "GEN",
          "name": "GEN DIGITAL INC",
          "cusip": "668771108",
          "weight": 4.13,
          "marketValue": 116548696.74,
          "shares": 4003734,
          "price": 29.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-12-NET",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET",
          "rawSymbol": "NET",
          "name": "Cloudflare Inc",
          "cusip": "18915M107",
          "weight": 5.3,
          "marketValue": 149470284.6,
          "shares": 533156,
          "price": 280.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-13-NOC",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC",
          "rawSymbol": "NOC",
          "name": "Northrop Grumman Corp",
          "cusip": "666807102",
          "weight": 4.44,
          "marketValue": 125278134.56,
          "shares": 228077,
          "price": 549.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-14-NTSK",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTSK",
          "rawSymbol": "NTSK",
          "name": "Netskope Inc",
          "cusip": "64119N608",
          "weight": 3.48,
          "marketValue": 98033794.56,
          "shares": 6982464,
          "price": 14.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-15-OKTA",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKTA",
          "rawSymbol": "OKTA",
          "name": "Okta Inc",
          "cusip": "679295105",
          "weight": 4.08,
          "marketValue": 115091197.2,
          "shares": 878760,
          "price": 130.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-16-PANW",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW",
          "rawSymbol": "PANW",
          "name": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "weight": 6.49,
          "marketValue": 182955049.2,
          "shares": 521388,
          "price": 350.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-17-QLYS",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QLYS",
          "rawSymbol": "QLYS",
          "name": "Qualys Inc",
          "cusip": "74758T303",
          "weight": 5.15,
          "marketValue": 145128668.88,
          "shares": 813228,
          "price": 178.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-18-RBRK",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RBRK",
          "rawSymbol": "RBRK",
          "name": "Rubrik Inc",
          "cusip": "781154109",
          "weight": 4.66,
          "marketValue": 131337717.36,
          "shares": 1339634,
          "price": 98.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-19-RDWR",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDWR",
          "rawSymbol": "RDWR",
          "name": "Radware Ltd",
          "cusip": "M81873107",
          "weight": 2.43,
          "marketValue": 68600036,
          "shares": 2478325,
          "price": 27.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-20-S",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S",
          "rawSymbol": "S",
          "name": "SentinelOne Inc",
          "cusip": "81730H109",
          "weight": 4.2,
          "marketValue": 118243962.9,
          "shares": 5679345,
          "price": 20.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-21-TENB",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TENB",
          "rawSymbol": "TENB",
          "name": "Tenable Holdings Inc",
          "cusip": "88025T102",
          "weight": 3.71,
          "marketValue": 104473666.78,
          "shares": 3078187,
          "price": 33.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-22-VRNS",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRNS",
          "rawSymbol": "VRNS",
          "name": "Varonis Systems Inc",
          "cusip": "922280102",
          "weight": 3.83,
          "marketValue": 107856617.25,
          "shares": 2627445,
          "price": 41.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-23-ZS",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZS",
          "rawSymbol": "ZS",
          "name": "Zscaler Inc",
          "cusip": "98980G102",
          "weight": 4.81,
          "marketValue": 135611623.48,
          "shares": 770258,
          "price": 176.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HACK-24-CASH&OTHER",
          "fundTicker": "HACK",
          "fundName": "Amplify Cybersecurity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.02,
          "marketValue": -494922.15,
          "shares": -494922.15,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "IDVO": {
      "ticker": "IDVO",
      "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "IDVO-0-AEM",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEM",
          "rawSymbol": "AEM",
          "name": "Agnico Eagle Mines Ltd",
          "cusip": "008474108",
          "weight": 1.13,
          "marketValue": 16109043.48,
          "shares": 73932,
          "price": 217.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-1-AEM 260828C00200000",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEM 260828C00200000",
          "rawSymbol": "AEM 260828C00200000",
          "name": "AEM US 08/28/26 C200",
          "cusip": "AEM 260828C00200000",
          "weight": -0.04,
          "marketValue": -535500,
          "shares": -300,
          "price": 17.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "IDVO-2-AGPXX",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 2.22,
          "marketValue": 31544805.76,
          "shares": 31544805.76,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "IDVO-3-AMX",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMX",
          "rawSymbol": "AMX",
          "name": "America Movil SAB de CV",
          "cusip": "02390A101",
          "weight": 2.68,
          "marketValue": 38107203.4,
          "shares": 1601143,
          "price": 23.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-4-ASML",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ASML",
          "rawSymbol": "ASML",
          "name": "ASML Holding NV",
          "cusip": "N07059210",
          "weight": 2.97,
          "marketValue": 42279938.61,
          "shares": 24297,
          "price": 1740.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-5-ASX",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ASX",
          "rawSymbol": "ASX",
          "name": "ASE Technology Holding Co Ltd",
          "cusip": "00215W100",
          "weight": 1.76,
          "marketValue": 25080870.48,
          "shares": 692077,
          "price": 36.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-6-AZN",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AZN",
          "rawSymbol": "AZN",
          "name": "AstraZeneca PLC",
          "cusip": "G0593M107",
          "weight": 1.11,
          "marketValue": 15787770.42,
          "shares": 94702,
          "price": 166.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-7-BABA",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BABA",
          "rawSymbol": "BABA",
          "name": "Alibaba Group Holding Ltd",
          "cusip": "01609W102",
          "weight": 2.82,
          "marketValue": 40173769.35,
          "shares": 339105,
          "price": 118.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-8-BBVA",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBVA",
          "rawSymbol": "BBVA",
          "name": "Banco Bilbao Vizcaya Argentaria SA",
          "cusip": "05946K101",
          "weight": 2.55,
          "marketValue": 36347521.92,
          "shares": 1244352,
          "price": 29.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-9-BCS",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BCS",
          "rawSymbol": "BCS",
          "name": "Barclays PLC",
          "cusip": "06738E204",
          "weight": 1.76,
          "marketValue": 25032933.69,
          "shares": 928177,
          "price": 26.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-10-BIDU",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BIDU",
          "rawSymbol": "BIDU",
          "name": "Baidu Inc",
          "cusip": "056752108",
          "weight": 0.89,
          "marketValue": 12717521.52,
          "shares": 137964,
          "price": 92.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-11-BMA",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMA",
          "rawSymbol": "BMA",
          "name": "Banco Macro SA",
          "cusip": "05961W105",
          "weight": 1.19,
          "marketValue": 16950151.05,
          "shares": 221137,
          "price": 76.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-12-BMO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMO",
          "rawSymbol": "BMO",
          "name": "Bank of Montreal",
          "cusip": "063671101",
          "weight": 3.35,
          "marketValue": 47638057.05,
          "shares": 276403,
          "price": 172.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-13-BTI",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTI",
          "rawSymbol": "BTI",
          "name": "British American Tobacco PLC",
          "cusip": "110448107",
          "weight": 2.48,
          "marketValue": 35335604.03,
          "shares": 623093,
          "price": 56.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-14-BUD",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BUD",
          "rawSymbol": "BUD",
          "name": "Anheuser-Busch InBev SA/NV",
          "cusip": "03524A108",
          "weight": 1.26,
          "marketValue": 17878185,
          "shares": 225450,
          "price": 79.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-15-CCJ",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CCJ",
          "rawSymbol": "CCJ",
          "name": "Cameco Corp",
          "cusip": "13321L108",
          "weight": 2.09,
          "marketValue": 29790535.11,
          "shares": 291293,
          "price": 102.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-16-CIB",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CIB",
          "rawSymbol": "CIB",
          "name": "Grupo Cibest SA",
          "cusip": "40090E106",
          "weight": 1.62,
          "marketValue": 23004294.42,
          "shares": 225931,
          "price": 101.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-17-CP",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CP",
          "rawSymbol": "CP",
          "name": "Canadian Pacific Kansas City Ltd",
          "cusip": "13646K108",
          "weight": 2.02,
          "marketValue": 28722787.56,
          "shares": 303367,
          "price": 94.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-18-CX",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CX",
          "rawSymbol": "CX",
          "name": "Cemex SAB de CV",
          "cusip": "151290889",
          "weight": 0.58,
          "marketValue": 8206959.74,
          "shares": 744058,
          "price": 11.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-19-E",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "E",
          "rawSymbol": "E",
          "name": "Eni SpA",
          "cusip": "26874R108",
          "weight": 1.48,
          "marketValue": 21077970.98,
          "shares": 381709,
          "price": 55.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-20-EMBJ",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EMBJ",
          "rawSymbol": "EMBJ",
          "name": "Embraer SA",
          "cusip": "29082A107",
          "weight": 0.74,
          "marketValue": 10519304.4,
          "shares": 137940,
          "price": 76.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-21-ENB",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENB",
          "rawSymbol": "ENB",
          "name": "Enbridge Inc",
          "cusip": "29250N105",
          "weight": 1.49,
          "marketValue": 21157548,
          "shares": 422475,
          "price": 50.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-22-ENLAY",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENLAY",
          "rawSymbol": "ENLAY",
          "name": "Enel SpA",
          "cusip": "29265W207",
          "weight": 0.91,
          "marketValue": 13001748.9,
          "shares": 1175565,
          "price": 11.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-23-ESLT",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ESLT",
          "rawSymbol": "ESLT",
          "name": "Elbit Systems Ltd",
          "cusip": "M3760D101",
          "weight": 0.48,
          "marketValue": 6875985.6,
          "shares": 9414,
          "price": 730.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-24-FMX",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FMX",
          "rawSymbol": "FMX",
          "name": "Fomento Economico Mexicano SAB de CV",
          "cusip": "344419106",
          "weight": 2.38,
          "marketValue": 33901508.96,
          "shares": 277904,
          "price": 121.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-25-IMO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IMO",
          "rawSymbol": "IMO",
          "name": "Imperial Oil Ltd",
          "cusip": "453038408",
          "weight": 2.01,
          "marketValue": 28589545.05,
          "shares": 208759,
          "price": 136.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-26-ITUB",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITUB",
          "rawSymbol": "ITUB",
          "name": "Itau Unibanco Holding SA",
          "cusip": "465562106",
          "weight": 1.08,
          "marketValue": 15343153.76,
          "shares": 2040313,
          "price": 7.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-27-LTM",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LTM",
          "rawSymbol": "LTM",
          "name": "Latam Airlines Group SA",
          "cusip": "51817R205",
          "weight": 1.11,
          "marketValue": 15821213.4,
          "shares": 297615,
          "price": 53.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-28-MT",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MT",
          "rawSymbol": "MT",
          "name": "ArcelorMittal SA",
          "cusip": "03938L203",
          "weight": 2.23,
          "marketValue": 31795835.52,
          "shares": 437718,
          "price": 72.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-29-MUFG",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUFG",
          "rawSymbol": "MUFG",
          "name": "Mitsubishi UFJ Financial Group Inc",
          "cusip": "606822104",
          "weight": 3.41,
          "marketValue": 48480455.16,
          "shares": 2207671,
          "price": 21.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-30-NOK",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOK",
          "rawSymbol": "NOK",
          "name": "Nokia Oyj",
          "cusip": "654902204",
          "weight": 1.09,
          "marketValue": 15506863.44,
          "shares": 1556914,
          "price": 9.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-31-NTES",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTES",
          "rawSymbol": "NTES",
          "name": "NETEASE INC",
          "cusip": "64110W102",
          "weight": 1.54,
          "marketValue": 21905722.89,
          "shares": 178146,
          "price": 122.965,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-32-NTR",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTR",
          "rawSymbol": "NTR",
          "name": "Nutrien Ltd",
          "cusip": "67077M108",
          "weight": 0.2,
          "marketValue": 2812842.27,
          "shares": 37863,
          "price": 74.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-33-NVO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVO",
          "rawSymbol": "NVO",
          "name": "Novo Nordisk A/S",
          "cusip": "670100205",
          "weight": 0.52,
          "marketValue": 7404773.64,
          "shares": 157817,
          "price": 46.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-34-NVS",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVS",
          "rawSymbol": "NVS",
          "name": "Novartis AG",
          "cusip": "66987V109",
          "weight": 1.81,
          "marketValue": 25732292.84,
          "shares": 162842,
          "price": 158.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-35-PBR",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PBR",
          "rawSymbol": "PBR",
          "name": "Petroleo Brasileiro SA - Petrobras",
          "cusip": "71654V408",
          "weight": 1.6,
          "marketValue": 22765660.35,
          "shares": 1256166,
          "price": 18.123131,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-36-RIO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RIO",
          "rawSymbol": "RIO",
          "name": "Rio Tinto PLC",
          "cusip": "767204100",
          "weight": 1.67,
          "marketValue": 23776709.6,
          "shares": 226877,
          "price": 104.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-37-RWEOY",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RWEOY",
          "rawSymbol": "RWEOY",
          "name": "RWE AG",
          "cusip": "74975E303",
          "weight": 0.75,
          "marketValue": 10636163.4,
          "shares": 158986,
          "price": 66.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-38-SAN",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SAN",
          "rawSymbol": "SAN",
          "name": "Banco Santander SA",
          "cusip": "05964H105",
          "weight": 2.5,
          "marketValue": 35614966.4,
          "shares": 2419495,
          "price": 14.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-39-SCCO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SCCO",
          "rawSymbol": "SCCO",
          "name": "Southern Copper Corp",
          "cusip": "84265V105",
          "weight": 3.11,
          "marketValue": 44322920.76,
          "shares": 206874.776,
          "price": 214.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-40-SE",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SE",
          "rawSymbol": "SE",
          "name": "Sea Ltd",
          "cusip": "81141R100",
          "weight": 2.62,
          "marketValue": 37330398.72,
          "shares": 322704,
          "price": 115.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-41-SHG",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SHG",
          "rawSymbol": "SHG",
          "name": "Shinhan Financial Group Co Ltd",
          "cusip": "824596100",
          "weight": 1.89,
          "marketValue": 26937408.96,
          "shares": 358974,
          "price": 75.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-42-SIEGY",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SIEGY",
          "rawSymbol": "SIEGY",
          "name": "Siemens AG",
          "cusip": "826197501",
          "weight": 3.05,
          "marketValue": 43492178.9,
          "shares": 266333,
          "price": 163.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-43-SKHY",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKHY",
          "rawSymbol": "SKHY",
          "name": "SK hynix Inc",
          "cusip": "78392B206",
          "weight": 0.71,
          "marketValue": 10145661,
          "shares": 65300,
          "price": 155.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-44-SKM",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKM",
          "rawSymbol": "SKM",
          "name": "SK Telecom Co Ltd",
          "cusip": "78440P306",
          "weight": 0.2,
          "marketValue": 2803000,
          "shares": 70075,
          "price": 40,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-45-SMFG",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMFG",
          "rawSymbol": "SMFG",
          "name": "Sumitomo Mitsui Financial Group Inc",
          "cusip": "86562M209",
          "weight": 3.13,
          "marketValue": 44493900,
          "shares": 1779756,
          "price": 25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-46-SMTOY",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMTOY",
          "rawSymbol": "SMTOY",
          "name": "Sumitomo Electric Industries Ltd",
          "cusip": "865617203",
          "weight": 0.25,
          "marketValue": 3545505.2,
          "shares": 531560,
          "price": 6.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-47-SOFR",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOFR",
          "rawSymbol": "SOFR",
          "name": "Amplify Samsung SOFR ETF",
          "cusip": "032108672",
          "weight": 1.89,
          "marketValue": 26840983.91,
          "shares": 267527,
          "price": 100.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-48-SSL",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSL",
          "rawSymbol": "SSL",
          "name": "Sasol Ltd",
          "cusip": "803866300",
          "weight": 0.93,
          "marketValue": 13298275.08,
          "shares": 1083804,
          "price": 12.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-49-TBBB",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TBBB",
          "rawSymbol": "TBBB",
          "name": "BBB Foods Inc",
          "cusip": "G0896C103",
          "weight": 0.5,
          "marketValue": 7114800,
          "shares": 140000,
          "price": 50.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-50-TEO",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TEO",
          "rawSymbol": "TEO",
          "name": "Telecom Argentina SA",
          "cusip": "879273209",
          "weight": 0.97,
          "marketValue": 13764794.6,
          "shares": 1015852,
          "price": 13.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-51-TEVA",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TEVA",
          "rawSymbol": "TEVA",
          "name": "Teva Pharmaceutical Industries Ltd",
          "cusip": "881624209",
          "weight": 2.47,
          "marketValue": 35100487.8,
          "shares": 950460,
          "price": 36.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-52-TS",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TS",
          "rawSymbol": "TS",
          "name": "Tenaris SA",
          "cusip": "88031M109",
          "weight": 0.56,
          "marketValue": 7957550.04,
          "shares": 148962,
          "price": 53.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-53-TSM",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSM",
          "rawSymbol": "TSM",
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "cusip": "874039100",
          "weight": 4.69,
          "marketValue": 66820851.6,
          "shares": 162930,
          "price": 410.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-54-TTE",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTE",
          "rawSymbol": "TTE",
          "name": "TotalEnergies SE",
          "cusip": "F92124100",
          "weight": 0.56,
          "marketValue": 7902828.8,
          "shares": 88448,
          "price": 89.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-55-UL",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UL",
          "rawSymbol": "UL",
          "name": "Unilever PLC",
          "cusip": "904767803",
          "weight": 1.15,
          "marketValue": 16363639.8,
          "shares": 250515,
          "price": 65.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-56-VOD",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VOD",
          "rawSymbol": "VOD",
          "name": "Vodafone Group PLC",
          "cusip": "92857W308",
          "weight": 2.38,
          "marketValue": 33915137.02,
          "shares": 2122349,
          "price": 15.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-57-WPM",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM",
          "rawSymbol": "WPM",
          "name": "Wheaton Precious Metals Corp",
          "cusip": "962879102",
          "weight": 1.64,
          "marketValue": 23365633.78,
          "shares": 145862,
          "price": 160.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-58-WPM 260828C00150000",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM 260828C00150000",
          "rawSymbol": "WPM 260828C00150000",
          "name": "WPM US 08/28/26 C150",
          "cusip": "WPM 260828C00150000",
          "weight": -0.03,
          "marketValue": -434000,
          "shares": -400,
          "price": 10.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "IDVO-59-YPF",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "YPF",
          "rawSymbol": "YPF",
          "name": "YPF SA",
          "cusip": "984245100",
          "weight": 1.53,
          "marketValue": 21774103.36,
          "shares": 424612,
          "price": 51.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IDVO-60-CASH&OTHER",
          "fundTicker": "IDVO",
          "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 2.38,
          "marketValue": 33953411.97,
          "shares": 33953411.97,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BLOK": {
      "ticker": "BLOK",
      "fundName": "Amplify Blockchain Technology ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BLOK-0-3350 JP",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3350 JP",
          "rawSymbol": "3350 JP",
          "name": "Metaplanet Inc",
          "cusip": "B03BJ91",
          "weight": 1.8,
          "marketValue": 19695870.3,
          "shares": 10279307,
          "price": 305,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BLOK-1-8473 JP",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "8473 JP",
          "rawSymbol": "8473 JP",
          "name": "SBI Holdings Inc",
          "cusip": "6309466",
          "weight": 2.79,
          "marketValue": 30518813.81,
          "shares": 1522402,
          "price": 3191,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BLOK-2-AGPXX",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 2.65,
          "marketValue": 28966227.66,
          "shares": 28966227.66,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BLOK-3-AMD",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMD",
          "rawSymbol": "AMD",
          "name": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "weight": 2.8,
          "marketValue": 30614703.86,
          "shares": 67028,
          "price": 456.745,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-4-APLD",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APLD",
          "rawSymbol": "APLD",
          "name": "Applied Digital Corp",
          "cusip": "038169207",
          "weight": 2.47,
          "marketValue": 26987852.71,
          "shares": 1003639,
          "price": 26.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-5-ARKB",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARKB",
          "rawSymbol": "ARKB",
          "name": "ARK 21Shares Bitcoin ETF",
          "cusip": "040919102",
          "weight": 1.93,
          "marketValue": 21145393.76,
          "shares": 809548,
          "price": 26.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-6-AVGO",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 1.89,
          "marketValue": 20649149.32,
          "shares": 57557,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-7-BBBYW",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBBYW",
          "rawSymbol": "BBBYW",
          "name": "NEIGHBORHOOD INTELLIGENCE INC WT EXP 072331",
          "cusip": "690370127",
          "weight": 0.02,
          "marketValue": 173009.94,
          "shares": 477928,
          "price": 0.362,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-8-BIGG CN",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BIGG CN",
          "rawSymbol": "BIGG CN",
          "name": "BIGG Digital Assets Inc",
          "cusip": "BKPCL63",
          "weight": 0.02,
          "marketValue": 239196.62,
          "shares": 4731480,
          "price": 0.07,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BLOK-9-BKKT",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKKT",
          "rawSymbol": "BKKT",
          "name": "Bakkt Inc",
          "cusip": "05759B305",
          "weight": 0.67,
          "marketValue": 7334245.26,
          "shares": 896607,
          "price": 8.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-10-BLK",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLK",
          "rawSymbol": "BLK",
          "name": "Blackrock Inc",
          "cusip": "09290D101",
          "weight": 2.56,
          "marketValue": 27974956.77,
          "shares": 23857,
          "price": 1172.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-11-BR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BR",
          "rawSymbol": "BR",
          "name": "Broadridge Financial Solutions Inc",
          "cusip": "11133T103",
          "weight": 1.33,
          "marketValue": 14606412.9,
          "shares": 78762,
          "price": 185.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-12-BTC",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTC",
          "rawSymbol": "BTC",
          "name": "Grayscale Bitcoin Mini Trust ETF",
          "cusip": "389930207",
          "weight": 1.93,
          "marketValue": 21074611.48,
          "shares": 604897,
          "price": 34.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-13-BTGO",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTGO",
          "rawSymbol": "BTGO",
          "name": "Bitgo Holdings Inc",
          "cusip": "091947101",
          "weight": 1.18,
          "marketValue": 12862417.6,
          "shares": 1891532,
          "price": 6.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-14-BULL",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BULL",
          "rawSymbol": "BULL",
          "name": "Webull Corp",
          "cusip": "G9572D103",
          "weight": 2.03,
          "marketValue": 22191502.99,
          "shares": 2601583,
          "price": 8.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-15-CIFR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CIFR",
          "rawSymbol": "CIFR",
          "name": "Cipher Digital Inc",
          "cusip": "17253J106",
          "weight": 2.96,
          "marketValue": 32366807.04,
          "shares": 2107214,
          "price": 15.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-16-CLSK",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CLSK",
          "rawSymbol": "CLSK",
          "name": "Cleanspark Inc",
          "cusip": "18452B209",
          "weight": 1.64,
          "marketValue": 17976768.22,
          "shares": 1506854,
          "price": 11.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-17-CME",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CME",
          "rawSymbol": "CME",
          "name": "CME Group Inc",
          "cusip": "12572Q105",
          "weight": 1.45,
          "marketValue": 15919384.13,
          "shares": 57025,
          "price": 279.165,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-18-COIN",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COIN",
          "rawSymbol": "COIN",
          "name": "Coinbase Global Inc",
          "cusip": "19260Q107",
          "weight": 2.83,
          "marketValue": 30957966.76,
          "shares": 172487,
          "price": 179.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-19-CORZ",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CORZ",
          "rawSymbol": "CORZ",
          "name": "Core Scientific Inc",
          "cusip": "21874A106",
          "weight": 2.4,
          "marketValue": 26222249.9,
          "shares": 1518370.000001,
          "price": 17.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-20-CRCL",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRCL",
          "rawSymbol": "CRCL",
          "name": "Circle Internet Group Inc",
          "cusip": "172573107",
          "weight": 1.57,
          "marketValue": 17133382.68,
          "shares": 195319,
          "price": 87.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-21-CUBI",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CUBI",
          "rawSymbol": "CUBI",
          "name": "Customers Bancorp Inc",
          "cusip": "23204G100",
          "weight": 2.03,
          "marketValue": 22167832.59,
          "shares": 280641,
          "price": 78.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-22-DBS SP",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DBS SP",
          "rawSymbol": "DBS SP",
          "name": "DBS Group Holdings Ltd",
          "cusip": "6175203",
          "weight": 1.64,
          "marketValue": 18001385.86,
          "shares": 302743,
          "price": 75.56,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BLOK-23-DELL",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DELL",
          "rawSymbol": "DELL",
          "name": "Dell Technologies Inc",
          "cusip": "24703L202",
          "weight": 2.44,
          "marketValue": 26682338.05,
          "shares": 61595,
          "price": 433.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-24-ETH",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETH",
          "rawSymbol": "ETH",
          "name": "Grayscale Ethereum Staking Mini ETF",
          "cusip": "38964R203",
          "weight": 1.05,
          "marketValue": 11484083.8,
          "shares": 486820,
          "price": 23.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-25-ETOR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETOR",
          "rawSymbol": "ETOR",
          "name": "Etoro Group Ltd",
          "cusip": "G32089107",
          "weight": 1.57,
          "marketValue": 17139381.3,
          "shares": 589590,
          "price": 29.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-26-EXOD",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXOD",
          "rawSymbol": "EXOD",
          "name": "Exodus Movement Inc",
          "cusip": "30209R106",
          "weight": 0.23,
          "marketValue": 2478606.1,
          "shares": 315746,
          "price": 7.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-27-FIGR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIGR",
          "rawSymbol": "FIGR",
          "name": "Figure Technology Solutions Inc",
          "cusip": "349381103",
          "weight": 5.05,
          "marketValue": 55269960.48,
          "shares": 1430382,
          "price": 38.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-28-GLXY",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLXY",
          "rawSymbol": "GLXY",
          "name": "Galaxy Digital Inc",
          "cusip": "36317J209",
          "weight": 3.58,
          "marketValue": 39229984,
          "shares": 1717600,
          "price": 22.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-29-GPGI",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GPGI",
          "rawSymbol": "GPGI",
          "name": "GPGI Inc",
          "cusip": "20459V105",
          "weight": 0.76,
          "marketValue": 8359627.64,
          "shares": 640094,
          "price": 13.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-30-HIVE",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HIVE",
          "rawSymbol": "HIVE",
          "name": "Hive Digital Technologies Ltd",
          "cusip": "433921103",
          "weight": 0.6,
          "marketValue": 6584286.28,
          "shares": 2302198,
          "price": 2.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-31-HODL",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HODL",
          "rawSymbol": "HODL",
          "name": "VanEck Bitcoin ETF/US",
          "cusip": "92189K105",
          "weight": 2.04,
          "marketValue": 22351407.4,
          "shares": 1003205,
          "price": 22.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-32-HOOD",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HOOD",
          "rawSymbol": "HOOD",
          "name": "Robinhood Markets Inc",
          "cusip": "770700102",
          "weight": 3.94,
          "marketValue": 43135762.56,
          "shares": 416288,
          "price": 103.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-33-HUT",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HUT",
          "rawSymbol": "HUT",
          "name": "HUT 8 CORP",
          "cusip": "44812J104",
          "weight": 2.7,
          "marketValue": 29584067.76,
          "shares": 371846,
          "price": 79.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-34-IBM",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBM",
          "rawSymbol": "IBM",
          "name": "International Business Machines Corp",
          "cusip": "459200101",
          "weight": 2.43,
          "marketValue": 26605180.16,
          "shares": 115154,
          "price": 231.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-35-IREN",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IREN",
          "rawSymbol": "IREN",
          "name": "IREN Ltd",
          "cusip": "Q4982L109",
          "weight": 0.76,
          "marketValue": 8292343.38,
          "shares": 208298,
          "price": 39.81,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-36-MA",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 0.84,
          "marketValue": 9177858,
          "shares": 15300,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-37-MELI",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MELI",
          "rawSymbol": "MELI",
          "name": "MercadoLibre Inc",
          "cusip": "58733R102",
          "weight": 1.79,
          "marketValue": 19611457.2,
          "shares": 10068,
          "price": 1947.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-38-MSTR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSTR",
          "rawSymbol": "MSTR",
          "name": "Strategy Inc",
          "cusip": "594972408",
          "weight": 1.23,
          "marketValue": 13468207.64,
          "shares": 109828,
          "price": 122.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-39-NU",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NU",
          "rawSymbol": "NU",
          "name": "NU Holdings Ltd/Cayman Islands",
          "cusip": "G6683N103",
          "weight": 2.95,
          "marketValue": 32328636.12,
          "shares": 2190287,
          "price": 14.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-40-NVDA",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 1.77,
          "marketValue": 19401357.28,
          "shares": 93061,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-41-NXH",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NXH",
          "rawSymbol": "NXH",
          "name": "Neighborhood Intelligence Inc",
          "cusip": "690370101",
          "weight": 2.44,
          "marketValue": 26695340.1,
          "shares": 6844959,
          "price": 3.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-42-OPRA",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OPRA",
          "rawSymbol": "OPRA",
          "name": "Opera Ltd",
          "cusip": "68373M107",
          "weight": 3.33,
          "marketValue": 36486461.7,
          "shares": 1934595,
          "price": 18.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-43-ORIO",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ORIO",
          "rawSymbol": "ORIO",
          "name": "Orion Digital Corp",
          "cusip": "68627G104",
          "weight": 0.04,
          "marketValue": 467738.48,
          "shares": 531521,
          "price": 0.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-44-PURR",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PURR",
          "rawSymbol": "PURR",
          "name": "Hyperliquid Strategies Inc",
          "cusip": "44916Y106",
          "weight": 0.62,
          "marketValue": 6778999.36,
          "shares": 637124,
          "price": 10.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-45-PYPL",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PYPL",
          "rawSymbol": "PYPL",
          "name": "PayPal Holdings Inc",
          "cusip": "70450Y103",
          "weight": 2.24,
          "marketValue": 24552772.56,
          "shares": 398067,
          "price": 61.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-46-RIOT",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RIOT",
          "rawSymbol": "RIOT",
          "name": "Riot Platforms Inc",
          "cusip": "767292105",
          "weight": 0.9,
          "marketValue": 9807020,
          "shares": 490351,
          "price": 20,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-47-SBET",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SBET",
          "rawSymbol": "SBET",
          "name": "SHARPLINK INC",
          "cusip": "820014405",
          "weight": 1.41,
          "marketValue": 15436451.2,
          "shares": 1866560,
          "price": 8.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-48-TSM",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSM",
          "rawSymbol": "TSM",
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "cusip": "874039100",
          "weight": 1.78,
          "marketValue": 19486441.68,
          "shares": 47514,
          "price": 410.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-49-V",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 0.78,
          "marketValue": 8569425.69,
          "shares": 22409,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-50-WT",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WT",
          "rawSymbol": "WT",
          "name": "WisdomTree Inc",
          "cusip": "97717P104",
          "weight": 2.72,
          "marketValue": 29820907.68,
          "shares": 1250877,
          "price": 23.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-51-WULF",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WULF",
          "rawSymbol": "WULF",
          "name": "Terawulf Inc",
          "cusip": "88080T104",
          "weight": 2.88,
          "marketValue": 31527636.12,
          "shares": 2036669,
          "price": 15.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-52-XYZ",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XYZ",
          "rawSymbol": "XYZ",
          "name": "Block Inc",
          "cusip": "852234103",
          "weight": 2.54,
          "marketValue": 27811615,
          "shares": 341750,
          "price": 81.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BLOK-53-CASH&OTHER",
          "fundTicker": "BLOK",
          "fundName": "Amplify Blockchain Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.02,
          "marketValue": 244038.53,
          "shares": 244038.53,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "QDVO": {
      "ticker": "QDVO",
      "fundName": "Amplify CWP Growth & Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "QDVO-0-AAPL",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 8.33,
          "marketValue": 62091275.5,
          "shares": 200075,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-1-ABBV",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABBV",
          "rawSymbol": "ABBV",
          "name": "AbbVie Inc",
          "cusip": "00287Y109",
          "weight": 2.17,
          "marketValue": 16181217.44,
          "shares": 61172,
          "price": 264.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-2-AGPXX",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 3.03,
          "marketValue": 22606478.03,
          "shares": 22606478.03,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "QDVO-3-ALL",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALL",
          "rawSymbol": "ALL",
          "name": "Allstate Corp/The",
          "cusip": "020002101",
          "weight": 2.04,
          "marketValue": 15168296.43,
          "shares": 58297,
          "price": 260.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-4-AMAT",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMAT",
          "rawSymbol": "AMAT",
          "name": "Applied Materials Inc",
          "cusip": "038222105",
          "weight": 1.17,
          "marketValue": 8745439.78,
          "shares": 18062,
          "price": 484.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-5-AMD",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMD",
          "rawSymbol": "AMD",
          "name": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "weight": 2.82,
          "marketValue": 20982865.3,
          "shares": 45940,
          "price": 456.745,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-6-AMGN",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMGN",
          "rawSymbol": "AMGN",
          "name": "Amgen Inc",
          "cusip": "031162100",
          "weight": 2.56,
          "marketValue": 19038960.64,
          "shares": 42896,
          "price": 443.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-7-AMZN",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMZN",
          "rawSymbol": "AMZN",
          "name": "Amazon.com Inc",
          "cusip": "023135106",
          "weight": 5.44,
          "marketValue": 40545111.77,
          "shares": 154711,
          "price": 262.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-8-AVGO",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 3.52,
          "marketValue": 26262667.04,
          "shares": 73204,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-9-CAT",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAT",
          "rawSymbol": "CAT",
          "name": "Caterpillar Inc",
          "cusip": "149123101",
          "weight": 1.01,
          "marketValue": 7496257.86,
          "shares": 9243,
          "price": 811.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-10-COST",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COST",
          "rawSymbol": "COST",
          "name": "Costco Wholesale Corp",
          "cusip": "22160K105",
          "weight": 1.64,
          "marketValue": 12251296.8,
          "shares": 12612,
          "price": 971.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-11-CSCO",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO",
          "rawSymbol": "CSCO",
          "name": "Cisco Systems Inc",
          "cusip": "17275R102",
          "weight": 2.07,
          "marketValue": 15446970.82,
          "shares": 140134,
          "price": 110.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-12-GEV",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEV",
          "rawSymbol": "GEV",
          "name": "GE Vernova Inc",
          "cusip": "36828A101",
          "weight": 0.79,
          "marketValue": 5857977.8,
          "shares": 6218,
          "price": 942.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-13-GOOGL",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 8.49,
          "marketValue": 63264777.84,
          "shares": 181764,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-14-HAS",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HAS",
          "rawSymbol": "HAS",
          "name": "Hasbro Inc",
          "cusip": "418056107",
          "weight": 1.99,
          "marketValue": 14831675.32,
          "shares": 155452,
          "price": 95.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-15-INTC",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INTC",
          "rawSymbol": "INTC",
          "name": "Intel Corp",
          "cusip": "458140100",
          "weight": 1.1,
          "marketValue": 8166837.92,
          "shares": 93592,
          "price": 87.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-16-KLAC",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KLAC",
          "rawSymbol": "KLAC",
          "name": "KLA CORP",
          "cusip": "482480100",
          "weight": 0.38,
          "marketValue": 2794362.3,
          "shares": 15390,
          "price": 181.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-17-KO",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KO",
          "rawSymbol": "KO",
          "name": "Coca-Cola Co/The",
          "cusip": "191216100",
          "weight": 2.23,
          "marketValue": 16638507.27,
          "shares": 180873,
          "price": 91.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-18-LIN",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LIN",
          "rawSymbol": "LIN",
          "name": "Linde PLC",
          "cusip": "G54950103",
          "weight": 0.96,
          "marketValue": 7135816.86,
          "shares": 14562,
          "price": 490.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-19-LLY",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LLY",
          "rawSymbol": "LLY",
          "name": "Eli Lilly & Co",
          "cusip": "532457108",
          "weight": 3.67,
          "marketValue": 27332705.6,
          "shares": 21920,
          "price": 1246.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-20-LRCX",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LRCX",
          "rawSymbol": "LRCX",
          "name": "Lam Research Corp",
          "cusip": "512807306",
          "weight": 1.52,
          "marketValue": 11330510.1,
          "shares": 36530,
          "price": 310.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-21-META",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "META",
          "rawSymbol": "META",
          "name": "Meta Platforms Inc",
          "cusip": "30303M102",
          "weight": 3.08,
          "marketValue": 22952802.18,
          "shares": 41059,
          "price": 559.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-22-MO",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MO",
          "rawSymbol": "MO",
          "name": "Altria Group Inc",
          "cusip": "02209S103",
          "weight": 1.96,
          "marketValue": 14591641.7,
          "shares": 213110,
          "price": 68.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-23-MSFT",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 5.77,
          "marketValue": 43024599.9,
          "shares": 88290,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-24-MU",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MU",
          "rawSymbol": "MU",
          "name": "Micron Technology Inc",
          "cusip": "595112103",
          "weight": 3.81,
          "marketValue": 28368088.37,
          "shares": 31159,
          "price": 910.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-25-NDXP 260911C28400000",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NDXP 260911C28400000",
          "rawSymbol": "NDXP 260911C28400000",
          "name": "NDXP US 09/11/26 C28400",
          "cusip": "NDXP 260911C28400000",
          "weight": -0.57,
          "marketValue": -4278825,
          "shares": -45,
          "price": 950.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "QDVO-26-NFLX",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NFLX",
          "rawSymbol": "NFLX",
          "name": "Netflix Inc",
          "cusip": "64110L106",
          "weight": 1.21,
          "marketValue": 9019527.3,
          "shares": 112730,
          "price": 80.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-27-NVDA",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 9.88,
          "marketValue": 73638263.2,
          "shares": 353215,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-28-PANW",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW",
          "rawSymbol": "PANW",
          "name": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "weight": 1.6,
          "marketValue": 11941477.9,
          "shares": 34031,
          "price": 350.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-29-PANW 260904C00375000",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW 260904C00375000",
          "rawSymbol": "PANW 260904C00375000",
          "name": "PANW US 09/04/26 C375",
          "cusip": "PANW 260904C00375000",
          "weight": -0.02,
          "marketValue": -155625,
          "shares": -150,
          "price": 10.375,
          "flags": [
            "option"
          ]
        },
        {
          "id": "QDVO-30-PLTR",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLTR",
          "rawSymbol": "PLTR",
          "name": "Palantir Technologies Inc",
          "cusip": "69608A108",
          "weight": 1.39,
          "marketValue": 10379268.9,
          "shares": 59010,
          "price": 175.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-31-RKLB",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RKLB",
          "rawSymbol": "RKLB",
          "name": "Rocket Lab Corp",
          "cusip": "773121108",
          "weight": 0.49,
          "marketValue": 3672644.64,
          "shares": 53788,
          "price": 68.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-32-RTX",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RTX",
          "rawSymbol": "RTX",
          "name": "RTX Corp",
          "cusip": "75513E101",
          "weight": 1.69,
          "marketValue": 12593579.46,
          "shares": 60193,
          "price": 209.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-33-SLB",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLB",
          "rawSymbol": "SLB",
          "name": "SLB Ltd",
          "cusip": "806857108",
          "weight": 0.57,
          "marketValue": 4245966,
          "shares": 78629,
          "price": 54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-34-SNDK",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNDK",
          "rawSymbol": "SNDK",
          "name": "Sandisk Corp",
          "cusip": "80004C200",
          "weight": 0.98,
          "marketValue": 7316288,
          "shares": 4900,
          "price": 1493.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-35-SOFR",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOFR",
          "rawSymbol": "SOFR",
          "name": "Amplify Samsung SOFR ETF",
          "cusip": "032108672",
          "weight": 2.54,
          "marketValue": 18936284.2,
          "shares": 188740,
          "price": 100.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-36-SPCX",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPCX",
          "rawSymbol": "SPCX",
          "name": "Space Exploration Technologies Corp",
          "cusip": "84615Q103",
          "weight": 0.42,
          "marketValue": 3153465,
          "shares": 23359,
          "price": 135,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-37-STLD",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STLD",
          "rawSymbol": "STLD",
          "name": "Steel Dynamics Inc",
          "cusip": "858119100",
          "weight": 1.44,
          "marketValue": 10716079.8,
          "shares": 46740,
          "price": 229.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-38-TSLA",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSLA",
          "rawSymbol": "TSLA",
          "name": "Tesla Inc",
          "cusip": "88160R101",
          "weight": 3.53,
          "marketValue": 26267211.25,
          "shares": 75275,
          "price": 348.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-39-V",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 2.44,
          "marketValue": 18162562.95,
          "shares": 47495,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-40-WMT",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMT",
          "rawSymbol": "WMT",
          "name": "Walmart Inc",
          "cusip": "931142103",
          "weight": 1.57,
          "marketValue": 11726678.8,
          "shares": 110120,
          "price": 106.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "QDVO-41-CASH&OTHER",
          "fundTicker": "QDVO",
          "fundName": "Amplify CWP Growth & Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.71,
          "marketValue": -5290167.47,
          "shares": -5290167.47,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "YYY": {
      "ticker": "YYY",
      "fundName": "Amplify CEF High Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "YYY-0-ACP",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACP",
          "rawSymbol": "ACP",
          "name": "abrdn Income Credit Strategies Fund",
          "cusip": "003057106",
          "weight": 2.29,
          "marketValue": 16981600,
          "shares": 3396320,
          "price": 5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-1-AGPXX",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.41,
          "marketValue": 3012714.58,
          "shares": 3012714.58,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "YYY-2-AOD",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AOD",
          "rawSymbol": "AOD",
          "name": "abrdn Total Dynamic Dividend Fund",
          "cusip": "00326L100",
          "weight": 3.48,
          "marketValue": 25824014.16,
          "shares": 2427069,
          "price": 10.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-3-ASGI",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ASGI",
          "rawSymbol": "ASGI",
          "name": "abrdn Global Infrastructure Income Fund",
          "cusip": "00326W106",
          "weight": 2.87,
          "marketValue": 21320127,
          "shares": 856230,
          "price": 24.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-4-AVK",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVK",
          "rawSymbol": "AVK",
          "name": "Advent Convertible and Income Fund",
          "cusip": "00764C109",
          "weight": 1.27,
          "marketValue": 9420830.86,
          "shares": 751862,
          "price": 12.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-5-AWP",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AWP",
          "rawSymbol": "AWP",
          "name": "abrdn Global Premier Properties Fund",
          "cusip": "00302L207",
          "weight": 1.31,
          "marketValue": 9766632.61,
          "shares": 835469,
          "price": 11.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-6-BGT",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BGT",
          "rawSymbol": "BGT",
          "name": "BlackRock Floating Rate Income Trust",
          "cusip": "091941104",
          "weight": 1.18,
          "marketValue": 8751023.6,
          "shares": 807290,
          "price": 10.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-7-BHK",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BHK",
          "rawSymbol": "BHK",
          "name": "BlackRock Core Bond Trust",
          "cusip": "09249E101",
          "weight": 1.36,
          "marketValue": 10115580.16,
          "shares": 1128971,
          "price": 8.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-8-BIT",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BIT",
          "rawSymbol": "BIT",
          "name": "BlackRock Multi-Sector Income Trust",
          "cusip": "09258A107",
          "weight": 1.31,
          "marketValue": 9713915.98,
          "shares": 816982,
          "price": 11.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-9-BLW",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLW",
          "rawSymbol": "BLW",
          "name": "BlackRock Limited Duration Income Trust",
          "cusip": "09249W101",
          "weight": 1.27,
          "marketValue": 9438814.59,
          "shares": 742629,
          "price": 12.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-10-BMEZ",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMEZ",
          "rawSymbol": "BMEZ",
          "name": "BlackRock Health Sciences Term Trust",
          "cusip": "09260E105",
          "weight": 1.54,
          "marketValue": 11412389.34,
          "shares": 678098,
          "price": 16.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-11-BPRE",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BPRE",
          "rawSymbol": "BPRE",
          "name": "Bluerock Private Real Estate Fund",
          "cusip": "09631P102",
          "weight": 0.76,
          "marketValue": 5625175.22,
          "shares": 466046,
          "price": 12.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-12-BRW",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BRW",
          "rawSymbol": "BRW",
          "name": "Saba Capital Income & Opportunities Fund",
          "cusip": "78518H202",
          "weight": 1.26,
          "marketValue": 9331864.06,
          "shares": 1444561,
          "price": 6.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-13-BTZ",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTZ",
          "rawSymbol": "BTZ",
          "name": "BlackRock Credit Allocation Income Trust",
          "cusip": "092508100",
          "weight": 1.34,
          "marketValue": 9969818.01,
          "shares": 988089,
          "price": 10.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-14-CPZ",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CPZ",
          "rawSymbol": "CPZ",
          "name": "Calamos Long/Short Equity & Dynamic Income Trust",
          "cusip": "12812C106",
          "weight": 0.95,
          "marketValue": 7083308.73,
          "shares": 531381,
          "price": 13.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-15-DHY",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DHY",
          "rawSymbol": "DHY",
          "name": "Credit Suisse High Yield Credit Fund",
          "cusip": "22544F103",
          "weight": 0.66,
          "marketValue": 4897058.67,
          "shares": 2863777,
          "price": 1.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-16-DLY",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DLY",
          "rawSymbol": "DLY",
          "name": "DoubleLine Yield Opportunities Fund",
          "cusip": "25862D105",
          "weight": 1.33,
          "marketValue": 9917744,
          "shares": 716600,
          "price": 13.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-17-DSL",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DSL",
          "rawSymbol": "DSL",
          "name": "DoubleLine Income Solutions Fund",
          "cusip": "258622109",
          "weight": 1.34,
          "marketValue": 9956940.4,
          "shares": 939334,
          "price": 10.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-18-DSU",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DSU",
          "rawSymbol": "DSU",
          "name": "BlackRock Debt Strategies Fund Inc",
          "cusip": "09255R202",
          "weight": 1.42,
          "marketValue": 10567676.84,
          "shares": 1126618,
          "price": 9.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-19-ECAT",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ECAT",
          "rawSymbol": "ECAT",
          "name": "BlackRock ESG Capital Allocation Term Trust",
          "cusip": "09262F100",
          "weight": 3.38,
          "marketValue": 25094428.17,
          "shares": 1636949,
          "price": 15.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-20-EDD",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EDD",
          "rawSymbol": "EDD",
          "name": "Morgan Stanley Emerging Markets Domestic Debt Fund Inc",
          "cusip": "617477104",
          "weight": 1.4,
          "marketValue": 10398495.44,
          "shares": 1744714,
          "price": 5.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-21-EMD",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EMD",
          "rawSymbol": "EMD",
          "name": "Western Asset Emerging Markets Debt Fund Inc",
          "cusip": "95766A101",
          "weight": 1.36,
          "marketValue": 10099026,
          "shares": 961812,
          "price": 10.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-22-EMO",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EMO",
          "rawSymbol": "EMO",
          "name": "ClearBridge Energy Midstream Opportunity Fund Inc",
          "cusip": "18469P209",
          "weight": 1.41,
          "marketValue": 10470877.2,
          "shares": 193368,
          "price": 54.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-23-EVV",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVV",
          "rawSymbol": "EVV",
          "name": "Eaton Vance Ltd Duration Income Fund",
          "cusip": "27828H105",
          "weight": 1.31,
          "marketValue": 9756055.4,
          "shares": 1072094,
          "price": 9.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-24-FAX",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FAX",
          "rawSymbol": "FAX",
          "name": "Aberdeen Asia-Pacific Income Fund Inc",
          "cusip": "003009867",
          "weight": 2.31,
          "marketValue": 17152662.77,
          "shares": 1182127,
          "price": 14.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-25-FRA",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FRA",
          "rawSymbol": "FRA",
          "name": "BlackRock Floating Rate Income Strategies Fund Inc",
          "cusip": "09255X100",
          "weight": 1.39,
          "marketValue": 10358787.6,
          "shares": 959147,
          "price": 10.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-26-FTF",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTF",
          "rawSymbol": "FTF",
          "name": "Franklin Ltd Duration Income Trust",
          "cusip": "35472T101",
          "weight": 0.84,
          "marketValue": 6277860.96,
          "shares": 1093704,
          "price": 5.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-27-FTHY",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTHY",
          "rawSymbol": "FTHY",
          "name": "First Trust High Yield Opportunities 2027 Term Fund",
          "cusip": "33741Q107",
          "weight": 1.26,
          "marketValue": 9344404.68,
          "shares": 698386,
          "price": 13.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-28-GAB",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GAB",
          "rawSymbol": "GAB",
          "name": "Gabelli Equity Trust Inc/The",
          "cusip": "362397101",
          "weight": 1.42,
          "marketValue": 10516236,
          "shares": 1851450,
          "price": 5.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-29-GAM",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GAM",
          "rawSymbol": "GAM",
          "name": "General American Investors Co Inc",
          "cusip": "368802104",
          "weight": 1.36,
          "marketValue": 10087480.95,
          "shares": 149777,
          "price": 67.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-30-GHY",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GHY",
          "rawSymbol": "GHY",
          "name": "PGIM Global High Yield Fund Inc",
          "cusip": "69346J106",
          "weight": 1.2,
          "marketValue": 8950174.03,
          "shares": 776251,
          "price": 11.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-31-GLO",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLO",
          "rawSymbol": "GLO",
          "name": "Clough Global Opportunities Fund",
          "cusip": "18914E106",
          "weight": 0.68,
          "marketValue": 5033370.24,
          "shares": 873849,
          "price": 5.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-32-GOF",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOF",
          "rawSymbol": "GOF",
          "name": "Guggenheim Strategic Opportunities Fund",
          "cusip": "40167F101",
          "weight": 3.15,
          "marketValue": 23382624.5,
          "shares": 2440775,
          "price": 9.58,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-33-HIO",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HIO",
          "rawSymbol": "HIO",
          "name": "Western Asset High Income Opportunity Fund Inc",
          "cusip": "95766K109",
          "weight": 0.88,
          "marketValue": 6521422.56,
          "shares": 1873972,
          "price": 3.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-34-HIX",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HIX",
          "rawSymbol": "HIX",
          "name": "Western Asset High Income Fund II Inc",
          "cusip": "95766J102",
          "weight": 1.28,
          "marketValue": 9484049.51,
          "shares": 2438059,
          "price": 3.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-35-HQH",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HQH",
          "rawSymbol": "HQH",
          "name": "abrdn Healthcare Investors",
          "cusip": "87911J103",
          "weight": 1.6,
          "marketValue": 11863595.12,
          "shares": 507208,
          "price": 23.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-36-HQL",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HQL",
          "rawSymbol": "HQL",
          "name": "abrdn Life Sciences Investors",
          "cusip": "87911K100",
          "weight": 2.39,
          "marketValue": 17737330.9,
          "shares": 823078,
          "price": 21.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-37-HYT",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYT",
          "rawSymbol": "HYT",
          "name": "BlackRock Corporate High Yield Fund Inc",
          "cusip": "09255P107",
          "weight": 1.31,
          "marketValue": 9740745.42,
          "shares": 1179267,
          "price": 8.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-38-IFN",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IFN",
          "rawSymbol": "IFN",
          "name": "Aberdeen India Fund Inc",
          "cusip": "454089103",
          "weight": 1.77,
          "marketValue": 13184823.96,
          "shares": 1154538,
          "price": 11.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-39-IGR",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IGR",
          "rawSymbol": "IGR",
          "name": "CBRE Global Real Estate Income Fund",
          "cusip": "12504G100",
          "weight": 2.57,
          "marketValue": 19063274.85,
          "shares": 4099629,
          "price": 4.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-40-JFR",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JFR",
          "rawSymbol": "JFR",
          "name": "Nuveen Floating Rate Income Fund/Closed-end Fund",
          "cusip": "67072T108",
          "weight": 3.13,
          "marketValue": 23266782.24,
          "shares": 3093987,
          "price": 7.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-41-JQC",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JQC",
          "rawSymbol": "JQC",
          "name": "Nuveen Credit Strategies Income Fund",
          "cusip": "67073D102",
          "weight": 2.56,
          "marketValue": 19045692.96,
          "shares": 4001196,
          "price": 4.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-42-JRI",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JRI",
          "rawSymbol": "JRI",
          "name": "Nuveen Real Asset Income and Growth Fund",
          "cusip": "67074Y105",
          "weight": 1.63,
          "marketValue": 12120410.51,
          "shares": 979823,
          "price": 12.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-43-KIO",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KIO",
          "rawSymbol": "KIO",
          "name": "KKR Income Opportunities Fund",
          "cusip": "48249T106",
          "weight": 1.64,
          "marketValue": 12181201.02,
          "shares": 1109399,
          "price": 10.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-44-MEGI",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MEGI",
          "rawSymbol": "MEGI",
          "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund",
          "cusip": "56064Q107",
          "weight": 1.31,
          "marketValue": 9706764.25,
          "shares": 652775,
          "price": 14.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-45-NMAI",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NMAI",
          "rawSymbol": "NMAI",
          "name": "Nuveen Multi-Asset Income Fund",
          "cusip": "670750108",
          "weight": 1.22,
          "marketValue": 9032605.8,
          "shares": 636099,
          "price": 14.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-46-NPCT",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NPCT",
          "rawSymbol": "NPCT",
          "name": "Nuveen Core Plus Impact Fund",
          "cusip": "67080D103",
          "weight": 0.76,
          "marketValue": 5618507.16,
          "shares": 581626,
          "price": 9.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-47-NXG",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NXG",
          "rawSymbol": "NXG",
          "name": "NXG NextGen Infrastructure Income Fund",
          "cusip": "231647207",
          "weight": 1.5,
          "marketValue": 11145970.95,
          "shares": 198645,
          "price": 56.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-48-PAXS",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAXS",
          "rawSymbol": "PAXS",
          "name": "PIMCO Access Income Fund",
          "cusip": "72203T100",
          "weight": 2.41,
          "marketValue": 17880575.24,
          "shares": 1275362,
          "price": 14.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-49-PFL",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PFL",
          "rawSymbol": "PFL",
          "name": "PIMCO Income Strategy Fund",
          "cusip": "72201H108",
          "weight": 1.37,
          "marketValue": 10154671.6,
          "shares": 1336141,
          "price": 7.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-50-PFN",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PFN",
          "rawSymbol": "PFN",
          "name": "PIMCO Income Strategy Fund II",
          "cusip": "72201J104",
          "weight": 2.49,
          "marketValue": 18503483.52,
          "shares": 2666208,
          "price": 6.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-51-PHK",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PHK",
          "rawSymbol": "PHK",
          "name": "PIMCO High Income Fund",
          "cusip": "722014107",
          "weight": 3.08,
          "marketValue": 22903389.6,
          "shares": 5033712,
          "price": 4.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-52-QQQX",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QQQX",
          "rawSymbol": "QQQX",
          "name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
          "cusip": "670699107",
          "weight": 1.37,
          "marketValue": 10193556.3,
          "shares": 336421,
          "price": 30.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-53-RA",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RA",
          "rawSymbol": "RA",
          "name": "Brookfield Real Assets Income Fund Inc",
          "cusip": "112830104",
          "weight": 1.3,
          "marketValue": 9634479.89,
          "shares": 768913,
          "price": 12.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-54-RIV",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RIV",
          "rawSymbol": "RIV",
          "name": "RiverNorth Opportunities Fund Inc",
          "cusip": "76881Y109",
          "weight": 1.1,
          "marketValue": 8172215.24,
          "shares": 740908,
          "price": 11.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-55-SPXX",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPXX",
          "rawSymbol": "SPXX",
          "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
          "cusip": "6706EW100",
          "weight": 1.36,
          "marketValue": 10131380.55,
          "shares": 531831,
          "price": 19.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-56-SRV",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SRV",
          "rawSymbol": "SRV",
          "name": "NXG Cushing Midstream Energy Fund",
          "cusip": "231631300",
          "weight": 1.03,
          "marketValue": 7659213.52,
          "shares": 167818,
          "price": 45.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-57-TYG",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TYG",
          "rawSymbol": "TYG",
          "name": "Tortoise Energy Infrastructure Corp",
          "cusip": "89147L886",
          "weight": 3.22,
          "marketValue": 23938833.6,
          "shares": 549560,
          "price": 43.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-58-USA",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "USA",
          "rawSymbol": "USA",
          "name": "Liberty All-Star Equity Fund",
          "cusip": "530158104",
          "weight": 1.34,
          "marketValue": 9968928,
          "shares": 1661488,
          "price": 6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-59-VVR",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VVR",
          "rawSymbol": "VVR",
          "name": "Invesco Senior Income Trust",
          "cusip": "46131H107",
          "weight": 1.15,
          "marketValue": 8565761.24,
          "shares": 2923468,
          "price": 2.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-60-WDI",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WDI",
          "rawSymbol": "WDI",
          "name": "Western Asset Diversified Income Fund",
          "cusip": "95790K109",
          "weight": 2.41,
          "marketValue": 17916045,
          "shares": 1405180,
          "price": 12.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYY-61-CASH&OTHER",
          "fundTicker": "YYY",
          "fundName": "Amplify CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 1.04,
          "marketValue": 7731859.47,
          "shares": 7731859.47,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SOFR": {
      "ticker": "SOFR",
      "fundName": "Amplify Samsung SOFR ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SOFR-0-11271GHX4",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "11271GHX4",
          "rawSymbol": "11271GHX4",
          "name": "Brookfield Corporate Treasury Ltd 08/31/2026",
          "cusip": "11271GHX4",
          "weight": 6.63,
          "marketValue": 29980000,
          "shares": 30000000,
          "price": 99.933333,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "SOFR-1-AGPXX",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0,
          "marketValue": 11626.93,
          "shares": 11626.93,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SOFR-2-SOF082561",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOF082561",
          "rawSymbol": "SOF082561",
          "name": "SOF REPO 08/25/26 3.69% 08/25/2026",
          "cusip": "SOF082561",
          "weight": 27.05,
          "marketValue": 122360000,
          "shares": 122360000,
          "price": 100,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "SOFR-3-SOF082562",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOF082562",
          "rawSymbol": "SOF082562",
          "name": "SOF REPO 08/25/26 3.68% 08/25/2026",
          "cusip": "SOF082562",
          "weight": 15.47,
          "marketValue": 69999277.14,
          "shares": 69999277.14,
          "price": 100,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "SOFR-4-SOF082563",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOF082563",
          "rawSymbol": "SOF082563",
          "name": "SOF REPO 08/25/26 3.68% 08/25/2026",
          "cusip": "SOF082563",
          "weight": 17.68,
          "marketValue": 79998918.75,
          "shares": 79998918.75,
          "price": 100,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "SOFR-5-SOF082726",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOF082726",
          "rawSymbol": "SOF082726",
          "name": "SOF REPO 08/27/26 3.66% 08/27/2026",
          "cusip": "SOF082726",
          "weight": 33.16,
          "marketValue": 150000000,
          "shares": 150000000,
          "price": 100,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "SOFR-6-CASH&OTHER",
          "fundTicker": "SOFR",
          "fundName": "Amplify Samsung SOFR ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.01,
          "marketValue": 41738.85,
          "shares": 41738.85,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BWET": {
      "ticker": "BWET",
      "fundName": "Breakwave Tanker Shipping ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BWET-0-AGPXX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 46.31,
          "marketValue": 100668469.3,
          "shares": 100668469.3,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BWET-1-DD20M Q26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD20M Q26 INDEX",
          "rawSymbol": "DD20M Q26 INDEX",
          "name": "TD20 FFA 130kt West Africa to Continent USD/MT M Aug 26",
          "cusip": "DD20M Q26",
          "weight": 0.63,
          "marketValue": 1367040,
          "shares": 30,
          "price": 45.568,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-2-DD20M U26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD20M U26 INDEX",
          "rawSymbol": "DD20M U26 INDEX",
          "name": "TD20 FFA 130kt West Africa to Continent USD/MT M Sep 26",
          "cusip": "DD20M U26",
          "weight": 2.53,
          "marketValue": 5502635,
          "shares": 115,
          "price": 47.849,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-3-DD20M V26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD20M V26 INDEX",
          "rawSymbol": "DD20M V26 INDEX",
          "name": "TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26",
          "cusip": "DD20M V26",
          "weight": 3.78,
          "marketValue": 8215030,
          "shares": 190,
          "price": 43.237,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-4-DD20M X26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD20M X26 INDEX",
          "rawSymbol": "DD20M X26 INDEX",
          "name": "TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26",
          "cusip": "DD20M X26",
          "weight": 3.55,
          "marketValue": 7709630,
          "shares": 190,
          "price": 40.577,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-5-DD20M Z26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD20M Z26 INDEX",
          "rawSymbol": "DD20M Z26 INDEX",
          "name": "TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26",
          "cusip": "DD20M Z26",
          "weight": 3.36,
          "marketValue": 7306640,
          "shares": 190,
          "price": 38.456,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-6-DD3CM Q26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD3CM Q26 INDEX",
          "rawSymbol": "DD3CM Q26 INDEX",
          "name": "TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26",
          "cusip": "DD3CM Q26",
          "weight": 7.76,
          "marketValue": 16866240,
          "shares": 160,
          "price": 105.414,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-7-DD3CM U26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD3CM U26 INDEX",
          "rawSymbol": "DD3CM U26 INDEX",
          "name": "TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26",
          "cusip": "DD3CM U26",
          "weight": 21.02,
          "marketValue": 45700700,
          "shares": 335,
          "price": 136.42,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-8-DD3CM V26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD3CM V26 INDEX",
          "rawSymbol": "DD3CM V26 INDEX",
          "name": "TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26",
          "cusip": "DD3CM V26",
          "weight": 19.44,
          "marketValue": 42270240,
          "shares": 332,
          "price": 127.32,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-9-DD3CM X26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD3CM X26 INDEX",
          "rawSymbol": "DD3CM X26 INDEX",
          "name": "TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26",
          "cusip": "DD3CM X26",
          "weight": 18.87,
          "marketValue": 41032152,
          "shares": 357,
          "price": 114.936,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-10-DD3CM Z26 INDEX",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD3CM Z26 INDEX",
          "rawSymbol": "DD3CM Z26 INDEX",
          "name": "TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26",
          "cusip": "DD3CM Z26",
          "weight": 16.44,
          "marketValue": 35741356,
          "shares": 322,
          "price": 110.998,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BWET-11-CASH&OTHER",
          "fundTicker": "BWET",
          "fundName": "Breakwave Tanker Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 53.67,
          "marketValue": 116681849.78,
          "shares": 116681849.78,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "ETHO": {
      "ticker": "ETHO",
      "fundName": "Amplify Etho Climate Leadership U.S. ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "ETHO-0-A",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "A",
          "rawSymbol": "A",
          "name": "Agilent Technologies Inc",
          "cusip": "00846U101",
          "weight": 0.4,
          "marketValue": 788016.48,
          "shares": 5136,
          "price": 153.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-1-AAPL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 0.36,
          "marketValue": 711919.96,
          "shares": 2294,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-2-ACGL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACGL",
          "rawSymbol": "ACGL",
          "name": "Arch Capital Group Ltd",
          "cusip": "G0450A105",
          "weight": 0.31,
          "marketValue": 617055.14,
          "shares": 6101,
          "price": 101.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-3-ACN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACN",
          "rawSymbol": "ACN",
          "name": "Accenture PLC",
          "cusip": "G1151C101",
          "weight": 0.28,
          "marketValue": 559590,
          "shares": 3000,
          "price": 186.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-4-ADBE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADBE",
          "rawSymbol": "ADBE",
          "name": "Adobe Inc",
          "cusip": "00724F101",
          "weight": 0.34,
          "marketValue": 660285.3,
          "shares": 2390,
          "price": 276.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-5-ADI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADI",
          "rawSymbol": "ADI",
          "name": "Analog Devices Inc",
          "cusip": "032654105",
          "weight": 0.34,
          "marketValue": 668848.34,
          "shares": 1802,
          "price": 371.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-6-ADIG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADIG",
          "rawSymbol": "ADIG",
          "name": "ADI Global Distribution Inc",
          "cusip": "001026103",
          "weight": 0.09,
          "marketValue": 182313.95,
          "shares": 8249.5,
          "price": 22.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-7-ADP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADP",
          "rawSymbol": "ADP",
          "name": "Automatic Data Processing Inc",
          "cusip": "053015103",
          "weight": 0.41,
          "marketValue": 807710.54,
          "shares": 2854,
          "price": 283.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-8-ADPT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADPT",
          "rawSymbol": "ADPT",
          "name": "Adaptive Biotechnologies Corp",
          "cusip": "00650F109",
          "weight": 0.53,
          "marketValue": 1043232.05,
          "shares": 40831,
          "price": 25.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-9-ADSK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADSK",
          "rawSymbol": "ADSK",
          "name": "Autodesk Inc",
          "cusip": "052769106",
          "weight": 0.31,
          "marketValue": 616968.5,
          "shares": 2425,
          "price": 254.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-10-ADUS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADUS",
          "rawSymbol": "ADUS",
          "name": "Addus HomeCare Corp",
          "cusip": "006739106",
          "weight": 0.37,
          "marketValue": 729873.62,
          "shares": 6041,
          "price": 120.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-11-AEHR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEHR",
          "rawSymbol": "AEHR",
          "name": "Aehr Test Systems",
          "cusip": "00760J108",
          "weight": 0.75,
          "marketValue": 1468628.9,
          "shares": 15230,
          "price": 96.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-12-AFL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AFL",
          "rawSymbol": "AFL",
          "name": "Aflac Inc",
          "cusip": "001055102",
          "weight": 0.31,
          "marketValue": 613576.2,
          "shares": 5191,
          "price": 118.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-13-AGIO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGIO",
          "rawSymbol": "AGIO",
          "name": "Agios Pharmaceuticals Inc",
          "cusip": "00847X104",
          "weight": 0.27,
          "marketValue": 539996.16,
          "shares": 16544,
          "price": 32.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-14-AGO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGO",
          "rawSymbol": "AGO",
          "name": "Assured Guaranty Ltd",
          "cusip": "G0585R106",
          "weight": 0.26,
          "marketValue": 516584.97,
          "shares": 6963,
          "price": 74.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-15-AGPXX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.37,
          "marketValue": 732423.59,
          "shares": 732423.59,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "ETHO-16-ALG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALG",
          "rawSymbol": "ALG",
          "name": "Alamo Group Inc",
          "cusip": "011311107",
          "weight": 0.29,
          "marketValue": 574704.72,
          "shares": 3478,
          "price": 165.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-17-ALLE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALLE",
          "rawSymbol": "ALLE",
          "name": "Allegion plc",
          "cusip": "G0176J109",
          "weight": 0.33,
          "marketValue": 641087.46,
          "shares": 3942,
          "price": 162.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-18-AMG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMG",
          "rawSymbol": "AMG",
          "name": "Affiliated Managers Group Inc",
          "cusip": "008252108",
          "weight": 0.37,
          "marketValue": 731160.78,
          "shares": 2037,
          "price": 358.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-19-AMP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMP",
          "rawSymbol": "AMP",
          "name": "Ameriprise Financial Inc",
          "cusip": "03076C106",
          "weight": 0.36,
          "marketValue": 714879.62,
          "shares": 1274,
          "price": 561.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-20-ANET",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ANET",
          "rawSymbol": "ANET",
          "name": "Arista Networks Inc",
          "cusip": "040413205",
          "weight": 0.45,
          "marketValue": 878848.65,
          "shares": 4671,
          "price": 188.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-21-ARQT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARQT",
          "rawSymbol": "ARQT",
          "name": "Arcutis Biotherapeutics Inc",
          "cusip": "03969K108",
          "weight": 0.3,
          "marketValue": 587583.36,
          "shares": 23712,
          "price": 24.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-22-ATR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATR",
          "rawSymbol": "ATR",
          "name": "AptarGroup Inc",
          "cusip": "038336103",
          "weight": 0.31,
          "marketValue": 610148,
          "shares": 4528,
          "price": 134.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-23-ATRC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATRC",
          "rawSymbol": "ATRC",
          "name": "AtriCure Inc",
          "cusip": "04963C209",
          "weight": 0.49,
          "marketValue": 965838.72,
          "shares": 19599,
          "price": 49.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-24-AWK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AWK",
          "rawSymbol": "AWK",
          "name": "American Water Works Co Inc",
          "cusip": "030420103",
          "weight": 0.3,
          "marketValue": 588881.19,
          "shares": 4209,
          "price": 139.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-25-AWR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AWR",
          "rawSymbol": "AWR",
          "name": "American States Water Co",
          "cusip": "029899101",
          "weight": 0.35,
          "marketValue": 682521.2,
          "shares": 7492,
          "price": 91.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-26-AXP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AXP",
          "rawSymbol": "AXP",
          "name": "American Express Co",
          "cusip": "025816109",
          "weight": 0.33,
          "marketValue": 654757.53,
          "shares": 1941,
          "price": 337.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-27-AZZ",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AZZ",
          "rawSymbol": "AZZ",
          "name": "AZZ Inc",
          "cusip": "002474104",
          "weight": 0.33,
          "marketValue": 640598.76,
          "shares": 4551,
          "price": 140.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-28-BBT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBT",
          "rawSymbol": "BBT",
          "name": "Beacon Financial Corp",
          "cusip": "084680107",
          "weight": 0.3,
          "marketValue": 593451.36,
          "shares": 18792,
          "price": 31.58,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-29-BCPC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BCPC",
          "rawSymbol": "BCPC",
          "name": "Balchem Corp",
          "cusip": "057665200",
          "weight": 0.31,
          "marketValue": 600660,
          "shares": 3384,
          "price": 177.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-30-BIO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BIO",
          "rawSymbol": "BIO",
          "name": "Bio-Rad Laboratories Inc",
          "cusip": "090572207",
          "weight": 0.41,
          "marketValue": 800550.72,
          "shares": 2097,
          "price": 381.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-31-BLDR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLDR",
          "rawSymbol": "BLDR",
          "name": "Builders FirstSource Inc",
          "cusip": "12008R107",
          "weight": 0.24,
          "marketValue": 481568.76,
          "shares": 6858,
          "price": 70.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-32-BLFS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLFS",
          "rawSymbol": "BLFS",
          "name": "BioLife Solutions Inc",
          "cusip": "09062W204",
          "weight": 0.56,
          "marketValue": 1105695.89,
          "shares": 29731,
          "price": 37.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-33-BMI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMI",
          "rawSymbol": "BMI",
          "name": "Badger Meter Inc",
          "cusip": "056525108",
          "weight": 0.26,
          "marketValue": 510743.8,
          "shares": 3761,
          "price": 135.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-34-BOOT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BOOT",
          "rawSymbol": "BOOT",
          "name": "Boot Barn Holdings Inc",
          "cusip": "099406100",
          "weight": 0.32,
          "marketValue": 631382.62,
          "shares": 3902,
          "price": 161.81,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-35-BRC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BRC",
          "rawSymbol": "BRC",
          "name": "Brady Corp",
          "cusip": "104674106",
          "weight": 0.33,
          "marketValue": 657167.94,
          "shares": 6963,
          "price": 94.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-36-BURL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BURL",
          "rawSymbol": "BURL",
          "name": "Burlington Stores Inc",
          "cusip": "122017106",
          "weight": 0.3,
          "marketValue": 598789.04,
          "shares": 1811,
          "price": 330.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-37-CAKE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAKE",
          "rawSymbol": "CAKE",
          "name": "Cheesecake Factory Inc/The",
          "cusip": "163072101",
          "weight": 0.61,
          "marketValue": 1199049.82,
          "shares": 10462,
          "price": 114.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-38-CALX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CALX",
          "rawSymbol": "CALX",
          "name": "Calix Inc",
          "cusip": "13100M509",
          "weight": 0.23,
          "marketValue": 455948.8,
          "shares": 11456,
          "price": 39.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-39-CARG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CARG",
          "rawSymbol": "CARG",
          "name": "Cargurus Inc",
          "cusip": "141788109",
          "weight": 0.31,
          "marketValue": 611657.98,
          "shares": 16438,
          "price": 37.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-40-CASH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH",
          "rawSymbol": "CASH",
          "name": "Pathward Financial Inc",
          "cusip": "59100U108",
          "weight": 0.27,
          "marketValue": 526073.61,
          "shares": 6339,
          "price": 82.99,
          "flags": [
            "cash"
          ]
        },
        {
          "id": "ETHO-41-CEVA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CEVA",
          "rawSymbol": "CEVA",
          "name": "CEVA Inc",
          "cusip": "157210105",
          "weight": 0.41,
          "marketValue": 810805.2,
          "shares": 30390,
          "price": 26.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-42-CHCO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHCO",
          "rawSymbol": "CHCO",
          "name": "City Holding Co",
          "cusip": "177835105",
          "weight": 0.35,
          "marketValue": 698272.74,
          "shares": 4818,
          "price": 144.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-43-CHEF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHEF",
          "rawSymbol": "CHEF",
          "name": "Chefs' Warehouse Inc/The",
          "cusip": "163086101",
          "weight": 0.55,
          "marketValue": 1078796.05,
          "shares": 9509,
          "price": 113.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-44-CINF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CINF",
          "rawSymbol": "CINF",
          "name": "Cincinnati Financial Corp",
          "cusip": "172062101",
          "weight": 0.31,
          "marketValue": 617383.26,
          "shares": 3606,
          "price": 171.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-45-CMG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CMG",
          "rawSymbol": "CMG",
          "name": "Chipotle Mexican Grill Inc",
          "cusip": "169656105",
          "weight": 0.34,
          "marketValue": 660673.54,
          "shares": 17377,
          "price": 38.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-46-CNXN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CNXN",
          "rawSymbol": "CNXN",
          "name": "PC Connection Inc",
          "cusip": "69318J100",
          "weight": 0.37,
          "marketValue": 736032.45,
          "shares": 9595,
          "price": 76.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-47-COHR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COHR",
          "rawSymbol": "COHR",
          "name": "Coherent Corp",
          "cusip": "19247G107",
          "weight": 0.33,
          "marketValue": 648778.95,
          "shares": 2355,
          "price": 275.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-48-COLM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COLM",
          "rawSymbol": "COLM",
          "name": "Columbia Sportswear Co",
          "cusip": "198516106",
          "weight": 0.31,
          "marketValue": 611854.72,
          "shares": 10184,
          "price": 60.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-49-CORT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CORT",
          "rawSymbol": "CORT",
          "name": "Corcept Therapeutics Inc",
          "cusip": "218352102",
          "weight": 0.88,
          "marketValue": 1732014.96,
          "shares": 14054,
          "price": 123.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-50-CSGP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSGP",
          "rawSymbol": "CSGP",
          "name": "CoStar Group Inc",
          "cusip": "22160N109",
          "weight": 0.23,
          "marketValue": 452830.76,
          "shares": 13789,
          "price": 32.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-51-CSL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSL",
          "rawSymbol": "CSL",
          "name": "Carlisle Cos Inc",
          "cusip": "142339100",
          "weight": 0.31,
          "marketValue": 605408.4,
          "shares": 1670,
          "price": 362.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-52-CSTL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSTL",
          "rawSymbol": "CSTL",
          "name": "Castle Biosciences Inc",
          "cusip": "14843C105",
          "weight": 0.39,
          "marketValue": 769107.13,
          "shares": 22979,
          "price": 33.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-53-CSW",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSW",
          "rawSymbol": "CSW",
          "name": "CSW Industrials Inc",
          "cusip": "126402106",
          "weight": 0.36,
          "marketValue": 709494.96,
          "shares": 2166,
          "price": 327.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-54-CTOS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CTOS",
          "rawSymbol": "CTOS",
          "name": "Custom Truck One Source Inc",
          "cusip": "23204X103",
          "weight": 0.42,
          "marketValue": 834162.6,
          "shares": 85380,
          "price": 9.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-55-CVLT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVLT",
          "rawSymbol": "CVLT",
          "name": "Commvault Systems Inc",
          "cusip": "204166102",
          "weight": 0.49,
          "marketValue": 969968.61,
          "shares": 7397,
          "price": 131.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-56-CWCO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CWCO",
          "rawSymbol": "CWCO",
          "name": "Consolidated Water Co Ltd",
          "cusip": "G23773107",
          "weight": 0.26,
          "marketValue": 503033.51,
          "shares": 16807,
          "price": 29.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-57-CWEN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CWEN",
          "rawSymbol": "CWEN",
          "name": "Clearway Energy Inc",
          "cusip": "18539C204",
          "weight": 0.23,
          "marketValue": 462088.2,
          "shares": 14315,
          "price": 32.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-58-DBX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DBX",
          "rawSymbol": "DBX",
          "name": "Dropbox Inc",
          "cusip": "26210C104",
          "weight": 0.44,
          "marketValue": 865233.28,
          "shares": 24806,
          "price": 34.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-59-DCI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DCI",
          "rawSymbol": "DCI",
          "name": "Donaldson Co Inc",
          "cusip": "257651109",
          "weight": 0.31,
          "marketValue": 617432.4,
          "shares": 6680,
          "price": 92.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-60-DDOG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DDOG",
          "rawSymbol": "DDOG",
          "name": "Datadog Inc",
          "cusip": "23804L103",
          "weight": 0.55,
          "marketValue": 1072859.04,
          "shares": 4752,
          "price": 225.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-61-DGII",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DGII",
          "rawSymbol": "DGII",
          "name": "Digi International Inc",
          "cusip": "253798102",
          "weight": 0.44,
          "marketValue": 866933.76,
          "shares": 11728,
          "price": 73.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-62-DLX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DLX",
          "rawSymbol": "DLX",
          "name": "Deluxe Corp",
          "cusip": "248019101",
          "weight": 0.26,
          "marketValue": 501971.68,
          "shares": 20846,
          "price": 24.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-63-DORM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DORM",
          "rawSymbol": "DORM",
          "name": "Dorman Products Inc",
          "cusip": "258278100",
          "weight": 0.36,
          "marketValue": 709983.44,
          "shares": 5416,
          "price": 131.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-64-DOX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DOX",
          "rawSymbol": "DOX",
          "name": "Amdocs Ltd",
          "cusip": "G02602103",
          "weight": 0.29,
          "marketValue": 561011.4,
          "shares": 9034,
          "price": 62.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-65-EBAY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EBAY",
          "rawSymbol": "EBAY",
          "name": "eBay Inc",
          "cusip": "278642103",
          "weight": 0.33,
          "marketValue": 655650.84,
          "shares": 6123,
          "price": 107.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-66-ECL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ECL",
          "rawSymbol": "ECL",
          "name": "Ecolab Inc",
          "cusip": "278865100",
          "weight": 0.3,
          "marketValue": 599788.2,
          "shares": 2090,
          "price": 286.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-67-EGP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EGP",
          "rawSymbol": "EGP",
          "name": "EastGroup Properties Inc",
          "cusip": "277276101",
          "weight": 0.32,
          "marketValue": 639052.88,
          "shares": 3158,
          "price": 202.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-68-EIG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EIG",
          "rawSymbol": "EIG",
          "name": "Employers Holdings Inc",
          "cusip": "292218104",
          "weight": 0.35,
          "marketValue": 681773.4,
          "shares": 13860,
          "price": 49.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-69-ELF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ELF",
          "rawSymbol": "ELF",
          "name": "elf Beauty Inc",
          "cusip": "26856L103",
          "weight": 0.5,
          "marketValue": 985123.1,
          "shares": 9298,
          "price": 105.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-70-EME",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EME",
          "rawSymbol": "EME",
          "name": "EMCOR Group Inc",
          "cusip": "29084Q100",
          "weight": 0.29,
          "marketValue": 575969.7,
          "shares": 753,
          "price": 764.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-71-ENPH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENPH",
          "rawSymbol": "ENPH",
          "name": "Enphase Energy Inc",
          "cusip": "29355A107",
          "weight": 0.28,
          "marketValue": 555878.18,
          "shares": 14951,
          "price": 37.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-72-ENTG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENTG",
          "rawSymbol": "ENTG",
          "name": "Entegris Inc",
          "cusip": "29362U104",
          "weight": 0.34,
          "marketValue": 666918,
          "shares": 4824,
          "price": 138.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-73-EPAC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EPAC",
          "rawSymbol": "EPAC",
          "name": "Enerpac Tool Group Corp",
          "cusip": "292765104",
          "weight": 0.29,
          "marketValue": 566574.65,
          "shares": 15251,
          "price": 37.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-74-ESI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ESI",
          "rawSymbol": "ESI",
          "name": "Element Solutions Inc",
          "cusip": "28618M106",
          "weight": 0.29,
          "marketValue": 579968.4,
          "shares": 16580,
          "price": 34.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-75-ESS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ESS",
          "rawSymbol": "ESS",
          "name": "Essex Property Trust Inc",
          "cusip": "297178105",
          "weight": 0.36,
          "marketValue": 704957.61,
          "shares": 2401,
          "price": 293.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-76-ETD",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETD",
          "rawSymbol": "ETD",
          "name": "Ethan Allen Interiors Inc",
          "cusip": "297602104",
          "weight": 0.31,
          "marketValue": 610052.4,
          "shares": 26205,
          "price": 23.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-77-ETSY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETSY",
          "rawSymbol": "ETSY",
          "name": "Etsy Inc",
          "cusip": "29786A106",
          "weight": 0.5,
          "marketValue": 976737.69,
          "shares": 11223,
          "price": 87.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-78-EVGO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVGO",
          "rawSymbol": "EVGO",
          "name": "EVgo Inc",
          "cusip": "30052F100",
          "weight": 0.24,
          "marketValue": 478632,
          "shares": 323400,
          "price": 1.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-79-EW",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EW",
          "rawSymbol": "EW",
          "name": "Edwards Lifesciences Corp",
          "cusip": "28176E108",
          "weight": 0.32,
          "marketValue": 628522.5,
          "shares": 6945,
          "price": 90.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-80-EXLS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXLS",
          "rawSymbol": "EXLS",
          "name": "ExlService Holdings Inc",
          "cusip": "302081104",
          "weight": 0.35,
          "marketValue": 687935.22,
          "shares": 18267,
          "price": 37.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-81-EXPE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXPE",
          "rawSymbol": "EXPE",
          "name": "Expedia Group Inc",
          "cusip": "30212P303",
          "weight": 0.42,
          "marketValue": 828821.5,
          "shares": 2444,
          "price": 339.125,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-82-EXPO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXPO",
          "rawSymbol": "EXPO",
          "name": "Exponent Inc",
          "cusip": "30214U102",
          "weight": 0.32,
          "marketValue": 623642.58,
          "shares": 8811,
          "price": 70.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-83-FBIN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FBIN",
          "rawSymbol": "FBIN",
          "name": "Fortune Brands Innovations Inc",
          "cusip": "34964C106",
          "weight": 0.34,
          "marketValue": 666981.6,
          "shares": 14835,
          "price": 44.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-84-FCF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FCF",
          "rawSymbol": "FCF",
          "name": "First Commonwealth Financial Corp",
          "cusip": "319829107",
          "weight": 0.34,
          "marketValue": 672061.44,
          "shares": 32064,
          "price": 20.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-85-FELE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FELE",
          "rawSymbol": "FELE",
          "name": "Franklin Electric Co Inc",
          "cusip": "353514102",
          "weight": 0.33,
          "marketValue": 650051.3,
          "shares": 6302,
          "price": 103.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-86-FFIN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIN",
          "rawSymbol": "FFIN",
          "name": "First Financial Bankshares Inc",
          "cusip": "32020R109",
          "weight": 0.33,
          "marketValue": 653050.8,
          "shares": 19230,
          "price": 33.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-87-FFIV",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIV",
          "rawSymbol": "FFIV",
          "name": "F5 Inc",
          "cusip": "315616102",
          "weight": 0.38,
          "marketValue": 740265.12,
          "shares": 1953,
          "price": 379.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-88-FICO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FICO",
          "rawSymbol": "FICO",
          "name": "Fair Isaac Corp",
          "cusip": "303250104",
          "weight": 0.31,
          "marketValue": 606528,
          "shares": 520,
          "price": 1166.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-89-FIX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIX",
          "rawSymbol": "FIX",
          "name": "Comfort Systems USA Inc",
          "cusip": "199908104",
          "weight": 0.34,
          "marketValue": 659972.9,
          "shares": 410,
          "price": 1609.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-90-FIZZ",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIZZ",
          "rawSymbol": "FIZZ",
          "name": "National Beverage Corp",
          "cusip": "635017106",
          "weight": 0.3,
          "marketValue": 592316.77,
          "shares": 17911,
          "price": 33.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-91-FNF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FNF",
          "rawSymbol": "FNF",
          "name": "Fidelity National Financial Inc",
          "cusip": "31620R303",
          "weight": 0.3,
          "marketValue": 582487.83,
          "shares": 12281,
          "price": 47.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-92-FORM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FORM",
          "rawSymbol": "FORM",
          "name": "FormFactor Inc",
          "cusip": "346375108",
          "weight": 0.32,
          "marketValue": 623985.7,
          "shares": 5783,
          "price": 107.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-93-FR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FR",
          "rawSymbol": "FR",
          "name": "First Industrial Realty Trust Inc",
          "cusip": "32054K103",
          "weight": 0.32,
          "marketValue": 626054.1,
          "shares": 9870,
          "price": 63.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-94-FSS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FSS",
          "rawSymbol": "FSS",
          "name": "Federal Signal Corp",
          "cusip": "313855108",
          "weight": 0.31,
          "marketValue": 616627.44,
          "shares": 5148,
          "price": 119.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-95-GABC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GABC",
          "rawSymbol": "GABC",
          "name": "German American Bancorp Inc",
          "cusip": "373865104",
          "weight": 0.35,
          "marketValue": 682554.24,
          "shares": 13632,
          "price": 50.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-96-GDDY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GDDY",
          "rawSymbol": "GDDY",
          "name": "GoDaddy Inc",
          "cusip": "380237107",
          "weight": 0.36,
          "marketValue": 701931.16,
          "shares": 6983,
          "price": 100.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-97-GH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GH",
          "rawSymbol": "GH",
          "name": "Guardant Health Inc",
          "cusip": "40131M109",
          "weight": 0.51,
          "marketValue": 998661.6,
          "shares": 6120,
          "price": 163.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-98-GIC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GIC",
          "rawSymbol": "GIC",
          "name": "Global Industrial Co",
          "cusip": "37892E102",
          "weight": 0.36,
          "marketValue": 713130.54,
          "shares": 18022,
          "price": 39.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-99-GKOS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GKOS",
          "rawSymbol": "GKOS",
          "name": "Glaukos Corp",
          "cusip": "377322102",
          "weight": 0.5,
          "marketValue": 974848.15,
          "shares": 5251,
          "price": 185.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-100-GLOB",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLOB",
          "rawSymbol": "GLOB",
          "name": "Globant SA",
          "cusip": "L44385109",
          "weight": 0.24,
          "marketValue": 477453.54,
          "shares": 12063,
          "price": 39.58,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-101-GNTX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GNTX",
          "rawSymbol": "GNTX",
          "name": "Gentex Corp",
          "cusip": "371901109",
          "weight": 0.31,
          "marketValue": 606711.21,
          "shares": 25719,
          "price": 23.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-102-GO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GO",
          "rawSymbol": "GO",
          "name": "Grocery Outlet Holding Corp",
          "cusip": "39874R101",
          "weight": 0.49,
          "marketValue": 968521.68,
          "shares": 80442,
          "price": 12.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-103-GOOGL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 0.34,
          "marketValue": 673496.1,
          "shares": 1935,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-104-GRBK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GRBK",
          "rawSymbol": "GRBK",
          "name": "Green Brick Partners Inc",
          "cusip": "392709101",
          "weight": 0.33,
          "marketValue": 646634.22,
          "shares": 8886,
          "price": 72.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-105-GRMN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GRMN",
          "rawSymbol": "GRMN",
          "name": "Garmin Ltd",
          "cusip": "H2906T109",
          "weight": 0.36,
          "marketValue": 710067.5,
          "shares": 2438,
          "price": 291.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-106-GSAT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GSAT",
          "rawSymbol": "GSAT",
          "name": "Globalstar Inc",
          "cusip": "378973507",
          "weight": 0.35,
          "marketValue": 687589.14,
          "shares": 8374,
          "price": 82.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-107-GWRE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GWRE",
          "rawSymbol": "GWRE",
          "name": "Guidewire Software Inc",
          "cusip": "40171V100",
          "weight": 0.36,
          "marketValue": 713638.91,
          "shares": 3719,
          "price": 191.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-108-HAE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HAE",
          "rawSymbol": "HAE",
          "name": "Haemonetics Corp",
          "cusip": "405024100",
          "weight": 0.55,
          "marketValue": 1087252,
          "shares": 10030,
          "price": 108.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-109-HALO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HALO",
          "rawSymbol": "HALO",
          "name": "Halozyme Therapeutics Inc",
          "cusip": "40637H109",
          "weight": 0.48,
          "marketValue": 948318.56,
          "shares": 8729,
          "price": 108.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-110-HASI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HASI",
          "rawSymbol": "HASI",
          "name": "HA Sustainable Infrastructure Capital Inc",
          "cusip": "41068X100",
          "weight": 0.31,
          "marketValue": 617547.62,
          "shares": 15646,
          "price": 39.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-111-HBAN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HBAN",
          "rawSymbol": "HBAN",
          "name": "Huntington Bancshares Inc/OH",
          "cusip": "446150104",
          "weight": 0.31,
          "marketValue": 619404,
          "shares": 36350,
          "price": 17.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-112-HST",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HST",
          "rawSymbol": "HST",
          "name": "Host Hotels & Resorts Inc",
          "cusip": "44107P104",
          "weight": 0.36,
          "marketValue": 708755.97,
          "shares": 30563,
          "price": 23.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-113-HTH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HTH",
          "rawSymbol": "HTH",
          "name": "Hilltop Holdings Inc",
          "cusip": "432748101",
          "weight": 0.31,
          "marketValue": 613654.23,
          "shares": 15869,
          "price": 38.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-114-HTO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HTO",
          "rawSymbol": "HTO",
          "name": "H2O America",
          "cusip": "784305104",
          "weight": 0.32,
          "marketValue": 626455.86,
          "shares": 9714,
          "price": 64.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-115-HUBS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HUBS",
          "rawSymbol": "HUBS",
          "name": "HubSpot Inc",
          "cusip": "443573100",
          "weight": 0.28,
          "marketValue": 556219.26,
          "shares": 2278,
          "price": 244.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-116-HURN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HURN",
          "rawSymbol": "HURN",
          "name": "Huron Consulting Group Inc",
          "cusip": "447462102",
          "weight": 0.37,
          "marketValue": 719460.75,
          "shares": 4425,
          "price": 162.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-117-HWKN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HWKN",
          "rawSymbol": "HWKN",
          "name": "Hawkins Inc",
          "cusip": "420261109",
          "weight": 0.22,
          "marketValue": 430023,
          "shares": 3652,
          "price": 117.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-118-IBKR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBKR",
          "rawSymbol": "IBKR",
          "name": "Interactive Brokers Group Inc",
          "cusip": "45841N107",
          "weight": 0.4,
          "marketValue": 784783.7,
          "shares": 8434,
          "price": 93.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-119-IBP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBP",
          "rawSymbol": "IBP",
          "name": "Installed Building Products Inc",
          "cusip": "45780R101",
          "weight": 0.26,
          "marketValue": 514269,
          "shares": 2100,
          "price": 244.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-120-IDT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IDT",
          "rawSymbol": "IDT",
          "name": "IDT Corp",
          "cusip": "448947507",
          "weight": 0.4,
          "marketValue": 784583.81,
          "shares": 11489,
          "price": 68.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-121-IDXX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IDXX",
          "rawSymbol": "IDXX",
          "name": "IDEXX Laboratories Inc",
          "cusip": "45168D104",
          "weight": 0.28,
          "marketValue": 553355.39,
          "shares": 989,
          "price": 559.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-122-IMKTA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IMKTA",
          "rawSymbol": "IMKTA",
          "name": "Ingles Markets Inc",
          "cusip": "457030104",
          "weight": 0.27,
          "marketValue": 529448.2,
          "shares": 6196,
          "price": 85.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-123-INCY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INCY",
          "rawSymbol": "INCY",
          "name": "Incyte Corp",
          "cusip": "45337C102",
          "weight": 0.39,
          "marketValue": 767112.12,
          "shares": 5994,
          "price": 127.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-124-INSM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INSM",
          "rawSymbol": "INSM",
          "name": "Insmed Inc",
          "cusip": "457669307",
          "weight": 0.21,
          "marketValue": 421655.98,
          "shares": 3401,
          "price": 123.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-125-IONS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IONS",
          "rawSymbol": "IONS",
          "name": "Ionis Pharmaceuticals Inc",
          "cusip": "462222100",
          "weight": 0.23,
          "marketValue": 459530.28,
          "shares": 7407,
          "price": 62.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-126-IPAR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IPAR",
          "rawSymbol": "IPAR",
          "name": "Interparfums Inc",
          "cusip": "458334109",
          "weight": 0.37,
          "marketValue": 728598.4,
          "shares": 6238,
          "price": 116.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-127-IPGP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IPGP",
          "rawSymbol": "IPGP",
          "name": "IPG Photonics Corp",
          "cusip": "44980X109",
          "weight": 0.17,
          "marketValue": 343371.96,
          "shares": 4854,
          "price": 70.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-128-ISRG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ISRG",
          "rawSymbol": "ISRG",
          "name": "Intuitive Surgical Inc",
          "cusip": "46120E602",
          "weight": 0.23,
          "marketValue": 450898.99,
          "shares": 1207,
          "price": 373.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-129-IT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IT",
          "rawSymbol": "IT",
          "name": "Gartner Inc",
          "cusip": "366651107",
          "weight": 0.36,
          "marketValue": 712366.14,
          "shares": 3513,
          "price": 202.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-130-ITRI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITRI",
          "rawSymbol": "ITRI",
          "name": "Itron Inc",
          "cusip": "465741106",
          "weight": 0.31,
          "marketValue": 612470.14,
          "shares": 6206,
          "price": 98.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-131-ITW",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITW",
          "rawSymbol": "ITW",
          "name": "Illinois Tool Works Inc",
          "cusip": "452308109",
          "weight": 0.31,
          "marketValue": 617307.3,
          "shares": 2174,
          "price": 283.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-132-JKHY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JKHY",
          "rawSymbol": "JKHY",
          "name": "Jack Henry & Associates Inc",
          "cusip": "426281101",
          "weight": 0.31,
          "marketValue": 601900.3,
          "shares": 3530,
          "price": 170.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-133-KAI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KAI",
          "rawSymbol": "KAI",
          "name": "Kadant Inc",
          "cusip": "48282T104",
          "weight": 0.3,
          "marketValue": 594820.71,
          "shares": 1903,
          "price": 312.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-134-KFY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KFY",
          "rawSymbol": "KFY",
          "name": "Korn Ferry",
          "cusip": "500643200",
          "weight": 0.4,
          "marketValue": 791886.58,
          "shares": 9346,
          "price": 84.73,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-135-KLAC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KLAC",
          "rawSymbol": "KLAC",
          "name": "KLA CORP",
          "cusip": "482480100",
          "weight": 0.35,
          "marketValue": 696865.66,
          "shares": 3838,
          "price": 181.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-136-KRC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KRC",
          "rawSymbol": "KRC",
          "name": "Kilroy Realty Corp",
          "cusip": "49427F108",
          "weight": 0.38,
          "marketValue": 739038.32,
          "shares": 20039,
          "price": 36.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-137-KREF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KREF",
          "rawSymbol": "KREF",
          "name": "KKR Real Estate Finance Trust Inc",
          "cusip": "48251K100",
          "weight": 0.35,
          "marketValue": 694089.22,
          "shares": 92422,
          "price": 7.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-138-KWR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KWR",
          "rawSymbol": "KWR",
          "name": "Quaker Chemical Corp",
          "cusip": "747316107",
          "weight": 0.37,
          "marketValue": 734098.32,
          "shares": 4527,
          "price": 162.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-139-LCII",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LCII",
          "rawSymbol": "LCII",
          "name": "LCI Industries",
          "cusip": "50189K103",
          "weight": 0.24,
          "marketValue": 476043.05,
          "shares": 4555,
          "price": 104.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-140-LMAT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LMAT",
          "rawSymbol": "LMAT",
          "name": "LeMaitre Vascular Inc",
          "cusip": "525558201",
          "weight": 0.21,
          "marketValue": 408115.84,
          "shares": 5104,
          "price": 79.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-141-LNN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LNN",
          "rawSymbol": "LNN",
          "name": "Lindsay Corp",
          "cusip": "535555106",
          "weight": 0.28,
          "marketValue": 544235.68,
          "shares": 4682,
          "price": 116.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-142-LPTH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LPTH",
          "rawSymbol": "LPTH",
          "name": "LightPath Technologies Inc",
          "cusip": "532257805",
          "weight": 0.38,
          "marketValue": 745682.49,
          "shares": 56363,
          "price": 13.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-143-LSCC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LSCC",
          "rawSymbol": "LSCC",
          "name": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "weight": 0.35,
          "marketValue": 695515.95,
          "shares": 6093,
          "price": 114.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-144-MA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 0.34,
          "marketValue": 679041.52,
          "shares": 1132,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-145-MATX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MATX",
          "rawSymbol": "MATX",
          "name": "Matson Inc",
          "cusip": "57686G105",
          "weight": 0.39,
          "marketValue": 768914.04,
          "shares": 3453,
          "price": 222.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-146-MDB",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MDB",
          "rawSymbol": "MDB",
          "name": "MongoDB Inc",
          "cusip": "60937P106",
          "weight": 0.47,
          "marketValue": 929811.21,
          "shares": 2309,
          "price": 402.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-147-MEDP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MEDP",
          "rawSymbol": "MEDP",
          "name": "Medpace Holdings Inc",
          "cusip": "58506Q109",
          "weight": 0.37,
          "marketValue": 728535.25,
          "shares": 1175,
          "price": 620.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-148-MGNI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MGNI",
          "rawSymbol": "MGNI",
          "name": "Magnite Inc",
          "cusip": "55955D100",
          "weight": 0.57,
          "marketValue": 1121102.6,
          "shares": 47585,
          "price": 23.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-149-MKC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MKC",
          "rawSymbol": "MKC",
          "name": "McCormick & Co Inc/MD",
          "cusip": "579780206",
          "weight": 0.32,
          "marketValue": 628878,
          "shares": 11190,
          "price": 56.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-150-MLI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MLI",
          "rawSymbol": "MLI",
          "name": "Mueller Industries Inc",
          "cusip": "624756102",
          "weight": 0.33,
          "marketValue": 654423.3,
          "shares": 10314,
          "price": 63.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-151-MMSI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MMSI",
          "rawSymbol": "MMSI",
          "name": "Merit Medical Systems Inc",
          "cusip": "589889104",
          "weight": 0.38,
          "marketValue": 751581,
          "shares": 8325,
          "price": 90.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-152-MPWR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPWR",
          "rawSymbol": "MPWR",
          "name": "Monolithic Power Systems Inc",
          "cusip": "609839105",
          "weight": 0.34,
          "marketValue": 663075.48,
          "shares": 516,
          "price": 1285.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-153-MSEX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSEX",
          "rawSymbol": "MSEX",
          "name": "Middlesex Water Co",
          "cusip": "596680108",
          "weight": 0.33,
          "marketValue": 650482.86,
          "shares": 10938,
          "price": 59.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-154-MSFT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 0.38,
          "marketValue": 743635.06,
          "shares": 1526,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-155-MSM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSM",
          "rawSymbol": "MSM",
          "name": "MSC Industrial Direct Co Inc",
          "cusip": "553530106",
          "weight": 0.37,
          "marketValue": 732017.88,
          "shares": 6138,
          "price": 119.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-156-MTH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MTH",
          "rawSymbol": "MTH",
          "name": "Meritage Homes Corp",
          "cusip": "59001A102",
          "weight": 0.34,
          "marketValue": 666023.68,
          "shares": 9184,
          "price": 72.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-157-MWA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MWA",
          "rawSymbol": "MWA",
          "name": "Mueller Water Products Inc",
          "cusip": "624758108",
          "weight": 0.26,
          "marketValue": 516254.05,
          "shares": 20527,
          "price": 25.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-158-MXL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MXL",
          "rawSymbol": "MXL",
          "name": "MaxLinear Inc",
          "cusip": "57776J100",
          "weight": 1.03,
          "marketValue": 2034699.8,
          "shares": 32410,
          "price": 62.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-159-MYE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MYE",
          "rawSymbol": "MYE",
          "name": "Myers Industries Inc",
          "cusip": "628464109",
          "weight": 0.45,
          "marketValue": 895455.98,
          "shares": 26786,
          "price": 33.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-160-MZTI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MZTI",
          "rawSymbol": "MZTI",
          "name": "Marzetti Company/The",
          "cusip": "513847103",
          "weight": 0.24,
          "marketValue": 468480.72,
          "shares": 4047,
          "price": 115.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-161-NAGE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NAGE",
          "rawSymbol": "NAGE",
          "name": "Niagen Bioscience Inc",
          "cusip": "171077407",
          "weight": 0.21,
          "marketValue": 405708.69,
          "shares": 126389,
          "price": 3.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-162-NET",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET",
          "rawSymbol": "NET",
          "name": "Cloudflare Inc",
          "cusip": "18915M107",
          "weight": 0.39,
          "marketValue": 765635.85,
          "shares": 2731,
          "price": 280.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-163-NFLX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NFLX",
          "rawSymbol": "NFLX",
          "name": "Netflix Inc",
          "cusip": "64110L106",
          "weight": 0.24,
          "marketValue": 462857.85,
          "shares": 5785,
          "price": 80.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-164-NGVC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NGVC",
          "rawSymbol": "NGVC",
          "name": "Natural Grocers by Vitamin Cottage Inc",
          "cusip": "63888U108",
          "weight": 0.31,
          "marketValue": 614069.3,
          "shares": 21853,
          "price": 28.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-165-NIC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NIC",
          "rawSymbol": "NIC",
          "name": "Nicolet Bankshares Inc",
          "cusip": "65406E102",
          "weight": 0.33,
          "marketValue": 648352.06,
          "shares": 3749,
          "price": 172.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-166-NMRK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NMRK",
          "rawSymbol": "NMRK",
          "name": "Newmark Group Inc",
          "cusip": "65158N102",
          "weight": 0.31,
          "marketValue": 608040.59,
          "shares": 37837,
          "price": 16.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-167-NOVT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOVT",
          "rawSymbol": "NOVT",
          "name": "Novanta Inc",
          "cusip": "67000B104",
          "weight": 0.34,
          "marketValue": 667551.28,
          "shares": 4786,
          "price": 139.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-168-NOW",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOW",
          "rawSymbol": "NOW",
          "name": "ServiceNow Inc",
          "cusip": "81762P102",
          "weight": 0.35,
          "marketValue": 681226,
          "shares": 5320,
          "price": 128.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-169-NPKI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NPKI",
          "rawSymbol": "NPKI",
          "name": "NPK International Inc",
          "cusip": "651718504",
          "weight": 0.26,
          "marketValue": 505186.08,
          "shares": 38388,
          "price": 13.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-170-NTAP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTAP",
          "rawSymbol": "NTAP",
          "name": "NetApp Inc",
          "cusip": "64110D104",
          "weight": 0.52,
          "marketValue": 1031654.06,
          "shares": 5521,
          "price": 186.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-171-NVDA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 0.34,
          "marketValue": 674849.76,
          "shares": 3237,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-172-NVT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVT",
          "rawSymbol": "NVT",
          "name": "nVent Electric PLC",
          "cusip": "G6700G107",
          "weight": 0.37,
          "marketValue": 733626.4,
          "shares": 4784,
          "price": 153.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-173-NX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NX",
          "rawSymbol": "NX",
          "name": "Quanex Building Products Corp",
          "cusip": "747619104",
          "weight": 0.31,
          "marketValue": 619587.15,
          "shares": 31057,
          "price": 19.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-174-NYT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NYT",
          "rawSymbol": "NYT",
          "name": "New York Times Co/The",
          "cusip": "650111107",
          "weight": 0.23,
          "marketValue": 448336.07,
          "shares": 6643,
          "price": 67.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-175-OKTA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKTA",
          "rawSymbol": "OKTA",
          "name": "Okta Inc",
          "cusip": "679295105",
          "weight": 0.48,
          "marketValue": 940626.54,
          "shares": 7182,
          "price": 130.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-176-OLED",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OLED",
          "rawSymbol": "OLED",
          "name": "Universal Display Corp",
          "cusip": "91347P105",
          "weight": 0.26,
          "marketValue": 514020.28,
          "shares": 6068,
          "price": 84.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-177-ONTO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ONTO",
          "rawSymbol": "ONTO",
          "name": "Onto Innovation Inc",
          "cusip": "683344105",
          "weight": 0.39,
          "marketValue": 777436.68,
          "shares": 2748,
          "price": 282.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-178-OPLN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OPLN",
          "rawSymbol": "OPLN",
          "name": "OPENLANE Inc",
          "cusip": "48238T109",
          "weight": 0.34,
          "marketValue": 660331.65,
          "shares": 19393,
          "price": 34.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-179-ORA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ORA",
          "rawSymbol": "ORA",
          "name": "Ormat Technologies Inc",
          "cusip": "686688102",
          "weight": 0.27,
          "marketValue": 524154.2,
          "shares": 4973,
          "price": 105.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-180-ORLY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ORLY",
          "rawSymbol": "ORLY",
          "name": "O'Reilly Automotive Inc",
          "cusip": "67103H107",
          "weight": 0.28,
          "marketValue": 546347,
          "shares": 6025,
          "price": 90.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-181-OTLY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OTLY",
          "rawSymbol": "OTLY",
          "name": "Oatly Group AB",
          "cusip": "67421J207",
          "weight": 0.45,
          "marketValue": 876450.3,
          "shares": 55140,
          "price": 15.895,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-182-OUT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OUT",
          "rawSymbol": "OUT",
          "name": "Outfront Media Inc",
          "cusip": "69007J304",
          "weight": 0.33,
          "marketValue": 642835.44,
          "shares": 21132,
          "price": 30.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-183-OZK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OZK",
          "rawSymbol": "OZK",
          "name": "BANK OZK",
          "cusip": "06417N103",
          "weight": 0.31,
          "marketValue": 607276.72,
          "shares": 12308,
          "price": 49.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-184-P",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P",
          "rawSymbol": "P",
          "name": "Everpure Inc",
          "cusip": "74624M102",
          "weight": 0.49,
          "marketValue": 958699.8,
          "shares": 9545,
          "price": 100.44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-185-PAG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAG",
          "rawSymbol": "PAG",
          "name": "Penske Automotive Group Inc",
          "cusip": "70959W103",
          "weight": 0.42,
          "marketValue": 826921.44,
          "shares": 3792,
          "price": 218.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-186-PATK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PATK",
          "rawSymbol": "PATK",
          "name": "Patrick Industries Inc",
          "cusip": "703343103",
          "weight": 0.22,
          "marketValue": 427813.12,
          "shares": 5026,
          "price": 85.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-187-PAYC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAYC",
          "rawSymbol": "PAYC",
          "name": "Paycom Software Inc",
          "cusip": "70432V102",
          "weight": 0.54,
          "marketValue": 1066584.9,
          "shares": 4645,
          "price": 229.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-188-PAYX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAYX",
          "rawSymbol": "PAYX",
          "name": "Paychex Inc",
          "cusip": "704326107",
          "weight": 0.4,
          "marketValue": 783404.17,
          "shares": 6217,
          "price": 126.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-189-PCTY",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PCTY",
          "rawSymbol": "PCTY",
          "name": "Paylocity Holding Corp",
          "cusip": "70438V106",
          "weight": 0.4,
          "marketValue": 795941.45,
          "shares": 5221,
          "price": 152.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-190-PDFS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PDFS",
          "rawSymbol": "PDFS",
          "name": "PDF Solutions Inc",
          "cusip": "693282105",
          "weight": 0.38,
          "marketValue": 755981.48,
          "shares": 17158,
          "price": 44.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-191-PEGA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PEGA",
          "rawSymbol": "PEGA",
          "name": "Pegasystems Inc",
          "cusip": "705573103",
          "weight": 0.23,
          "marketValue": 448005.32,
          "shares": 13069,
          "price": 34.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-192-PEN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PEN",
          "rawSymbol": "PEN",
          "name": "Penumbra Inc",
          "cusip": "70975L107",
          "weight": 0.28,
          "marketValue": 552965,
          "shares": 1708,
          "price": 323.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-193-PGR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PGR",
          "rawSymbol": "PGR",
          "name": "Progressive Corp/The",
          "cusip": "743315103",
          "weight": 0.32,
          "marketValue": 628095.6,
          "shares": 2805,
          "price": 223.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-194-PI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PI",
          "rawSymbol": "PI",
          "name": "Impinj Inc",
          "cusip": "453204109",
          "weight": 0.45,
          "marketValue": 886199.04,
          "shares": 5504,
          "price": 161.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-195-PINS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PINS",
          "rawSymbol": "PINS",
          "name": "Pinterest Inc",
          "cusip": "72352L106",
          "weight": 0.37,
          "marketValue": 721256.57,
          "shares": 30731,
          "price": 23.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-196-PJT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PJT",
          "rawSymbol": "PJT",
          "name": "PJT Partners Inc",
          "cusip": "69343T107",
          "weight": 0.36,
          "marketValue": 703170.26,
          "shares": 3986,
          "price": 176.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-197-PLMR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLMR",
          "rawSymbol": "PLMR",
          "name": "Palomar Holdings Inc",
          "cusip": "69753M105",
          "weight": 0.31,
          "marketValue": 619121.62,
          "shares": 4654,
          "price": 133.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-198-PLNT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLNT",
          "rawSymbol": "PLNT",
          "name": "Planet Fitness Inc",
          "cusip": "72703H101",
          "weight": 0.2,
          "marketValue": 402765.08,
          "shares": 7478,
          "price": 53.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-199-PLPC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLPC",
          "rawSymbol": "PLPC",
          "name": "Preformed Line Products Co",
          "cusip": "740444104",
          "weight": 0.43,
          "marketValue": 849262.91,
          "shares": 2087,
          "price": 406.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-200-PLUS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLUS",
          "rawSymbol": "PLUS",
          "name": "ePlus Inc",
          "cusip": "294268107",
          "weight": 0.33,
          "marketValue": 645526.93,
          "shares": 7507,
          "price": 85.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-201-PODD",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PODD",
          "rawSymbol": "PODD",
          "name": "Insulet Corp",
          "cusip": "45784P101",
          "weight": 0.2,
          "marketValue": 385508.42,
          "shares": 2651,
          "price": 145.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-202-POOL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "POOL",
          "rawSymbol": "POOL",
          "name": "Pool Corp",
          "cusip": "73278L105",
          "weight": 0.27,
          "marketValue": 530083.84,
          "shares": 2816,
          "price": 188.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-203-POWI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "POWI",
          "rawSymbol": "POWI",
          "name": "Power Integrations Inc",
          "cusip": "739276103",
          "weight": 0.3,
          "marketValue": 582640.08,
          "shares": 10956,
          "price": 53.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-204-PRGS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PRGS",
          "rawSymbol": "PRGS",
          "name": "Progress Software Corp",
          "cusip": "743312100",
          "weight": 0.49,
          "marketValue": 956976.8,
          "shares": 22040,
          "price": 43.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-205-PRK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PRK",
          "rawSymbol": "PRK",
          "name": "Park National Corp",
          "cusip": "700658107",
          "weight": 0.35,
          "marketValue": 695629.74,
          "shares": 3419,
          "price": 203.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-206-PSMT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PSMT",
          "rawSymbol": "PSMT",
          "name": "PriceSmart Inc",
          "cusip": "741511109",
          "weight": 0.33,
          "marketValue": 656774.16,
          "shares": 3756,
          "price": 174.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-207-PSNL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PSNL",
          "rawSymbol": "PSNL",
          "name": "Personalis Inc",
          "cusip": "71535D106",
          "weight": 0.77,
          "marketValue": 1515866.3,
          "shares": 88855,
          "price": 17.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-208-PTC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PTC",
          "rawSymbol": "PTC",
          "name": "PTC Inc",
          "cusip": "69370C100",
          "weight": 0.31,
          "marketValue": 602271.93,
          "shares": 3903,
          "price": 154.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-209-PYPL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PYPL",
          "rawSymbol": "PYPL",
          "name": "PayPal Holdings Inc",
          "cusip": "70450Y103",
          "weight": 0.39,
          "marketValue": 771061.68,
          "shares": 12501,
          "price": 61.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-210-QCOM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QCOM",
          "rawSymbol": "QCOM",
          "name": "QUALCOMM Inc",
          "cusip": "747525103",
          "weight": 0.35,
          "marketValue": 697532,
          "shares": 4400,
          "price": 158.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-211-QXO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QXO",
          "rawSymbol": "QXO",
          "name": "QXO Inc",
          "cusip": "82846H405",
          "weight": 0.2,
          "marketValue": 384089.22,
          "shares": 28642,
          "price": 13.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-212-RDN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDN",
          "rawSymbol": "RDN",
          "name": "Radian Group Inc",
          "cusip": "750236101",
          "weight": 0.32,
          "marketValue": 620545.84,
          "shares": 16904,
          "price": 36.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-213-REAL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "REAL",
          "rawSymbol": "REAL",
          "name": "RealReal Inc/The",
          "cusip": "88339P101",
          "weight": 0.35,
          "marketValue": 696238.06,
          "shares": 61778,
          "price": 11.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-214-REZI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "REZI",
          "rawSymbol": "REZI",
          "name": "Resideo Technologies Inc",
          "cusip": "76118Y104",
          "weight": 0.24,
          "marketValue": 463433.36,
          "shares": 24037,
          "price": 19.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-215-RGA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGA",
          "rawSymbol": "RGA",
          "name": "Reinsurance Group of America Inc",
          "cusip": "759351604",
          "weight": 0.35,
          "marketValue": 682439.03,
          "shares": 2779,
          "price": 245.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-216-RGEN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGEN",
          "rawSymbol": "RGEN",
          "name": "Repligen Corp",
          "cusip": "759916109",
          "weight": 0.44,
          "marketValue": 869596.56,
          "shares": 4788,
          "price": 181.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-217-RMBS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RMBS",
          "rawSymbol": "RMBS",
          "name": "Rambus Inc",
          "cusip": "750917106",
          "weight": 0.29,
          "marketValue": 567696.4,
          "shares": 6520,
          "price": 87.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-218-ROCK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROCK",
          "rawSymbol": "ROCK",
          "name": "Gibraltar Industries Inc",
          "cusip": "374689107",
          "weight": 0.33,
          "marketValue": 645512.77,
          "shares": 13951,
          "price": 46.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-219-ROK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROK",
          "rawSymbol": "ROK",
          "name": "Rockwell Automation Inc",
          "cusip": "773903109",
          "weight": 0.34,
          "marketValue": 678050.82,
          "shares": 1578,
          "price": 429.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-220-ROST",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROST",
          "rawSymbol": "ROST",
          "name": "Ross Stores Inc",
          "cusip": "778296103",
          "weight": 0.32,
          "marketValue": 620947.92,
          "shares": 2571,
          "price": 241.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-221-RS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RS",
          "rawSymbol": "RS",
          "name": "Reliance Inc",
          "cusip": "759509102",
          "weight": 0.36,
          "marketValue": 710666.42,
          "shares": 1858,
          "price": 382.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-222-SAFE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SAFE",
          "rawSymbol": "SAFE",
          "name": "Safehold Inc",
          "cusip": "78646V107",
          "weight": 0.34,
          "marketValue": 662261.32,
          "shares": 42644,
          "price": 15.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-223-SBAC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SBAC",
          "rawSymbol": "SBAC",
          "name": "SBA Communications Corp",
          "cusip": "78410G104",
          "weight": 0.31,
          "marketValue": 600552.15,
          "shares": 3245,
          "price": 185.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-224-SBRA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SBRA",
          "rawSymbol": "SBRA",
          "name": "Sabra Health Care REIT Inc",
          "cusip": "78573L106",
          "weight": 0.31,
          "marketValue": 612892.27,
          "shares": 29941,
          "price": 20.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-225-SCHW",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SCHW",
          "rawSymbol": "SCHW",
          "name": "Charles Schwab Corp/The",
          "cusip": "808513105",
          "weight": 0.35,
          "marketValue": 685309.5,
          "shares": 6030,
          "price": 113.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-226-SFM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SFM",
          "rawSymbol": "SFM",
          "name": "Sprouts Farmers Market Inc",
          "cusip": "85208M102",
          "weight": 0.32,
          "marketValue": 621169.56,
          "shares": 7212,
          "price": 86.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-227-SGI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SGI",
          "rawSymbol": "SGI",
          "name": "Somnigroup International Inc",
          "cusip": "88023U101",
          "weight": 0.25,
          "marketValue": 484833.09,
          "shares": 7539,
          "price": 64.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-228-SITE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SITE",
          "rawSymbol": "SITE",
          "name": "SiteOne Landscape Supply Inc",
          "cusip": "82982L103",
          "weight": 0.2,
          "marketValue": 398133.33,
          "shares": 4179,
          "price": 95.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-229-SKT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKT",
          "rawSymbol": "SKT",
          "name": "Tanger Inc",
          "cusip": "875465106",
          "weight": 0.33,
          "marketValue": 653386.25,
          "shares": 16775,
          "price": 38.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-230-SLS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLS",
          "rawSymbol": "SLS",
          "name": "SELLAS Life Sciences Group Inc",
          "cusip": "81642T209",
          "weight": 0.97,
          "marketValue": 1905683.4,
          "shares": 133032,
          "price": 14.325,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-231-SMG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMG",
          "rawSymbol": "SMG",
          "name": "Scotts Miracle-Gro Co/The",
          "cusip": "810186106",
          "weight": 0.28,
          "marketValue": 559501.11,
          "shares": 9219,
          "price": 60.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-232-SMP",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMP",
          "rawSymbol": "SMP",
          "name": "Standard Motor Products Inc",
          "cusip": "853666105",
          "weight": 0.31,
          "marketValue": 616603.68,
          "shares": 16434,
          "price": 37.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-233-SMPL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMPL",
          "rawSymbol": "SMPL",
          "name": "Simply Good Foods Co/The",
          "cusip": "82900L102",
          "weight": 0.22,
          "marketValue": 425219.14,
          "shares": 38762,
          "price": 10.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-234-SMTC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMTC",
          "rawSymbol": "SMTC",
          "name": "Semtech Corp",
          "cusip": "816850101",
          "weight": 0.45,
          "marketValue": 881917.54,
          "shares": 7294,
          "price": 120.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-235-SNPS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNPS",
          "rawSymbol": "SNPS",
          "name": "Synopsys Inc",
          "cusip": "871607107",
          "weight": 0.28,
          "marketValue": 553497.53,
          "shares": 1403,
          "price": 394.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-236-SPFI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPFI",
          "rawSymbol": "SPFI",
          "name": "South Plains Financial Inc",
          "cusip": "83946P107",
          "weight": 0.3,
          "marketValue": 595716,
          "shares": 13539,
          "price": 44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-237-SPOT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPOT",
          "rawSymbol": "SPOT",
          "name": "Spotify Technology SA",
          "cusip": "L8681T102",
          "weight": 0.31,
          "marketValue": 616364.64,
          "shares": 1146,
          "price": 537.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-238-SSB",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSB",
          "rawSymbol": "SSB",
          "name": "SOUTHSTATE BANK CORP",
          "cusip": "84472E102",
          "weight": 0.33,
          "marketValue": 657496.5,
          "shares": 6150,
          "price": 106.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-239-SSD",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSD",
          "rawSymbol": "SSD",
          "name": "Simpson Manufacturing Co Inc",
          "cusip": "829073105",
          "weight": 0.31,
          "marketValue": 607784.73,
          "shares": 3241,
          "price": 187.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-240-SSNC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSNC",
          "rawSymbol": "SSNC",
          "name": "SS&C Technologies Holdings Inc",
          "cusip": "78467J100",
          "weight": 0.35,
          "marketValue": 689539.16,
          "shares": 8254,
          "price": 83.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-241-STAA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STAA",
          "rawSymbol": "STAA",
          "name": "STAAR Surgical Co",
          "cusip": "852312305",
          "weight": 0.35,
          "marketValue": 697706.96,
          "shares": 29996,
          "price": 23.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-242-STRL",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STRL",
          "rawSymbol": "STRL",
          "name": "Sterling Infrastructure Inc",
          "cusip": "859241101",
          "weight": 0.36,
          "marketValue": 703270.56,
          "shares": 1416,
          "price": 496.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-243-SYF",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SYF",
          "rawSymbol": "SYF",
          "name": "Synchrony Financial",
          "cusip": "87165B103",
          "weight": 0.34,
          "marketValue": 667526.84,
          "shares": 8342,
          "price": 80.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-244-TCI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TCI",
          "rawSymbol": "TCI",
          "name": "Transcontinental Realty Investors Inc",
          "cusip": "893617209",
          "weight": 0.32,
          "marketValue": 627841.28,
          "shares": 16082,
          "price": 39.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-245-TER",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TER",
          "rawSymbol": "TER",
          "name": "Teradyne Inc",
          "cusip": "880770102",
          "weight": 0.35,
          "marketValue": 695864.3,
          "shares": 1907,
          "price": 364.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-246-THRM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "THRM",
          "rawSymbol": "THRM",
          "name": "Gentherm Inc",
          "cusip": "37253A103",
          "weight": 0.41,
          "marketValue": 800361.6,
          "shares": 20288,
          "price": 39.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-247-TJX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TJX",
          "rawSymbol": "TJX",
          "name": "TJX Cos Inc/The",
          "cusip": "872540109",
          "weight": 0.26,
          "marketValue": 508525.94,
          "shares": 3614,
          "price": 140.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-248-TMUS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TMUS",
          "rawSymbol": "TMUS",
          "name": "T-Mobile US Inc",
          "cusip": "872590104",
          "weight": 0.25,
          "marketValue": 485403.96,
          "shares": 2658,
          "price": 182.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-249-TREX",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TREX",
          "rawSymbol": "TREX",
          "name": "Trex Co Inc",
          "cusip": "89531P105",
          "weight": 0.37,
          "marketValue": 733724.94,
          "shares": 15522,
          "price": 47.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-250-TRNO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRNO",
          "rawSymbol": "TRNO",
          "name": "Terreno Realty Corp",
          "cusip": "88146M101",
          "weight": 0.32,
          "marketValue": 637762.05,
          "shares": 9255,
          "price": 68.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-251-TRNS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRNS",
          "rawSymbol": "TRNS",
          "name": "Transcat Inc",
          "cusip": "893529107",
          "weight": 0.34,
          "marketValue": 661641.36,
          "shares": 7572,
          "price": 87.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-252-TTC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTC",
          "rawSymbol": "TTC",
          "name": "Toro Co/The",
          "cusip": "891092108",
          "weight": 0.31,
          "marketValue": 602450.88,
          "shares": 6056,
          "price": 99.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-253-TTD",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTD",
          "rawSymbol": "TTD",
          "name": "Trade Desk Inc/The",
          "cusip": "88339J105",
          "weight": 0.17,
          "marketValue": 325300.78,
          "shares": 24514,
          "price": 13.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-254-TXG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TXG",
          "rawSymbol": "TXG",
          "name": "10X Genomics Inc",
          "cusip": "88025U109",
          "weight": 0.87,
          "marketValue": 1704161.8,
          "shares": 26711,
          "price": 63.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-255-TXN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TXN",
          "rawSymbol": "TXN",
          "name": "Texas Instruments Inc",
          "cusip": "882508104",
          "weight": 0.39,
          "marketValue": 757917.38,
          "shares": 2927,
          "price": 258.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-256-UE",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UE",
          "rawSymbol": "UE",
          "name": "Urban Edge Properties",
          "cusip": "91704F104",
          "weight": 0.31,
          "marketValue": 605059.2,
          "shares": 28012,
          "price": 21.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-257-UNM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UNM",
          "rawSymbol": "UNM",
          "name": "Unum Group",
          "cusip": "91529Y106",
          "weight": 0.35,
          "marketValue": 690146.88,
          "shares": 7712,
          "price": 89.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-258-UPWK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UPWK",
          "rawSymbol": "UPWK",
          "name": "Upwork Inc",
          "cusip": "91688F104",
          "weight": 0.22,
          "marketValue": 434944.64,
          "shares": 50752,
          "price": 8.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-259-URI",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "URI",
          "rawSymbol": "URI",
          "name": "United Rentals Inc",
          "cusip": "911363109",
          "weight": 0.42,
          "marketValue": 834341.2,
          "shares": 770,
          "price": 1083.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-260-V",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 0.36,
          "marketValue": 715871.52,
          "shares": 1872,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-261-VCYT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VCYT",
          "rawSymbol": "VCYT",
          "name": "Veracyte Inc",
          "cusip": "92337F107",
          "weight": 0.37,
          "marketValue": 737336.6,
          "shares": 17780,
          "price": 41.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-262-VECO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VECO",
          "rawSymbol": "VECO",
          "name": "Veeco Instruments Inc",
          "cusip": "922417100",
          "weight": 0.39,
          "marketValue": 774672.92,
          "shares": 16567,
          "price": 46.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-263-VEEV",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VEEV",
          "rawSymbol": "VEEV",
          "name": "Veeva Systems Inc",
          "cusip": "922475108",
          "weight": 0.41,
          "marketValue": 797805.06,
          "shares": 3211,
          "price": 248.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-264-VLGEA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VLGEA",
          "rawSymbol": "VLGEA",
          "name": "Village Super Market Inc",
          "cusip": "927107409",
          "weight": 0.3,
          "marketValue": 592108.16,
          "shares": 13384,
          "price": 44.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-265-VOYA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VOYA",
          "rawSymbol": "VOYA",
          "name": "Voya Financial Inc",
          "cusip": "929089100",
          "weight": 0.42,
          "marketValue": 833767.4,
          "shares": 8410,
          "price": 99.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-266-VRSK",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRSK",
          "rawSymbol": "VRSK",
          "name": "Verisk Analytics Inc",
          "cusip": "92345Y106",
          "weight": 0.28,
          "marketValue": 556708.35,
          "shares": 2937,
          "price": 189.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-267-VRSN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRSN",
          "rawSymbol": "VRSN",
          "name": "VeriSign Inc",
          "cusip": "92343E102",
          "weight": 0.33,
          "marketValue": 652230.76,
          "shares": 2243,
          "price": 290.785,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-268-WAT",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WAT",
          "rawSymbol": "WAT",
          "name": "Waters Corp",
          "cusip": "941848103",
          "weight": 0.4,
          "marketValue": 777960.5,
          "shares": 1894,
          "price": 410.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-269-WCC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WCC",
          "rawSymbol": "WCC",
          "name": "WESCO International Inc",
          "cusip": "95082P105",
          "weight": 0.37,
          "marketValue": 720190.37,
          "shares": 2137,
          "price": 337.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-270-WDFC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WDFC",
          "rawSymbol": "WDFC",
          "name": "WD-40 Co",
          "cusip": "929236107",
          "weight": 0.3,
          "marketValue": 600174.2,
          "shares": 2780,
          "price": 215.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-271-WGO",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WGO",
          "rawSymbol": "WGO",
          "name": "Winnebago Industries Inc",
          "cusip": "974637100",
          "weight": 0.3,
          "marketValue": 586105.04,
          "shares": 18236,
          "price": 32.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-272-WH",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WH",
          "rawSymbol": "WH",
          "name": "Wyndham Hotels & Resorts Inc",
          "cusip": "98311A105",
          "weight": 0.26,
          "marketValue": 511081.9,
          "shares": 6874,
          "price": 74.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-273-WINA",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WINA",
          "rawSymbol": "WINA",
          "name": "Winmark Corp",
          "cusip": "974250102",
          "weight": 0.23,
          "marketValue": 457105.43,
          "shares": 1303,
          "price": 350.81,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-274-WLDN",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WLDN",
          "rawSymbol": "WLDN",
          "name": "Willdan Group Inc",
          "cusip": "96924N100",
          "weight": 0.31,
          "marketValue": 606627.5,
          "shares": 7265,
          "price": 83.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-275-WMS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMS",
          "rawSymbol": "WMS",
          "name": "Advanced Drainage Systems Inc",
          "cusip": "00790R104",
          "weight": 0.29,
          "marketValue": 570267.6,
          "shares": 4060,
          "price": 140.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-276-WPC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPC",
          "rawSymbol": "WPC",
          "name": "WP Carey Inc",
          "cusip": "92936U109",
          "weight": 0.32,
          "marketValue": 622388.1,
          "shares": 8695,
          "price": 71.58,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-277-WRB",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WRB",
          "rawSymbol": "WRB",
          "name": "W R Berkley Corp",
          "cusip": "084423102",
          "weight": 0.3,
          "marketValue": 598165.4,
          "shares": 8582,
          "price": 69.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-278-WSBC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSBC",
          "rawSymbol": "WSBC",
          "name": "WesBanco Inc",
          "cusip": "950810101",
          "weight": 0.34,
          "marketValue": 661943.96,
          "shares": 16252,
          "price": 40.73,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-279-WSC",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSC",
          "rawSymbol": "WSC",
          "name": "WillScot Holdings Corp",
          "cusip": "971378104",
          "weight": 0.37,
          "marketValue": 730309.95,
          "shares": 32415,
          "price": 22.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-280-WTS",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WTS",
          "rawSymbol": "WTS",
          "name": "Watts Water Technologies Inc",
          "cusip": "942749102",
          "weight": 0.37,
          "marketValue": 726960,
          "shares": 1950,
          "price": 372.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-281-XIFR",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XIFR",
          "rawSymbol": "XIFR",
          "name": "XPLR Infrastructure LP",
          "cusip": "65341B106",
          "weight": 0.3,
          "marketValue": 591336.33,
          "shares": 52377,
          "price": 11.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-282-XYZ",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XYZ",
          "rawSymbol": "XYZ",
          "name": "Block Inc",
          "cusip": "852234103",
          "weight": 0.39,
          "marketValue": 762123.7,
          "shares": 9365,
          "price": 81.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-283-ZG",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZG",
          "rawSymbol": "ZG",
          "name": "Zillow Group Inc",
          "cusip": "98954M101",
          "weight": 0.26,
          "marketValue": 509972.1,
          "shares": 13438,
          "price": 37.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-284-ZION",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZION",
          "rawSymbol": "ZION",
          "name": "Zions Bancorp NA",
          "cusip": "989701107",
          "weight": 0.34,
          "marketValue": 671166.43,
          "shares": 9889,
          "price": 67.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-285-ZM",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZM",
          "rawSymbol": "ZM",
          "name": "Zoom Communications Inc",
          "cusip": "98980L101",
          "weight": 0.37,
          "marketValue": 735592.11,
          "shares": 7017,
          "price": 104.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETHO-286-CASH&OTHER",
          "fundTicker": "ETHO",
          "fundName": "Amplify Etho Climate Leadership U.S. ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.06,
          "marketValue": 115359.74,
          "shares": 115359.74,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "IPAY": {
      "ticker": "IPAY",
      "fundName": "Amplify Digital Payments ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "IPAY-0-327 HK",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "327 HK",
          "rawSymbol": "327 HK",
          "name": "PAX Global Technology Ltd",
          "cusip": "B3LX5R0",
          "weight": 0.26,
          "marketValue": 496251.59,
          "shares": 965000,
          "price": 4.03,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-1-3769 JP",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3769 JP",
          "rawSymbol": "3769 JP",
          "name": "GMO Payment Gateway Inc",
          "cusip": "B06CMQ9",
          "weight": 1.37,
          "marketValue": 2588112.81,
          "shares": 44146,
          "price": 9333,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-2-377300 KS",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "377300 KS",
          "rawSymbol": "377300 KS",
          "name": "Kakaopay Corp",
          "cusip": "BP8ZCS3",
          "weight": 0.48,
          "marketValue": 900539.99,
          "shares": 27770,
          "price": 44800,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-3-ACIW",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACIW",
          "rawSymbol": "ACIW",
          "name": "ACI Worldwide Inc",
          "cusip": "004498101",
          "weight": 2.12,
          "marketValue": 4011618.63,
          "shares": 76543,
          "price": 52.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-4-ADYEN NA",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADYEN NA",
          "rawSymbol": "ADYEN NA",
          "name": "Adyen NV",
          "cusip": "BZ1HM42",
          "weight": 4.63,
          "marketValue": 8770333.3,
          "shares": 6970,
          "price": 1078.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-5-AFRM",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AFRM",
          "rawSymbol": "AFRM",
          "name": "Affirm Holdings Inc",
          "cusip": "00827B106",
          "weight": 4.46,
          "marketValue": 8438425.68,
          "shares": 109761,
          "price": 76.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-6-AGPXX",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.26,
          "marketValue": 492178.86,
          "shares": 492178.86,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "IPAY-7-AXP",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AXP",
          "rawSymbol": "AXP",
          "name": "American Express Co",
          "cusip": "025816109",
          "weight": 5.47,
          "marketValue": 10364801.58,
          "shares": 30726,
          "price": 337.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-8-BOKU LN",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BOKU LN",
          "rawSymbol": "BOKU LN",
          "name": "Boku Inc",
          "cusip": "BF0GJW7",
          "weight": 0.17,
          "marketValue": 314760.65,
          "shares": 201620,
          "price": 1.145,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-9-COF",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COF",
          "rawSymbol": "COF",
          "name": "Capital One Financial Corp",
          "cusip": "14040H105",
          "weight": 5.88,
          "marketValue": 11129686.74,
          "shares": 51462,
          "price": 216.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-10-COIN",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COIN",
          "rawSymbol": "COIN",
          "name": "Coinbase Global Inc",
          "cusip": "19260Q107",
          "weight": 3.5,
          "marketValue": 6634657.68,
          "shares": 36966,
          "price": 179.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-11-CPAY",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CPAY",
          "rawSymbol": "CPAY",
          "name": "Corpay Inc",
          "cusip": "219948106",
          "weight": 4.81,
          "marketValue": 9109551.36,
          "shares": 22008,
          "price": 413.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-12-DLO",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DLO",
          "rawSymbol": "DLO",
          "name": "Dlocal Ltd/Uruguay",
          "cusip": "G29018101",
          "weight": 0.74,
          "marketValue": 1407127.68,
          "shares": 93064,
          "price": 15.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-13-EEFT",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EEFT",
          "rawSymbol": "EEFT",
          "name": "Euronet Worldwide Inc",
          "cusip": "298736109",
          "weight": 1.08,
          "marketValue": 2038467.6,
          "shares": 29038,
          "price": 70.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-14-ETOR",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETOR",
          "rawSymbol": "ETOR",
          "name": "Etoro Group Ltd",
          "cusip": "G32089107",
          "weight": 0.84,
          "marketValue": 1595129.04,
          "shares": 54872,
          "price": 29.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-15-EUR",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EUR",
          "rawSymbol": "EUR",
          "name": "EURO",
          "cusip": "CASHEUR",
          "weight": 0.1,
          "marketValue": 188616.57,
          "shares": 161680.24,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-16-EVTC",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVTC",
          "rawSymbol": "EVTC",
          "name": "EVERTEC Inc",
          "cusip": "30040P103",
          "weight": 0.58,
          "marketValue": 1104184.24,
          "shares": 37354,
          "price": 29.56,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-17-FIS",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIS",
          "rawSymbol": "FIS",
          "name": "Fidelity National Information Services Inc",
          "cusip": "31620M106",
          "weight": 3.78,
          "marketValue": 7155410.4,
          "shares": 172836,
          "price": 41.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-18-FISV",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FISV",
          "rawSymbol": "FISV",
          "name": "Fiserv Inc",
          "cusip": "337738108",
          "weight": 3.65,
          "marketValue": 6915093.12,
          "shares": 130572,
          "price": 52.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-19-FLYW",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLYW",
          "rawSymbol": "FLYW",
          "name": "Flywire Corp",
          "cusip": "302492103",
          "weight": 1.09,
          "marketValue": 2054169.92,
          "shares": 105776,
          "price": 19.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-20-FOUR",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FOUR",
          "rawSymbol": "FOUR",
          "name": "Shift4 Payments Inc",
          "cusip": "82452J109",
          "weight": 1.26,
          "marketValue": 2382816,
          "shares": 49642,
          "price": 48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-21-GPN",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GPN",
          "rawSymbol": "GPN",
          "name": "Global Payments Inc",
          "cusip": "37940X102",
          "weight": 5.32,
          "marketValue": 10080858.6,
          "shares": 106902,
          "price": 94.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-22-IBTA",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBTA",
          "rawSymbol": "IBTA",
          "name": "Ibotta Inc",
          "cusip": "451051106",
          "weight": 0.32,
          "marketValue": 600855.64,
          "shares": 15631,
          "price": 38.44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-23-MA",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 6.17,
          "marketValue": 11690671.54,
          "shares": 19489,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-24-MQ",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MQ",
          "rawSymbol": "MQ",
          "name": "MARQETA INC",
          "cusip": "57142B203",
          "weight": 0.58,
          "marketValue": 1096488.68,
          "shares": 67228,
          "price": 16.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-25-NEXI IM",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NEXI IM",
          "rawSymbol": "NEXI IM",
          "name": "Nexi SpA",
          "cusip": "BJ1F880",
          "weight": 1.83,
          "marketValue": 3473460.91,
          "shares": 676378,
          "price": 4.402,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-26-PAGS",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAGS",
          "rawSymbol": "PAGS",
          "name": "Pagseguro Digital Ltd",
          "cusip": "G68707101",
          "weight": 0.65,
          "marketValue": 1231328.4,
          "shares": 141532,
          "price": 8.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-27-PAY LN",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAY LN",
          "rawSymbol": "PAY LN",
          "name": "PayPoint PLC",
          "cusip": "BVMTNR9",
          "weight": 0.28,
          "marketValue": 525680.71,
          "shares": 61688,
          "price": 6.25,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-28-PYPL",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PYPL",
          "rawSymbol": "PYPL",
          "name": "PayPal Holdings Inc",
          "cusip": "70450Y103",
          "weight": 7.07,
          "marketValue": 13378700.4,
          "shares": 216905,
          "price": 61.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-29-QIWI",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QIWI",
          "rawSymbol": "QIWI",
          "name": "Nanduq PLC",
          "cusip": "74735M108",
          "weight": 0,
          "marketValue": 0,
          "shares": 235051,
          "price": 0,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-30-QTWO",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QTWO",
          "rawSymbol": "QTWO",
          "name": "Q2 Holdings Inc",
          "cusip": "74736L109",
          "weight": 1.62,
          "marketValue": 3064209.92,
          "shares": 47744,
          "price": 64.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-31-RELY",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RELY",
          "rawSymbol": "RELY",
          "name": "Remitly Global Inc",
          "cusip": "75960P104",
          "weight": 2.37,
          "marketValue": 4489189.7,
          "shares": 168830,
          "price": 26.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-32-STNE",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STNE",
          "rawSymbol": "STNE",
          "name": "StoneCo Ltd",
          "cusip": "G85158106",
          "weight": 0.9,
          "marketValue": 1712057.15,
          "shares": 179273,
          "price": 9.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-33-TOST",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TOST",
          "rawSymbol": "TOST",
          "name": "Toast Inc",
          "cusip": "888787108",
          "weight": 6.08,
          "marketValue": 11506162.14,
          "shares": 313434,
          "price": 36.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-34-V",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 5.97,
          "marketValue": 11307481.29,
          "shares": 29569,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-35-VYX",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VYX",
          "rawSymbol": "VYX",
          "name": "NCR Voyix Corp",
          "cusip": "62886E108",
          "weight": 0.39,
          "marketValue": 735782.6,
          "shares": 92435,
          "price": 7.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-36-WEX",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WEX",
          "rawSymbol": "WEX",
          "name": "WEX Inc",
          "cusip": "96208T104",
          "weight": 3.17,
          "marketValue": 5993842.5,
          "shares": 29490,
          "price": 203.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-37-WISE LN",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WISE LN",
          "rawSymbol": "WISE LN",
          "name": "Wise Group PLC",
          "cusip": "BQKY081",
          "weight": 3.99,
          "marketValue": 7544706.66,
          "shares": 576648,
          "price": 9.596,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-38-WLN FP",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WLN FP",
          "rawSymbol": "WLN FP",
          "name": "Worldline SA/France",
          "cusip": "BQS7SF5",
          "weight": 0.29,
          "marketValue": 543637.69,
          "shares": 36949,
          "price": 12.612,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-39-WU",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WU",
          "rawSymbol": "WU",
          "name": "Western Union Co/The",
          "cusip": "959802109",
          "weight": 1.03,
          "marketValue": 1945590.12,
          "shares": 265791,
          "price": 7.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-40-XYZ",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XYZ",
          "rawSymbol": "XYZ",
          "name": "Block Inc",
          "cusip": "852234103",
          "weight": 4.41,
          "marketValue": 8356179.78,
          "shares": 102681,
          "price": 81.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IPAY-41-ZIP AU",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZIP AU",
          "rawSymbol": "ZIP AU",
          "name": "Zip Co Ltd",
          "cusip": "BPP1Y77",
          "weight": 1.04,
          "marketValue": 1972136.36,
          "shares": 1093847,
          "price": 2.52,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IPAY-42-CASH&OTHER",
          "fundTicker": "IPAY",
          "fundName": "Amplify Digital Payments ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.01,
          "marketValue": -20159.08,
          "shares": -20159.08,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SWAN": {
      "ticker": "SWAN",
      "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SWAN-0-2SPY 261218C00645010",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2SPY 261218C00645010",
          "rawSymbol": "2SPY 261218C00645010",
          "name": "SPY 12/18/2026 645.01 C",
          "cusip": "2SPY 261218C00645010",
          "weight": 7.08,
          "marketValue": 11241462.72,
          "shares": 876,
          "price": 128.3272,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SWAN-1-2SPY 270617C00720010",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2SPY 270617C00720010",
          "rawSymbol": "2SPY 270617C00720010",
          "name": "SPY 06/17/2027 720.01 C",
          "cusip": "2SPY 270617C00720010",
          "weight": 5.38,
          "marketValue": 8548665.1,
          "shares": 958,
          "price": 89.2345,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SWAN-2-91282CDJ7",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CDJ7",
          "rawSymbol": "91282CDJ7",
          "name": "United States Treasury Note/Bond 1.375% 11/15/2031",
          "cusip": "91282CDJ7",
          "weight": 8.69,
          "marketValue": 13796389.61,
          "shares": 16077000,
          "price": 85.814453,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-3-91282CEP2",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CEP2",
          "rawSymbol": "91282CEP2",
          "name": "United States Treasury Note/Bond 2.875% 05/15/2032",
          "cusip": "91282CEP2",
          "weight": 8.66,
          "marketValue": 13744037.15,
          "shares": 14936000,
          "price": 92.019531,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-4-91282CFV8",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CFV8",
          "rawSymbol": "91282CFV8",
          "name": "United States Treasury Note/Bond 4.125% 11/15/2032",
          "cusip": "91282CFV8",
          "weight": 8.63,
          "marketValue": 13694792.91,
          "shares": 13974000,
          "price": 98.001953,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-5-91282CHC8",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CHC8",
          "rawSymbol": "91282CHC8",
          "name": "United States Treasury Note/Bond 3.375% 05/15/2033",
          "cusip": "91282CHC8",
          "weight": 8.64,
          "marketValue": 13710037.89,
          "shares": 14684000,
          "price": 93.367188,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-6-91282CJJ1",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CJJ1",
          "rawSymbol": "91282CJJ1",
          "name": "United States Treasury Note/Bond 4.5% 11/15/2033",
          "cusip": "91282CJJ1",
          "weight": 8.61,
          "marketValue": 13666708.13,
          "shares": 13716000,
          "price": 99.640625,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-7-91282CKQ3",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CKQ3",
          "rawSymbol": "91282CKQ3",
          "name": "United States Treasury Note/Bond 4.375% 05/15/2034",
          "cusip": "91282CKQ3",
          "weight": 8.61,
          "marketValue": 13663856.22,
          "shares": 13856000,
          "price": 98.613281,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-8-91282CLW9",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CLW9",
          "rawSymbol": "91282CLW9",
          "name": "United States Treasury Note/Bond 4.25% 11/15/2034",
          "cusip": "91282CLW9",
          "weight": 8.6,
          "marketValue": 13653850,
          "shares": 14009000,
          "price": 97.464844,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-9-91282CNC1",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CNC1",
          "rawSymbol": "91282CNC1",
          "name": "United States Treasury Note/Bond 4.25% 05/15/2035",
          "cusip": "91282CNC1",
          "weight": 8.6,
          "marketValue": 13647538.44,
          "shares": 14047000,
          "price": 97.15625,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-10-91282CPJ4",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CPJ4",
          "rawSymbol": "91282CPJ4",
          "name": "United States Treasury Note/Bond 4% 11/15/2035",
          "cusip": "91282CPJ4",
          "weight": 8.63,
          "marketValue": 13709480.9,
          "shares": 14434000,
          "price": 94.980469,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-11-91282CQQ7",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CQQ7",
          "rawSymbol": "91282CQQ7",
          "name": "United States Treasury Note/Bond 4.375% 05/15/2036",
          "cusip": "91282CQQ7",
          "weight": 8.63,
          "marketValue": 13695338.13,
          "shares": 14042000,
          "price": 97.53125,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SWAN-12-AGPXX",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.36,
          "marketValue": 567946.72,
          "shares": 567946.72,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SWAN-13-CASH&OTHER",
          "fundTicker": "SWAN",
          "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.91,
          "marketValue": 1442232.04,
          "shares": 1442232.04,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "IBUY": {
      "ticker": "IBUY",
      "fundName": "Amplify Online Retail ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "IBUY-0-257720 KS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "257720 KS",
          "rawSymbol": "257720 KS",
          "name": "Silicon2 Co Ltd",
          "cusip": "BLH03L1",
          "weight": 0.79,
          "marketValue": 1021000.22,
          "shares": 28524,
          "price": 49450,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-1-2678 JP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2678 JP",
          "rawSymbol": "2678 JP",
          "name": "ASKUL Corp",
          "cusip": "6294498",
          "weight": 0.7,
          "marketValue": 906769.68,
          "shares": 112600,
          "price": 1282,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-2-3092 JP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3092 JP",
          "rawSymbol": "3092 JP",
          "name": "ZOZO Inc",
          "cusip": "B292RC1",
          "weight": 0.71,
          "marketValue": 928993.69,
          "shares": 129900,
          "price": 1138.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-3-3690 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3690 HK",
          "rawSymbol": "3690 HK",
          "name": "Meituan",
          "cusip": "BGJW376",
          "weight": 0.66,
          "marketValue": 853735.97,
          "shares": 80900,
          "price": 82.7,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-4-4385 JP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4385 JP",
          "rawSymbol": "4385 JP",
          "name": "Mercari Inc",
          "cusip": "BG0GM14",
          "weight": 0.75,
          "marketValue": 969584.47,
          "shares": 34500,
          "price": 4474,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-5-6618 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6618 HK",
          "rawSymbol": "6618 HK",
          "name": "JD Health International Inc",
          "cusip": "BMW8R04",
          "weight": 0.53,
          "marketValue": 686714.86,
          "shares": 144200,
          "price": 37.32,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-6-7685 JP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "7685 JP",
          "rawSymbol": "7685 JP",
          "name": "BuySell Technologies Co Ltd",
          "cusip": "BL0HBV5",
          "weight": 0.67,
          "marketValue": 870799.96,
          "shares": 42200,
          "price": 3285,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-7-9618 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9618 HK",
          "rawSymbol": "9618 HK",
          "name": "JD.com Inc",
          "cusip": "BKPQZT6",
          "weight": 0.64,
          "marketValue": 829149.57,
          "shares": 57350,
          "price": 113.3,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-8-9961 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9961 HK",
          "rawSymbol": "9961 HK",
          "name": "Trip.com Group Ltd",
          "cusip": "BNYK8H9",
          "weight": 0.58,
          "marketValue": 750668.97,
          "shares": 16350,
          "price": 359.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-9-9988 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9988 HK",
          "rawSymbol": "9988 HK",
          "name": "Alibaba Group Holding Ltd",
          "cusip": "BK6YZP5",
          "weight": 0.55,
          "marketValue": 713474.51,
          "shares": 49700,
          "price": 112.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-10-9992 HK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9992 HK",
          "rawSymbol": "9992 HK",
          "name": "Pop Mart International Group Ltd",
          "cusip": "BN6PP37",
          "weight": 0.09,
          "marketValue": 122628.93,
          "shares": 6200,
          "price": 155,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-11-AAPL",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 0.59,
          "marketValue": 761264.02,
          "shares": 2453,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-12-ABNB",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABNB",
          "rawSymbol": "ABNB",
          "name": "Airbnb Inc",
          "cusip": "009066101",
          "weight": 2.99,
          "marketValue": 3882376.31,
          "shares": 20411,
          "price": 190.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-13-AFRM",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AFRM",
          "rawSymbol": "AFRM",
          "name": "Affirm Holdings Inc",
          "cusip": "00827B106",
          "weight": 2.57,
          "marketValue": 3347124.56,
          "shares": 43537,
          "price": 76.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-14-AG1 GR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AG1 GR",
          "rawSymbol": "AG1 GR",
          "name": "Auto1 Group SE",
          "cusip": "BL5C4C7",
          "weight": 0.74,
          "marketValue": 963913.37,
          "shares": 39085,
          "price": 21.14,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-15-AGPXX",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.24,
          "marketValue": 314247.13,
          "shares": 314247.13,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "IBUY-16-ALE PW",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALE PW",
          "rawSymbol": "ALE PW",
          "name": "Allegro.eu SA",
          "cusip": "BMBQDF6",
          "weight": 0.92,
          "marketValue": 1198636.54,
          "shares": 98977,
          "price": 44.705,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-17-AMZN",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMZN",
          "rawSymbol": "AMZN",
          "name": "Amazon.com Inc",
          "cusip": "023135106",
          "weight": 2.09,
          "marketValue": 2721072.81,
          "shares": 10383,
          "price": 262.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-18-APOTEA SS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APOTEA SS",
          "rawSymbol": "APOTEA SS",
          "name": "Apotea AB",
          "cusip": "BRPT8W8",
          "weight": 0.6,
          "marketValue": 777118.28,
          "shares": 100428,
          "price": 73.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-19-BBY",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBY",
          "rawSymbol": "BBY",
          "name": "Best Buy Co Inc",
          "cusip": "086516101",
          "weight": 0.81,
          "marketValue": 1051509.6,
          "shares": 12020,
          "price": 87.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-20-BEKE",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BEKE",
          "rawSymbol": "BEKE",
          "name": "KE Holdings Inc",
          "cusip": "482497104",
          "weight": 0.62,
          "marketValue": 802882.85,
          "shares": 45335,
          "price": 17.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-21-BKNG",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKNG",
          "rawSymbol": "BKNG",
          "name": "Booking Holdings Inc",
          "cusip": "09857L108",
          "weight": 2.78,
          "marketValue": 3619012.32,
          "shares": 16962,
          "price": 213.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-22-BOOZT SS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BOOZT SS",
          "rawSymbol": "BOOZT SS",
          "name": "Boozt AB",
          "cusip": "BZ30KS9",
          "weight": 0.81,
          "marketValue": 1051934.89,
          "shares": 64924,
          "price": 153.9,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-23-CART",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CART",
          "rawSymbol": "CART",
          "name": "Maplebear Inc",
          "cusip": "565394103",
          "weight": 2.83,
          "marketValue": 3681247.32,
          "shares": 71094,
          "price": 51.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-24-CHWY",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHWY",
          "rawSymbol": "CHWY",
          "name": "Chewy Inc",
          "cusip": "16679L109",
          "weight": 2.19,
          "marketValue": 2844670.5,
          "shares": 116109,
          "price": 24.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-25-CPNG",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CPNG",
          "rawSymbol": "CPNG",
          "name": "Coupang Inc",
          "cusip": "22266T109",
          "weight": 0.6,
          "marketValue": 782790.6,
          "shares": 47615,
          "price": 16.44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-26-CPRT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CPRT",
          "rawSymbol": "CPRT",
          "name": "Copart Inc",
          "cusip": "217204106",
          "weight": 2.19,
          "marketValue": 2843996.08,
          "shares": 85508,
          "price": 33.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-27-CVNA",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVNA",
          "rawSymbol": "CVNA",
          "name": "Carvana Co",
          "cusip": "146869102",
          "weight": 2.04,
          "marketValue": 2651762.46,
          "shares": 36662,
          "price": 72.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-28-DASH",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DASH",
          "rawSymbol": "DASH",
          "name": "DoorDash Inc",
          "cusip": "25809K105",
          "weight": 2.99,
          "marketValue": 3893561.88,
          "shares": 16998,
          "price": 229.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-29-DHER GR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DHER GR",
          "rawSymbol": "DHER GR",
          "name": "Delivery Hero SE",
          "cusip": "BZCNB42",
          "weight": 1.16,
          "marketValue": 1508802.86,
          "shares": 34936,
          "price": 37.02,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-30-DKS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DKS",
          "rawSymbol": "DKS",
          "name": "Dick's Sporting Goods Inc",
          "cusip": "253393102",
          "weight": 0.43,
          "marketValue": 558612.95,
          "shares": 3115,
          "price": 179.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-31-DOCM SW",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DOCM SW",
          "rawSymbol": "DOCM SW",
          "name": "DocMorris AG",
          "cusip": "B92M6T7",
          "weight": 0.85,
          "marketValue": 1102432.72,
          "shares": 89375,
          "price": 9.9,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-32-EBAY",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EBAY",
          "rawSymbol": "EBAY",
          "name": "eBay Inc",
          "cusip": "278642103",
          "weight": 2.17,
          "marketValue": 2826804.92,
          "shares": 26399,
          "price": 107.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-33-ETSY",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETSY",
          "rawSymbol": "ETSY",
          "name": "Etsy Inc",
          "cusip": "29786A106",
          "weight": 2.94,
          "marketValue": 3824620.38,
          "shares": 43946,
          "price": 87.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-34-EXPE",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXPE",
          "rawSymbol": "EXPE",
          "name": "Expedia Group Inc",
          "cusip": "30212P303",
          "weight": 3.02,
          "marketValue": 3925371.88,
          "shares": 11575,
          "price": 339.125,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-35-FIGS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIGS",
          "rawSymbol": "FIGS",
          "name": "Figs Inc",
          "cusip": "30260D103",
          "weight": 2.3,
          "marketValue": 2994925.05,
          "shares": 196905,
          "price": 15.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-36-FVRR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FVRR",
          "rawSymbol": "FVRR",
          "name": "Fiverr International Ltd",
          "cusip": "M4R82T106",
          "weight": 0.55,
          "marketValue": 708849.87,
          "shares": 75651,
          "price": 9.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-37-GAP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GAP",
          "rawSymbol": "GAP",
          "name": "Gap Inc/The",
          "cusip": "364760108",
          "weight": 0.45,
          "marketValue": 584820.64,
          "shares": 28724,
          "price": 20.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-38-GLBE",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLBE",
          "rawSymbol": "GLBE",
          "name": "Global-e Online Ltd",
          "cusip": "M5216V106",
          "weight": 0.84,
          "marketValue": 1087580.1,
          "shares": 27285,
          "price": 39.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-39-HBX SM",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HBX SM",
          "rawSymbol": "HBX SM",
          "name": "HBX Group International PLC",
          "cusip": "BNXJB67",
          "weight": 0.75,
          "marketValue": 969958.28,
          "shares": 107421,
          "price": 7.74,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-40-HD",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HD",
          "rawSymbol": "HD",
          "name": "Home Depot Inc/The",
          "cusip": "437076102",
          "weight": 0.57,
          "marketValue": 736609.69,
          "shares": 2183,
          "price": 337.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-41-HFG GR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HFG GR",
          "rawSymbol": "HFG GR",
          "name": "HelloFresh SE",
          "cusip": "BYWH8S0",
          "weight": 0.42,
          "marketValue": 549496.84,
          "shares": 166557,
          "price": 2.828,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-42-HIMS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HIMS",
          "rawSymbol": "HIMS",
          "name": "Hims & Hers Health Inc",
          "cusip": "433000106",
          "weight": 2.54,
          "marketValue": 3301255.44,
          "shares": 106218,
          "price": 31.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-43-HMB SS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HMB SS",
          "rawSymbol": "HMB SS",
          "name": "H & M Hennes & Mauritz AB",
          "cusip": "5687431",
          "weight": 0.1,
          "marketValue": 131209.93,
          "shares": 6755,
          "price": 184.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-44-ITX SM",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITX SM",
          "rawSymbol": "ITX SM",
          "name": "Industria de Diseno Textil SA",
          "cusip": "BP9DL90",
          "weight": 0.11,
          "marketValue": 137191.82,
          "shares": 2013,
          "price": 58.42,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-45-KMX",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KMX",
          "rawSymbol": "KMX",
          "name": "CarMax Inc",
          "cusip": "143130102",
          "weight": 0.86,
          "marketValue": 1123617.6,
          "shares": 17892,
          "price": 62.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-46-KSS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KSS",
          "rawSymbol": "KSS",
          "name": "Kohl's Corp",
          "cusip": "500255104",
          "weight": 0.69,
          "marketValue": 895876.5,
          "shares": 48955,
          "price": 18.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-47-LQDT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LQDT",
          "rawSymbol": "LQDT",
          "name": "Liquidity Services Inc",
          "cusip": "53635B107",
          "weight": 2.55,
          "marketValue": 3316173.3,
          "shares": 76710,
          "price": 43.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-48-LULU",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LULU",
          "rawSymbol": "LULU",
          "name": "Lululemon Athletica Inc",
          "cusip": "550021109",
          "weight": 0.5,
          "marketValue": 655890.76,
          "shares": 5342,
          "price": 122.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-49-LYFT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LYFT",
          "rawSymbol": "LYFT",
          "name": "Lyft Inc",
          "cusip": "55087P104",
          "weight": 2.73,
          "marketValue": 3547332.88,
          "shares": 200641,
          "price": 17.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-50-M",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "M",
          "rawSymbol": "M",
          "name": "Macy's Inc",
          "cusip": "55616P104",
          "weight": 0.63,
          "marketValue": 825045.74,
          "shares": 35593,
          "price": 23.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-51-MELI",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MELI",
          "rawSymbol": "MELI",
          "name": "MercadoLibre Inc",
          "cusip": "58733R102",
          "weight": 0.69,
          "marketValue": 901877.7,
          "shares": 463,
          "price": 1947.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-52-MMYT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MMYT",
          "rawSymbol": "MMYT",
          "name": "MakeMyTrip Ltd",
          "cusip": "V5633W109",
          "weight": 0.8,
          "marketValue": 1038399.96,
          "shares": 17212,
          "price": 60.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-53-MSM",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSM",
          "rawSymbol": "MSM",
          "name": "MSC Industrial Direct Co Inc",
          "cusip": "553530106",
          "weight": 2.49,
          "marketValue": 3242560.14,
          "shares": 27189,
          "price": 119.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-54-NEGG",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NEGG",
          "rawSymbol": "NEGG",
          "name": "Newegg Commerce Inc",
          "cusip": "G6483G209",
          "weight": 0.37,
          "marketValue": 486509.74,
          "shares": 26746,
          "price": 18.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-55-NKE",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NKE",
          "rawSymbol": "NKE",
          "name": "NIKE Inc",
          "cusip": "654106103",
          "weight": 0.5,
          "marketValue": 655137.75,
          "shares": 16077,
          "price": 40.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-56-NXH",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NXH",
          "rawSymbol": "NXH",
          "name": "Neighborhood Intelligence Inc",
          "cusip": "690370101",
          "weight": 1.62,
          "marketValue": 2108889.9,
          "shares": 540741,
          "price": 3.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-57-NXT LN",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NXT LN",
          "rawSymbol": "NXT LN",
          "name": "Next PLC",
          "cusip": "3208986",
          "weight": 0.11,
          "marketValue": 144329.72,
          "shares": 693,
          "price": 152.75,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-58-OZON",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OZON",
          "rawSymbol": "OZON",
          "name": "Ozon Holdings PLC",
          "cusip": "69269L104",
          "weight": 0,
          "marketValue": 0,
          "shares": 106678,
          "price": 0,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-59-PDD",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PDD",
          "rawSymbol": "PDD",
          "name": "PDD Holdings Inc",
          "cusip": "722304102",
          "weight": 0.56,
          "marketValue": 724944.82,
          "shares": 8326,
          "price": 87.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-60-PRX NA",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PRX NA",
          "rawSymbol": "PRX NA",
          "name": "Prosus NV",
          "cusip": "BJDS7L3",
          "weight": 0.59,
          "marketValue": 762471.62,
          "shares": 17302,
          "price": 37.775,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-61-PTON",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PTON",
          "rawSymbol": "PTON",
          "name": "Peloton Interactive Inc",
          "cusip": "70614W100",
          "weight": 2.26,
          "marketValue": 2942956.24,
          "shares": 549059,
          "price": 5.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-62-PYPL",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PYPL",
          "rawSymbol": "PYPL",
          "name": "PayPal Holdings Inc",
          "cusip": "70450Y103",
          "weight": 2.93,
          "marketValue": 3806026.08,
          "shares": 61706,
          "price": 61.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-63-RDC GR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDC GR",
          "rawSymbol": "RDC GR",
          "name": "Redcare Pharmacy NV",
          "cusip": "BYYH7G9",
          "weight": 0.87,
          "marketValue": 1126969.17,
          "shares": 15759,
          "price": 61.3,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-64-RVLV",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RVLV",
          "rawSymbol": "RVLV",
          "name": "Revolve Group Inc",
          "cusip": "76156B107",
          "weight": 2.61,
          "marketValue": 3388231.52,
          "shares": 141412,
          "price": 23.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-65-RVRC SS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RVRC SS",
          "rawSymbol": "RVRC SS",
          "name": "Rvrc Holding AB",
          "cusip": "BMCR1W1",
          "weight": 0.61,
          "marketValue": 792454.87,
          "shares": 141222,
          "price": 53.3,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-66-SE",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SE",
          "rawSymbol": "SE",
          "name": "Sea Ltd",
          "cusip": "81141R100",
          "weight": 0.84,
          "marketValue": 1094679.84,
          "shares": 9463,
          "price": 115.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-67-SEK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SEK",
          "rawSymbol": "SEK",
          "name": "SWEDISH KRONA",
          "cusip": "CASHSEK",
          "weight": 0,
          "marketValue": 87.29,
          "shares": 829.11,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-68-SHOP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SHOP",
          "rawSymbol": "SHOP",
          "name": "Shopify Inc",
          "cusip": "82509L107",
          "weight": 0.93,
          "marketValue": 1210084.4,
          "shares": 8078,
          "price": 149.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-69-SMG SW",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMG SW",
          "rawSymbol": "SMG SW",
          "name": "SMG Swiss Marketplace Group AG",
          "cusip": "BMYF0H1",
          "weight": 0.67,
          "marketValue": 865781.46,
          "shares": 23124,
          "price": 30.05,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-70-SPOT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPOT",
          "rawSymbol": "SPOT",
          "name": "Spotify Technology SA",
          "cusip": "L8681T102",
          "weight": 2.78,
          "marketValue": 3611057.76,
          "shares": 6714,
          "price": 537.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-71-SSTK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSTK",
          "rawSymbol": "SSTK",
          "name": "Shutterstock Inc",
          "cusip": "825690100",
          "weight": 0.71,
          "marketValue": 928046.48,
          "shares": 173143,
          "price": 5.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-72-TGT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TGT",
          "rawSymbol": "TGT",
          "name": "Target Corp",
          "cusip": "87612E106",
          "weight": 0.71,
          "marketValue": 920633.91,
          "shares": 5419,
          "price": 169.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-73-TPR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TPR",
          "rawSymbol": "TPR",
          "name": "Tapestry Inc",
          "cusip": "876030107",
          "weight": 0.48,
          "marketValue": 626438.4,
          "shares": 4740,
          "price": 132.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-74-TRIP",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRIP",
          "rawSymbol": "TRIP",
          "name": "TripAdvisor Inc",
          "cusip": "896945201",
          "weight": 2,
          "marketValue": 2602301.82,
          "shares": 255378,
          "price": 10.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-75-UBER",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UBER",
          "rawSymbol": "UBER",
          "name": "Uber Technologies Inc",
          "cusip": "90353T100",
          "weight": 2.2,
          "marketValue": 2859435.27,
          "shares": 36063,
          "price": 79.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-76-ULTA",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ULTA",
          "rawSymbol": "ULTA",
          "name": "ULTA BEAUTY INC",
          "cusip": "90384S303",
          "weight": 0.55,
          "marketValue": 710624.44,
          "shares": 1319,
          "price": 538.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-77-UPWK",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UPWK",
          "rawSymbol": "UPWK",
          "name": "Upwork Inc",
          "cusip": "91688F104",
          "weight": 1.87,
          "marketValue": 2427418.22,
          "shares": 283246,
          "price": 8.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-78-VIPS",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VIPS",
          "rawSymbol": "VIPS",
          "name": "Vipshop Holdings Ltd",
          "cusip": "92763W103",
          "weight": 0.64,
          "marketValue": 828125.6,
          "shares": 57830,
          "price": 14.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-79-VSXY",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VSXY",
          "rawSymbol": "VSXY",
          "name": "Victoria's Secret & Co",
          "cusip": "926400102",
          "weight": 0.92,
          "marketValue": 1192934.16,
          "shares": 13693,
          "price": 87.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-80-W",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "W",
          "rawSymbol": "W",
          "name": "Wayfair Inc",
          "cusip": "94419L101",
          "weight": 3.43,
          "marketValue": 4463999.4,
          "shares": 43260,
          "price": 103.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-81-WMT",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMT",
          "rawSymbol": "WMT",
          "name": "Walmart Inc",
          "cusip": "931142103",
          "weight": 0.44,
          "marketValue": 577495.27,
          "shares": 5423,
          "price": 106.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-82-WSM",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSM",
          "rawSymbol": "WSM",
          "name": "Williams-Sonoma Inc",
          "cusip": "969904101",
          "weight": 0.69,
          "marketValue": 899483.91,
          "shares": 3783,
          "price": 237.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "IBUY-83-ZAL GR",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZAL GR",
          "rawSymbol": "ZAL GR",
          "name": "Zalando SE",
          "cusip": "BQV0SV7",
          "weight": 0.73,
          "marketValue": 949068,
          "shares": 35448,
          "price": 22.95,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "IBUY-84-CASH&OTHER",
          "fundTicker": "IBUY",
          "fundName": "Amplify Online Retail ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.03,
          "marketValue": -35471.52,
          "shares": -35471.52,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "AIVC": {
      "ticker": "AIVC",
      "fundName": "Amplify Bloomberg AI Equal Weight ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "AIVC-0-000660 KS",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "000660 KS",
          "rawSymbol": "000660 KS",
          "name": "SK hynix Inc",
          "cusip": "6450267",
          "weight": 1.7,
          "marketValue": 2207437.57,
          "shares": 1825,
          "price": 1671000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-1-005930 KS",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "005930 KS",
          "rawSymbol": "005930 KS",
          "name": "Samsung Electronics Co Ltd",
          "cusip": "6771720",
          "weight": 2.05,
          "marketValue": 2655945.71,
          "shares": 14277,
          "price": 257000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-2-2317 TT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2317 TT",
          "rawSymbol": "2317 TT",
          "name": "Hon Hai Precision Industry Co Ltd",
          "cusip": "6438564",
          "weight": 2.24,
          "marketValue": 2900626.96,
          "shares": 380000,
          "price": 243.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-3-2330 TT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2330 TT",
          "rawSymbol": "2330 TT",
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "cusip": "6889106",
          "weight": 2.07,
          "marketValue": 2680250.78,
          "shares": 36000,
          "price": 2375,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-4-2382 TT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2382 TT",
          "rawSymbol": "2382 TT",
          "name": "Quanta Computer Inc",
          "cusip": "6141011",
          "weight": 1.92,
          "marketValue": 2485893.42,
          "shares": 244000,
          "price": 325,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-5-2454 TT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2454 TT",
          "rawSymbol": "2454 TT",
          "name": "MediaTek Inc",
          "cusip": "6372480",
          "weight": 1.82,
          "marketValue": 2360501.57,
          "shares": 20000,
          "price": 3765,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-6-3711 TT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3711 TT",
          "rawSymbol": "3711 TT",
          "name": "ASE Technology Holding Co Ltd",
          "cusip": "BFXZDY1",
          "weight": 1.9,
          "marketValue": 2468213.17,
          "shares": 133000,
          "price": 592,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-7-6857 JP",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6857 JP",
          "rawSymbol": "6857 JP",
          "name": "Advantest Corp",
          "cusip": "6870490",
          "weight": 2.62,
          "marketValue": 3402430.98,
          "shares": 15700,
          "price": 34500,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-8-688256 C1",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "688256 C1",
          "rawSymbol": "688256 C1",
          "name": "Cambricon Technologies Corp Ltd",
          "cusip": "BNHPMD5",
          "weight": 1.61,
          "marketValue": 2085682.41,
          "shares": 14471.5,
          "price": 969.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-9-9988 HK",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9988 HK",
          "rawSymbol": "9988 HK",
          "name": "Alibaba Group Holding Ltd",
          "cusip": "BK6YZP5",
          "weight": 2.65,
          "marketValue": 3435300.8,
          "shares": 239300,
          "price": 112.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-10-AAPL",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 2.23,
          "marketValue": 2887403.36,
          "shares": 9304,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-11-AGPXX",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.41,
          "marketValue": 529302.88,
          "shares": 529302.88,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "AIVC-12-AMD",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMD",
          "rawSymbol": "AMD",
          "name": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "weight": 1.95,
          "marketValue": 2533107.77,
          "shares": 5546,
          "price": 456.745,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-13-AMZN",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMZN",
          "rawSymbol": "AMZN",
          "name": "Amazon.com Inc",
          "cusip": "023135106",
          "weight": 2.39,
          "marketValue": 3101074.31,
          "shares": 11833,
          "price": 262.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-14-ANET",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ANET",
          "rawSymbol": "ANET",
          "name": "Arista Networks Inc",
          "cusip": "040413205",
          "weight": 2.6,
          "marketValue": 3376728.05,
          "shares": 17947,
          "price": 188.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-15-ASML NA",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ASML NA",
          "rawSymbol": "ASML NA",
          "name": "ASML Holding NV",
          "cusip": "B929F46",
          "weight": 2.05,
          "marketValue": 2664360.76,
          "shares": 1533,
          "price": 1489.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-16-AVGO",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 2.2,
          "marketValue": 2858599.68,
          "shares": 7968,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-17-CDNS",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDNS",
          "rawSymbol": "CDNS",
          "name": "Cadence Design Systems Inc",
          "cusip": "127387108",
          "weight": 1.87,
          "marketValue": 2431004.4,
          "shares": 7695,
          "price": 315.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-18-CIEN",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CIEN",
          "rawSymbol": "CIEN",
          "name": "Ciena Corp",
          "cusip": "171779309",
          "weight": 1.95,
          "marketValue": 2528144.15,
          "shares": 6797,
          "price": 371.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-19-CLS CN",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CLS CN",
          "rawSymbol": "CLS CN",
          "name": "Celestica Inc",
          "cusip": "BSCB6L9",
          "weight": 1.91,
          "marketValue": 2476715.83,
          "shares": 8414,
          "price": 407.36,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AIVC-20-CNY",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CNY",
          "rawSymbol": "CNY",
          "name": "CHINESE YUAN",
          "cusip": "CASHCNY",
          "weight": 0,
          "marketValue": -0.02,
          "shares": -0.15,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-21-COHR",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COHR",
          "rawSymbol": "COHR",
          "name": "Coherent Corp",
          "cusip": "19247G107",
          "weight": 1.83,
          "marketValue": 2373621.84,
          "shares": 8616,
          "price": 275.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-22-CRDO",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRDO",
          "rawSymbol": "CRDO",
          "name": "Credo Technology Group Holding Ltd",
          "cusip": "G25457105",
          "weight": 2.04,
          "marketValue": 2642380.7,
          "shares": 11870,
          "price": 222.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-23-CRWV",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRWV",
          "rawSymbol": "CRWV",
          "name": "CoreWeave Inc",
          "cusip": "21873S108",
          "weight": 2.34,
          "marketValue": 3029358.75,
          "shares": 35123,
          "price": 86.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-24-CSCO",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO",
          "rawSymbol": "CSCO",
          "name": "Cisco Systems Inc",
          "cusip": "17275R102",
          "weight": 2.17,
          "marketValue": 2808550.17,
          "shares": 25479,
          "price": 110.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-25-DDOG",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DDOG",
          "rawSymbol": "DDOG",
          "name": "Datadog Inc",
          "cusip": "23804L103",
          "weight": 1.92,
          "marketValue": 2490017.33,
          "shares": 11029,
          "price": 225.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-26-DELL",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DELL",
          "rawSymbol": "DELL",
          "name": "Dell Technologies Inc",
          "cusip": "24703L202",
          "weight": 2.43,
          "marketValue": 3154489.58,
          "shares": 7282,
          "price": 433.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-27-DOCN",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DOCN",
          "rawSymbol": "DOCN",
          "name": "DigitalOcean Holdings Inc",
          "cusip": "25402D102",
          "weight": 1.9,
          "marketValue": 2461018.56,
          "shares": 22064,
          "price": 111.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-28-GOOGL",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 2.14,
          "marketValue": 2777170.74,
          "shares": 7979,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-29-HKD",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HKD",
          "rawSymbol": "HKD",
          "name": "HONG KONG DOLLAR",
          "cusip": "CASHHKD",
          "weight": 0,
          "marketValue": -0.1,
          "shares": -0.8,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-30-HPE",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HPE",
          "rawSymbol": "HPE",
          "name": "Hewlett Packard Enterprise Co",
          "cusip": "42824C109",
          "weight": 2.82,
          "marketValue": 3651120.34,
          "shares": 69638,
          "price": 52.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-31-IBM",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBM",
          "rawSymbol": "IBM",
          "name": "International Business Machines Corp",
          "cusip": "459200101",
          "weight": 1.77,
          "marketValue": 2291685.76,
          "shares": 9919,
          "price": 231.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-32-LITE",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LITE",
          "rawSymbol": "LITE",
          "name": "Lumentum Holdings Inc",
          "cusip": "55024U109",
          "weight": 2.52,
          "marketValue": 3272530.14,
          "shares": 3942,
          "price": 830.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-33-MDB",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MDB",
          "rawSymbol": "MDB",
          "name": "MongoDB Inc",
          "cusip": "60937P106",
          "weight": 2.51,
          "marketValue": 3258567.48,
          "shares": 8092,
          "price": 402.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-34-MRVL",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRVL",
          "rawSymbol": "MRVL",
          "name": "MARVELL TECHNOLOGY INC",
          "cusip": "573874104",
          "weight": 2.07,
          "marketValue": 2684068.74,
          "shares": 11706,
          "price": 229.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-35-MSFT",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 2.76,
          "marketValue": 3583190.43,
          "shares": 7353,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-36-MU",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MU",
          "rawSymbol": "MU",
          "name": "Micron Technology Inc",
          "cusip": "595112103",
          "weight": 2.07,
          "marketValue": 2679395.49,
          "shares": 2943,
          "price": 910.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-37-NBIS",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NBIS",
          "rawSymbol": "NBIS",
          "name": "Nebius Group NV",
          "cusip": "N97284108",
          "weight": 2.17,
          "marketValue": 2808688.47,
          "shares": 13317,
          "price": 210.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-38-NVDA",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 2.37,
          "marketValue": 3072786.72,
          "shares": 14739,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-39-ORCL",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ORCL",
          "rawSymbol": "ORCL",
          "name": "Oracle Corp",
          "cusip": "68389X105",
          "weight": 2.25,
          "marketValue": 2915809.05,
          "shares": 20469,
          "price": 142.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-40-QCOM",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QCOM",
          "rawSymbol": "QCOM",
          "name": "QUALCOMM Inc",
          "cusip": "747525103",
          "weight": 1.99,
          "marketValue": 2582612.23,
          "shares": 16291,
          "price": 158.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-41-SNOW",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNOW",
          "rawSymbol": "SNOW",
          "name": "Snowflake Inc",
          "cusip": "833445109",
          "weight": 2.75,
          "marketValue": 3562522.86,
          "shares": 11037,
          "price": 322.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-42-SNPS",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNPS",
          "rawSymbol": "SNPS",
          "name": "Synopsys Inc",
          "cusip": "871607107",
          "weight": 2,
          "marketValue": 2591141.68,
          "shares": 6568,
          "price": 394.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-43-SPCX",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPCX",
          "rawSymbol": "SPCX",
          "name": "Space Exploration Technologies Corp",
          "cusip": "84615Q103",
          "weight": 1.84,
          "marketValue": 2392740,
          "shares": 17724,
          "price": 135,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-44-STX",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STX",
          "rawSymbol": "STX",
          "name": "Seagate Technology Holdings PLC",
          "cusip": "G7997R103",
          "weight": 2.14,
          "marketValue": 2781275,
          "shares": 3500,
          "price": 794.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-45-TEAM",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TEAM",
          "rawSymbol": "TEAM",
          "name": "Atlassian Corp",
          "cusip": "049468101",
          "weight": 4.52,
          "marketValue": 5867709.84,
          "shares": 34248,
          "price": 171.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-46-TTAN",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTAN",
          "rawSymbol": "TTAN",
          "name": "ServiceTitan Inc",
          "cusip": "81764X103",
          "weight": 2.7,
          "marketValue": 3506361.64,
          "shares": 36664,
          "price": 95.635,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-47-TWD",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TWD",
          "rawSymbol": "TWD",
          "name": "NEW TAIWAN DOLLAR",
          "cusip": "CASHTWD",
          "weight": 0,
          "marketValue": 0.23,
          "shares": 7.25,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-48-WDC",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WDC",
          "rawSymbol": "WDC",
          "name": "Western Digital Corp",
          "cusip": "958102105",
          "weight": 1.79,
          "marketValue": 2320140.02,
          "shares": 5329,
          "price": 435.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIVC-49-CASH&OTHER",
          "fundTicker": "AIVC",
          "fundName": "Amplify Bloomberg AI Equal Weight ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.05,
          "marketValue": 64089.44,
          "shares": 64089.44,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BATT": {
      "ticker": "BATT",
      "fundName": "Amplify Lithium & Battery Technology ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BATT-0-002709 C2",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "002709 C2",
          "rawSymbol": "002709 C2",
          "name": "Guangzhou Tinci Materials Technology Co Ltd",
          "cusip": "BD5LR63",
          "weight": 1.34,
          "marketValue": 1731585.75,
          "shares": 310639,
          "price": 37.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-1-006400 KS",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "006400 KS",
          "rawSymbol": "006400 KS",
          "name": "Samsung SDI Co Ltd",
          "cusip": "6771645",
          "weight": 2.17,
          "marketValue": 2811530.94,
          "shares": 7542,
          "price": 515000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-2-1208 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1208 HK",
          "rawSymbol": "1208 HK",
          "name": "MMG Ltd",
          "cusip": "6728793",
          "weight": 1.19,
          "marketValue": 1539875.65,
          "shares": 1294057,
          "price": 9.325,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-3-1211 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1211 HK",
          "rawSymbol": "1211 HK",
          "name": "BYD Co Ltd",
          "cusip": "6536651",
          "weight": 4.89,
          "marketValue": 6336639.89,
          "shares": 535091,
          "price": 92.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-4-1258 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1258 HK",
          "rawSymbol": "1258 HK",
          "name": "China Nonferrous Mining Corp Ltd",
          "cusip": "B890GY2",
          "weight": 1.01,
          "marketValue": 1313611.59,
          "shares": 651106,
          "price": 15.81,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-5-1585 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1585 HK",
          "rawSymbol": "1585 HK",
          "name": "Yadea Group Holdings Ltd",
          "cusip": "BZ04KX9",
          "weight": 0.91,
          "marketValue": 1178749.86,
          "shares": 884785,
          "price": 10.44,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-6-1772 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1772 HK",
          "rawSymbol": "1772 HK",
          "name": "Ganfeng Lithium Group Co Ltd",
          "cusip": "BZ9NS11",
          "weight": 1.45,
          "marketValue": 1875641.28,
          "shares": 345192,
          "price": 42.58,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-7-2015 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2015 HK",
          "rawSymbol": "2015 HK",
          "name": "Li Auto Inc",
          "cusip": "BMW5M00",
          "weight": 1.16,
          "marketValue": 1501144.2,
          "shares": 237840,
          "price": 49.46,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-8-247540 KS",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "247540 KS",
          "rawSymbol": "247540 KS",
          "name": "Ecopro BM Co Ltd",
          "cusip": "BJ321P7",
          "weight": 1.27,
          "marketValue": 1649179.15,
          "shares": 19473,
          "price": 117000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-9-2579 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2579 HK",
          "rawSymbol": "2579 HK",
          "name": "CNGR Advanced Material Co Ltd",
          "cusip": "BV9BWT3",
          "weight": 0.96,
          "marketValue": 1246489.43,
          "shares": 386392,
          "price": 25.28,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-10-300750 C2",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "300750 C2",
          "rawSymbol": "300750 C2",
          "name": "Contemporary Amperex Technology Co Ltd",
          "cusip": "BHQPSY7",
          "weight": 6.37,
          "marketValue": 8243488.18,
          "shares": 142894,
          "price": 387.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-11-373220 KS",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "373220 KS",
          "rawSymbol": "373220 KS",
          "name": "LG Energy Solution Ltd",
          "cusip": "BNSP8W5",
          "weight": 1.6,
          "marketValue": 2066924.36,
          "shares": 7888,
          "price": 362000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-12-4004 JP",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4004 JP",
          "rawSymbol": "4004 JP",
          "name": "Resonac Holdings Corp",
          "cusip": "6805469",
          "weight": 1.71,
          "marketValue": 2214029.87,
          "shares": 22341,
          "price": 15775,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-13-5713 JP",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "5713 JP",
          "rawSymbol": "5713 JP",
          "name": "Sumitomo Metal Mining Co Ltd",
          "cusip": "6858849",
          "weight": 2,
          "marketValue": 2589912.83,
          "shares": 35927,
          "price": 11475,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-14-600066 C1",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "600066 C1",
          "rawSymbol": "600066 C1",
          "name": "Yutong Bus Co Ltd",
          "cusip": "BP3R5T6",
          "weight": 1.03,
          "marketValue": 1337253.3,
          "shares": 296158,
          "price": 30.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-15-600362 C1",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "600362 C1",
          "rawSymbol": "600362 C1",
          "name": "Jiangxi Copper Co Ltd",
          "cusip": "BP3R4R7",
          "weight": 1.36,
          "marketValue": 1761848.92,
          "shares": 257807,
          "price": 45.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-16-600549 C1",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "600549 C1",
          "rawSymbol": "600549 C1",
          "name": "Xiamen Tungsten Co Ltd",
          "cusip": "BP3R6F9",
          "weight": 1.26,
          "marketValue": 1631370.97,
          "shares": 203392,
          "price": 53.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-17-601168 C1",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "601168 C1",
          "rawSymbol": "601168 C1",
          "name": "Western Mining Co Ltd",
          "cusip": "BP3R7X4",
          "weight": 1.19,
          "marketValue": 1540605.82,
          "shares": 282252,
          "price": 36.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-18-603799 C1",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "603799 C1",
          "rawSymbol": "603799 C1",
          "name": "Zhejiang Huayou Cobalt Co Ltd",
          "cusip": "BFF5BV2",
          "weight": 1.29,
          "marketValue": 1667800.02,
          "shares": 278952,
          "price": 40.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-19-6656 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6656 HK",
          "rawSymbol": "6656 HK",
          "name": "Sigenergy Technology Co Ltd",
          "cusip": "BT68VS5",
          "weight": 1.03,
          "marketValue": 1327517.13,
          "shares": 31372,
          "price": 331.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-20-6680 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6680 HK",
          "rawSymbol": "6680 HK",
          "name": "JL Mag Rare-Earth Co Ltd",
          "cusip": "BNXFSW0",
          "weight": 1.02,
          "marketValue": 1322577.44,
          "shares": 586213,
          "price": 17.68,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-21-6762 JP",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6762 JP",
          "rawSymbol": "6762 JP",
          "name": "TDK Corp",
          "cusip": "6869302",
          "weight": 2.59,
          "marketValue": 3351168.71,
          "shares": 175358,
          "price": 3042,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-22-9696 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9696 HK",
          "rawSymbol": "9696 HK",
          "name": "Tianqi Lithium Corp",
          "cusip": "BMZ3RS4",
          "weight": 1.34,
          "marketValue": 1736163.77,
          "shares": 356159,
          "price": 38.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-23-9863 HK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9863 HK",
          "rawSymbol": "9863 HK",
          "name": "Zhejiang Leapmotor Technology Co Ltd",
          "cusip": "BJLVDM7",
          "weight": 1.03,
          "marketValue": 1338053.4,
          "shares": 245218,
          "price": 42.76,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-24-AGPXX",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.75,
          "marketValue": 976268.72,
          "shares": 976268.72,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BATT-25-ALB",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALB",
          "rawSymbol": "ALB",
          "name": "Albemarle Corp",
          "cusip": "012653101",
          "weight": 1.87,
          "marketValue": 2419679.49,
          "shares": 17099,
          "price": 141.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-26-ANTO LN",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ANTO LN",
          "rawSymbol": "ANTO LN",
          "name": "Antofagasta PLC",
          "cusip": "0045614",
          "weight": 1.72,
          "marketValue": 2220662.83,
          "shares": 41023,
          "price": 39.72,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-27-BE",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BE",
          "rawSymbol": "BE",
          "name": "Bloom Energy Corp",
          "cusip": "093712107",
          "weight": 3.47,
          "marketValue": 4491296.28,
          "shares": 22014,
          "price": 204.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-28-BHP AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BHP AU",
          "rawSymbol": "BHP AU",
          "name": "BHP Group Ltd",
          "cusip": "6144690",
          "weight": 7.03,
          "marketValue": 9101805.73,
          "shares": 189710,
          "price": 67.12,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-29-CNY",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CNY",
          "rawSymbol": "CNY",
          "name": "CHINESE YUAN",
          "cusip": "CASHCNY",
          "weight": 0.01,
          "marketValue": 12964.65,
          "shares": 87171.06,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-30-CS CN",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CS CN",
          "rawSymbol": "CS CN",
          "name": "Capstone Copper Corp",
          "cusip": "BMY5XY9",
          "weight": 1.38,
          "marketValue": 1782282.4,
          "shares": 148486,
          "price": 16.62,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-31-ENS",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENS",
          "rawSymbol": "ENS",
          "name": "EnerSys",
          "cusip": "29275Y102",
          "weight": 1.21,
          "marketValue": 1572478.63,
          "shares": 8387,
          "price": 187.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-32-FCX",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FCX",
          "rawSymbol": "FCX",
          "name": "Freeport-McMoRan Inc",
          "cusip": "35671D857",
          "weight": 6.3,
          "marketValue": 8156240.8,
          "shares": 104836,
          "price": 77.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-33-FM CN",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FM CN",
          "rawSymbol": "FM CN",
          "name": "First Quantum Minerals Ltd",
          "cusip": "2347608",
          "weight": 2.13,
          "marketValue": 2761513.25,
          "shares": 80263,
          "price": 47.64,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-34-GMEXICOB MM",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GMEXICOB MM",
          "rawSymbol": "GMEXICOB MM",
          "name": "Grupo Mexico SAB de CV",
          "cusip": "2643674",
          "weight": 3.04,
          "marketValue": 3941730.79,
          "shares": 281691,
          "price": 237.33,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-35-HBM",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HBM",
          "rawSymbol": "HBM",
          "name": "Hudbay Minerals Inc",
          "cusip": "443628102",
          "weight": 1.64,
          "marketValue": 2117643.2,
          "shares": 71542,
          "price": 29.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-36-IGO AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IGO AU",
          "rawSymbol": "IGO AU",
          "name": "IGO LTD",
          "cusip": "6439567",
          "weight": 1.29,
          "marketValue": 1666174,
          "shares": 265788,
          "price": 8.77,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-37-LUN CN",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LUN CN",
          "rawSymbol": "LUN CN",
          "name": "Lundin Mining Corp",
          "cusip": "2866857",
          "weight": 1.78,
          "marketValue": 2309993.93,
          "shares": 83951,
          "price": 38.1,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-38-MBMA IJ",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MBMA IJ",
          "rawSymbol": "MBMA IJ",
          "name": "Merdeka Battery Materials Tbk PT",
          "cusip": "BMBR1M2",
          "weight": 0.99,
          "marketValue": 1287891.56,
          "shares": 40369132,
          "price": 565,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-39-MIN AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MIN AU",
          "rawSymbol": "MIN AU",
          "name": "Mineral Resources Ltd",
          "cusip": "B17ZL56",
          "weight": 1.44,
          "marketValue": 1864458.99,
          "shares": 37764,
          "price": 69.07,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-40-MNOD LI",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MNOD LI",
          "rawSymbol": "MNOD LI",
          "name": "GMK Norilskiy Nickel PAO",
          "cusip": "BYSW6D0",
          "weight": 0,
          "marketValue": 0,
          "shares": 182937,
          "price": 0,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-41-MP",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MP",
          "rawSymbol": "MP",
          "name": "MP Materials Corp",
          "cusip": "553368101",
          "weight": 1.48,
          "marketValue": 1913349.24,
          "shares": 33322,
          "price": 57.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-42-NCKL IJ",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NCKL IJ",
          "rawSymbol": "NCKL IJ",
          "name": "Trimegah Bangun Persada Tbk PT",
          "cusip": "BP69061",
          "weight": 0.95,
          "marketValue": 1229097.24,
          "shares": 22792997,
          "price": 955,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-43-NIO",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NIO",
          "rawSymbol": "NIO",
          "name": "NIO Inc",
          "cusip": "62914V106",
          "weight": 1.17,
          "marketValue": 1508603.6,
          "shares": 346010,
          "price": 4.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-44-PLS AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLS AU",
          "rawSymbol": "PLS AU",
          "name": "PLS Group Ltd",
          "cusip": "B2368L5",
          "weight": 1.73,
          "marketValue": 2238551.92,
          "shares": 572525,
          "price": 5.47,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-45-RIVN",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RIVN",
          "rawSymbol": "RIVN",
          "name": "Rivian Automotive Inc",
          "cusip": "76954A103",
          "weight": 1.61,
          "marketValue": 2079399,
          "shares": 125265,
          "price": 16.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-46-S32 AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S32 AU",
          "rawSymbol": "S32 AU",
          "name": "South32 Ltd",
          "cusip": "BWSW5D9",
          "weight": 1.71,
          "marketValue": 2218360.11,
          "shares": 612123,
          "price": 5.07,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-47-SFR AU",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SFR AU",
          "rawSymbol": "SFR AU",
          "name": "Sandfire Resources Ltd",
          "cusip": "6739739",
          "weight": 1.34,
          "marketValue": 1737773.08,
          "shares": 108339,
          "price": 22.44,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-48-SQM",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SQM",
          "rawSymbol": "SQM",
          "name": "Sociedad Quimica y Minera de Chile SA",
          "cusip": "833635105",
          "weight": 1.64,
          "marketValue": 2118103.91,
          "shares": 25727,
          "price": 82.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-49-TECK",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TECK",
          "rawSymbol": "TECK",
          "name": "Teck Resources Ltd",
          "cusip": "878742204",
          "weight": 2.53,
          "marketValue": 3273075,
          "shares": 46625,
          "price": 70.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-50-TSLA",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSLA",
          "rawSymbol": "TSLA",
          "name": "Tesla Inc",
          "cusip": "88160R101",
          "weight": 6.81,
          "marketValue": 8821456,
          "shares": 25280,
          "price": 348.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-51-UMI BB",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UMI BB",
          "rawSymbol": "UMI BB",
          "name": "Umicore SA",
          "cusip": "BF44466",
          "weight": 1.18,
          "marketValue": 1524763.28,
          "shares": 55975,
          "price": 23.36,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "BATT-52-VFS",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VFS",
          "rawSymbol": "VFS",
          "name": "Vinfast Auto Ltd",
          "cusip": "Y9390M103",
          "weight": 0.81,
          "marketValue": 1043097.48,
          "shares": 337572,
          "price": 3.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BATT-53-CASH&OTHER",
          "fundTicker": "BATT",
          "fundName": "Amplify Lithium & Battery Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.19,
          "marketValue": -249495.83,
          "shares": -249495.83,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "AIEQ": {
      "ticker": "AIEQ",
      "fundName": "Amplify AI Powered Equity ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "AIEQ-0-2602335D",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2602335D",
          "rawSymbol": "2602335D",
          "name": "TPG Inc",
          "cusip": "BBG01Y2F01K3",
          "weight": 0,
          "marketValue": 0,
          "shares": 2621,
          "price": 0,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "AIEQ-1-A",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "A",
          "rawSymbol": "A",
          "name": "Agilent Technologies Inc",
          "cusip": "00846U101",
          "weight": 0.2,
          "marketValue": 242726.26,
          "shares": 1582,
          "price": 153.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-2-AAPL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AAPL",
          "rawSymbol": "AAPL",
          "name": "Apple Inc",
          "cusip": "037833100",
          "weight": 0.05,
          "marketValue": 61757.66,
          "shares": 199,
          "price": 310.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-3-ABBV",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABBV",
          "rawSymbol": "ABBV",
          "name": "AbbVie Inc",
          "cusip": "00287Y109",
          "weight": 0.05,
          "marketValue": 62691.24,
          "shares": 237,
          "price": 264.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-4-ACGL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACGL",
          "rawSymbol": "ACGL",
          "name": "Arch Capital Group Ltd",
          "cusip": "G0450A105",
          "weight": 0.05,
          "marketValue": 61391.98,
          "shares": 607,
          "price": 101.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-5-ADM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADM",
          "rawSymbol": "ADM",
          "name": "Archer-Daniels-Midland Co",
          "cusip": "039483102",
          "weight": 0.05,
          "marketValue": 58620,
          "shares": 750,
          "price": 78.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-6-AEE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEE",
          "rawSymbol": "AEE",
          "name": "Ameren Corp",
          "cusip": "023608102",
          "weight": 0.05,
          "marketValue": 58616.52,
          "shares": 547,
          "price": 107.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-7-AEP",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AEP",
          "rawSymbol": "AEP",
          "name": "American Electric Power Co Inc",
          "cusip": "025537101",
          "weight": 0.05,
          "marketValue": 56964.66,
          "shares": 467,
          "price": 121.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-8-AFL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AFL",
          "rawSymbol": "AFL",
          "name": "Aflac Inc",
          "cusip": "001055102",
          "weight": 0.05,
          "marketValue": 61345.8,
          "shares": 519,
          "price": 118.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-9-AGPXX",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.23,
          "marketValue": 281430.73,
          "shares": 281430.73,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "AIEQ-10-AIZ",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AIZ",
          "rawSymbol": "AIZ",
          "name": "Assurant Inc",
          "cusip": "04621X108",
          "weight": 0.05,
          "marketValue": 61303.53,
          "shares": 213,
          "price": 287.81,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-11-AKAM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AKAM",
          "rawSymbol": "AKAM",
          "name": "Akamai Technologies Inc",
          "cusip": "00971T101",
          "weight": 0.15,
          "marketValue": 180678.6,
          "shares": 1710,
          "price": 105.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-12-ALL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALL",
          "rawSymbol": "ALL",
          "name": "Allstate Corp/The",
          "cusip": "020002101",
          "weight": 0.05,
          "marketValue": 58542.75,
          "shares": 225,
          "price": 260.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-13-AMD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMD",
          "rawSymbol": "AMD",
          "name": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "weight": 0.89,
          "marketValue": 1095274.51,
          "shares": 2398,
          "price": 456.745,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-14-AMT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMT",
          "rawSymbol": "AMT",
          "name": "AMERICAN TOWER CORP",
          "cusip": "03027X100",
          "weight": 0.05,
          "marketValue": 62436.5,
          "shares": 350,
          "price": 178.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-15-AMZN",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMZN",
          "rawSymbol": "AMZN",
          "name": "Amazon.com Inc",
          "cusip": "023135106",
          "weight": 1.95,
          "marketValue": 2395581.87,
          "shares": 9141,
          "price": 262.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-16-AON",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AON",
          "rawSymbol": "AON",
          "name": "Aon PLC",
          "cusip": "G0403H108",
          "weight": 0.05,
          "marketValue": 59251.5,
          "shares": 165,
          "price": 359.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-17-APO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APO",
          "rawSymbol": "APO",
          "name": "Apollo Global Management Inc",
          "cusip": "03769M106",
          "weight": 2.37,
          "marketValue": 2908632.16,
          "shares": 21904,
          "price": 132.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-18-AVGO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 1.79,
          "marketValue": 2193817.4,
          "shares": 6115,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-19-AWK",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AWK",
          "rawSymbol": "AWK",
          "name": "American Water Works Co Inc",
          "cusip": "030420103",
          "weight": 0.23,
          "marketValue": 281918.65,
          "shares": 2015,
          "price": 139.91,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-20-AXON",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AXON",
          "rawSymbol": "AXON",
          "name": "Axon Enterprise Inc",
          "cusip": "05464C101",
          "weight": 0.29,
          "marketValue": 357358.82,
          "shares": 598,
          "price": 597.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-21-BBY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBY",
          "rawSymbol": "BBY",
          "name": "Best Buy Co Inc",
          "cusip": "086516101",
          "weight": 1.29,
          "marketValue": 1582338.24,
          "shares": 18088,
          "price": 87.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-22-BKR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKR",
          "rawSymbol": "BKR",
          "name": "Baker Hughes Co",
          "cusip": "05722G100",
          "weight": 0.36,
          "marketValue": 446911.85,
          "shares": 7210,
          "price": 61.985,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-23-BLDR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLDR",
          "rawSymbol": "BLDR",
          "name": "Builders FirstSource Inc",
          "cusip": "12008R107",
          "weight": 2.37,
          "marketValue": 2907529.32,
          "shares": 41406,
          "price": 70.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-24-BR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BR",
          "rawSymbol": "BR",
          "name": "Broadridge Financial Solutions Inc",
          "cusip": "11133T103",
          "weight": 0.9,
          "marketValue": 1104725.65,
          "shares": 5957,
          "price": 185.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-25-BRK/B",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BRK/B",
          "rawSymbol": "BRK/B",
          "name": "Berkshire Hathaway Inc",
          "cusip": "084670702",
          "weight": 0.05,
          "marketValue": 59005.44,
          "shares": 117,
          "price": 504.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-26-CAH",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAH",
          "rawSymbol": "CAH",
          "name": "Cardinal Health Inc",
          "cusip": "14149Y108",
          "weight": 0.05,
          "marketValue": 58557.24,
          "shares": 252,
          "price": 232.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-27-CASY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASY",
          "rawSymbol": "CASY",
          "name": "Casey's General Stores Inc",
          "cusip": "147528103",
          "weight": 0.19,
          "marketValue": 236616.17,
          "shares": 277,
          "price": 854.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-28-CB",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CB",
          "rawSymbol": "CB",
          "name": "Chubb Ltd",
          "cusip": "H1467J104",
          "weight": 0.05,
          "marketValue": 60520.25,
          "shares": 175,
          "price": 345.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-29-CBOE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CBOE",
          "rawSymbol": "CBOE",
          "name": "Cboe Global Markets Inc",
          "cusip": "12503M108",
          "weight": 1.08,
          "marketValue": 1319241.38,
          "shares": 4282,
          "price": 308.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-30-CDW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDW",
          "rawSymbol": "CDW",
          "name": "CDW Corp/DE",
          "cusip": "12514G108",
          "weight": 0.04,
          "marketValue": 53807.04,
          "shares": 408,
          "price": 131.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-31-CF",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CF",
          "rawSymbol": "CF",
          "name": "CF Industries Holdings Inc",
          "cusip": "125269100",
          "weight": 1.51,
          "marketValue": 1850199.84,
          "shares": 14316,
          "price": 129.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-32-CFG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CFG",
          "rawSymbol": "CFG",
          "name": "Citizens Financial Group Inc",
          "cusip": "174610105",
          "weight": 0.05,
          "marketValue": 58642.05,
          "shares": 835,
          "price": 70.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-33-CHD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHD",
          "rawSymbol": "CHD",
          "name": "Church & Dwight Co Inc",
          "cusip": "171340102",
          "weight": 2.33,
          "marketValue": 2854537.73,
          "shares": 27841,
          "price": 102.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-34-CINF",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CINF",
          "rawSymbol": "CINF",
          "name": "Cincinnati Financial Corp",
          "cusip": "172062101",
          "weight": 0.34,
          "marketValue": 411760.05,
          "shares": 2405,
          "price": 171.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-35-CL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CL",
          "rawSymbol": "CL",
          "name": "Colgate-Palmolive Co",
          "cusip": "194162103",
          "weight": 0.05,
          "marketValue": 60805.35,
          "shares": 657,
          "price": 92.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-36-CME",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CME",
          "rawSymbol": "CME",
          "name": "CME Group Inc",
          "cusip": "12572Q105",
          "weight": 2.34,
          "marketValue": 2867862.05,
          "shares": 10273,
          "price": 279.165,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-37-CMS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CMS",
          "rawSymbol": "CMS",
          "name": "CMS Energy Corp",
          "cusip": "125896100",
          "weight": 0.05,
          "marketValue": 56925.44,
          "shares": 832,
          "price": 68.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-38-CNP",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CNP",
          "rawSymbol": "CNP",
          "name": "CenterPoint Energy Inc",
          "cusip": "15189T107",
          "weight": 0.05,
          "marketValue": 55678.4,
          "shares": 1424,
          "price": 39.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-39-COR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COR",
          "rawSymbol": "COR",
          "name": "Cencora Inc",
          "cusip": "03073E105",
          "weight": 0.06,
          "marketValue": 68963.01,
          "shares": 213,
          "price": 323.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-40-COST",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COST",
          "rawSymbol": "COST",
          "name": "Costco Wholesale Corp",
          "cusip": "22160K105",
          "weight": 0.05,
          "marketValue": 61198.2,
          "shares": 63,
          "price": 971.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-41-CPT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CPT",
          "rawSymbol": "CPT",
          "name": "Camden Property Trust",
          "cusip": "133131102",
          "weight": 0.05,
          "marketValue": 58941,
          "shares": 540,
          "price": 109.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-42-CSGP",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSGP",
          "rawSymbol": "CSGP",
          "name": "CoStar Group Inc",
          "cusip": "22160N109",
          "weight": 0.06,
          "marketValue": 68340.04,
          "shares": 2081,
          "price": 32.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-43-CVS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVS",
          "rawSymbol": "CVS",
          "name": "CVS Health Corp",
          "cusip": "126650100",
          "weight": 0.89,
          "marketValue": 1091676,
          "shares": 11600,
          "price": 94.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-44-DD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DD",
          "rawSymbol": "DD",
          "name": "DUPONT DE NEMOURS INC",
          "cusip": "26614N201",
          "weight": 0.05,
          "marketValue": 59451.45,
          "shares": 435,
          "price": 136.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-45-DDOG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DDOG",
          "rawSymbol": "DDOG",
          "name": "Datadog Inc",
          "cusip": "23804L103",
          "weight": 1.14,
          "marketValue": 1396838.99,
          "shares": 6187,
          "price": 225.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-46-DTE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DTE",
          "rawSymbol": "DTE",
          "name": "DTE Energy Co",
          "cusip": "233331107",
          "weight": 0.05,
          "marketValue": 58740.78,
          "shares": 433,
          "price": 135.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-47-DUK",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DUK",
          "rawSymbol": "DUK",
          "name": "Duke Energy Corp",
          "cusip": "26441C204",
          "weight": 0.05,
          "marketValue": 57203.93,
          "shares": 469,
          "price": 121.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-48-DVN",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DVN",
          "rawSymbol": "DVN",
          "name": "Devon Energy Corp",
          "cusip": "25179M103",
          "weight": 1.36,
          "marketValue": 1668131.01,
          "shares": 34587,
          "price": 48.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-49-ED",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ED",
          "rawSymbol": "ED",
          "name": "Consolidated Edison Inc",
          "cusip": "209115104",
          "weight": 2.22,
          "marketValue": 2722154.83,
          "shares": 25273,
          "price": 107.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-50-EOG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EOG",
          "rawSymbol": "EOG",
          "name": "EOG Resources Inc",
          "cusip": "26875P101",
          "weight": 0.05,
          "marketValue": 61285.68,
          "shares": 408,
          "price": 150.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-51-EQT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EQT",
          "rawSymbol": "EQT",
          "name": "EQT Corp",
          "cusip": "26884L109",
          "weight": 0.05,
          "marketValue": 60836.49,
          "shares": 1131,
          "price": 53.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-52-ESS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ESS",
          "rawSymbol": "ESS",
          "name": "Essex Property Trust Inc",
          "cusip": "297178105",
          "weight": 0.05,
          "marketValue": 61951.71,
          "shares": 211,
          "price": 293.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-53-ETR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETR",
          "rawSymbol": "ETR",
          "name": "Entergy Corp",
          "cusip": "29364G103",
          "weight": 0.05,
          "marketValue": 58713.45,
          "shares": 555,
          "price": 105.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-54-EVRG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVRG",
          "rawSymbol": "EVRG",
          "name": "Evergy Inc",
          "cusip": "30034W106",
          "weight": 0.05,
          "marketValue": 58682.19,
          "shares": 721,
          "price": 81.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-55-EW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EW",
          "rawSymbol": "EW",
          "name": "Edwards Lifesciences Corp",
          "cusip": "28176E108",
          "weight": 0.05,
          "marketValue": 59820.5,
          "shares": 661,
          "price": 90.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-56-EXC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXC",
          "rawSymbol": "EXC",
          "name": "Exelon Corp",
          "cusip": "30161N101",
          "weight": 0.05,
          "marketValue": 58041.06,
          "shares": 1309,
          "price": 44.34,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-57-EXE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXE",
          "rawSymbol": "EXE",
          "name": "Expand Energy Corp",
          "cusip": "165167735",
          "weight": 0.8,
          "marketValue": 985744.89,
          "shares": 10233,
          "price": 96.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-58-EXPD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXPD",
          "rawSymbol": "EXPD",
          "name": "Expeditors International of Washington Inc",
          "cusip": "302130109",
          "weight": 0.05,
          "marketValue": 66867.48,
          "shares": 356,
          "price": 187.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-59-FANG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FANG",
          "rawSymbol": "FANG",
          "name": "Diamondback Energy Inc",
          "cusip": "25278X109",
          "weight": 2.27,
          "marketValue": 2786908,
          "shares": 13555,
          "price": 205.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-60-FICO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FICO",
          "rawSymbol": "FICO",
          "name": "Fair Isaac Corp",
          "cusip": "303250104",
          "weight": 0.05,
          "marketValue": 61819.2,
          "shares": 53,
          "price": 1166.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-61-FOX",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FOX",
          "rawSymbol": "FOX",
          "name": "Fox Corp",
          "cusip": "35137L204",
          "weight": 0.17,
          "marketValue": 213717.3,
          "shares": 3470,
          "price": 61.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-62-FOXA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FOXA",
          "rawSymbol": "FOXA",
          "name": "Fox Corp",
          "cusip": "35137L105",
          "weight": 0.06,
          "marketValue": 71355.51,
          "shares": 1031,
          "price": 69.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-63-FRT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FRT",
          "rawSymbol": "FRT",
          "name": "Federal Realty Investment Trust",
          "cusip": "313745101",
          "weight": 0.05,
          "marketValue": 56419.2,
          "shares": 480,
          "price": 117.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-64-FTNT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTNT",
          "rawSymbol": "FTNT",
          "name": "Fortinet Inc",
          "cusip": "34959E109",
          "weight": 1.62,
          "marketValue": 1989093.13,
          "shares": 13087,
          "price": 151.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-65-GD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GD",
          "rawSymbol": "GD",
          "name": "General Dynamics Corp",
          "cusip": "369550108",
          "weight": 0.05,
          "marketValue": 60251.89,
          "shares": 157,
          "price": 383.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-66-GEHC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEHC",
          "rawSymbol": "GEHC",
          "name": "GE HealthCare Technologies Inc",
          "cusip": "36266G107",
          "weight": 1.14,
          "marketValue": 1395736.47,
          "shares": 18813,
          "price": 74.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-67-GEV",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEV",
          "rawSymbol": "GEV",
          "name": "GE Vernova Inc",
          "cusip": "36828A101",
          "weight": 7,
          "marketValue": 8588183.6,
          "shares": 9116,
          "price": 942.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-68-GILD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GILD",
          "rawSymbol": "GILD",
          "name": "Gilead Sciences Inc",
          "cusip": "375558103",
          "weight": 0.06,
          "marketValue": 69848.24,
          "shares": 476,
          "price": 146.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-69-GIS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GIS",
          "rawSymbol": "GIS",
          "name": "General Mills Inc",
          "cusip": "370334104",
          "weight": 0.06,
          "marketValue": 68459.16,
          "shares": 1673,
          "price": 40.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-70-GL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GL",
          "rawSymbol": "GL",
          "name": "Globe Life Inc",
          "cusip": "37959E102",
          "weight": 0.05,
          "marketValue": 56786.64,
          "shares": 328,
          "price": 173.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-71-GOOG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOG",
          "rawSymbol": "GOOG",
          "name": "Alphabet Inc",
          "cusip": "02079K107",
          "weight": 2.17,
          "marketValue": 2657822.67,
          "shares": 7713,
          "price": 344.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-72-GOOGL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 2.19,
          "marketValue": 2688763.5,
          "shares": 7725,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-73-HAL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HAL",
          "rawSymbol": "HAL",
          "name": "Halliburton Co",
          "cusip": "406216101",
          "weight": 0.05,
          "marketValue": 64550.32,
          "shares": 1864,
          "price": 34.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-74-HCA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HCA",
          "rawSymbol": "HCA",
          "name": "HCA Healthcare Inc",
          "cusip": "40412C101",
          "weight": 2.39,
          "marketValue": 2932996.92,
          "shares": 6833,
          "price": 429.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-75-HLT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HLT",
          "rawSymbol": "HLT",
          "name": "Hilton Worldwide Holdings Inc",
          "cusip": "43300A203",
          "weight": 0.05,
          "marketValue": 61723.09,
          "shares": 187,
          "price": 330.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-76-HRL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HRL",
          "rawSymbol": "HRL",
          "name": "Hormel Foods Corp",
          "cusip": "440452100",
          "weight": 0.05,
          "marketValue": 57526.92,
          "shares": 2388,
          "price": 24.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-77-HSY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HSY",
          "rawSymbol": "HSY",
          "name": "Hershey Co/The",
          "cusip": "427866108",
          "weight": 0.05,
          "marketValue": 64199.72,
          "shares": 338,
          "price": 189.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-78-HUM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HUM",
          "rawSymbol": "HUM",
          "name": "Humana Inc",
          "cusip": "444859102",
          "weight": 0.05,
          "marketValue": 63017.43,
          "shares": 163,
          "price": 386.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-79-HWM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HWM",
          "rawSymbol": "HWM",
          "name": "Howmet Aerospace Inc",
          "cusip": "443201108",
          "weight": 0.05,
          "marketValue": 55817.48,
          "shares": 212,
          "price": 263.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-80-ICE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ICE",
          "rawSymbol": "ICE",
          "name": "Intercontinental Exchange Inc",
          "cusip": "45866F104",
          "weight": 1.99,
          "marketValue": 2444035.05,
          "shares": 14995,
          "price": 162.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-81-INTC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INTC",
          "rawSymbol": "INTC",
          "name": "Intel Corp",
          "cusip": "458140100",
          "weight": 0.05,
          "marketValue": 56806.26,
          "shares": 651,
          "price": 87.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-82-INVH",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INVH",
          "rawSymbol": "INVH",
          "name": "Invitation Homes Inc",
          "cusip": "46187W107",
          "weight": 0.05,
          "marketValue": 61315.98,
          "shares": 2013,
          "price": 30.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-83-JKHY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JKHY",
          "rawSymbol": "JKHY",
          "name": "Jack Henry & Associates Inc",
          "cusip": "426281101",
          "weight": 0.05,
          "marketValue": 66839.92,
          "shares": 392,
          "price": 170.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-84-JNJ",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JNJ",
          "rawSymbol": "JNJ",
          "name": "Johnson & Johnson",
          "cusip": "478160104",
          "weight": 0.05,
          "marketValue": 63849.5,
          "shares": 235,
          "price": 271.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-85-KDP",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KDP",
          "rawSymbol": "KDP",
          "name": "Keurig Dr Pepper Inc",
          "cusip": "49271V100",
          "weight": 0.05,
          "marketValue": 62451.71,
          "shares": 1921,
          "price": 32.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-86-KO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KO",
          "rawSymbol": "KO",
          "name": "Coca-Cola Co/The",
          "cusip": "191216100",
          "weight": 0.05,
          "marketValue": 67060.71,
          "shares": 729,
          "price": 91.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-87-KR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KR",
          "rawSymbol": "KR",
          "name": "Kroger Co/The",
          "cusip": "501044101",
          "weight": 0.05,
          "marketValue": 61147.8,
          "shares": 1035,
          "price": 59.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-88-L",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "L",
          "rawSymbol": "L",
          "name": "Loews Corp",
          "cusip": "540424108",
          "weight": 0.05,
          "marketValue": 57173.85,
          "shares": 513,
          "price": 111.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-89-LIN",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LIN",
          "rawSymbol": "LIN",
          "name": "Linde PLC",
          "cusip": "G54950103",
          "weight": 0.05,
          "marketValue": 61253.75,
          "shares": 125,
          "price": 490.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-90-LITE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LITE",
          "rawSymbol": "LITE",
          "name": "Lumentum Holdings Inc",
          "cusip": "55024U109",
          "weight": 1.51,
          "marketValue": 1852939.44,
          "shares": 2232,
          "price": 830.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-91-LLY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LLY",
          "rawSymbol": "LLY",
          "name": "Eli Lilly & Co",
          "cusip": "532457108",
          "weight": 0.6,
          "marketValue": 738182.56,
          "shares": 592,
          "price": 1246.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-92-LMT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LMT",
          "rawSymbol": "LMT",
          "name": "Lockheed Martin Corp",
          "cusip": "539830109",
          "weight": 0.05,
          "marketValue": 58106.42,
          "shares": 103,
          "price": 564.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-93-LNT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LNT",
          "rawSymbol": "LNT",
          "name": "Alliant Energy Corp",
          "cusip": "018802108",
          "weight": 0.05,
          "marketValue": 58225.42,
          "shares": 851,
          "price": 68.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-94-MA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 1.54,
          "marketValue": 1887759.42,
          "shares": 3147,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-95-MAA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MAA",
          "rawSymbol": "MAA",
          "name": "Mid-America Apartment Communities Inc",
          "cusip": "59522J103",
          "weight": 0.05,
          "marketValue": 56992.48,
          "shares": 428,
          "price": 133.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-96-MCD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MCD",
          "rawSymbol": "MCD",
          "name": "McDonald's Corp",
          "cusip": "580135101",
          "weight": 0.05,
          "marketValue": 60776.42,
          "shares": 223,
          "price": 272.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-97-MCK",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MCK",
          "rawSymbol": "MCK",
          "name": "McKesson Corp",
          "cusip": "58155Q103",
          "weight": 0.05,
          "marketValue": 61165.3,
          "shares": 70,
          "price": 873.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-98-META",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "META",
          "rawSymbol": "META",
          "name": "Meta Platforms Inc",
          "cusip": "30303M102",
          "weight": 1.99,
          "marketValue": 2444594.46,
          "shares": 4373,
          "price": 559.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-99-MNST",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MNST",
          "rawSymbol": "MNST",
          "name": "Monster Beverage Corp",
          "cusip": "61174X109",
          "weight": 2.17,
          "marketValue": 2665259.44,
          "shares": 54482,
          "price": 48.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-100-MO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MO",
          "rawSymbol": "MO",
          "name": "Altria Group Inc",
          "cusip": "02209S103",
          "weight": 0.99,
          "marketValue": 1210618.07,
          "shares": 17681,
          "price": 68.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-101-MRK",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRK",
          "rawSymbol": "MRK",
          "name": "Merck & Co Inc",
          "cusip": "58933Y105",
          "weight": 0.06,
          "marketValue": 70358.22,
          "shares": 467,
          "price": 150.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-102-MS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MS",
          "rawSymbol": "MS",
          "name": "Morgan Stanley",
          "cusip": "617446448",
          "weight": 1.39,
          "marketValue": 1699581.12,
          "shares": 7939,
          "price": 214.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-103-MSCI",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSCI",
          "rawSymbol": "MSCI",
          "name": "MSCI Inc",
          "cusip": "55354G100",
          "weight": 0.05,
          "marketValue": 59421.44,
          "shares": 104,
          "price": 571.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-104-MSFT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 1.04,
          "marketValue": 1277239.51,
          "shares": 2621,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-105-MU",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MU",
          "rawSymbol": "MU",
          "name": "Micron Technology Inc",
          "cusip": "595112103",
          "weight": 1.34,
          "marketValue": 1644236.58,
          "shares": 1806,
          "price": 910.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-106-NDAQ",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NDAQ",
          "rawSymbol": "NDAQ",
          "name": "Nasdaq Inc",
          "cusip": "631103108",
          "weight": 0.05,
          "marketValue": 62830.44,
          "shares": 636,
          "price": 98.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-107-NFLX",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NFLX",
          "rawSymbol": "NFLX",
          "name": "Netflix Inc",
          "cusip": "64110L106",
          "weight": 2.5,
          "marketValue": 3069423.63,
          "shares": 38363,
          "price": 80.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-108-NI",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NI",
          "rawSymbol": "NI",
          "name": "NiSource Inc",
          "cusip": "65473P105",
          "weight": 0.04,
          "marketValue": 54916.35,
          "shares": 1345,
          "price": 40.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-109-NOC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC",
          "rawSymbol": "NOC",
          "name": "Northrop Grumman Corp",
          "cusip": "666807102",
          "weight": 0.72,
          "marketValue": 884340.8,
          "shares": 1610,
          "price": 549.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-110-NOW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOW",
          "rawSymbol": "NOW",
          "name": "ServiceNow Inc",
          "cusip": "81762P102",
          "weight": 2.24,
          "marketValue": 2745776.15,
          "shares": 21443,
          "price": 128.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-111-NSC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NSC",
          "rawSymbol": "NSC",
          "name": "Norfolk Southern Corp",
          "cusip": "655844108",
          "weight": 0.06,
          "marketValue": 67772.16,
          "shares": 192,
          "price": 352.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-112-NUE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NUE",
          "rawSymbol": "NUE",
          "name": "Nucor Corp",
          "cusip": "670346105",
          "weight": 0.05,
          "marketValue": 56756.48,
          "shares": 232,
          "price": 244.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-113-NVDA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 2.33,
          "marketValue": 2857009.92,
          "shares": 13704,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-114-NWS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NWS",
          "rawSymbol": "NWS",
          "name": "News Corp",
          "cusip": "65249B208",
          "weight": 0.05,
          "marketValue": 66980.55,
          "shares": 1911,
          "price": 35.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-115-NWSA",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NWSA",
          "rawSymbol": "NWSA",
          "name": "News Corp",
          "cusip": "65249B109",
          "weight": 0.05,
          "marketValue": 66564.64,
          "shares": 2164,
          "price": 30.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-116-ODFL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ODFL",
          "rawSymbol": "ODFL",
          "name": "Old Dominion Freight Line Inc",
          "cusip": "679580100",
          "weight": 0.32,
          "marketValue": 397923,
          "shares": 1975,
          "price": 201.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-117-OKE",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKE",
          "rawSymbol": "OKE",
          "name": "ONEOK Inc",
          "cusip": "682680103",
          "weight": 0.05,
          "marketValue": 62230.38,
          "shares": 669,
          "price": 93.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-118-OXY",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OXY",
          "rawSymbol": "OXY",
          "name": "Occidental Petroleum Corp",
          "cusip": "674599105",
          "weight": 0.05,
          "marketValue": 63836.82,
          "shares": 1062,
          "price": 60.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-119-PANW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW",
          "rawSymbol": "PANW",
          "name": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "weight": 0.43,
          "marketValue": 521788.3,
          "shares": 1487,
          "price": 350.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-120-PG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PG",
          "rawSymbol": "PG",
          "name": "Procter & Gamble Co/The",
          "cusip": "742718109",
          "weight": 1.27,
          "marketValue": 1554839.6,
          "shares": 10606,
          "price": 146.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-121-PNC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PNC",
          "rawSymbol": "PNC",
          "name": "PNC Financial Services Group Inc/The",
          "cusip": "693475105",
          "weight": 0.05,
          "marketValue": 58239.52,
          "shares": 239,
          "price": 243.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-122-PNW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PNW",
          "rawSymbol": "PNW",
          "name": "Pinnacle West Capital Corp",
          "cusip": "723484101",
          "weight": 0.05,
          "marketValue": 58137.45,
          "shares": 595,
          "price": 97.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-123-PSX",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PSX",
          "rawSymbol": "PSX",
          "name": "Phillips 66",
          "cusip": "718546104",
          "weight": 0.06,
          "marketValue": 68958.6,
          "shares": 285,
          "price": 241.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-124-REG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "REG",
          "rawSymbol": "REG",
          "name": "Regency Centers Corp",
          "cusip": "758849103",
          "weight": 0.05,
          "marketValue": 57134.05,
          "shares": 745,
          "price": 76.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-125-RJF",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RJF",
          "rawSymbol": "RJF",
          "name": "Raymond James Financial Inc",
          "cusip": "754730109",
          "weight": 0.05,
          "marketValue": 60247.88,
          "shares": 341,
          "price": 176.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-126-ROL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROL",
          "rawSymbol": "ROL",
          "name": "Rollins Inc",
          "cusip": "775711104",
          "weight": 1.96,
          "marketValue": 2405803.68,
          "shares": 64568,
          "price": 37.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-127-RSG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RSG",
          "rawSymbol": "RSG",
          "name": "Republic Services Inc",
          "cusip": "760759100",
          "weight": 0.05,
          "marketValue": 63577.8,
          "shares": 285,
          "price": 223.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-128-SJM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SJM",
          "rawSymbol": "SJM",
          "name": "J M Smucker Co/The",
          "cusip": "832696405",
          "weight": 0.05,
          "marketValue": 65830.01,
          "shares": 523,
          "price": 125.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-129-SMCI",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SMCI",
          "rawSymbol": "SMCI",
          "name": "Super Micro Computer Inc",
          "cusip": "86800U302",
          "weight": 0.53,
          "marketValue": 652860.71,
          "shares": 18563,
          "price": 35.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-130-SNPS",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNPS",
          "rawSymbol": "SNPS",
          "name": "Synopsys Inc",
          "cusip": "871607107",
          "weight": 0.21,
          "marketValue": 253275.42,
          "shares": 642,
          "price": 394.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-131-SO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SO",
          "rawSymbol": "SO",
          "name": "Southern Co/The",
          "cusip": "842587107",
          "weight": 0.05,
          "marketValue": 57123.4,
          "shares": 634,
          "price": 90.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-132-STLD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STLD",
          "rawSymbol": "STLD",
          "name": "Steel Dynamics Inc",
          "cusip": "858119100",
          "weight": 0.04,
          "marketValue": 54107.72,
          "shares": 236,
          "price": 229.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-133-STT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STT",
          "rawSymbol": "STT",
          "name": "State Street Corp",
          "cusip": "857477103",
          "weight": 0.05,
          "marketValue": 62049,
          "shares": 325,
          "price": 190.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-134-STZ",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STZ",
          "rawSymbol": "STZ",
          "name": "Constellation Brands Inc",
          "cusip": "21036P108",
          "weight": 0.2,
          "marketValue": 249606.4,
          "shares": 1814,
          "price": 137.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-135-SW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SW",
          "rawSymbol": "SW",
          "name": "Smurfit Westrock PLC",
          "cusip": "G8267P108",
          "weight": 1.79,
          "marketValue": 2200252.41,
          "shares": 45189,
          "price": 48.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-136-T",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "T",
          "rawSymbol": "T",
          "name": "AT&T Inc",
          "cusip": "00206R102",
          "weight": 0.81,
          "marketValue": 998878.58,
          "shares": 38882,
          "price": 25.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-137-TDG",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TDG",
          "rawSymbol": "TDG",
          "name": "TransDigm Group Inc",
          "cusip": "893641100",
          "weight": 0.05,
          "marketValue": 57555.84,
          "shares": 48,
          "price": 1199.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-138-TEL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TEL",
          "rawSymbol": "TEL",
          "name": "TE Connectivity PLC",
          "cusip": "G87052109",
          "weight": 10.8,
          "marketValue": 13243888.71,
          "shares": 65431,
          "price": 202.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-139-TJX",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TJX",
          "rawSymbol": "TJX",
          "name": "TJX Cos Inc/The",
          "cusip": "872540109",
          "weight": 2.01,
          "marketValue": 2460173.64,
          "shares": 17484,
          "price": 140.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-140-TRGP",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRGP",
          "rawSymbol": "TRGP",
          "name": "Targa Resources Corp",
          "cusip": "87612G101",
          "weight": 1.24,
          "marketValue": 1515733.26,
          "shares": 5151,
          "price": 294.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-141-TSN",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSN",
          "rawSymbol": "TSN",
          "name": "Tyson Foods Inc",
          "cusip": "902494103",
          "weight": 0.05,
          "marketValue": 57754.26,
          "shares": 998,
          "price": 57.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-142-TTD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTD",
          "rawSymbol": "TTD",
          "name": "Trade Desk Inc/The",
          "cusip": "88339J105",
          "weight": 0.04,
          "marketValue": 44202.37,
          "shares": 3331,
          "price": 13.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-143-TYL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TYL",
          "rawSymbol": "TYL",
          "name": "Tyler Technologies Inc",
          "cusip": "902252105",
          "weight": 0.06,
          "marketValue": 68311.68,
          "shares": 192,
          "price": 355.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-144-UBER",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UBER",
          "rawSymbol": "UBER",
          "name": "Uber Technologies Inc",
          "cusip": "90353T100",
          "weight": 2.53,
          "marketValue": 3100159.71,
          "shares": 39099,
          "price": 79.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-145-UDR",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UDR",
          "rawSymbol": "UDR",
          "name": "UDR Inc",
          "cusip": "902653104",
          "weight": 0.05,
          "marketValue": 60924.93,
          "shares": 1587,
          "price": 38.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-146-VEEV",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VEEV",
          "rawSymbol": "VEEV",
          "name": "Veeva Systems Inc",
          "cusip": "922475108",
          "weight": 0.06,
          "marketValue": 73047.24,
          "shares": 294,
          "price": 248.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-147-VICI",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VICI",
          "rawSymbol": "VICI",
          "name": "VICI Properties Inc",
          "cusip": "925652109",
          "weight": 0.05,
          "marketValue": 61406.54,
          "shares": 2293,
          "price": 26.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-148-VLO",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VLO",
          "rawSymbol": "VLO",
          "name": "Valero Energy Corp",
          "cusip": "91913Y100",
          "weight": 2.3,
          "marketValue": 2824398,
          "shares": 8163,
          "price": 346,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-149-VMRK",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VMRK",
          "rawSymbol": "VMRK",
          "name": "Vivmark Residential",
          "cusip": "29476L107",
          "weight": 0.1,
          "marketValue": 122607.44,
          "shares": 1799.346,
          "price": 68.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-150-WAB",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WAB",
          "rawSymbol": "WAB",
          "name": "Westinghouse Air Brake Technologies Corp",
          "cusip": "929740108",
          "weight": 0.05,
          "marketValue": 60714.48,
          "shares": 204,
          "price": 297.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-151-WBD",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WBD",
          "rawSymbol": "WBD",
          "name": "Warner Bros Discovery Inc",
          "cusip": "934423104",
          "weight": 0.05,
          "marketValue": 65751.7,
          "shares": 2291,
          "price": 28.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-152-WEC",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WEC",
          "rawSymbol": "WEC",
          "name": "WEC Energy Group Inc",
          "cusip": "92939U106",
          "weight": 0.05,
          "marketValue": 58846.26,
          "shares": 547,
          "price": 107.58,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-153-WMB",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMB",
          "rawSymbol": "WMB",
          "name": "Williams Cos Inc/The",
          "cusip": "969457100",
          "weight": 0.05,
          "marketValue": 56066.3,
          "shares": 790,
          "price": 70.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-154-WMT",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMT",
          "rawSymbol": "WMT",
          "name": "Walmart Inc",
          "cusip": "931142103",
          "weight": 0.05,
          "marketValue": 57398.11,
          "shares": 539,
          "price": 106.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-155-WRB",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WRB",
          "rawSymbol": "WRB",
          "name": "W R Berkley Corp",
          "cusip": "084423102",
          "weight": 0.05,
          "marketValue": 57154,
          "shares": 820,
          "price": 69.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-156-WTW",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WTW",
          "rawSymbol": "WTW",
          "name": "Willis Towers Watson PLC",
          "cusip": "G96629103",
          "weight": 0.05,
          "marketValue": 62784.25,
          "shares": 179,
          "price": 350.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-157-XEL",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XEL",
          "rawSymbol": "XEL",
          "name": "Xcel Energy Inc",
          "cusip": "98389B100",
          "weight": 0.05,
          "marketValue": 59389.44,
          "shares": 768,
          "price": 77.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-158-XOM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XOM",
          "rawSymbol": "XOM",
          "name": "ExxonMobil Holdings Corp",
          "cusip": "30233Q108",
          "weight": 0.05,
          "marketValue": 63651.4,
          "shares": 388,
          "price": 164.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-159-YUM",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "YUM",
          "rawSymbol": "YUM",
          "name": "Yum! Brands Inc",
          "cusip": "988498101",
          "weight": 0.05,
          "marketValue": 61366.5,
          "shares": 390,
          "price": 157.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AIEQ-160-CASH&OTHER",
          "fundTicker": "AIEQ",
          "fundName": "Amplify AI Powered Equity ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.1,
          "marketValue": 120403.48,
          "shares": 120403.48,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "MJ": {
      "ticker": "MJ",
      "fundName": "Amplify Alternative Harvest ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "MJ-0-ACB",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACB",
          "rawSymbol": "ACB",
          "name": "Aurora Cannabis Inc",
          "cusip": "05156X850",
          "weight": 4.3,
          "marketValue": 5077895.64,
          "shares": 1288806,
          "price": 3.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-1-AGPXX",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.41,
          "marketValue": 480522.66,
          "shares": 480522.66,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "MJ-2-CGC",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CGC",
          "rawSymbol": "CGC",
          "name": "Canopy Growth Corp",
          "cusip": "138035704",
          "weight": 8.02,
          "marketValue": 9477602.4,
          "shares": 9026288,
          "price": 1.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-3-CNBS",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CNBS",
          "rawSymbol": "CNBS",
          "name": "Amplify Seymour Cannabis ETF",
          "cusip": "032108482",
          "weight": 49.14,
          "marketValue": 58057342.78,
          "shares": 2046456,
          "price": 28.3697,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-4-CRON",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRON",
          "rawSymbol": "CRON",
          "name": "Cronos Group Inc",
          "cusip": "22717L101",
          "weight": 10.1,
          "marketValue": 11931794.6,
          "shares": 3499060,
          "price": 3.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-5-HITI",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HITI",
          "rawSymbol": "HITI",
          "name": "High Tide Inc",
          "cusip": "42981E401",
          "weight": 3.41,
          "marketValue": 4027603.02,
          "shares": 1637237,
          "price": 2.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-6-OGI",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OGI",
          "rawSymbol": "OGI",
          "name": "Organigram Global Inc",
          "cusip": "68617J100",
          "weight": 2.2,
          "marketValue": 2604855.96,
          "shares": 2067346,
          "price": 1.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-7-SNDL",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNDL",
          "rawSymbol": "SNDL",
          "name": "SNDL Inc",
          "cusip": "83307B101",
          "weight": 5.76,
          "marketValue": 6807504.48,
          "shares": 5005518,
          "price": 1.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-8-TLRY",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TLRY",
          "rawSymbol": "TLRY",
          "name": "Tilray Brands Inc",
          "cusip": "88688T209",
          "weight": 11.33,
          "marketValue": 13386231.52,
          "shares": 2836066,
          "price": 4.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-9-VFF",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VFF",
          "rawSymbol": "VFF",
          "name": "Village Farms International Inc",
          "cusip": "92707Y108",
          "weight": 5.27,
          "marketValue": 6220447.28,
          "shares": 2295368,
          "price": 2.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "MJ-10-CASH&OTHER",
          "fundTicker": "MJ",
          "fundName": "Amplify Alternative Harvest ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.06,
          "marketValue": 74344.61,
          "shares": 74344.61,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "ITEQ": {
      "ticker": "ITEQ",
      "fundName": "Amplify BlueStar Israel Technology ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "ITEQ-0-AGPXX",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.09,
          "marketValue": 99826.31,
          "shares": 99826.31,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "ITEQ-1-ARYT IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARYT IT",
          "rawSymbol": "ARYT IT",
          "name": "Aryt Industries Ltd",
          "cusip": "6049740",
          "weight": 0.67,
          "marketValue": 745547.3,
          "shares": 108888,
          "price": 20.55,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-2-BWAY",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BWAY",
          "rawSymbol": "BWAY",
          "name": "Brainsway Ltd",
          "cusip": "10501L106",
          "weight": 0.95,
          "marketValue": 1056488.07,
          "shares": 74453,
          "price": 14.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-3-CAMT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CAMT",
          "rawSymbol": "CAMT",
          "name": "Camtek Ltd/Israel",
          "cusip": "M20791105",
          "weight": 1.72,
          "marketValue": 1915334.81,
          "shares": 13457,
          "price": 142.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-4-CEVA",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CEVA",
          "rawSymbol": "CEVA",
          "name": "CEVA Inc",
          "cusip": "157210105",
          "weight": 0.69,
          "marketValue": 772759.52,
          "shares": 28964,
          "price": 26.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-5-CGNT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CGNT",
          "rawSymbol": "CGNT",
          "name": "Cognyte Software Ltd",
          "cusip": "M25133105",
          "weight": 0.92,
          "marketValue": 1020017.6,
          "shares": 119440,
          "price": 8.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-6-CHKP",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHKP",
          "rawSymbol": "CHKP",
          "name": "Check Point Software Technologies Ltd",
          "cusip": "M22465104",
          "weight": 3.4,
          "marketValue": 3790503,
          "shares": 29046,
          "price": 130.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-7-CLBT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CLBT",
          "rawSymbol": "CLBT",
          "name": "Cellebrite DI Ltd",
          "cusip": "M2197Q107",
          "weight": 1.18,
          "marketValue": 1315673.94,
          "shares": 114506,
          "price": 11.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-8-DORL IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DORL IT",
          "rawSymbol": "DORL IT",
          "name": "Doral Group Renewable Energy Resources Ltd",
          "cusip": "BMHMVP4",
          "weight": 1.26,
          "marketValue": 1400512.17,
          "shares": 62551,
          "price": 67.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-9-DOX",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DOX",
          "rawSymbol": "DOX",
          "name": "Amdocs Ltd",
          "cusip": "G02602103",
          "weight": 2.32,
          "marketValue": 2589135.3,
          "shares": 41693,
          "price": 62.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-10-ELS AU",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ELS AU",
          "rawSymbol": "ELS AU",
          "name": "Elsight Ltd",
          "cusip": "BD36ZB1",
          "weight": 0.78,
          "marketValue": 872903.16,
          "shares": 220230,
          "price": 5.54,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-11-ENLT IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENLT IT",
          "rawSymbol": "ENLT IT",
          "name": "Enlight Renewable Energy Ltd",
          "cusip": "6767677",
          "weight": 2.51,
          "marketValue": 2801379.55,
          "shares": 35900.6,
          "price": 234.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-12-ENRG IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENRG IT",
          "rawSymbol": "ENRG IT",
          "name": "Energix-Renewable Energies Ltd",
          "cusip": "B469X43",
          "weight": 1.07,
          "marketValue": 1193292.43,
          "shares": 176951,
          "price": 20.24,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-13-ESLT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ESLT",
          "rawSymbol": "ESLT",
          "name": "Elbit Systems Ltd",
          "cusip": "M3760D101",
          "weight": 6.62,
          "marketValue": 7371927.2,
          "shares": 10093,
          "price": 730.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-14-ETOR",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETOR",
          "rawSymbol": "ETOR",
          "name": "Etoro Group Ltd",
          "cusip": "G32089107",
          "weight": 1.17,
          "marketValue": 1307917.44,
          "shares": 44992,
          "price": 29.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-15-FORTY IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FORTY IT",
          "rawSymbol": "FORTY IT",
          "name": "Formula Systems 1985 Ltd",
          "cusip": "6348425",
          "weight": 1,
          "marketValue": 1117652.56,
          "shares": 9681,
          "price": 346.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-16-FROG",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FROG",
          "rawSymbol": "FROG",
          "name": "JFrog Ltd",
          "cusip": "M6191J100",
          "weight": 3.91,
          "marketValue": 4355023.96,
          "shares": 48314,
          "price": 90.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-17-FVRR",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FVRR",
          "rawSymbol": "FVRR",
          "name": "Fiverr International Ltd",
          "cusip": "M4R82T106",
          "weight": 0.85,
          "marketValue": 944439.78,
          "shares": 100794,
          "price": 9.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-18-GILT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GILT",
          "rawSymbol": "GILT",
          "name": "Gilat Satellite Networks Ltd",
          "cusip": "M51474118",
          "weight": 0.75,
          "marketValue": 840476.5,
          "shares": 84470,
          "price": 9.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-19-GLBE",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLBE",
          "rawSymbol": "GLBE",
          "name": "Global-e Online Ltd",
          "cusip": "M5216V106",
          "weight": 2.39,
          "marketValue": 2661731.22,
          "shares": 66777,
          "price": 39.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-20-HLAN IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HLAN IT",
          "rawSymbol": "HLAN IT",
          "name": "Hilan Ltd",
          "cusip": "6267230",
          "weight": 1.12,
          "marketValue": 1250000.87,
          "shares": 16333,
          "price": 229.7,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-21-ILS",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ILS",
          "rawSymbol": "ILS",
          "name": "ISRAELI NEW SHEKEL",
          "cusip": "CASHILS",
          "weight": 0.01,
          "marketValue": 8170.07,
          "shares": 24521.25,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-22-INMD",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INMD",
          "rawSymbol": "INMD",
          "name": "Inmode Ltd",
          "cusip": "M5425M103",
          "weight": 1.2,
          "marketValue": 1335187.3,
          "shares": 88423,
          "price": 15.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-23-ITRN",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITRN",
          "rawSymbol": "ITRN",
          "name": "Ituran Location and Control Ltd",
          "cusip": "M6158M104",
          "weight": 0.87,
          "marketValue": 967449.44,
          "shares": 19112,
          "price": 50.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-24-KRNT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KRNT",
          "rawSymbol": "KRNT",
          "name": "Kornit Digital Ltd",
          "cusip": "M6372Q113",
          "weight": 1.02,
          "marketValue": 1134106.05,
          "shares": 68838,
          "price": 16.475,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-25-LMND",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LMND",
          "rawSymbol": "LMND",
          "name": "Lemonade Inc",
          "cusip": "52567D107",
          "weight": 1.72,
          "marketValue": 1911782.7,
          "shares": 35502,
          "price": 53.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-26-MBLY",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MBLY",
          "rawSymbol": "MBLY",
          "name": "Mobileye Global Inc",
          "cusip": "60741F104",
          "weight": 1.23,
          "marketValue": 1375012.8,
          "shares": 159145,
          "price": 8.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-27-MNDY",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MNDY",
          "rawSymbol": "MNDY",
          "name": "Monday.com Ltd",
          "cusip": "M7S64H106",
          "weight": 2.07,
          "marketValue": 2304224,
          "shares": 24448,
          "price": 94.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-28-MSKE IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSKE IT",
          "rawSymbol": "MSKE IT",
          "name": "Meshek Energy Renewable Energies Ltd",
          "cusip": "BMFR0X2",
          "weight": 0.77,
          "marketValue": 856940.64,
          "shares": 262876,
          "price": 9.784,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-29-MTRX IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MTRX IT",
          "rawSymbol": "MTRX IT",
          "name": "Matrix IT Ltd",
          "cusip": "6747754",
          "weight": 1.28,
          "marketValue": 1424052.13,
          "shares": 46042,
          "price": 92.83,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-30-NICE",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NICE",
          "rawSymbol": "NICE",
          "name": "Nice Ltd",
          "cusip": "653656108",
          "weight": 2.6,
          "marketValue": 2891009.5,
          "shares": 28838,
          "price": 100.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-31-NNDM",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NNDM",
          "rawSymbol": "NNDM",
          "name": "Nano Dimension Ltd",
          "cusip": "63008G203",
          "weight": 0.93,
          "marketValue": 1038948.68,
          "shares": 674642,
          "price": 1.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-32-NOFR IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOFR IT",
          "rawSymbol": "NOFR IT",
          "name": "OY Nofar Energy Ltd",
          "cusip": "BMTS893",
          "weight": 0.9,
          "marketValue": 1004532.33,
          "shares": 17621,
          "price": 171.1,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-33-NVCR",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVCR",
          "rawSymbol": "NVCR",
          "name": "Novocure Ltd",
          "cusip": "G6674U108",
          "weight": 1.16,
          "marketValue": 1294743.52,
          "shares": 77252,
          "price": 16.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-34-NVMI",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVMI",
          "rawSymbol": "NVMI",
          "name": "Nova Ltd",
          "cusip": "M7516K103",
          "weight": 2.64,
          "marketValue": 2945167.25,
          "shares": 8119,
          "price": 362.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-35-NXSN IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NXSN IT",
          "rawSymbol": "NXSN IT",
          "name": "Next Vision Stabilized Systems Ltd",
          "cusip": "BN6JDH9",
          "weight": 1.81,
          "marketValue": 2014698.59,
          "shares": 28469,
          "price": 212.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-36-NYAX IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NYAX IT",
          "rawSymbol": "NYAX IT",
          "name": "Nayax Ltd",
          "cusip": "BMXT7N9",
          "weight": 0.78,
          "marketValue": 864035.85,
          "shares": 18724,
          "price": 138.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-37-ONDS",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ONDS",
          "rawSymbol": "ONDS",
          "name": "Ondas Inc",
          "cusip": "68236H204",
          "weight": 1.99,
          "marketValue": 2211525.36,
          "shares": 268389,
          "price": 8.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-38-ONE IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ONE IT",
          "rawSymbol": "ONE IT",
          "name": "One Software Technologies Ltd",
          "cusip": "6987709",
          "weight": 1,
          "marketValue": 1113984.04,
          "shares": 52160,
          "price": 64.1,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-39-ORA",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ORA",
          "rawSymbol": "ORA",
          "name": "Ormat Technologies Inc",
          "cusip": "686688102",
          "weight": 1.89,
          "marketValue": 2102835.4,
          "shares": 19951,
          "price": 105.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-40-PANW",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW",
          "rawSymbol": "PANW",
          "name": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "weight": 10.21,
          "marketValue": 11377230.7,
          "shares": 32423,
          "price": 350.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-41-PAYO",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAYO",
          "rawSymbol": "PAYO",
          "name": "Payoneer Global Inc",
          "cusip": "70451X104",
          "weight": 1.33,
          "marketValue": 1486956.96,
          "shares": 209136,
          "price": 7.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-42-PGY",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PGY",
          "rawSymbol": "PGY",
          "name": "Pagaya Technologies Ltd",
          "cusip": "M7S64L123",
          "weight": 1.53,
          "marketValue": 1706782.22,
          "shares": 78221,
          "price": 21.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-43-PLTK",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLTK",
          "rawSymbol": "PLTK",
          "name": "Playtika Holding Corp",
          "cusip": "72815L107",
          "weight": 0.7,
          "marketValue": 776539.28,
          "shares": 320884,
          "price": 2.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-44-PLUS LN",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PLUS LN",
          "rawSymbol": "PLUS LN",
          "name": "Plus500 Ltd",
          "cusip": "BBT3PS9",
          "weight": 1.38,
          "marketValue": 1535257.65,
          "shares": 30449,
          "price": 36.98,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-45-PRTC IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PRTC IT",
          "rawSymbol": "PRTC IT",
          "name": "Priortech Ltd",
          "cusip": "6677776",
          "weight": 0.91,
          "marketValue": 1014165.63,
          "shares": 11109,
          "price": 274,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-46-QLTU IT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QLTU IT",
          "rawSymbol": "QLTU IT",
          "name": "Qualitau Ltd",
          "cusip": "6221689",
          "weight": 0.65,
          "marketValue": 720975.89,
          "shares": 5935,
          "price": 364.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-47-RDWR",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDWR",
          "rawSymbol": "RDWR",
          "name": "Radware Ltd",
          "cusip": "M81873107",
          "weight": 0.99,
          "marketValue": 1106840.16,
          "shares": 39987,
          "price": 27.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-48-RSKD",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RSKD",
          "rawSymbol": "RSKD",
          "name": "Riskified Ltd",
          "cusip": "M8216R109",
          "weight": 1.15,
          "marketValue": 1277649.45,
          "shares": 214731,
          "price": 5.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-49-S",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S",
          "rawSymbol": "S",
          "name": "SentinelOne Inc",
          "cusip": "81730H109",
          "weight": 2.91,
          "marketValue": 3240279.06,
          "shares": 155633,
          "price": 20.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-50-SEDG",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SEDG",
          "rawSymbol": "SEDG",
          "name": "SolarEdge Technologies Inc",
          "cusip": "83417M104",
          "weight": 0.86,
          "marketValue": 961826.85,
          "shares": 31965,
          "price": 30.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-51-SSYS",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSYS",
          "rawSymbol": "SSYS",
          "name": "Stratasys Ltd",
          "cusip": "M85548101",
          "weight": 0.88,
          "marketValue": 981900.45,
          "shares": 128353,
          "price": 7.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-52-TATT",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TATT",
          "rawSymbol": "TATT",
          "name": "TAT Technologies Ltd",
          "cusip": "M8740S227",
          "weight": 0.85,
          "marketValue": 941518.8,
          "shares": 25208,
          "price": 37.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-53-TBLA",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TBLA",
          "rawSymbol": "TBLA",
          "name": "Taboola.com Ltd",
          "cusip": "M8744T106",
          "weight": 0.81,
          "marketValue": 900024.3,
          "shares": 246582,
          "price": 3.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-54-TSEM",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSEM",
          "rawSymbol": "TSEM",
          "name": "Tower Semiconductor Ltd",
          "cusip": "M87915274",
          "weight": 5.98,
          "marketValue": 6660627.2,
          "shares": 31552,
          "price": 211.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-55-URGN",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "URGN",
          "rawSymbol": "URGN",
          "name": "UroGen Pharma Ltd",
          "cusip": "M96088105",
          "weight": 1.8,
          "marketValue": 1999605.04,
          "shares": 43319,
          "price": 46.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-56-VPG",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VPG",
          "rawSymbol": "VPG",
          "name": "Vishay Precision Group Inc",
          "cusip": "92835K103",
          "weight": 0.61,
          "marketValue": 680190.96,
          "shares": 10281,
          "price": 66.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-57-VRNS",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRNS",
          "rawSymbol": "VRNS",
          "name": "Varonis Systems Inc",
          "cusip": "922280102",
          "weight": 2.15,
          "marketValue": 2394980.15,
          "shares": 58343,
          "price": 41.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-58-WBT AU",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WBT AU",
          "rawSymbol": "WBT AU",
          "name": "Weebit Nano Ltd",
          "cusip": "BD82NL0",
          "weight": 0.72,
          "marketValue": 797411.25,
          "shares": 280745,
          "price": 3.97,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ITEQ-59-WIX",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WIX",
          "rawSymbol": "WIX",
          "name": "Wix.com Ltd",
          "cusip": "M98068105",
          "weight": 1.72,
          "marketValue": 1916924.94,
          "shares": 22707,
          "price": 84.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ITEQ-60-CASH&OTHER",
          "fundTicker": "ITEQ",
          "fundName": "Amplify BlueStar Israel Technology ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.63,
          "marketValue": 698753.13,
          "shares": 698753.13,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "CNBS": {
      "ticker": "CNBS",
      "fundName": "Amplify Seymour Cannabis ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "CNBS-0-04351N106 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "04351N106 TRS 121727",
          "rawSymbol": "04351N106 TRS 121727",
          "name": "ASCEND WELLNESS HOLDINGS SWAP NBC-L",
          "cusip": "04351N106 TRS 121727",
          "weight": 1.38,
          "marketValue": 1119840.8,
          "shares": 2153540,
          "price": 0.52,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-1-22587M106 TRS 082727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "22587M106 TRS 082727",
          "rawSymbol": "22587M106 TRS 082727",
          "name": "CRESCO LABS SWAP_R",
          "cusip": "22587M106 TRS 082727",
          "weight": 0.61,
          "marketValue": 489856.38,
          "shares": 628021,
          "price": 0.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-2-22587M106 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "22587M106 TRS 121727",
          "rawSymbol": "22587M106 TRS 121727",
          "name": "CRESCO LABS INC SWAP NBC-L",
          "cusip": "22587M106 TRS 121727",
          "weight": 6.29,
          "marketValue": 5087583.54,
          "shares": 6522543,
          "price": 0.78,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-3-23126M300 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "23126M300 TRS 121727",
          "rawSymbol": "23126M300 TRS 121727",
          "name": "CURALEAF HLDGS SWAP NBC-L",
          "cusip": "23126M300 TRS 121727",
          "weight": 4.47,
          "marketValue": 3615199.7,
          "shares": 372701,
          "price": 9.7,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-4-377130406 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "377130406 TRS 121727",
          "rawSymbol": "377130406 TRS 121727",
          "name": "GLASS HOUSE BRANDS INC SWAP NBC-L",
          "cusip": "377130406 TRS 121727",
          "weight": 7.75,
          "marketValue": 6271912.92,
          "shares": 634809,
          "price": 9.88,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-5-39342L108 TRS 082727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "39342L108 TRS 082727",
          "rawSymbol": "39342L108 TRS 082727",
          "name": "GREEN THUMB INDUSTRIES SWAP_R",
          "cusip": "39342L108 TRS 082727",
          "weight": 0.96,
          "marketValue": 776113.45,
          "shares": 103138,
          "price": 7.525,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-6-39342L108 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "39342L108 TRS 121727",
          "rawSymbol": "39342L108 TRS 121727",
          "name": "GREEN THUMB INDS INC SWAP NBC-L",
          "cusip": "39342L108 TRS 121727",
          "weight": 13.88,
          "marketValue": 11233763.98,
          "shares": 1492859,
          "price": 7.525,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-7-48214U104 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "48214U104 TRS 121727",
          "rawSymbol": "48214U104 TRS 121727",
          "name": "JUSHI HLDGS INC SWAP NBC-L",
          "cusip": "48214U104 TRS 121727",
          "weight": 1.59,
          "marketValue": 1286518.45,
          "shares": 2698235,
          "price": 0.4768,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-8-56782V107 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "56782V107 TRS 121727",
          "rawSymbol": "56782V107 TRS 121727",
          "name": "MARIMED INC SWAP NBC-L",
          "cusip": "56782V107 TRS 121727",
          "weight": 0.68,
          "marketValue": 551753.76,
          "shares": 6896922,
          "price": 0.08,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-9-72707C108 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "72707C108 TRS 121727",
          "rawSymbol": "72707C108 TRS 121727",
          "name": "PLANET 13 HLDGS INC SWAP NBC-L",
          "cusip": "72707C108 TRS 121727",
          "weight": 0.73,
          "marketValue": 589148.77,
          "shares": 4269194,
          "price": 0.138,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-10-88105E108 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "88105E108 TRS 121727",
          "rawSymbol": "88105E108 TRS 121727",
          "name": "TERRASCEND CORP SWAP NBC-L",
          "cusip": "88105E108 TRS 121727",
          "weight": 4.15,
          "marketValue": 3355031,
          "shares": 5587993,
          "price": 0.6004,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-11-89790E106 TRS 082727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "89790E106 TRS 082727",
          "rawSymbol": "89790E106 TRS 082727",
          "name": "TRULIEVE CANNABIS SWAP_R",
          "cusip": "89790E106 TRS 082727",
          "weight": 2.21,
          "marketValue": 1786109.62,
          "shares": 160333,
          "price": 11.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-12-89790E106 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "89790E106 TRS 121727",
          "rawSymbol": "89790E106 TRS 121727",
          "name": "TRULIEVE CANNABIS CORP SWAP NBC-L",
          "cusip": "89790E106 TRS 121727",
          "weight": 10.7,
          "marketValue": 8663188.1,
          "shares": 777665,
          "price": 11.14,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-13-912797UF2",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UF2",
          "rawSymbol": "912797UF2",
          "name": "United States Treasury Bill 09/10/2026",
          "cusip": "912797UF2",
          "weight": 24.72,
          "marketValue": 20007633.2,
          "shares": 20040000,
          "price": 99.838489,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "CNBS-14-912797UM7",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UM7",
          "rawSymbol": "912797UM7",
          "name": "United States Treasury Bill 11/05/2026",
          "cusip": "912797UM7",
          "weight": 1.45,
          "marketValue": 1171292.78,
          "shares": 1180000,
          "price": 99.2621,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "CNBS-15-912797VP9",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VP9",
          "rawSymbol": "912797VP9",
          "name": "United States Treasury Bill 11/03/2026",
          "cusip": "912797VP9",
          "weight": 40.16,
          "marketValue": 32507038.38,
          "shares": 32741000,
          "price": 99.285417,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "CNBS-16-92339H200 TRS 082727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92339H200 TRS 082727",
          "rawSymbol": "92339H200 TRS 082727",
          "name": "VERANO HLDGS CORP SWAP NOMURA",
          "cusip": "92339H200 TRS 082727",
          "weight": 0.15,
          "marketValue": 121442.4,
          "shares": 20040,
          "price": 6.06,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-17-92339H200 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92339H200 TRS 121727",
          "rawSymbol": "92339H200 TRS 121727",
          "name": "VERANO HLDGS CORP SWAP NBC-L",
          "cusip": "92339H200 TRS 121727",
          "weight": 7.45,
          "marketValue": 6029378.82,
          "shares": 994947,
          "price": 6.06,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-18-92767B204 TRS 082727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92767B204 TRS 082727",
          "rawSymbol": "92767B204 TRS 082727",
          "name": "VIREO GROWTH INC SWAP NOMURA",
          "cusip": "92767B204 TRS 082727",
          "weight": 0.06,
          "marketValue": 51445.81,
          "shares": 4724.133333,
          "price": 10.89,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-19-92767B204 TRS 121727",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92767B204 TRS 121727",
          "rawSymbol": "92767B204 TRS 121727",
          "name": "VIREO GROWTH INC SWAP NBC-L",
          "cusip": "92767B204 TRS 121727",
          "weight": 1.55,
          "marketValue": 1256520.87,
          "shares": 115383,
          "price": 10.89,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "CNBS-20-989CVR022",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "989CVR022",
          "rawSymbol": "989CVR022",
          "name": "CONTRA ZYNEBRA PHARMAC",
          "cusip": "989CVR022",
          "weight": 0,
          "marketValue": 0,
          "shares": 220858,
          "price": 0,
          "flags": [
            "cusip-like"
          ]
        },
        {
          "id": "CNBS-21-AGPXX",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.72,
          "marketValue": 582221.27,
          "shares": 582221.27,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "CNBS-22-ALEAF",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALEAF",
          "rawSymbol": "ALEAF",
          "name": "Aleafia Health Inc",
          "cusip": "01444Q104",
          "weight": 0,
          "marketValue": 0,
          "shares": 78894,
          "price": 0,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-23-CLVR",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CLVR",
          "rawSymbol": "CLVR",
          "name": "Clever Leaves Holdings Inc",
          "cusip": "186760203",
          "weight": 0,
          "marketValue": 0.89,
          "shares": 4425,
          "price": 0.0002,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-24-CRON",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRON",
          "rawSymbol": "CRON",
          "name": "Cronos Group Inc",
          "cusip": "22717L101",
          "weight": 0.54,
          "marketValue": 439753.6,
          "shares": 128960,
          "price": 3.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-25-CURA CN",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CURA CN",
          "rawSymbol": "CURA CN",
          "name": "Curaleaf Holdings Inc",
          "cusip": "BXM7BL7",
          "weight": 14.74,
          "marketValue": 11929600.69,
          "shares": 1228127.999999,
          "price": 13.45,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "CNBS-26-CWEB CN",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CWEB CN",
          "rawSymbol": "CWEB CN",
          "name": "Charlottes Web Holdings Inc",
          "cusip": "BGHY2B1",
          "weight": 0.05,
          "marketValue": 37216.26,
          "shares": 112025,
          "price": 0.46,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "CNBS-27-GRWG",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GRWG",
          "rawSymbol": "GRWG",
          "name": "GrowGeneration Corp",
          "cusip": "39986L109",
          "weight": 1.19,
          "marketValue": 964362.55,
          "shares": 557435,
          "price": 1.73,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-28-HYFM",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYFM",
          "rawSymbol": "HYFM",
          "name": "Hydrofarm Holdings Group Inc",
          "cusip": "44888K407",
          "weight": 0,
          "marketValue": 2530.43,
          "shares": 2781,
          "price": 0.9099,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-29-IIPR",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IIPR",
          "rawSymbol": "IIPR",
          "name": "Innovative Industrial Properties Inc",
          "cusip": "45781V101",
          "weight": 2.77,
          "marketValue": 2242975.2,
          "shares": 39489,
          "price": 56.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-30-LIEN",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LIEN",
          "rawSymbol": "LIEN",
          "name": "Chicago Atlantic BDC Inc",
          "cusip": "828174102",
          "weight": 0.38,
          "marketValue": 304723.3,
          "shares": 30022,
          "price": 10.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-31-MAPS",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MAPS",
          "rawSymbol": "MAPS",
          "name": "WM Technology Inc",
          "cusip": "92971A109",
          "weight": 0.72,
          "marketValue": 585754,
          "shares": 1464019,
          "price": 0.4001,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-32-OGI",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OGI",
          "rawSymbol": "OGI",
          "name": "Organigram Global Inc",
          "cusip": "68617J100",
          "weight": 0.19,
          "marketValue": 152379.36,
          "shares": 120936,
          "price": 1.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-33-REFI",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "REFI",
          "rawSymbol": "REFI",
          "name": "Chicago Atlantic Real Estate Finance Inc",
          "cusip": "167239102",
          "weight": 0.44,
          "marketValue": 359792.55,
          "shares": 33345,
          "price": 10.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-34-RYM",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RYM",
          "rawSymbol": "RYM",
          "name": "RYTHM INC",
          "cusip": "00853E404",
          "weight": 0.35,
          "marketValue": 281469.68,
          "shares": 12356,
          "price": 22.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-35-SNDL",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNDL",
          "rawSymbol": "SNDL",
          "name": "SNDL Inc",
          "cusip": "83307B101",
          "weight": 0.26,
          "marketValue": 213024.96,
          "shares": 156636,
          "price": 1.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-36-TRLV",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRLV",
          "rawSymbol": "TRLV",
          "name": "Trulieve Cannabis Corp",
          "cusip": "89790E106",
          "weight": 13.76,
          "marketValue": 11140000,
          "shares": 1000000,
          "price": 11.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "CNBS-37-CASH&OTHER",
          "fundTicker": "CNBS",
          "fundName": "Amplify Seymour Cannabis ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -67.06,
          "marketValue": -54275490.11,
          "shares": -54275490.11,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SLJY": {
      "ticker": "SLJY",
      "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SLJY-0-2SLV 260918P00052010",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2SLV 260918P00052010",
          "rawSymbol": "2SLV 260918P00052010",
          "name": "SLV 09/18/2026 52.01 P",
          "cusip": "2SLV 260918P00052010",
          "weight": -0.04,
          "marketValue": -29018.88,
          "shares": -1408,
          "price": 0.2061,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-1-912797RS8",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 1.49,
          "marketValue": 1086017.9,
          "shares": 1087000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SLJY-2-912797VG9",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VG9",
          "rawSymbol": "912797VG9",
          "name": "United States Treasury Bill 12/10/2026",
          "cusip": "912797VG9",
          "weight": 5.44,
          "marketValue": 3955862.48,
          "shares": 4000000,
          "price": 98.896562,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SLJY-3-912828X88",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912828X88",
          "rawSymbol": "912828X88",
          "name": "United States Treasury Note/Bond 2.375% 05/15/2027",
          "cusip": "912828X88",
          "weight": 0.28,
          "marketValue": 206544.98,
          "shares": 209000,
          "price": 98.82535,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SLJY-4-AG",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AG",
          "rawSymbol": "AG",
          "name": "First Majestic Silver Corp",
          "cusip": "32076V103",
          "weight": 6.42,
          "marketValue": 4662316.41,
          "shares": 223827,
          "price": 20.83,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-5-AG 260918C00021000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AG 260918C00021000",
          "rawSymbol": "AG 260918C00021000",
          "name": "AG US 09/18/26 C21",
          "cusip": "AG 260918C00021000",
          "weight": -0.45,
          "marketValue": -325629,
          "shares": -2238,
          "price": 1.455,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-6-AG 260918C00022000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AG 260918C00022000",
          "rawSymbol": "AG 260918C00022000",
          "name": "AG US 09/18/26 C22",
          "cusip": "AG 260918C00022000",
          "weight": 0.33,
          "marketValue": 238347,
          "shares": 2238,
          "price": 1.065,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-7-AGPXX",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 1.73,
          "marketValue": 1258758.97,
          "shares": 1258758.97,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SLJY-8-BVN",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BVN",
          "rawSymbol": "BVN",
          "name": "Cia de Minas Buenaventura SAA",
          "cusip": "204448104",
          "weight": 2.77,
          "marketValue": 2012947.2,
          "shares": 57186,
          "price": 35.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-9-BVN 260918C00036000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BVN 260918C00036000",
          "rawSymbol": "BVN 260918C00036000",
          "name": "BVN US 09/18/26 C36",
          "cusip": "BVN 260918C00036000",
          "weight": -0.13,
          "marketValue": -95642.5,
          "shares": -571,
          "price": 1.675,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-10-BVN 260918C00038000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BVN 260918C00038000",
          "rawSymbol": "BVN 260918C00038000",
          "name": "BVN US 09/18/26 C38",
          "cusip": "BVN 260918C00038000",
          "weight": 0.09,
          "marketValue": 62810,
          "shares": 571,
          "price": 1.1,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-11-CDE",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDE",
          "rawSymbol": "CDE",
          "name": "COEUR MINING INC.",
          "cusip": "192108504",
          "weight": 2.12,
          "marketValue": 1538960.4,
          "shares": 73705,
          "price": 20.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-12-CDE 260918C00020000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDE 260918C00020000",
          "rawSymbol": "CDE 260918C00020000",
          "name": "CDE US 09/18/26 C20",
          "cusip": "CDE 260918C00020000",
          "weight": -0.2,
          "marketValue": -141872.5,
          "shares": -737,
          "price": 1.925,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-13-CDE 260918C00022500",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CDE 260918C00022500",
          "rawSymbol": "CDE 260918C00022500",
          "name": "CDE US 09/18/26 C22.5",
          "cusip": "CDE 260918C00022500",
          "weight": 0.09,
          "marketValue": 64487.5,
          "shares": 737,
          "price": 0.875,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-14-EXK",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXK",
          "rawSymbol": "EXK",
          "name": "Endeavour Silver Corp",
          "cusip": "29258Y103",
          "weight": 4.41,
          "marketValue": 3201831.68,
          "shares": 297568,
          "price": 10.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-15-EXK 260918C00012500",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXK 260918C00012500",
          "rawSymbol": "EXK 260918C00012500",
          "name": "EXK US 09/18/26 C12.5",
          "cusip": "EXK 260918C00012500",
          "weight": -0.12,
          "marketValue": -89250,
          "shares": -2975,
          "price": 0.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-16-FNV",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FNV",
          "rawSymbol": "FNV",
          "name": "Franco-Nevada Corp",
          "cusip": "351858105",
          "weight": 3.7,
          "marketValue": 2686442.85,
          "shares": 9945,
          "price": 270.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-17-FNV 260918C00240000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FNV 260918C00240000",
          "rawSymbol": "FNV 260918C00240000",
          "name": "FNV US 09/18/26 C240",
          "cusip": "FNV 260918C00240000",
          "weight": -0.44,
          "marketValue": -317295,
          "shares": -99,
          "price": 32.05,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-18-FNV 260918C00250000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FNV 260918C00250000",
          "rawSymbol": "FNV 260918C00250000",
          "name": "FNV US 09/18/26 C250",
          "cusip": "FNV 260918C00250000",
          "weight": 0.33,
          "marketValue": 238095,
          "shares": 99,
          "price": 24.05,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-19-HL",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL",
          "rawSymbol": "HL",
          "name": "Hecla Mining Co",
          "cusip": "422704106",
          "weight": 7.07,
          "marketValue": 5135169.6,
          "shares": 251724,
          "price": 20.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-20-HL 260918C00019000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL 260918C00019000",
          "rawSymbol": "HL 260918C00019000",
          "name": "HL US 09/18/26 C19",
          "cusip": "HL 260918C00019000",
          "weight": -0.02,
          "marketValue": -11742.5,
          "shares": -55,
          "price": 2.135,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-21-HL 260918C00020000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL 260918C00020000",
          "rawSymbol": "HL 260918C00020000",
          "name": "HL US 09/18/26 C20",
          "cusip": "HL 260918C00020000",
          "weight": 0.01,
          "marketValue": 8745,
          "shares": 55,
          "price": 1.59,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-22-HL 260918C00022000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL 260918C00022000",
          "rawSymbol": "HL 260918C00022000",
          "name": "HL US 09/18/26 C22",
          "cusip": "HL 260918C00022000",
          "weight": -0.27,
          "marketValue": -196960,
          "shares": -2462,
          "price": 0.8,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-23-HL 260918C00023000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HL 260918C00023000",
          "rawSymbol": "HL 260918C00023000",
          "name": "HL US 09/18/26 C23",
          "cusip": "HL 260918C00023000",
          "weight": 0.19,
          "marketValue": 141565,
          "shares": 2462,
          "price": 0.575,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-24-HYMC",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYMC",
          "rawSymbol": "HYMC",
          "name": "Hycroft Mining Holding Corp",
          "cusip": "44862P208",
          "weight": 1.84,
          "marketValue": 1337064.3,
          "shares": 51945,
          "price": 25.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-25-HYMC 260918C00028000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYMC 260918C00028000",
          "rawSymbol": "HYMC 260918C00028000",
          "name": "HYMC US 09/18/26 C28",
          "cusip": "HYMC 260918C00028000",
          "weight": -0.13,
          "marketValue": -96015,
          "shares": -519,
          "price": 1.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-26-HYMC 260918C00029000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYMC 260918C00029000",
          "rawSymbol": "HYMC 260918C00029000",
          "name": "HYMC US 09/18/26 C29",
          "cusip": "HYMC 260918C00029000",
          "weight": 0.11,
          "marketValue": 80445,
          "shares": 519,
          "price": 1.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-27-MUX",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUX",
          "rawSymbol": "MUX",
          "name": "McEwen Inc",
          "cusip": "58039P305",
          "weight": 3.67,
          "marketValue": 2663605.78,
          "shares": 126778,
          "price": 21.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-28-MUX 260918C00021000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUX 260918C00021000",
          "rawSymbol": "MUX 260918C00021000",
          "name": "MUX US 09/18/26 C21",
          "cusip": "MUX 260918C00021000",
          "weight": -0.24,
          "marketValue": -174212.5,
          "shares": -1267,
          "price": 1.375,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-29-MUX 260918C00022000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUX 260918C00022000",
          "rawSymbol": "MUX 260918C00022000",
          "name": "MUX US 09/18/26 C22",
          "cusip": "MUX 260918C00022000",
          "weight": 0.14,
          "marketValue": 101360,
          "shares": 1267,
          "price": 0.8,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-30-OR",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OR",
          "rawSymbol": "OR",
          "name": "OR Royalties Inc",
          "cusip": "68390D106",
          "weight": 3.31,
          "marketValue": 2403333.94,
          "shares": 64106,
          "price": 37.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-31-OR 260918C00040000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OR 260918C00040000",
          "rawSymbol": "OR 260918C00040000",
          "name": "OR US 09/18/26 C40",
          "cusip": "OR 260918C00040000",
          "weight": -0.1,
          "marketValue": -75317.5,
          "shares": -641,
          "price": 1.175,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-32-OR 260918C00045000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OR 260918C00045000",
          "rawSymbol": "OR 260918C00045000",
          "name": "OR US 09/18/26 C45",
          "cusip": "OR 260918C00045000",
          "weight": 0.02,
          "marketValue": 14422.5,
          "shares": 641,
          "price": 0.225,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-33-PAAS",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS",
          "rawSymbol": "PAAS",
          "name": "Pan American Silver Corp",
          "cusip": "697900108",
          "weight": 3.67,
          "marketValue": 2667663.46,
          "shares": 49742,
          "price": 53.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-34-PAAS 260918C00048000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS 260918C00048000",
          "rawSymbol": "PAAS 260918C00048000",
          "name": "PAAS US 09/18/26 C48",
          "cusip": "PAAS 260918C00048000",
          "weight": -0.01,
          "marketValue": -9520,
          "shares": -16,
          "price": 5.95,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-35-PAAS 260918C00050000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS 260918C00050000",
          "rawSymbol": "PAAS 260918C00050000",
          "name": "PAAS US 09/18/26 C50",
          "cusip": "PAAS 260918C00050000",
          "weight": 0.01,
          "marketValue": 7840,
          "shares": 16,
          "price": 4.9,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-36-PAAS 260918C00055000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS 260918C00055000",
          "rawSymbol": "PAAS 260918C00055000",
          "name": "PAAS US 09/18/26 C55",
          "cusip": "PAAS 260918C00055000",
          "weight": -0.15,
          "marketValue": -110630,
          "shares": -481,
          "price": 2.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-37-PAAS 260918C00060000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAAS 260918C00060000",
          "rawSymbol": "PAAS 260918C00060000",
          "name": "PAAS US 09/18/26 C60",
          "cusip": "PAAS 260918C00060000",
          "weight": 0.06,
          "marketValue": 40885,
          "shares": 481,
          "price": 0.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-38-PPTA",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PPTA",
          "rawSymbol": "PPTA",
          "name": "Perpetua Resources Corp",
          "cusip": "714266103",
          "weight": 3.21,
          "marketValue": 2333700,
          "shares": 90000,
          "price": 25.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-39-PPTA 260918C00030000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PPTA 260918C00030000",
          "rawSymbol": "PPTA 260918C00030000",
          "name": "PPTA US 09/18/26 C30",
          "cusip": "PPTA 260918C00030000",
          "weight": -0.08,
          "marketValue": -56250,
          "shares": -900,
          "price": 0.625,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-40-PPTA 260918C00035000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PPTA 260918C00035000",
          "rawSymbol": "PPTA 260918C00035000",
          "name": "PPTA US 09/18/26 C35",
          "cusip": "PPTA 260918C00035000",
          "weight": 0.02,
          "marketValue": 11250,
          "shares": 900,
          "price": 0.125,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-41-RGLD",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGLD",
          "rawSymbol": "RGLD",
          "name": "Royal Gold Inc",
          "cusip": "780287108",
          "weight": 3.49,
          "marketValue": 2535692.5,
          "shares": 9614,
          "price": 263.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-42-RGLD 260918C00240000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGLD 260918C00240000",
          "rawSymbol": "RGLD 260918C00240000",
          "name": "RGLD US 09/18/26 C240",
          "cusip": "RGLD 260918C00240000",
          "weight": -0.36,
          "marketValue": -261120,
          "shares": -96,
          "price": 27.2,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-43-RGLD 260918C00250000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGLD 260918C00250000",
          "rawSymbol": "RGLD 260918C00250000",
          "name": "RGLD US 09/18/26 C250",
          "cusip": "RGLD 260918C00250000",
          "weight": 0.26,
          "marketValue": 191520,
          "shares": 96,
          "price": 19.95,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-44-SA",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SA",
          "rawSymbol": "SA",
          "name": "Seabridge Gold Inc",
          "cusip": "811927102",
          "weight": 4.98,
          "marketValue": 3616289.55,
          "shares": 109485,
          "price": 33.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-45-SA 260918C00036000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SA 260918C00036000",
          "rawSymbol": "SA 260918C00036000",
          "name": "SA US 09/18/26 C36",
          "cusip": "SA 260918C00036000",
          "weight": -0.23,
          "marketValue": -164100,
          "shares": -1094,
          "price": 1.5,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-46-SA 260918C00038000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SA 260918C00038000",
          "rawSymbol": "SA 260918C00038000",
          "name": "SA US 09/18/26 C38",
          "cusip": "SA 260918C00038000",
          "weight": 0.16,
          "marketValue": 117605,
          "shares": 1094,
          "price": 1.075,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-47-SILJ",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SILJ",
          "rawSymbol": "SILJ",
          "name": "Amplify Junior Silver Miners ETF",
          "cusip": "032108649",
          "weight": 24.49,
          "marketValue": 17798648.34,
          "shares": 556034,
          "price": 32.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-48-SILJ 260918C00033000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SILJ 260918C00033000",
          "rawSymbol": "SILJ 260918C00033000",
          "name": "SILJ US 09/18/26 C33",
          "cusip": "SILJ 260918C00033000",
          "weight": -1.15,
          "marketValue": -834000,
          "shares": -5560,
          "price": 1.5,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-49-SILJ 260918C00035000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SILJ 260918C00035000",
          "rawSymbol": "SILJ 260918C00035000",
          "name": "SILJ US 09/18/26 C35",
          "cusip": "SILJ 260918C00035000",
          "weight": 0.75,
          "marketValue": 544880,
          "shares": 5560,
          "price": 0.98,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-50-SKE",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKE",
          "rawSymbol": "SKE",
          "name": "Skeena Resources Ltd",
          "cusip": "83056P715",
          "weight": 4.64,
          "marketValue": 3369886,
          "shares": 96200,
          "price": 35.03,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-51-SLV 260918C00052000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLV 260918C00052000",
          "rawSymbol": "SLV 260918C00052000",
          "name": "SLV US 09/18/26 C52",
          "cusip": "SLV 260918C00052000",
          "weight": 2.04,
          "marketValue": 1485440,
          "shares": 1408,
          "price": 10.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-52-SLV 260918C00060500",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLV 260918C00060500",
          "rawSymbol": "SLV 260918C00060500",
          "name": "SLV US 09/18/26 C60.5",
          "cusip": "SLV 260918C00060500",
          "weight": -0.03,
          "marketValue": -19507.5,
          "shares": -51,
          "price": 3.825,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-53-SLV 260918C00063500",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLV 260918C00063500",
          "rawSymbol": "SLV 260918C00063500",
          "name": "SLV US 09/18/26 C63.5",
          "cusip": "SLV 260918C00063500",
          "weight": 0.02,
          "marketValue": 12622.5,
          "shares": 51,
          "price": 2.475,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-54-SLV 260918C00064000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLV 260918C00064000",
          "rawSymbol": "SLV 260918C00064000",
          "name": "SLV US 09/18/26 C64",
          "cusip": "SLV 260918C00064000",
          "weight": -0.43,
          "marketValue": -311431.5,
          "shares": -1357,
          "price": 2.295,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-55-SLV 260918C00067000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SLV 260918C00067000",
          "rawSymbol": "SLV 260918C00067000",
          "name": "SLV US 09/18/26 C67",
          "cusip": "SLV 260918C00067000",
          "weight": 0.28,
          "marketValue": 200836,
          "shares": 1357,
          "price": 1.48,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-56-SSRM",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM",
          "rawSymbol": "SSRM",
          "name": "SSR Mining Inc",
          "cusip": "784730103",
          "weight": 2.21,
          "marketValue": 1606021.56,
          "shares": 41596,
          "price": 38.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-57-SSRM 260918C00033000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM 260918C00033000",
          "rawSymbol": "SSRM 260918C00033000",
          "name": "SSRM US 09/18/26 C33",
          "cusip": "SSRM 260918C00033000",
          "weight": -0.01,
          "marketValue": -8775,
          "shares": -15,
          "price": 5.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-58-SSRM 260918C00035000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM 260918C00035000",
          "rawSymbol": "SSRM 260918C00035000",
          "name": "SSRM US 09/18/26 C35",
          "cusip": "SSRM 260918C00035000",
          "weight": 0.01,
          "marketValue": 6825,
          "shares": 15,
          "price": 4.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-59-SSRM 260918C00040000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM 260918C00040000",
          "rawSymbol": "SSRM 260918C00040000",
          "name": "SSRM US 09/18/26 C40",
          "cusip": "SSRM 260918C00040000",
          "weight": -0.1,
          "marketValue": -72000,
          "shares": -400,
          "price": 1.8,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-60-SSRM 260918C00042000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSRM 260918C00042000",
          "rawSymbol": "SSRM 260918C00042000",
          "name": "SSRM US 09/18/26 C42",
          "cusip": "SSRM 260918C00042000",
          "weight": 0.08,
          "marketValue": 55000,
          "shares": 400,
          "price": 1.375,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-61-TFPM",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TFPM",
          "rawSymbol": "TFPM",
          "name": "Triple Flag Precious Metals Corp",
          "cusip": "89679M104",
          "weight": 2.34,
          "marketValue": 1700300,
          "shares": 49000,
          "price": 34.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-62-TFPM 260918C00035000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TFPM 260918C00035000",
          "rawSymbol": "TFPM 260918C00035000",
          "name": "TFPM US 09/18/26 C35",
          "cusip": "TFPM 260918C00035000",
          "weight": -0.1,
          "marketValue": -75950,
          "shares": -490,
          "price": 1.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-63-TFPM 260918C00040000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TFPM 260918C00040000",
          "rawSymbol": "TFPM 260918C00040000",
          "name": "TFPM US 09/18/26 C40",
          "cusip": "TFPM 260918C00040000",
          "weight": 0.02,
          "marketValue": 17150,
          "shares": 490,
          "price": 0.35,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-64-WPM",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM",
          "rawSymbol": "WPM",
          "name": "Wheaton Precious Metals Corp",
          "cusip": "962879102",
          "weight": 4.14,
          "marketValue": 3005004.21,
          "shares": 18759,
          "price": 160.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SLJY-65-WPM 260918C00135000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM 260918C00135000",
          "rawSymbol": "WPM 260918C00135000",
          "name": "WPM US 09/18/26 C135",
          "cusip": "WPM 260918C00135000",
          "weight": -0.68,
          "marketValue": -497420,
          "shares": -187,
          "price": 26.6,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-66-WPM 260918C00140000",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WPM 260918C00140000",
          "rawSymbol": "WPM 260918C00140000",
          "name": "WPM US 09/18/26 C140",
          "cusip": "WPM 260918C00140000",
          "weight": 0.57,
          "marketValue": 412335,
          "shares": 187,
          "price": 22.05,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SLJY-67-CASH&OTHER",
          "fundTicker": "SLJY",
          "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 2.48,
          "marketValue": 1802647.34,
          "shares": 1802647.34,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "COWS": {
      "ticker": "COWS",
      "fundName": "Amplify Cash Flow Dividend Leaders ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "COWS-0-ACM",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACM",
          "rawSymbol": "ACM",
          "name": "AECOM",
          "cusip": "00766T100",
          "weight": 2.47,
          "marketValue": 1071230.17,
          "shares": 16483,
          "price": 64.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-1-ACN",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACN",
          "rawSymbol": "ACN",
          "name": "Accenture PLC",
          "cusip": "G1151C101",
          "weight": 1.67,
          "marketValue": 725042.11,
          "shares": 3887,
          "price": 186.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-2-AGPXX",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.29,
          "marketValue": 127023.21,
          "shares": 127023.21,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "COWS-3-ALSN",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALSN",
          "rawSymbol": "ALSN",
          "name": "Allison Transmission Holdings Inc",
          "cusip": "01973R101",
          "weight": 3.01,
          "marketValue": 1304340.64,
          "shares": 9928,
          "price": 131.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-4-APO",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APO",
          "rawSymbol": "APO",
          "name": "Apollo Global Management Inc",
          "cusip": "03769M106",
          "weight": 1.55,
          "marketValue": 671120.66,
          "shares": 5054,
          "price": 132.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-5-AVY",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVY",
          "rawSymbol": "AVY",
          "name": "Avery Dennison Corp",
          "cusip": "053611109",
          "weight": 3.07,
          "marketValue": 1329915.6,
          "shares": 7240,
          "price": 183.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-6-BAH",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BAH",
          "rawSymbol": "BAH",
          "name": "Booz Allen Hamilton Holding Corp",
          "cusip": "099502106",
          "weight": 1.49,
          "marketValue": 645237.16,
          "shares": 8578,
          "price": 75.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-7-BKNG",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKNG",
          "rawSymbol": "BKNG",
          "name": "Booking Holdings Inc",
          "cusip": "09857L108",
          "weight": 3.46,
          "marketValue": 1500560.88,
          "shares": 7033,
          "price": 213.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-8-CCK",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CCK",
          "rawSymbol": "CCK",
          "name": "Crown Holdings Inc",
          "cusip": "228368106",
          "weight": 3.27,
          "marketValue": 1417958.4,
          "shares": 11840,
          "price": 119.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-9-CI",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CI",
          "rawSymbol": "CI",
          "name": "Cigna Group/The",
          "cusip": "125523100",
          "weight": 2.47,
          "marketValue": 1070758.1,
          "shares": 3818,
          "price": 280.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-10-CMC",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CMC",
          "rawSymbol": "CMC",
          "name": "Commercial Metals Co",
          "cusip": "201723103",
          "weight": 2.3,
          "marketValue": 996597.81,
          "shares": 15363,
          "price": 64.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-11-COR",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COR",
          "rawSymbol": "COR",
          "name": "Cencora Inc",
          "cusip": "03073E105",
          "weight": 3,
          "marketValue": 1300584.09,
          "shares": 4017,
          "price": 323.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-12-CTSH",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CTSH",
          "rawSymbol": "CTSH",
          "name": "Cognizant Technology Solutions Corp",
          "cusip": "192446102",
          "weight": 1.83,
          "marketValue": 795662.4,
          "shares": 12792,
          "price": 62.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-13-EQT",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EQT",
          "rawSymbol": "EQT",
          "name": "EQT Corp",
          "cusip": "26884L109",
          "weight": 2.66,
          "marketValue": 1155570.57,
          "shares": 21483,
          "price": 53.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-14-EVR",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVR",
          "rawSymbol": "EVR",
          "name": "Evercore Inc",
          "cusip": "29977A105",
          "weight": 1.3,
          "marketValue": 563973.84,
          "shares": 1944,
          "price": 290.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-15-FDS",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDS",
          "rawSymbol": "FDS",
          "name": "FactSet Research Systems Inc",
          "cusip": "303075105",
          "weight": 1.87,
          "marketValue": 811819.29,
          "shares": 2659,
          "price": 305.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-16-FDX",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDX",
          "rawSymbol": "FDX",
          "name": "FedEx Corp",
          "cusip": "31428X106",
          "weight": 2.73,
          "marketValue": 1182537,
          "shares": 3540,
          "price": 334.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-17-HAS",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HAS",
          "rawSymbol": "HAS",
          "name": "Hasbro Inc",
          "cusip": "418056107",
          "weight": 3.02,
          "marketValue": 1310551.76,
          "shares": 13736,
          "price": 95.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-18-ICE",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ICE",
          "rawSymbol": "ICE",
          "name": "Intercontinental Exchange Inc",
          "cusip": "45866F104",
          "weight": 1.77,
          "marketValue": 769801.77,
          "shares": 4723,
          "price": 162.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-19-INTU",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INTU",
          "rawSymbol": "INTU",
          "name": "Intuit Inc",
          "cusip": "461202103",
          "weight": 3.39,
          "marketValue": 1470801.92,
          "shares": 3976,
          "price": 369.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-20-JKHY",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JKHY",
          "rawSymbol": "JKHY",
          "name": "Jack Henry & Associates Inc",
          "cusip": "426281101",
          "weight": 2.04,
          "marketValue": 885458.43,
          "shares": 5193,
          "price": 170.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-21-KKR",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KKR",
          "rawSymbol": "KKR",
          "name": "KKR & Co Inc",
          "cusip": "48251W104",
          "weight": 1.73,
          "marketValue": 748771.64,
          "shares": 6977,
          "price": 107.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-22-LDOS",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LDOS",
          "rawSymbol": "LDOS",
          "name": "Leidos Holdings Inc",
          "cusip": "525327102",
          "weight": 1.74,
          "marketValue": 753612.92,
          "shares": 5444,
          "price": 138.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-23-LNG",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LNG",
          "rawSymbol": "LNG",
          "name": "Cheniere Energy Inc",
          "cusip": "16411R208",
          "weight": 3.02,
          "marketValue": 1311570.09,
          "shares": 4671,
          "price": 280.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-24-MCK",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MCK",
          "rawSymbol": "MCK",
          "name": "McKesson Corp",
          "cusip": "58155Q103",
          "weight": 2.88,
          "marketValue": 1247772.12,
          "shares": 1428,
          "price": 873.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-25-MRSH",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRSH",
          "rawSymbol": "MRSH",
          "name": "Marsh & McLennan Cos Inc",
          "cusip": "571748102",
          "weight": 1.78,
          "marketValue": 771866.55,
          "shares": 3965,
          "price": 194.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-26-OC",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OC",
          "rawSymbol": "OC",
          "name": "Owens Corning",
          "cusip": "690742101",
          "weight": 3.33,
          "marketValue": 1443098.43,
          "shares": 9819,
          "price": 146.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-27-OSK",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OSK",
          "rawSymbol": "OSK",
          "name": "Oshkosh Corp",
          "cusip": "688239201",
          "weight": 3.21,
          "marketValue": 1391805.99,
          "shares": 8903,
          "price": 156.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-28-PNR",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PNR",
          "rawSymbol": "PNR",
          "name": "Pentair PLC",
          "cusip": "G7S00T104",
          "weight": 2.31,
          "marketValue": 1002133.99,
          "shares": 15829,
          "price": 63.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-29-RJF",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RJF",
          "rawSymbol": "RJF",
          "name": "Raymond James Financial Inc",
          "cusip": "754730109",
          "weight": 1.79,
          "marketValue": 777745.36,
          "shares": 4402,
          "price": 176.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-30-ROP",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROP",
          "rawSymbol": "ROP",
          "name": "Roper Technologies Inc",
          "cusip": "776696106",
          "weight": 3.24,
          "marketValue": 1404423.8,
          "shares": 3380,
          "price": 415.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-31-RRC",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RRC",
          "rawSymbol": "RRC",
          "name": "Range Resources Corp",
          "cusip": "75281A109",
          "weight": 2.75,
          "marketValue": 1191217.5,
          "shares": 28878,
          "price": 41.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-32-SEIC",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SEIC",
          "rawSymbol": "SEIC",
          "name": "SEI Investments Co",
          "cusip": "784117103",
          "weight": 1.91,
          "marketValue": 826416.5,
          "shares": 7462,
          "price": 110.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-33-SNX",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNX",
          "rawSymbol": "SNX",
          "name": "TD SYNNEX Corp",
          "cusip": "87162W100",
          "weight": 2.37,
          "marketValue": 1027959.35,
          "shares": 4219,
          "price": 243.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-34-SSNC",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSNC",
          "rawSymbol": "SSNC",
          "name": "SS&C Technologies Holdings Inc",
          "cusip": "78467J100",
          "weight": 3.19,
          "marketValue": 1383422.4,
          "shares": 16560,
          "price": 83.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-35-STZ",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STZ",
          "rawSymbol": "STZ",
          "name": "Constellation Brands Inc",
          "cusip": "21036P108",
          "weight": 2.52,
          "marketValue": 1093094.4,
          "shares": 7944,
          "price": 137.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-36-TMUS",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TMUS",
          "rawSymbol": "TMUS",
          "name": "T-Mobile US Inc",
          "cusip": "872590104",
          "weight": 2.56,
          "marketValue": 1111790.56,
          "shares": 6088,
          "price": 182.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-37-TRU",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRU",
          "rawSymbol": "TRU",
          "name": "TransUnion",
          "cusip": "89400J107",
          "weight": 1.91,
          "marketValue": 829264.77,
          "shares": 9771,
          "price": 84.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-38-TTEK",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTEK",
          "rawSymbol": "TTEK",
          "name": "Tetra Tech Inc",
          "cusip": "88162G103",
          "weight": 3.54,
          "marketValue": 1534629.24,
          "shares": 41634,
          "price": 36.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-39-WSM",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSM",
          "rawSymbol": "WSM",
          "name": "Williams-Sonoma Inc",
          "cusip": "969904101",
          "weight": 2.99,
          "marketValue": 1298937.51,
          "shares": 5463,
          "price": 237.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-40-ZTS",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZTS",
          "rawSymbol": "ZTS",
          "name": "Zoetis Inc",
          "cusip": "98978V103",
          "weight": 2.47,
          "marketValue": 1072817.34,
          "shares": 13902,
          "price": 77.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "COWS-41-CASH&OTHER",
          "fundTicker": "COWS",
          "fundName": "Amplify Cash Flow Dividend Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.1,
          "marketValue": 43233.81,
          "shares": 43233.81,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "GAMR": {
      "ticker": "GAMR",
      "fundName": "Amplify Video Game Leaders ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "GAMR-0-2357 TT",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2357 TT",
          "rawSymbol": "2357 TT",
          "name": "Asustek Computer Inc",
          "cusip": "6051046",
          "weight": 2.81,
          "marketValue": 1099498.43,
          "shares": 38000,
          "price": 923,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-1-3293 TT",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3293 TT",
          "rawSymbol": "3293 TT",
          "name": "International Games System Co Ltd",
          "cusip": "6744807",
          "weight": 2.31,
          "marketValue": 904075.24,
          "shares": 40000,
          "price": 721,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-2-6758 JP",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6758 JP",
          "rawSymbol": "6758 JP",
          "name": "Sony Group Corp",
          "cusip": "6821506",
          "weight": 5.63,
          "marketValue": 2200760.07,
          "shares": 91000,
          "price": 3850,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-3-700 HK",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "700 HK",
          "rawSymbol": "700 HK",
          "name": "Tencent Holdings Ltd",
          "cusip": "BMMV2K8",
          "weight": 9.4,
          "marketValue": 3675907.43,
          "shares": 65470,
          "price": 440,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-4-7832 JP",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "7832 JP",
          "rawSymbol": "7832 JP",
          "name": "Bandai Namco Holdings Inc",
          "cusip": "B0JDQD4",
          "weight": 3.73,
          "marketValue": 1457605.7,
          "shares": 41870,
          "price": 5542,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-5-7974 JT",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "7974 JT",
          "rawSymbol": "7974 JT",
          "name": "Nintendo Co Ltd",
          "cusip": "6639550",
          "weight": 6.05,
          "marketValue": 2365733.74,
          "shares": 42831,
          "price": 8793,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-6-9626 HK",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9626 HK",
          "rawSymbol": "9626 HK",
          "name": "Bilibili Inc",
          "cusip": "BLF8533",
          "weight": 2.24,
          "marketValue": 876496.97,
          "shares": 53000,
          "price": 129.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-7-9766 JP",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "9766 JP",
          "rawSymbol": "9766 JP",
          "name": "Konami Group Corp",
          "cusip": "6496681",
          "weight": 2.82,
          "marketValue": 1101492.38,
          "shares": 7913,
          "price": 22160,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-8-AGPXX",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.21,
          "marketValue": 82700.14,
          "shares": 82700.14,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "GAMR-9-ALL AU",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALL AU",
          "rawSymbol": "ALL AU",
          "name": "Aristocrat Leisure Ltd",
          "cusip": "6253983",
          "weight": 2.88,
          "marketValue": 1125731.65,
          "shares": 25593,
          "price": 61.48,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-10-AMD",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMD",
          "rawSymbol": "AMD",
          "name": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "weight": 9.12,
          "marketValue": 3569462.18,
          "shares": 7815,
          "price": 456.745,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-11-APP",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APP",
          "rawSymbol": "APP",
          "name": "AppLovin Corp",
          "cusip": "03831W108",
          "weight": 3.04,
          "marketValue": 1191075.51,
          "shares": 3989,
          "price": 298.59,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-12-JPY",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JPY",
          "rawSymbol": "JPY",
          "name": "JAPANESE YEN",
          "cusip": "CASHJPY",
          "weight": 0,
          "marketValue": -1325.68,
          "shares": -211041,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-13-META",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "META",
          "rawSymbol": "META",
          "name": "Meta Platforms Inc",
          "cusip": "30303M102",
          "weight": 9.6,
          "marketValue": 3754378.32,
          "shares": 6716,
          "price": 559.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-14-MSFT",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 12.18,
          "marketValue": 4765891.8,
          "shares": 9780,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-15-NTES",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTES",
          "rawSymbol": "NTES",
          "name": "NETEASE INC",
          "cusip": "64110W102",
          "weight": 2.39,
          "marketValue": 934411.04,
          "shares": 7599,
          "price": 122.965,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-16-NVDA",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVDA",
          "rawSymbol": "NVDA",
          "name": "NVIDIA Corp",
          "cusip": "67066G104",
          "weight": 9.93,
          "marketValue": 3884816.32,
          "shares": 18634,
          "price": 208.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-17-RBLX",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RBLX",
          "rawSymbol": "RBLX",
          "name": "ROBLOX Corp",
          "cusip": "771049103",
          "weight": 2.17,
          "marketValue": 850549.44,
          "shares": 21944,
          "price": 38.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-18-SE",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SE",
          "rawSymbol": "SE",
          "name": "Sea Ltd",
          "cusip": "81141R100",
          "weight": 6.59,
          "marketValue": 2576772,
          "shares": 22275,
          "price": 115.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-19-TTWO",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTWO",
          "rawSymbol": "TTWO",
          "name": "Take-Two Interactive Software Inc",
          "cusip": "874054109",
          "weight": 2.69,
          "marketValue": 1050983.5,
          "shares": 4501,
          "price": 233.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-20-TWD",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TWD",
          "rawSymbol": "TWD",
          "name": "NEW TAIWAN DOLLAR",
          "cusip": "CASHTWD",
          "weight": 0,
          "marketValue": -0.03,
          "shares": -1,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-21-U",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "U",
          "rawSymbol": "U",
          "name": "Unity Software Inc",
          "cusip": "91332U101",
          "weight": 4.22,
          "marketValue": 1649250.64,
          "shares": 35729,
          "price": 46.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "GAMR-22-VKCO LI",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VKCO LI",
          "rawSymbol": "VKCO LI",
          "name": "VK IPJSC",
          "cusip": "B53NQB3",
          "weight": 0,
          "marketValue": 0,
          "shares": 21975,
          "price": 0,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "GAMR-23-CASH&OTHER",
          "fundTicker": "GAMR",
          "fundName": "Amplify Video Game Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0,
          "marketValue": 1332.35,
          "shares": 1332.35,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "AWAY": {
      "ticker": "AWAY",
      "fundName": "Amplify Travel Tech ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "AWAY-0-039130 KS",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "039130 KS",
          "rawSymbol": "039130 KS",
          "name": "Hana Tour Service Inc",
          "cusip": "6311632",
          "weight": 3.15,
          "marketValue": 1212132.25,
          "shares": 52167,
          "price": 32100,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-1-2559 HK",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2559 HK",
          "rawSymbol": "2559 HK",
          "name": "Dida Inc",
          "cusip": "BS854B1",
          "weight": 1.09,
          "marketValue": 420557.21,
          "shares": 2903753,
          "price": 1.135,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-2-696 HK",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "696 HK",
          "rawSymbol": "696 HK",
          "name": "TravelSky Technology Ltd",
          "cusip": "6321954",
          "weight": 3.15,
          "marketValue": 1213962.13,
          "shares": 1140695,
          "price": 8.34,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-3-780 HK",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "780 HK",
          "rawSymbol": "780 HK",
          "name": "Tongcheng Travel Holdings Ltd",
          "cusip": "BGM5R25",
          "weight": 3.16,
          "marketValue": 1219539.6,
          "shares": 729550,
          "price": 13.1,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-4-ABNB",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABNB",
          "rawSymbol": "ABNB",
          "name": "Airbnb Inc",
          "cusip": "009066101",
          "weight": 5.37,
          "marketValue": 2069675.01,
          "shares": 10881,
          "price": 190.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-5-ACSO LN",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACSO LN",
          "rawSymbol": "ACSO LN",
          "name": "accesso Technology Group PLC",
          "cusip": "0177142",
          "weight": 1.35,
          "marketValue": 520416.67,
          "shares": 125144,
          "price": 3.05,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-6-AGPXX",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.45,
          "marketValue": 172047.83,
          "shares": 172047.83,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "AWAY-7-AMS SM",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMS SM",
          "rawSymbol": "AMS SM",
          "name": "Amadeus IT Group SA",
          "cusip": "B3MSM28",
          "weight": 3.66,
          "marketValue": 1410040.32,
          "shares": 20789,
          "price": 58.14,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-8-BKNG",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKNG",
          "rawSymbol": "BKNG",
          "name": "Booking Holdings Inc",
          "cusip": "09857L108",
          "weight": 4.82,
          "marketValue": 1856018.64,
          "shares": 8699,
          "price": 213.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-9-CTD AU",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CTD AU",
          "rawSymbol": "CTD AU",
          "name": "Corporate Travel Management Ltd",
          "cusip": "B3R1D52",
          "weight": 2.17,
          "marketValue": 836901.49,
          "shares": 170767,
          "price": 6.85,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-10-CVCB3 BZ",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CVCB3 BZ",
          "rawSymbol": "CVCB3 BZ",
          "name": "CVC Brasil Operadora e Agencia de Viagens SA",
          "cusip": "BGSH2S6",
          "weight": 2.04,
          "marketValue": 785928.87,
          "shares": 2497386,
          "price": 1.62,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-11-EDR SM",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EDR SM",
          "rawSymbol": "EDR SM",
          "name": "eDreams ODIGEO SA",
          "cusip": "BLG2YZ9",
          "weight": 4.03,
          "marketValue": 1552048.15,
          "shares": 245915,
          "price": 5.41,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-12-EXPE",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXPE",
          "rawSymbol": "EXPE",
          "name": "Expedia Group Inc",
          "cusip": "30212P303",
          "weight": 5.64,
          "marketValue": 2173791.25,
          "shares": 6410,
          "price": 339.125,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-13-FLT AU",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLT AU",
          "rawSymbol": "FLT AU",
          "name": "Flight Centre Travel Group Ltd",
          "cusip": "6352147",
          "weight": 3.89,
          "marketValue": 1499351.16,
          "shares": 165535,
          "price": 12.66,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-14-GBTG",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GBTG",
          "rawSymbol": "GBTG",
          "name": "Global Business Travel Group I",
          "cusip": "37890B100",
          "weight": 3.42,
          "marketValue": 1316885.76,
          "shares": 138912,
          "price": 9.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-15-HBX SM",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HBX SM",
          "rawSymbol": "HBX SM",
          "name": "HBX Group International PLC",
          "cusip": "BNXJB67",
          "weight": 3.69,
          "marketValue": 1423149.06,
          "shares": 157611,
          "price": 7.74,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-16-HKD",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HKD",
          "rawSymbol": "HKD",
          "name": "HONG KONG DOLLAR",
          "cusip": "CASHHKD",
          "weight": 0.78,
          "marketValue": 302082.09,
          "shares": 2367311.63,
          "price": 1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-17-HSW LN",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HSW LN",
          "rawSymbol": "HSW LN",
          "name": "Hostelworld Group Plc",
          "cusip": "BYYN422",
          "weight": 2.4,
          "marketValue": 923744.9,
          "shares": 591705,
          "price": 1.145,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-18-LMN SW",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LMN SW",
          "rawSymbol": "LMN SW",
          "name": "Lastminute.com NV",
          "cusip": "BLLHQ53",
          "weight": 1.19,
          "marketValue": 458170.94,
          "shares": 31296,
          "price": 11.75,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-19-LYFT",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LYFT",
          "rawSymbol": "LYFT",
          "name": "Lyft Inc",
          "cusip": "55087P104",
          "weight": 4.24,
          "marketValue": 1632836.4,
          "shares": 92355,
          "price": 17.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-20-MMYT",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MMYT",
          "rawSymbol": "MMYT",
          "name": "MakeMyTrip Ltd",
          "cusip": "V5633W109",
          "weight": 4.51,
          "marketValue": 1738227.96,
          "shares": 28812,
          "price": 60.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-21-NAVN",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NAVN",
          "rawSymbol": "NAVN",
          "name": "Navan Inc",
          "cusip": "639193101",
          "weight": 4.46,
          "marketValue": 1719321.6,
          "shares": 58560,
          "price": 29.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-22-OTB LN",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OTB LN",
          "rawSymbol": "OTB LN",
          "name": "On the Beach Group PLC",
          "cusip": "BYM1K75",
          "weight": 4.47,
          "marketValue": 1723516.42,
          "shares": 661129,
          "price": 1.912,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-23-SABR",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SABR",
          "rawSymbol": "SABR",
          "name": "Sabre Corp",
          "cusip": "78573M104",
          "weight": 4.13,
          "marketValue": 1590398.16,
          "shares": 703716,
          "price": 2.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-24-SDR AU",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SDR AU",
          "rawSymbol": "SDR AU",
          "name": "SiteMinder Ltd",
          "cusip": "BLH35X6",
          "weight": 3.41,
          "marketValue": 1313113.38,
          "shares": 480462,
          "price": 3.82,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-25-TCOM",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TCOM",
          "rawSymbol": "TCOM",
          "name": "TRIP.COM GROUP",
          "cusip": "89677Q107",
          "weight": 3.26,
          "marketValue": 1256484.06,
          "shares": 27303,
          "price": 46.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-26-TRIP",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRIP",
          "rawSymbol": "TRIP",
          "name": "TripAdvisor Inc",
          "cusip": "896945201",
          "weight": 2.88,
          "marketValue": 1111474.25,
          "shares": 109075,
          "price": 10.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-27-TRN LN",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRN LN",
          "rawSymbol": "TRN LN",
          "name": "Trainline PLC",
          "cusip": "BKDTK92",
          "weight": 2.91,
          "marketValue": 1122372.13,
          "shares": 425197,
          "price": 1.936,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-28-UBER",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UBER",
          "rawSymbol": "UBER",
          "name": "Uber Technologies Inc",
          "cusip": "90353T100",
          "weight": 4.17,
          "marketValue": 1608318.36,
          "shares": 20284,
          "price": 79.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AWAY-29-WEB AU",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WEB AU",
          "rawSymbol": "WEB AU",
          "name": "WEB Travel Group Ltd",
          "cusip": "6015815",
          "weight": 5.06,
          "marketValue": 1951670.72,
          "shares": 757747,
          "price": 3.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-30-WJL AU",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WJL AU",
          "rawSymbol": "WJL AU",
          "name": "Webjet Group Ltd",
          "cusip": "BSY5JG5",
          "weight": 1.23,
          "marketValue": 472724.33,
          "shares": 1672750,
          "price": 0.395,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AWAY-31-CASH&OTHER",
          "fundTicker": "AWAY",
          "fundName": "Amplify Travel Tech ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.18,
          "marketValue": -70334.72,
          "shares": -70334.72,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "ISWN": {
      "ticker": "ISWN",
      "fundName": "Amplify BlackSwan ISWN ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "ISWN-0-2EFA 261218C00088010",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2EFA 261218C00088010",
          "rawSymbol": "2EFA 261218C00088010",
          "name": "EFA 12/18/2026 88.01 C",
          "cusip": "2EFA 261218C00088010",
          "weight": 8.98,
          "marketValue": 3339996.96,
          "shares": 1572,
          "price": 21.2468,
          "flags": [
            "option"
          ]
        },
        {
          "id": "ISWN-1-2EFA 270617C00098010",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2EFA 270617C00098010",
          "rawSymbol": "2EFA 270617C00098010",
          "name": "EFA 06/17/2027 98.01 C",
          "cusip": "2EFA 270617C00098010",
          "weight": 6.39,
          "marketValue": 2376730.96,
          "shares": 1706,
          "price": 13.9316,
          "flags": [
            "option"
          ]
        },
        {
          "id": "ISWN-2-91282CDJ7",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CDJ7",
          "rawSymbol": "91282CDJ7",
          "name": "United States Treasury Note/Bond 1.375% 11/15/2031",
          "cusip": "91282CDJ7",
          "weight": 8.42,
          "marketValue": 3131369.39,
          "shares": 3649000,
          "price": 85.814453,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-3-91282CEP2",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CEP2",
          "rawSymbol": "91282CEP2",
          "name": "United States Treasury Note/Bond 2.875% 05/15/2032",
          "cusip": "91282CEP2",
          "weight": 8.38,
          "marketValue": 3117621.71,
          "shares": 3388000,
          "price": 92.019531,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-4-91282CFV8",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CFV8",
          "rawSymbol": "91282CFV8",
          "name": "United States Treasury Note/Bond 4.125% 11/15/2032",
          "cusip": "91282CFV8",
          "weight": 8.35,
          "marketValue": 3107641.93,
          "shares": 3171000,
          "price": 98.001953,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-5-91282CHC8",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CHC8",
          "rawSymbol": "91282CHC8",
          "name": "United States Treasury Note/Bond 3.375% 05/15/2033",
          "cusip": "91282CHC8",
          "weight": 8.36,
          "marketValue": 3111928.38,
          "shares": 3333000,
          "price": 93.367188,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-6-91282CJJ1",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CJJ1",
          "rawSymbol": "91282CJJ1",
          "name": "United States Treasury Note/Bond 4.5% 11/15/2033",
          "cusip": "91282CJJ1",
          "weight": 8.34,
          "marketValue": 3101812.66,
          "shares": 3113000,
          "price": 99.640625,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-7-91282CKQ3",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CKQ3",
          "rawSymbol": "91282CKQ3",
          "name": "United States Treasury Note/Bond 4.375% 05/15/2034",
          "cusip": "91282CKQ3",
          "weight": 8.34,
          "marketValue": 3101387.69,
          "shares": 3145000,
          "price": 98.613281,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-8-91282CLW9",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CLW9",
          "rawSymbol": "91282CLW9",
          "name": "United States Treasury Note/Bond 4.25% 11/15/2034",
          "cusip": "91282CLW9",
          "weight": 8.33,
          "marketValue": 3099382.04,
          "shares": 3180000,
          "price": 97.464844,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-9-91282CNC1",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CNC1",
          "rawSymbol": "91282CNC1",
          "name": "United States Treasury Note/Bond 4.25% 05/15/2035",
          "cusip": "91282CNC1",
          "weight": 8.33,
          "marketValue": 3097341.25,
          "shares": 3188000,
          "price": 97.15625,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-10-91282CPJ4",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CPJ4",
          "rawSymbol": "91282CPJ4",
          "name": "United States Treasury Note/Bond 4% 11/15/2035",
          "cusip": "91282CPJ4",
          "weight": 8.37,
          "marketValue": 3112509.97,
          "shares": 3277000,
          "price": 94.980469,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-11-91282CQQ7",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "91282CQQ7",
          "rawSymbol": "91282CQQ7",
          "name": "United States Treasury Note/Bond 4.375% 05/15/2036",
          "cusip": "91282CQQ7",
          "weight": 8.36,
          "marketValue": 3108320.94,
          "shares": 3187000,
          "price": 97.53125,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ISWN-12-AGPXX",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.2,
          "marketValue": 72811.03,
          "shares": 72811.03,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "ISWN-13-CASH&OTHER",
          "fundTicker": "ISWN",
          "fundName": "Amplify BlackSwan ISWN ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.88,
          "marketValue": 326325.07,
          "shares": 326325.07,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BDRY": {
      "ticker": "BDRY",
      "fundName": "Breakwave Dry Bulk Shipping ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BDRY-0-AGPXX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 17.77,
          "marketValue": 5691620.9,
          "shares": 5691620.9,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BDRY-1-C5TCM Q26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C5TCM Q26 INDEX",
          "rawSymbol": "C5TCM Q26 INDEX",
          "name": "Capesize 5TC FFA 180kt Timecharter Average M Aug 26",
          "cusip": "C5TCM Q26",
          "weight": 19.11,
          "marketValue": 6119710,
          "shares": 155,
          "price": 39482,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-2-C5TCM U26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C5TCM U26 INDEX",
          "rawSymbol": "C5TCM U26 INDEX",
          "name": "Capesize 5TC FFA 180kt Timecharter Average M Sep 26",
          "cusip": "C5TCM U26",
          "weight": 20.49,
          "marketValue": 6564870,
          "shares": 155,
          "price": 42354,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-3-C5TCM V26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C5TCM V26 INDEX",
          "rawSymbol": "C5TCM V26 INDEX",
          "name": "Capesize 5TC FFA 180kt Timecharter Average M Oct 26",
          "cusip": "C5TCM V26",
          "weight": 8.19,
          "marketValue": 2623080,
          "shares": 60,
          "price": 43718,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-4-C5TCM X26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C5TCM X26 INDEX",
          "rawSymbol": "C5TCM X26 INDEX",
          "name": "Capesize 5TC FFA 180kt Timecharter Average M Nov 26",
          "cusip": "C5TCM X26",
          "weight": 7.88,
          "marketValue": 2524920,
          "shares": 60,
          "price": 42082,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-5-C5TCM Z26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C5TCM Z26 INDEX",
          "rawSymbol": "C5TCM Z26 INDEX",
          "name": "Capesize 5TC FFA 180kt Timecharter Average M Dec 26",
          "cusip": "C5TCM Z26",
          "weight": 7.51,
          "marketValue": 2406660,
          "shares": 60,
          "price": 40111,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-6-P5TCM Q26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P5TCM Q26 INDEX",
          "rawSymbol": "P5TCM Q26 INDEX",
          "name": "Panamax 5TC FFA 82kt Timecharter Average M Aug 26",
          "cusip": "P5TCM Q26",
          "weight": 12.65,
          "marketValue": 4052440,
          "shares": 205,
          "price": 19768,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-7-P5TCM U26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P5TCM U26 INDEX",
          "rawSymbol": "P5TCM U26 INDEX",
          "name": "Panamax 5TC FFA 82kt Timecharter Average M Sep 26",
          "cusip": "P5TCM U26",
          "weight": 13.38,
          "marketValue": 4287370,
          "shares": 205,
          "price": 20914,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-8-P5TCM V26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P5TCM V26 INDEX",
          "rawSymbol": "P5TCM V26 INDEX",
          "name": "Panamax 5TC FFA 82kt Timecharter Average M Oct 26",
          "cusip": "P5TCM V26",
          "weight": 7.27,
          "marketValue": 2329845,
          "shares": 105,
          "price": 22189,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-9-P5TCM X26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P5TCM X26 INDEX",
          "rawSymbol": "P5TCM X26 INDEX",
          "name": "Panamax 5TC FFA 82kt Timecharter Average M Nov 26",
          "cusip": "P5TCM X26",
          "weight": 7.16,
          "marketValue": 2294670,
          "shares": 105,
          "price": 21854,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-10-P5TCM Z26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "P5TCM Z26 INDEX",
          "rawSymbol": "P5TCM Z26 INDEX",
          "name": "Panamax 5TC FFA 82kt Timecharter Average M Dec 26",
          "cusip": "P5TCM Z26",
          "weight": 6.74,
          "marketValue": 2158905,
          "shares": 105,
          "price": 20561,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-11-S58FM Q26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S58FM Q26 INDEX",
          "rawSymbol": "S58FM Q26 INDEX",
          "name": "Supramax 58 TC FFA 58kt Timecharter Average M Aug 26",
          "cusip": "S58FM Q26",
          "weight": 3.19,
          "marketValue": 1020635,
          "shares": 55,
          "price": 18557,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-12-S58FM U26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S58FM U26 INDEX",
          "rawSymbol": "S58FM U26 INDEX",
          "name": "Supramax 58 TC FFA 58kt Timecharter Average M Sep 26",
          "cusip": "S58FM U26",
          "weight": 3.41,
          "marketValue": 1091530,
          "shares": 55,
          "price": 19846,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-13-S58FM V26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S58FM V26 INDEX",
          "rawSymbol": "S58FM V26 INDEX",
          "name": "Supramax 58 TC FFA 58kt Timecharter Average M Oct 26",
          "cusip": "S58FM V26",
          "weight": 1.94,
          "marketValue": 621870,
          "shares": 30,
          "price": 20729,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-14-S58FM X26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S58FM X26 INDEX",
          "rawSymbol": "S58FM X26 INDEX",
          "name": "Supramax 58 TC FFA 58kt Timecharter Average M Nov 26",
          "cusip": "S58FM X26",
          "weight": 1.88,
          "marketValue": 603330,
          "shares": 30,
          "price": 20111,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-15-S58FM Z26 INDEX",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S58FM Z26 INDEX",
          "rawSymbol": "S58FM Z26 INDEX",
          "name": "Supramax 58 TC FFA 58kt Timecharter Average M Dec 26",
          "cusip": "S58FM Z26",
          "weight": 1.77,
          "marketValue": 567420,
          "shares": 30,
          "price": 18914,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "BDRY-16-CASH&OTHER",
          "fundTicker": "BDRY",
          "fundName": "Breakwave Dry Bulk Shipping ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 82.22,
          "marketValue": 26336110.78,
          "shares": 26336110.78,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "NDIV": {
      "ticker": "NDIV",
      "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "NDIV-0-AGPXX",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.3,
          "marketValue": 91967.38,
          "shares": 91967.38,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "NDIV-1-ARLP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARLP",
          "rawSymbol": "ARLP",
          "name": "Alliance Resource Partners LP",
          "cusip": "01877R108",
          "weight": 1.07,
          "marketValue": 325872.14,
          "shares": 12353,
          "price": 26.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-2-ARLP 260918C00027500",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARLP 260918C00027500",
          "rawSymbol": "ARLP 260918C00027500",
          "name": "ARLP US 09/18/26 C27.5",
          "cusip": "ARLP 260918C00027500",
          "weight": 0,
          "marketValue": -1320,
          "shares": -66,
          "price": 0.2,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-3-AU",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AU",
          "rawSymbol": "AU",
          "name": "Anglogold Ashanti Plc",
          "cusip": "G0378L100",
          "weight": 6.39,
          "marketValue": 1948843.19,
          "shares": 16177,
          "price": 120.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-4-AU 260918C00125000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AU 260918C00125000",
          "rawSymbol": "AU 260918C00125000",
          "name": "AU US 09/18/26 C125",
          "cusip": "AU 260918C00125000",
          "weight": -0.17,
          "marketValue": -52080,
          "shares": -93,
          "price": 5.6,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-5-BP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BP",
          "rawSymbol": "BP",
          "name": "BP PLC",
          "cusip": "055622104",
          "weight": 4.89,
          "marketValue": 1489959.36,
          "shares": 34064,
          "price": 43.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-6-BP 260918C00048000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BP 260918C00048000",
          "rawSymbol": "BP 260918C00048000",
          "name": "BP US 09/18/26 C48",
          "cusip": "BP 260918C00048000",
          "weight": -0.01,
          "marketValue": -4255,
          "shares": -185,
          "price": 0.23,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-7-BSM",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BSM",
          "rawSymbol": "BSM",
          "name": "Black Stone Minerals LP",
          "cusip": "09225M101",
          "weight": 0.94,
          "marketValue": 287439.95,
          "shares": 19099,
          "price": 15.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-8-CQP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CQP",
          "rawSymbol": "CQP",
          "name": "Cheniere Energy Partners LP",
          "cusip": "16411Q101",
          "weight": 0.53,
          "marketValue": 161006.3,
          "shares": 2366,
          "price": 68.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-9-CRGY",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRGY",
          "rawSymbol": "CRGY",
          "name": "Crescent Energy Co",
          "cusip": "44952J104",
          "weight": 6.4,
          "marketValue": 1949207.45,
          "shares": 140737,
          "price": 13.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-10-CRGY 260918C00015000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRGY 260918C00015000",
          "rawSymbol": "CRGY 260918C00015000",
          "name": "CRGY US 09/18/26 C15",
          "cusip": "CRGY 260918C00015000",
          "weight": -0.05,
          "marketValue": -16260,
          "shares": -813,
          "price": 0.2,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-11-DKL",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DKL",
          "rawSymbol": "DKL",
          "name": "Delek Logistics Partners LP",
          "cusip": "24664T103",
          "weight": 0.83,
          "marketValue": 251565.72,
          "shares": 4669,
          "price": 53.88,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-12-DMLP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DMLP",
          "rawSymbol": "DMLP",
          "name": "Dorchester Minerals LP",
          "cusip": "25820R105",
          "weight": 0.79,
          "marketValue": 240491.2,
          "shares": 8236,
          "price": 29.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-13-EMN",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EMN",
          "rawSymbol": "EMN",
          "name": "Eastman Chemical Co",
          "cusip": "277432100",
          "weight": 4.71,
          "marketValue": 1436209.02,
          "shares": 19758,
          "price": 72.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-14-EMN 260918C00080000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EMN 260918C00080000",
          "rawSymbol": "EMN 260918C00080000",
          "name": "EMN US 09/18/26 C80",
          "cusip": "EMN 260918C00080000",
          "weight": -0.01,
          "marketValue": -2775,
          "shares": -111,
          "price": 0.25,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-15-ENB",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENB",
          "rawSymbol": "ENB",
          "name": "Enbridge Inc",
          "cusip": "29250N105",
          "weight": 4,
          "marketValue": 1220499.68,
          "shares": 24371,
          "price": 50.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-16-ENB 260918C00052500",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENB 260918C00052500",
          "rawSymbol": "ENB 260918C00052500",
          "name": "ENB US 09/18/26 C52.5",
          "cusip": "ENB 260918C00052500",
          "weight": -0.01,
          "marketValue": -2722.5,
          "shares": -121,
          "price": 0.225,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-17-EPD",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EPD",
          "rawSymbol": "EPD",
          "name": "Enterprise Products Partners LP",
          "cusip": "293792107",
          "weight": 0.62,
          "marketValue": 188270.88,
          "shares": 4908,
          "price": 38.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-18-EPD 260918C00040000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EPD 260918C00040000",
          "rawSymbol": "EPD 260918C00040000",
          "name": "EPD US 09/18/26 C40",
          "cusip": "EPD 260918C00040000",
          "weight": 0,
          "marketValue": -475,
          "shares": -25,
          "price": 0.19,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-19-ET",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ET",
          "rawSymbol": "ET",
          "name": "Energy Transfer LP",
          "cusip": "29273V100",
          "weight": 0.74,
          "marketValue": 224944.68,
          "shares": 10671,
          "price": 21.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-20-ET 260918C00022000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ET 260918C00022000",
          "rawSymbol": "ET 260918C00022000",
          "name": "ET US 09/18/26 C22",
          "cusip": "ET 260918C00022000",
          "weight": 0,
          "marketValue": -621,
          "shares": -54,
          "price": 0.115,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-21-FLNG",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLNG",
          "rawSymbol": "FLNG",
          "name": "FLEX LNG Ltd",
          "cusip": "G35947202",
          "weight": 4.63,
          "marketValue": 1412579.35,
          "shares": 44351,
          "price": 31.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-22-FLNG 260918C00033000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLNG 260918C00033000",
          "rawSymbol": "FLNG 260918C00033000",
          "name": "FLNG US 09/18/26 C33",
          "cusip": "FLNG 260918C00033000",
          "weight": -0.02,
          "marketValue": -5425,
          "shares": -217,
          "price": 0.25,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-23-GEL",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEL",
          "rawSymbol": "GEL",
          "name": "Genesis Energy LP",
          "cusip": "371927104",
          "weight": 0.55,
          "marketValue": 167087.9,
          "shares": 10346,
          "price": 16.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-24-GLP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLP",
          "rawSymbol": "GLP",
          "name": "Global Partners LP/MA",
          "cusip": "37946R109",
          "weight": 0.66,
          "marketValue": 201135.9,
          "shares": 3990,
          "price": 50.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-25-HESM",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HESM",
          "rawSymbol": "HESM",
          "name": "Hess Midstream LP",
          "cusip": "428103105",
          "weight": 0.82,
          "marketValue": 248869.56,
          "shares": 6378,
          "price": 39.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-26-KNTK",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KNTK",
          "rawSymbol": "KNTK",
          "name": "Kinetik Holdings Inc",
          "cusip": "02215L209",
          "weight": 4.95,
          "marketValue": 1509063.6,
          "shares": 27588,
          "price": 54.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-27-KRP",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KRP",
          "rawSymbol": "KRP",
          "name": "Kimbell Royalty Partners LP",
          "cusip": "49435R102",
          "weight": 1.17,
          "marketValue": 355162.58,
          "shares": 22973,
          "price": 15.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-28-LYB",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LYB",
          "rawSymbol": "LYB",
          "name": "LyondellBasell Industries NV",
          "cusip": "N53745100",
          "weight": 5.05,
          "marketValue": 1540024,
          "shares": 23620,
          "price": 65.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-29-LYB 260918C00072500",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LYB 260918C00072500",
          "rawSymbol": "LYB 260918C00072500",
          "name": "LYB US 09/18/26 C72.5",
          "cusip": "LYB 260918C00072500",
          "weight": -0.02,
          "marketValue": -7532.5,
          "shares": -131,
          "price": 0.575,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-30-MNR",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MNR",
          "rawSymbol": "MNR",
          "name": "Mach Natural Resources LP",
          "cusip": "55445L100",
          "weight": 1.22,
          "marketValue": 372222.72,
          "shares": 29448,
          "price": 12.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-31-MPLX",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPLX",
          "rawSymbol": "MPLX",
          "name": "MPLX LP",
          "cusip": "55336V100",
          "weight": 0.78,
          "marketValue": 236295.32,
          "shares": 4042,
          "price": 58.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-32-MPLX 260918C00060000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPLX 260918C00060000",
          "rawSymbol": "MPLX 260918C00060000",
          "name": "MPLX US 09/18/26 C60",
          "cusip": "MPLX 260918C00060000",
          "weight": 0,
          "marketValue": -950,
          "shares": -20,
          "price": 0.475,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-33-NE",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NE",
          "rawSymbol": "NE",
          "name": "Noble Corp PLC",
          "cusip": "G65431127",
          "weight": 5.03,
          "marketValue": 1534122.7,
          "shares": 33365,
          "price": 45.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-34-NE 260918C00050000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NE 260918C00050000",
          "rawSymbol": "NE 260918C00050000",
          "name": "NE US 09/18/26 C50",
          "cusip": "NE 260918C00050000",
          "weight": -0.03,
          "marketValue": -8235,
          "shares": -183,
          "price": 0.45,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-35-NOG",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOG",
          "rawSymbol": "NOG",
          "name": "Northern Oil & Gas Inc",
          "cusip": "665531307",
          "weight": 6.35,
          "marketValue": 1934278.28,
          "shares": 72067,
          "price": 26.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-36-NOG 260918C00030000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOG 260918C00030000",
          "rawSymbol": "NOG 260918C00030000",
          "name": "NOG US 09/18/26 C30",
          "cusip": "NOG 260918C00030000",
          "weight": -0.04,
          "marketValue": -12630,
          "shares": -421,
          "price": 0.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-37-OKE",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKE",
          "rawSymbol": "OKE",
          "name": "ONEOK Inc",
          "cusip": "682680103",
          "weight": 4.55,
          "marketValue": 1385718.94,
          "shares": 14897,
          "price": 93.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-38-OKE 260918C00100000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKE 260918C00100000",
          "rawSymbol": "OKE 260918C00100000",
          "name": "OKE US 09/18/26 C100",
          "cusip": "OKE 260918C00100000",
          "weight": -0.01,
          "marketValue": -4400,
          "shares": -80,
          "price": 0.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-39-PAA",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAA",
          "rawSymbol": "PAA",
          "name": "Plains All American Pipeline LP",
          "cusip": "726503105",
          "weight": 0.8,
          "marketValue": 242810.88,
          "shares": 9728,
          "price": 24.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-40-PBR",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PBR",
          "rawSymbol": "PBR",
          "name": "Petroleo Brasileiro SA - Petrobras",
          "cusip": "71654V408",
          "weight": 4.6,
          "marketValue": 1400628.02,
          "shares": 77284,
          "price": 18.123131,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-41-PBR 260918C00020000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PBR 260918C00020000",
          "rawSymbol": "PBR 260918C00020000",
          "name": "PBR US 09/18/26 C20",
          "cusip": "PBR 260918C00020000",
          "weight": -0.02,
          "marketValue": -5075,
          "shares": -406,
          "price": 0.125,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-42-SOBO",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOBO",
          "rawSymbol": "SOBO",
          "name": "South Bow Corp",
          "cusip": "83671M105",
          "weight": 4.5,
          "marketValue": 1371105.19,
          "shares": 36749,
          "price": 37.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-43-SOBO 260918C00040000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOBO 260918C00040000",
          "rawSymbol": "SOBO 260918C00040000",
          "name": "SOBO US 09/18/26 C40",
          "cusip": "SOBO 260918C00040000",
          "weight": -0.01,
          "marketValue": -2835,
          "shares": -189,
          "price": 0.15,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-44-SUN",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SUN",
          "rawSymbol": "SUN",
          "name": "Sunoco LP",
          "cusip": "86765K109",
          "weight": 0.64,
          "marketValue": 194308.83,
          "shares": 2553,
          "price": 76.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-45-SUNC",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SUNC",
          "rawSymbol": "SUNC",
          "name": "Sunococorp LLC",
          "cusip": "86765Q106",
          "weight": 4.88,
          "marketValue": 1487355.74,
          "shares": 19214,
          "price": 77.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-46-TTE",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTE",
          "rawSymbol": "TTE",
          "name": "TotalEnergies SE",
          "cusip": "F92124100",
          "weight": 4.97,
          "marketValue": 1514839.9,
          "shares": 16954,
          "price": 89.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-47-TTE 260918C00095000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTE 260918C00095000",
          "rawSymbol": "TTE 260918C00095000",
          "name": "TTE US 09/18/26 C95",
          "cusip": "TTE 260918C00095000",
          "weight": -0.02,
          "marketValue": -5060,
          "shares": -88,
          "price": 0.575,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-48-UAN",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UAN",
          "rawSymbol": "UAN",
          "name": "CVR Partners LP",
          "cusip": "126633205",
          "weight": 4.7,
          "marketValue": 1432801.92,
          "shares": 11456,
          "price": 125.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-49-UAN 260918C00135000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UAN 260918C00135000",
          "rawSymbol": "UAN 260918C00135000",
          "name": "UAN US 09/18/26 C135",
          "cusip": "UAN 260918C00135000",
          "weight": -0.03,
          "marketValue": -7962.5,
          "shares": -65,
          "price": 1.225,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-50-USAC",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "USAC",
          "rawSymbol": "USAC",
          "name": "USA Compression Partners LP",
          "cusip": "90290N109",
          "weight": 0.79,
          "marketValue": 242269.72,
          "shares": 9163,
          "price": 26.44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-51-VNOM",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VNOM",
          "rawSymbol": "VNOM",
          "name": "Viper Energy Inc",
          "cusip": "64361Q101",
          "weight": 4.64,
          "marketValue": 1413596.07,
          "shares": 31617,
          "price": 44.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-52-WES",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WES",
          "rawSymbol": "WES",
          "name": "Western Midstream Partners LP",
          "cusip": "958669103",
          "weight": 0.91,
          "marketValue": 275941.58,
          "shares": 5686,
          "price": 48.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "NDIV-53-WES 260918C00050000",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WES 260918C00050000",
          "rawSymbol": "WES 260918C00050000",
          "name": "WES US 09/18/26 C50",
          "cusip": "WES 260918C00050000",
          "weight": 0,
          "marketValue": -1330,
          "shares": -28,
          "price": 0.475,
          "flags": [
            "option"
          ]
        },
        {
          "id": "NDIV-54-CASH&OTHER",
          "fundTicker": "NDIV",
          "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 1.08,
          "marketValue": 330072.36,
          "shares": 330072.36,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "TLTP": {
      "ticker": "TLTP",
      "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "TLTP-0-2TLT 260828C00082000",
          "fundTicker": "TLTP",
          "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2TLT 260828C00082000",
          "rawSymbol": "2TLT 260828C00082000",
          "name": "2TLT US 08/28/26 C82 FLX",
          "cusip": "2TLT 260828C00082000",
          "weight": -0.41,
          "marketValue": -102141.51,
          "shares": -1301,
          "price": 0.7851,
          "flags": [
            "option"
          ]
        },
        {
          "id": "TLTP-1-912810UC0",
          "fundTicker": "TLTP",
          "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912810UC0",
          "rawSymbol": "912810UC0",
          "name": "United States Treasury Note/Bond 4.25% 08/15/2054",
          "cusip": "912810UC0",
          "weight": 21.73,
          "marketValue": 5411371.88,
          "shares": 6343000,
          "price": 85.3125,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "TLTP-2-TLT",
          "fundTicker": "TLTP",
          "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TLT",
          "rawSymbol": "TLT",
          "name": "iShares 20+ Year Treasury Bond ETF",
          "cusip": "464287432",
          "weight": 78.65,
          "marketValue": 19586699.52,
          "shares": 237242,
          "price": 82.56,
          "flags": [
            "treasury"
          ]
        },
        {
          "id": "TLTP-3-CASH&OTHER",
          "fundTicker": "TLTP",
          "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.03,
          "marketValue": 7394.06,
          "shares": 7394.06,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "HCOW": {
      "ticker": "HCOW",
      "fundName": "Amplify Cash Flow High Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "HCOW-0-ACM",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACM",
          "rawSymbol": "ACM",
          "name": "AECOM",
          "cusip": "00766T100",
          "weight": 2.35,
          "marketValue": 426594.36,
          "shares": 6564,
          "price": 64.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-1-ACN",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACN",
          "rawSymbol": "ACN",
          "name": "Accenture PLC",
          "cusip": "G1151C101",
          "weight": 1.59,
          "marketValue": 288934.97,
          "shares": 1549,
          "price": 186.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-2-AGPXX",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.23,
          "marketValue": 42340.12,
          "shares": 42340.12,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "HCOW-3-ALSN",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALSN",
          "rawSymbol": "ALSN",
          "name": "Allison Transmission Holdings Inc",
          "cusip": "01973R101",
          "weight": 2.87,
          "marketValue": 519870.66,
          "shares": 3957,
          "price": 131.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-4-APO",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APO",
          "rawSymbol": "APO",
          "name": "Apollo Global Management Inc",
          "cusip": "03769M106",
          "weight": 1.47,
          "marketValue": 267306.27,
          "shares": 2013,
          "price": 132.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-5-AVY",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVY",
          "rawSymbol": "AVY",
          "name": "Avery Dennison Corp",
          "cusip": "053611109",
          "weight": 2.92,
          "marketValue": 530313.03,
          "shares": 2887,
          "price": 183.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-6-BAH",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BAH",
          "rawSymbol": "BAH",
          "name": "Booz Allen Hamilton Holding Corp",
          "cusip": "099502106",
          "weight": 1.42,
          "marketValue": 256951.52,
          "shares": 3416,
          "price": 75.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-7-BKNG",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKNG",
          "rawSymbol": "BKNG",
          "name": "Booking Holdings Inc",
          "cusip": "09857L108",
          "weight": 3.3,
          "marketValue": 598261.44,
          "shares": 2804,
          "price": 213.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-8-CCK",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CCK",
          "rawSymbol": "CCK",
          "name": "Crown Holdings Inc",
          "cusip": "228368106",
          "weight": 3.12,
          "marketValue": 565027.68,
          "shares": 4718,
          "price": 119.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-9-CI",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CI",
          "rawSymbol": "CI",
          "name": "Cigna Group/The",
          "cusip": "125523100",
          "weight": 2.35,
          "marketValue": 426844.9,
          "shares": 1522,
          "price": 280.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-10-CMC",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CMC",
          "rawSymbol": "CMC",
          "name": "Commercial Metals Co",
          "cusip": "201723103",
          "weight": 2.19,
          "marketValue": 397069.27,
          "shares": 6121,
          "price": 64.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-11-COR",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COR",
          "rawSymbol": "COR",
          "name": "Cencora Inc",
          "cusip": "03073E105",
          "weight": 2.86,
          "marketValue": 518355.77,
          "shares": 1601,
          "price": 323.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-12-COWS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COWS",
          "rawSymbol": "COWS",
          "name": "Amplify Cash Flow Dividend Leaders ETF",
          "cusip": "032108698",
          "weight": 4.28,
          "marketValue": 775587.99,
          "shares": 19126,
          "price": 40.5515,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-13-CTSH",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CTSH",
          "rawSymbol": "CTSH",
          "name": "Cognizant Technology Solutions Corp",
          "cusip": "192446102",
          "weight": 1.75,
          "marketValue": 317033.4,
          "shares": 5097,
          "price": 62.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-14-EQT",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EQT",
          "rawSymbol": "EQT",
          "name": "EQT Corp",
          "cusip": "26884L109",
          "weight": 2.54,
          "marketValue": 460442.4,
          "shares": 8560,
          "price": 53.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-15-EVR",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EVR",
          "rawSymbol": "EVR",
          "name": "Evercore Inc",
          "cusip": "29977A105",
          "weight": 1.24,
          "marketValue": 224545.14,
          "shares": 774,
          "price": 290.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-16-FDS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDS",
          "rawSymbol": "FDS",
          "name": "FactSet Research Systems Inc",
          "cusip": "303075105",
          "weight": 1.78,
          "marketValue": 323628.6,
          "shares": 1060,
          "price": 305.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-17-FDX",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FDX",
          "rawSymbol": "FDX",
          "name": "FedEx Corp",
          "cusip": "31428X106",
          "weight": 2.6,
          "marketValue": 471010.5,
          "shares": 1410,
          "price": 334.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-18-HAS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HAS",
          "rawSymbol": "HAS",
          "name": "Hasbro Inc",
          "cusip": "418056107",
          "weight": 2.88,
          "marketValue": 521892.7,
          "shares": 5470,
          "price": 95.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-19-ICE",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ICE",
          "rawSymbol": "ICE",
          "name": "Intercontinental Exchange Inc",
          "cusip": "45866F104",
          "weight": 1.69,
          "marketValue": 306747.18,
          "shares": 1882,
          "price": 162.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-20-INTU",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "INTU",
          "rawSymbol": "INTU",
          "name": "Intuit Inc",
          "cusip": "461202103",
          "weight": 3.23,
          "marketValue": 585953.28,
          "shares": 1584,
          "price": 369.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-21-JKHY",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JKHY",
          "rawSymbol": "JKHY",
          "name": "Jack Henry & Associates Inc",
          "cusip": "426281101",
          "weight": 1.95,
          "marketValue": 352955.7,
          "shares": 2070,
          "price": 170.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-22-KKR",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KKR",
          "rawSymbol": "KKR",
          "name": "KKR & Co Inc",
          "cusip": "48251W104",
          "weight": 1.64,
          "marketValue": 298242.28,
          "shares": 2779,
          "price": 107.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-23-LDOS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LDOS",
          "rawSymbol": "LDOS",
          "name": "Leidos Holdings Inc",
          "cusip": "525327102",
          "weight": 1.66,
          "marketValue": 300393.1,
          "shares": 2170,
          "price": 138.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-24-LNG",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LNG",
          "rawSymbol": "LNG",
          "name": "Cheniere Energy Inc",
          "cusip": "16411R208",
          "weight": 2.88,
          "marketValue": 523111.77,
          "shares": 1863,
          "price": 280.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-25-MCK",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MCK",
          "rawSymbol": "MCK",
          "name": "McKesson Corp",
          "cusip": "58155Q103",
          "weight": 2.75,
          "marketValue": 498934.09,
          "shares": 571,
          "price": 873.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-26-MRSH",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRSH",
          "rawSymbol": "MRSH",
          "name": "Marsh & McLennan Cos Inc",
          "cusip": "571748102",
          "weight": 1.69,
          "marketValue": 307383.93,
          "shares": 1579,
          "price": 194.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-27-OC",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OC",
          "rawSymbol": "OC",
          "name": "Owens Corning",
          "cusip": "690742101",
          "weight": 3.17,
          "marketValue": 575093.61,
          "shares": 3913,
          "price": 146.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-28-OSK",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OSK",
          "rawSymbol": "OSK",
          "name": "Oshkosh Corp",
          "cusip": "688239201",
          "weight": 3.06,
          "marketValue": 554346.18,
          "shares": 3546,
          "price": 156.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-29-PNR",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PNR",
          "rawSymbol": "PNR",
          "name": "Pentair PLC",
          "cusip": "G7S00T104",
          "weight": 2.2,
          "marketValue": 399232.86,
          "shares": 6306,
          "price": 63.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-30-RJF",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RJF",
          "rawSymbol": "RJF",
          "name": "Raymond James Financial Inc",
          "cusip": "754730109",
          "weight": 1.71,
          "marketValue": 310073.4,
          "shares": 1755,
          "price": 176.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-31-ROP",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROP",
          "rawSymbol": "ROP",
          "name": "Roper Technologies Inc",
          "cusip": "776696106",
          "weight": 3.09,
          "marketValue": 560107.48,
          "shares": 1348,
          "price": 415.51,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-32-RRC",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RRC",
          "rawSymbol": "RRC",
          "name": "Range Resources Corp",
          "cusip": "75281A109",
          "weight": 2.62,
          "marketValue": 474581.25,
          "shares": 11505,
          "price": 41.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-33-SEIC",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SEIC",
          "rawSymbol": "SEIC",
          "name": "SEI Investments Co",
          "cusip": "784117103",
          "weight": 1.82,
          "marketValue": 329370.5,
          "shares": 2974,
          "price": 110.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-34-SNX",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNX",
          "rawSymbol": "SNX",
          "name": "TD SYNNEX Corp",
          "cusip": "87162W100",
          "weight": 2.26,
          "marketValue": 409332,
          "shares": 1680,
          "price": 243.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-35-SSNC",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SSNC",
          "rawSymbol": "SSNC",
          "name": "SS&C Technologies Holdings Inc",
          "cusip": "78467J100",
          "weight": 3.04,
          "marketValue": 551113.38,
          "shares": 6597,
          "price": 83.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-36-STZ",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STZ",
          "rawSymbol": "STZ",
          "name": "Constellation Brands Inc",
          "cusip": "21036P108",
          "weight": 2.4,
          "marketValue": 435504,
          "shares": 3165,
          "price": 137.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-37-TMUS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TMUS",
          "rawSymbol": "TMUS",
          "name": "T-Mobile US Inc",
          "cusip": "872590104",
          "weight": 2.44,
          "marketValue": 443218.74,
          "shares": 2427,
          "price": 182.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-38-TRU",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRU",
          "rawSymbol": "TRU",
          "name": "TransUnion",
          "cusip": "89400J107",
          "weight": 1.82,
          "marketValue": 330144.3,
          "shares": 3890,
          "price": 84.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-39-TTEK",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TTEK",
          "rawSymbol": "TTEK",
          "name": "Tetra Tech Inc",
          "cusip": "88162G103",
          "weight": 3.37,
          "marketValue": 611359.96,
          "shares": 16586,
          "price": 36.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-40-WSM",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSM",
          "rawSymbol": "WSM",
          "name": "Williams-Sonoma Inc",
          "cusip": "969904101",
          "weight": 2.85,
          "marketValue": 517625.29,
          "shares": 2177,
          "price": 237.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-41-ZTS",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZTS",
          "rawSymbol": "ZTS",
          "name": "Zoetis Inc",
          "cusip": "98978V103",
          "weight": 2.36,
          "marketValue": 427444.63,
          "shares": 5539,
          "price": 77.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HCOW-42-CASH&OTHER",
          "fundTicker": "HCOW",
          "fundName": "Amplify Cash Flow High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.45,
          "marketValue": 80762.39,
          "shares": 80762.39,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BITY": {
      "ticker": "BITY",
      "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BITY-0-4MBTX 260825C00159940",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260825C00159940",
          "rawSymbol": "4MBTX 260825C00159940",
          "name": "MBTX 08/25/2026 159.94 C",
          "cusip": "4MBTX 260825C00159940",
          "weight": -13.03,
          "marketValue": -1779728.46,
          "shares": -687,
          "price": 25.9058,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BITY-1-4MBTX 260918C00160500",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260918C00160500",
          "rawSymbol": "4MBTX 260918C00160500",
          "name": "MBTX 09/18/2026 160.5 C",
          "cusip": "4MBTX 260918C00160500",
          "weight": 13.53,
          "marketValue": 1848696.39,
          "shares": 687,
          "price": 26.9097,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BITY-2-4MBTX 260918P00160500",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260918P00160500",
          "rawSymbol": "4MBTX 260918P00160500",
          "name": "MBTX 09/18/2026 160.5 P",
          "cusip": "4MBTX 260918P00160500",
          "weight": -0.56,
          "marketValue": -76085.25,
          "shares": -687,
          "price": 1.1075,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BITY-3-912797RS8",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 7.68,
          "marketValue": 1049051.33,
          "shares": 1050000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BITY-4-912797UM7",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UM7",
          "rawSymbol": "912797UM7",
          "name": "United States Treasury Bill 11/05/2026",
          "cusip": "912797UM7",
          "weight": 10.9,
          "marketValue": 1488931.5,
          "shares": 1500000,
          "price": 99.2621,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BITY-5-912797UW5",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UW5",
          "rawSymbol": "912797UW5",
          "name": "United States Treasury Bill 09/01/2026",
          "cusip": "912797UW5",
          "weight": 3.29,
          "marketValue": 449683.25,
          "shares": 450000,
          "price": 99.929611,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BITY-6-912797VE4",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VE4",
          "rawSymbol": "912797VE4",
          "name": "United States Treasury Bill 09/29/2026",
          "cusip": "912797VE4",
          "weight": 0.44,
          "marketValue": 59788.54,
          "shares": 60000,
          "price": 99.647569,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BITY-7-AGPXX",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 47.67,
          "marketValue": 6511398.61,
          "shares": 6511398.61,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BITY-8-IBIT",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBIT",
          "rawSymbol": "IBIT",
          "name": "iShares Bitcoin Trust ETF",
          "cusip": "46438F101",
          "weight": 29.85,
          "marketValue": 4076792.64,
          "shares": 91326,
          "price": 44.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "BITY-9-CASH&OTHER",
          "fundTicker": "BITY",
          "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.23,
          "marketValue": 30815.04,
          "shares": 30815.04,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "XRPM": {
      "ticker": "XRPM",
      "fundName": "Amplify XRP 3% Monthly Option Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "XRPM-0-2XRPC 260825C00011180",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2XRPC 260825C00011180",
          "rawSymbol": "2XRPC 260825C00011180",
          "name": "XRPC 08/25/2026 11.18 C",
          "cusip": "2XRPC 260825C00011180",
          "weight": -27.62,
          "marketValue": -3673802,
          "shares": -7990,
          "price": 4.598,
          "flags": [
            "option"
          ]
        },
        {
          "id": "XRPM-1-2XRPC 260918C00012800",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2XRPC 260918C00012800",
          "rawSymbol": "2XRPC 260918C00012800",
          "name": "XRPC 09/18/2026 12.8 C",
          "cusip": "2XRPC 260918C00012800",
          "weight": 20.89,
          "marketValue": 2778444.44,
          "shares": 8308,
          "price": 3.3443,
          "flags": [
            "option"
          ]
        },
        {
          "id": "XRPM-2-2XRPC 260918P00012800",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2XRPC 260918P00012800",
          "rawSymbol": "2XRPC 260918P00012800",
          "name": "XRPC 09/18/2026 12.8 P",
          "cusip": "2XRPC 260918P00012800",
          "weight": -2.15,
          "marketValue": -286293.68,
          "shares": -8308,
          "price": 0.3446,
          "flags": [
            "option"
          ]
        },
        {
          "id": "XRPM-3-912797RS8",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 3.38,
          "marketValue": 449593.43,
          "shares": 450000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-4-912797UF2",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UF2",
          "rawSymbol": "912797UF2",
          "name": "United States Treasury Bill 09/10/2026",
          "cusip": "912797UF2",
          "weight": 5.63,
          "marketValue": 748788.67,
          "shares": 750000,
          "price": 99.838489,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-5-912797UK1",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UK1",
          "rawSymbol": "912797UK1",
          "name": "United States Treasury Bill 10/15/2026",
          "cusip": "912797UK1",
          "weight": 0.96,
          "marketValue": 128334.79,
          "shares": 129000,
          "price": 99.484333,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-6-912797UM7",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UM7",
          "rawSymbol": "912797UM7",
          "name": "United States Treasury Bill 11/05/2026",
          "cusip": "912797UM7",
          "weight": 7.46,
          "marketValue": 992621,
          "shares": 1000000,
          "price": 99.2621,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-7-912797UV7",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UV7",
          "rawSymbol": "912797UV7",
          "name": "United States Treasury Bill 08/25/2026",
          "cusip": "912797UV7",
          "weight": 1.88,
          "marketValue": 250000,
          "shares": 250000,
          "price": 100,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-8-912797UZ8",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UZ8",
          "rawSymbol": "912797UZ8",
          "name": "United States Treasury Bill 11/19/2026",
          "cusip": "912797UZ8",
          "weight": 5.59,
          "marketValue": 743357.39,
          "shares": 750000,
          "price": 99.114319,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-9-912797VP9",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VP9",
          "rawSymbol": "912797VP9",
          "name": "United States Treasury Bill 11/03/2026",
          "cusip": "912797VP9",
          "weight": 3.73,
          "marketValue": 496427.09,
          "shares": 500000,
          "price": 99.285417,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "XRPM-10-AGPXX",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 45.87,
          "marketValue": 6100611.88,
          "shares": 6100611.88,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "XRPM-11-XRPC",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XRPC",
          "rawSymbol": "XRPC",
          "name": "Canary XRP ETF",
          "cusip": "13723M100",
          "weight": 31,
          "marketValue": 4122278,
          "shares": 261400,
          "price": 15.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XRPM-12-CASH&OTHER",
          "fundTicker": "XRPM",
          "fundName": "Amplify XRP 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 3.38,
          "marketValue": 449255.6,
          "shares": 449255.6,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BAGY": {
      "ticker": "BAGY",
      "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BAGY-0-4MBTX 260825C00159630",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260825C00159630",
          "rawSymbol": "4MBTX 260825C00159630",
          "name": "MBTX 08/25/2026 159.63 C",
          "cusip": "4MBTX 260825C00159630",
          "weight": -19.43,
          "marketValue": -2139144,
          "shares": -816,
          "price": 26.215,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BAGY-1-4MBTX 260918C00160500",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260918C00160500",
          "rawSymbol": "4MBTX 260918C00160500",
          "name": "MBTX 09/18/2026 160.5 C",
          "cusip": "4MBTX 260918C00160500",
          "weight": 19.95,
          "marketValue": 2195831.52,
          "shares": 816,
          "price": 26.9097,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BAGY-2-4MBTX 260918P00160500",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4MBTX 260918P00160500",
          "rawSymbol": "4MBTX 260918P00160500",
          "name": "MBTX 09/18/2026 160.5 P",
          "cusip": "4MBTX 260918P00160500",
          "weight": -0.82,
          "marketValue": -90372,
          "shares": -816,
          "price": 1.1075,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BAGY-3-912797RS8",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 12.25,
          "marketValue": 1348780.28,
          "shares": 1350000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BAGY-4-912797UM7",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UM7",
          "rawSymbol": "912797UM7",
          "name": "United States Treasury Bill 11/05/2026",
          "cusip": "912797UM7",
          "weight": 18.04,
          "marketValue": 1985242,
          "shares": 2000000,
          "price": 99.2621,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BAGY-5-912797UW5",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UW5",
          "rawSymbol": "912797UW5",
          "name": "United States Treasury Bill 09/01/2026",
          "cusip": "912797UW5",
          "weight": 2.27,
          "marketValue": 249824.03,
          "shares": 250000,
          "price": 99.929611,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BAGY-6-912797VE4",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VE4",
          "rawSymbol": "912797VE4",
          "name": "United States Treasury Bill 09/29/2026",
          "cusip": "912797VE4",
          "weight": 1.45,
          "marketValue": 159436.11,
          "shares": 160000,
          "price": 99.647569,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BAGY-7-AGPXX",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 67.97,
          "marketValue": 7481920.51,
          "shares": 7481920.51,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BAGY-8-CASH&OTHER",
          "fundTicker": "BAGY",
          "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -1.67,
          "marketValue": -184002.47,
          "shares": -184002.47,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "USNG": {
      "ticker": "USNG",
      "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "USNG-0-AGPXX",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 5.23,
          "marketValue": 516078.11,
          "shares": 516078.11,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "USNG-1-APD",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "APD",
          "rawSymbol": "APD",
          "name": "Air Products and Chemicals Inc",
          "cusip": "009158106",
          "weight": 1.62,
          "marketValue": 159857.28,
          "shares": 522,
          "price": 306.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-2-AROC",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AROC",
          "rawSymbol": "AROC",
          "name": "Archrock Inc",
          "cusip": "03957W106",
          "weight": 3.26,
          "marketValue": 322288.6,
          "shares": 10498,
          "price": 30.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-3-BE",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BE",
          "rawSymbol": "BE",
          "name": "Bloom Energy Corp",
          "cusip": "093712107",
          "weight": 6.77,
          "marketValue": 668573.54,
          "shares": 3277,
          "price": 204.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-4-DTM",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DTM",
          "rawSymbol": "DTM",
          "name": "DT Midstream Inc",
          "cusip": "23345M107",
          "weight": 3.69,
          "marketValue": 364646,
          "shares": 2900,
          "price": 125.74,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-5-ENB",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENB",
          "rawSymbol": "ENB",
          "name": "Enbridge Inc",
          "cusip": "29250N105",
          "weight": 6.54,
          "marketValue": 646282.4,
          "shares": 12905,
          "price": 50.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-6-EQT",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EQT",
          "rawSymbol": "EQT",
          "name": "EQT Corp",
          "cusip": "26884L109",
          "weight": 0.87,
          "marketValue": 85795.05,
          "shares": 1595,
          "price": 53.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-7-ET",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ET",
          "rawSymbol": "ET",
          "name": "Energy Transfer LP",
          "cusip": "29273V100",
          "weight": 4.13,
          "marketValue": 407750.44,
          "shares": 19343,
          "price": 21.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-8-EXE",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXE",
          "rawSymbol": "EXE",
          "name": "Expand Energy Corp",
          "cusip": "165167735",
          "weight": 0.51,
          "marketValue": 50284.26,
          "shares": 522,
          "price": 96.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-9-FLNG",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLNG",
          "rawSymbol": "FLNG",
          "name": "FLEX LNG Ltd",
          "cusip": "G35947202",
          "weight": 1.88,
          "marketValue": 185653.65,
          "shares": 5829,
          "price": 31.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-10-GLNG",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLNG",
          "rawSymbol": "GLNG",
          "name": "Golar LNG Ltd",
          "cusip": "G9456A100",
          "weight": 2.39,
          "marketValue": 235560.62,
          "shares": 4582,
          "price": 51.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-11-KGS",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KGS",
          "rawSymbol": "KGS",
          "name": "Kodiak Gas Services Inc",
          "cusip": "50012A108",
          "weight": 3.3,
          "marketValue": 326081.8,
          "shares": 5510,
          "price": 59.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-12-KMI",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KMI",
          "rawSymbol": "KMI",
          "name": "Kinder Morgan Inc",
          "cusip": "49456B101",
          "weight": 7.28,
          "marketValue": 719200,
          "shares": 23200,
          "price": 31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-13-LNG",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LNG",
          "rawSymbol": "LNG",
          "name": "Cheniere Energy Inc",
          "cusip": "16411R208",
          "weight": 2.56,
          "marketValue": 252430.21,
          "shares": 899,
          "price": 280.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-14-MPLX",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MPLX",
          "rawSymbol": "MPLX",
          "name": "MPLX LP",
          "cusip": "55336V100",
          "weight": 7.4,
          "marketValue": 730691.54,
          "shares": 12499,
          "price": 58.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-15-OKE",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKE",
          "rawSymbol": "OKE",
          "name": "ONEOK Inc",
          "cusip": "682680103",
          "weight": 0.87,
          "marketValue": 86322.56,
          "shares": 928,
          "price": 93.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-16-PAGP",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAGP",
          "rawSymbol": "PAGP",
          "name": "Plains GP Holdings LP",
          "cusip": "72651A207",
          "weight": 4.67,
          "marketValue": 461053.89,
          "shares": 16907,
          "price": 27.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-17-PPL",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PPL",
          "rawSymbol": "PPL",
          "name": "PPL Corp",
          "cusip": "69351T106",
          "weight": 1.99,
          "marketValue": 196118.88,
          "shares": 5597,
          "price": 35.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-18-SEI",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SEI",
          "rawSymbol": "SEI",
          "name": "Solaris Energy Infrastructure Inc",
          "cusip": "83418M103",
          "weight": 8,
          "marketValue": 790156.33,
          "shares": 14761,
          "price": 53.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-19-TRGP",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRGP",
          "rawSymbol": "TRGP",
          "name": "Targa Resources Corp",
          "cusip": "87612G101",
          "weight": 4.23,
          "marketValue": 418143.46,
          "shares": 1421,
          "price": 294.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-20-TRP",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TRP",
          "rawSymbol": "TRP",
          "name": "TC Energy Corp",
          "cusip": "87807B107",
          "weight": 4.05,
          "marketValue": 399542.28,
          "shares": 6438,
          "price": 62.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-21-VG",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VG",
          "rawSymbol": "VG",
          "name": "Venture Global Inc",
          "cusip": "92333F101",
          "weight": 2.26,
          "marketValue": 223678.16,
          "shares": 15544,
          "price": 14.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-22-VST",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VST",
          "rawSymbol": "VST",
          "name": "Vistra Corp",
          "cusip": "92840M102",
          "weight": 2.67,
          "marketValue": 263587.38,
          "shares": 1943,
          "price": 135.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-23-WES",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WES",
          "rawSymbol": "WES",
          "name": "Western Midstream Partners LP",
          "cusip": "958669103",
          "weight": 3.59,
          "marketValue": 354657.24,
          "shares": 7308,
          "price": 48.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-24-WMB",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WMB",
          "rawSymbol": "WMB",
          "name": "Williams Cos Inc/The",
          "cusip": "969457100",
          "weight": 8.36,
          "marketValue": 825310.13,
          "shares": 11629,
          "price": 70.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-25-WOR",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WOR",
          "rawSymbol": "WOR",
          "name": "Worthington Enterprises Inc",
          "cusip": "981811102",
          "weight": 1.77,
          "marketValue": 174572.46,
          "shares": 3074,
          "price": 56.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "USNG-26-CASH&OTHER",
          "fundTicker": "USNG",
          "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.11,
          "marketValue": 11207.45,
          "shares": 11207.45,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "THNR": {
      "ticker": "THNR",
      "fundName": "Amplify Weight Loss Drug & Treatment ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "THNR-0-1093 HK",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1093 HK",
          "rawSymbol": "1093 HK",
          "name": "CSPC Pharmaceutical Group Ltd",
          "cusip": "6191997",
          "weight": 5.67,
          "marketValue": 311702.07,
          "shares": 260000,
          "price": 9.395,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-1-1276 HK",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1276 HK",
          "rawSymbol": "1276 HK",
          "name": "Jiangsu Hengrui Pharmaceuticals Co Ltd",
          "cusip": "BMV9P26",
          "weight": 1.7,
          "marketValue": 93671.15,
          "shares": 15800,
          "price": 46.46,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-2-128940 KS",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "128940 KS",
          "rawSymbol": "128940 KS",
          "name": "Hanmi Pharm Co Ltd",
          "cusip": "B613DJ9",
          "weight": 2.86,
          "marketValue": 157133.55,
          "shares": 402,
          "price": 540000,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-3-1801 HK",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1801 HK",
          "rawSymbol": "1801 HK",
          "name": "Innovent Biologics Inc",
          "cusip": "BGR6KX5",
          "weight": 5.89,
          "marketValue": 323767.17,
          "shares": 25500,
          "price": 99.5,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-4-4519 JP",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4519 JP",
          "rawSymbol": "4519 JP",
          "name": "Chugai Pharmaceutical Co Ltd",
          "cusip": "6196408",
          "weight": 4.07,
          "marketValue": 223836.8,
          "shares": 5100,
          "price": 6987,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-5-ABBV",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABBV",
          "rawSymbol": "ABBV",
          "name": "AbbVie Inc",
          "cusip": "00287Y109",
          "weight": 5.11,
          "marketValue": 280920.24,
          "shares": 1062,
          "price": 264.52,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-6-AGPXX",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.39,
          "marketValue": 21468.68,
          "shares": 21468.68,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "THNR-7-AMGN",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMGN",
          "rawSymbol": "AMGN",
          "name": "Amgen Inc",
          "cusip": "031162100",
          "weight": 5.6,
          "marketValue": 308024.96,
          "shares": 694,
          "price": 443.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-8-ARWR",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ARWR",
          "rawSymbol": "ARWR",
          "name": "Arrowhead Pharmaceuticals Inc",
          "cusip": "04280A100",
          "weight": 5.06,
          "marketValue": 278143.11,
          "shares": 3207,
          "price": 86.73,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-9-AZN",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AZN",
          "rawSymbol": "AZN",
          "name": "AstraZeneca PLC",
          "cusip": "G0593M107",
          "weight": 4.09,
          "marketValue": 224725.08,
          "shares": 1348,
          "price": 166.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-10-HIMS",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HIMS",
          "rawSymbol": "HIMS",
          "name": "Hims & Hers Health Inc",
          "cusip": "433000106",
          "weight": 4.67,
          "marketValue": 256845.12,
          "shares": 8264,
          "price": 31.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-11-KLRA",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KLRA",
          "rawSymbol": "KLRA",
          "name": "Kailera Therapeutics Inc",
          "cusip": "482931102",
          "weight": 1.72,
          "marketValue": 94807.28,
          "shares": 5732,
          "price": 16.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-12-LLY",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LLY",
          "rawSymbol": "LLY",
          "name": "Eli Lilly & Co",
          "cusip": "532457108",
          "weight": 9,
          "marketValue": 495031.21,
          "shares": 397,
          "price": 1246.93,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-13-MRK",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRK",
          "rawSymbol": "MRK",
          "name": "Merck & Co Inc",
          "cusip": "58933Y105",
          "weight": 5.42,
          "marketValue": 297854.82,
          "shares": 1977,
          "price": 150.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-14-NVO",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVO",
          "rawSymbol": "NVO",
          "name": "Novo Nordisk A/S",
          "cusip": "670100205",
          "weight": 8.93,
          "marketValue": 491064.72,
          "shares": 10466,
          "price": 46.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-15-PFE",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PFE",
          "rawSymbol": "PFE",
          "name": "Pfizer Inc",
          "cusip": "717081103",
          "weight": 4.77,
          "marketValue": 262274.69,
          "shares": 9377,
          "price": 27.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-16-REGN",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "REGN",
          "rawSymbol": "REGN",
          "name": "Regeneron Pharmaceuticals Inc",
          "cusip": "75886F107",
          "weight": 6.06,
          "marketValue": 333057,
          "shares": 402,
          "price": 828.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-17-ROP SW",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ROP SW",
          "rawSymbol": "ROP SW",
          "name": "Roche Holding AG",
          "cusip": "BTMJD19",
          "weight": 5.08,
          "marketValue": 279207.58,
          "shares": 605,
          "price": 370.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-18-SRRK",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SRRK",
          "rawSymbol": "SRRK",
          "name": "Scholar Rock Holding Corp",
          "cusip": "80706P103",
          "weight": 5.65,
          "marketValue": 310788,
          "shares": 5340,
          "price": 58.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-19-VKTX",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VKTX",
          "rawSymbol": "VKTX",
          "name": "Viking Therapeutics Inc",
          "cusip": "92686J106",
          "weight": 4.38,
          "marketValue": 240551.97,
          "shares": 7239,
          "price": 33.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "THNR-20-ZEAL DC",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZEAL DC",
          "rawSymbol": "ZEAL DC",
          "name": "Zealand Pharma A/S",
          "cusip": "B0SDJB4",
          "weight": 3.55,
          "marketValue": 195398.33,
          "shares": 4047,
          "price": 309.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "THNR-21-CASH&OTHER",
          "fundTicker": "THNR",
          "fundName": "Amplify Weight Loss Drug & Treatment ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.32,
          "marketValue": 17599.85,
          "shares": 17599.85,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "AHBM": {
      "ticker": "AHBM",
      "fundName": "Amplify Top 10 Asia Memory ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "AHBM-0-285A JP",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "285A JP",
          "rawSymbol": "285A JP",
          "name": "Kioxia Holdings Corp",
          "cusip": "BMGYJ02",
          "weight": 10.27,
          "marketValue": 615908.09,
          "shares": 1925,
          "price": 50930,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AHBM-1-6283601-TRS-08/19/29-L-MX",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6283601-TRS-08/19/29-L-MX",
          "rawSymbol": "6283601-TRS-08/19/29-L-MX",
          "name": "NANYA TECHNOLOGY CORPORATION-SWAP-MREX-L",
          "cusip": "6283601-TRS-08/19/29-L-MX",
          "weight": 2.88,
          "marketValue": 172758.62,
          "shares": 11000,
          "price": 15.705329,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-2-6283601-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6283601-TRS-08/20/29-L-GS",
          "rawSymbol": "6283601-TRS-08/20/29-L-GS",
          "name": "NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L",
          "cusip": "6283601-TRS-08/20/29-L-GS",
          "weight": 6.55,
          "marketValue": 392633.23,
          "shares": 25000,
          "price": 15.705329,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-3-6574101-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6574101-TRS-08/20/29-L-GS",
          "rawSymbol": "6574101-TRS-08/20/29-L-GS",
          "name": "MACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L",
          "cusip": "6574101-TRS-08/20/29-L-GS",
          "weight": 5.19,
          "marketValue": 310971.79,
          "shares": 80000,
          "price": 3.887147,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-4-6771720-TRS-08/19/29-L-MX",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6771720-TRS-08/19/29-L-MX",
          "rawSymbol": "6771720-TRS-08/19/29-L-MX",
          "name": "SAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L",
          "cusip": "6771720-TRS-08/19/29-L-MX",
          "weight": 19.24,
          "marketValue": 1153011.94,
          "shares": 6198,
          "price": 186.029678,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-5-6771720-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6771720-TRS-08/20/29-L-GS",
          "rawSymbol": "6771720-TRS-08/20/29-L-GS",
          "name": "SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L",
          "cusip": "6771720-TRS-08/20/29-L-GS",
          "weight": 4.84,
          "marketValue": 290206.3,
          "shares": 1560,
          "price": 186.029678,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-6-6857 JP",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6857 JP",
          "rawSymbol": "6857 JP",
          "name": "Advantest Corp",
          "cusip": "6870490",
          "weight": 4.16,
          "marketValue": 249246.14,
          "shares": 1150,
          "price": 34500,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AHBM-7-6966515-TRS-08/19/29-L-MX",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6966515-TRS-08/19/29-L-MX",
          "rawSymbol": "6966515-TRS-08/19/29-L-MX",
          "name": "WINBOND ELECTRONICS CORPORATION-SWAP-MREX-L",
          "cusip": "6966515-TRS-08/19/29-L-MX",
          "weight": 1.3,
          "marketValue": 77680.25,
          "shares": 14000,
          "price": 5.548589,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-8-6966515-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6966515-TRS-08/20/29-L-GS",
          "rawSymbol": "6966515-TRS-08/20/29-L-GS",
          "name": "WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L",
          "cusip": "6966515-TRS-08/20/29-L-GS",
          "weight": 6.2,
          "marketValue": 371755.49,
          "shares": 67000,
          "price": 5.548589,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-9-8035 JT",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "8035 JT",
          "rawSymbol": "8035 JT",
          "name": "Tokyo Electron Ltd",
          "cusip": "6895675",
          "weight": 4.62,
          "marketValue": 277170.5,
          "shares": 800,
          "price": 55150,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "AHBM-10-AGPXX",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 17.24,
          "marketValue": 1033555.12,
          "shares": 1033555.12,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "AHBM-11-BJBXT36-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BJBXT36-TRS-08/20/29-L-GS",
          "rawSymbol": "BJBXT36-TRS-08/20/29-L-GS",
          "name": "POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L",
          "cusip": "BJBXT36-TRS-08/20/29-L-GS",
          "weight": 4.55,
          "marketValue": 272990.6,
          "shares": 123000,
          "price": 2.219436,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-12-BTMTQT8-TRS-08/20/29-L-GS",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTMTQT8-TRS-08/20/29-L-GS",
          "rawSymbol": "BTMTQT8-TRS-08/20/29-L-GS",
          "name": "CXMT CORPORATION-SWAP-GOLD-L",
          "cusip": "BTMTQT8-TRS-08/20/29-L-GS",
          "weight": 10.03,
          "marketValue": 601039.6,
          "shares": 71400,
          "price": 8.417922,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "AHBM-13-SKHY",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SKHY",
          "rawSymbol": "SKHY",
          "name": "SK hynix Inc",
          "cusip": "78392B206",
          "weight": 22.11,
          "marketValue": 1325461.47,
          "shares": 8531,
          "price": 155.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "AHBM-14-CASH&OTHER",
          "fundTicker": "AHBM",
          "fundName": "Amplify Top 10 Asia Memory ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -19.19,
          "marketValue": -1150078.61,
          "shares": -1150078.61,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "EHY": {
      "ticker": "EHY",
      "fundName": "Amplify Ethereum Max Income Covered Call ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "EHY-0-4ETHA 260825C00015240",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260825C00015240",
          "rawSymbol": "4ETHA 260825C00015240",
          "name": "ETHA 08/25/2026 15.24 C",
          "cusip": "4ETHA 260825C00015240",
          "weight": -29.24,
          "marketValue": -1326331.75,
          "shares": -3881,
          "price": 3.4175,
          "flags": [
            "option"
          ]
        },
        {
          "id": "EHY-1-4ETHA 260918C00011050",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260918C00011050",
          "rawSymbol": "4ETHA 260918C00011050",
          "name": "ETHA 09/18/2026 11.05 C",
          "cusip": "4ETHA 260918C00011050",
          "weight": 65.51,
          "marketValue": 2971410.03,
          "shares": 3881,
          "price": 7.6563,
          "flags": [
            "option"
          ]
        },
        {
          "id": "EHY-2-4ETHA 260918P00011050",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260918P00011050",
          "rawSymbol": "4ETHA 260918P00011050",
          "name": "ETHA 09/18/2026 11.05 P",
          "cusip": "4ETHA 260918P00011050",
          "weight": -0.18,
          "marketValue": -7956.05,
          "shares": -3881,
          "price": 0.0205,
          "flags": [
            "option"
          ]
        },
        {
          "id": "EHY-3-912797RS8",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 15.42,
          "marketValue": 699367.55,
          "shares": 700000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "EHY-4-912797TY3",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797TY3",
          "rawSymbol": "912797TY3",
          "name": "United States Treasury Bill 08/27/2026",
          "cusip": "912797TY3",
          "weight": 2.2,
          "marketValue": 99979.97,
          "shares": 100000,
          "price": 99.979972,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "EHY-5-912797UG0",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UG0",
          "rawSymbol": "912797UG0",
          "name": "United States Treasury Bill 09/17/2026",
          "cusip": "912797UG0",
          "weight": 4.4,
          "marketValue": 199539.36,
          "shares": 200000,
          "price": 99.769681,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "EHY-6-912797UV7",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UV7",
          "rawSymbol": "912797UV7",
          "name": "United States Treasury Bill 08/25/2026",
          "cusip": "912797UV7",
          "weight": 3.31,
          "marketValue": 150000,
          "shares": 150000,
          "price": 100,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "EHY-7-912797UW5",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UW5",
          "rawSymbol": "912797UW5",
          "name": "United States Treasury Bill 09/01/2026",
          "cusip": "912797UW5",
          "weight": 2.2,
          "marketValue": 99929.61,
          "shares": 100000,
          "price": 99.929611,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "EHY-8-AGPXX",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 16.24,
          "marketValue": 736745.28,
          "shares": 736745.28,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "EHY-9-CASH&OTHER",
          "fundTicker": "EHY",
          "fundName": "Amplify Ethereum Max Income Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 20.13,
          "marketValue": 913135.13,
          "shares": 913135.13,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "HAKY": {
      "ticker": "HAKY",
      "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "HAKY-0-AGPXX",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.93,
          "marketValue": 40995.16,
          "shares": 40995.16,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "HAKY-1-ATEN",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATEN",
          "rawSymbol": "ATEN",
          "name": "A10 Networks Inc",
          "cusip": "002121101",
          "weight": 2.87,
          "marketValue": 127285.35,
          "shares": 5045,
          "price": 25.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-2-ATEN 260918C00030000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATEN 260918C00030000",
          "rawSymbol": "ATEN 260918C00030000",
          "name": "ATEN US 09/18/26 C30",
          "cusip": "ATEN 260918C00030000",
          "weight": -0.03,
          "marketValue": -1125,
          "shares": -50,
          "price": 0.225,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-3-ATEN 260918C00035000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATEN 260918C00035000",
          "rawSymbol": "ATEN 260918C00035000",
          "name": "ATEN US 09/18/26 C35",
          "cusip": "ATEN 260918C00035000",
          "weight": 0.02,
          "marketValue": 750,
          "shares": 50,
          "price": 0.15,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-4-AVGO",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO",
          "rawSymbol": "AVGO",
          "name": "Broadcom Inc",
          "cusip": "11135F101",
          "weight": 5.55,
          "marketValue": 245750.6,
          "shares": 685,
          "price": 358.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-5-AVGO 260828C00390000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO 260828C00390000",
          "rawSymbol": "AVGO 260828C00390000",
          "name": "AVGO US 08/28/26 C390",
          "cusip": "AVGO 260828C00390000",
          "weight": -0.01,
          "marketValue": -222.5,
          "shares": -5,
          "price": 0.445,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-6-AVGO 260828C00395000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO 260828C00395000",
          "rawSymbol": "AVGO 260828C00395000",
          "name": "AVGO US 08/28/26 C395",
          "cusip": "AVGO 260828C00395000",
          "weight": 0,
          "marketValue": 130,
          "shares": 5,
          "price": 0.26,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-7-AVGO 260828C00402500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO 260828C00402500",
          "rawSymbol": "AVGO 260828C00402500",
          "name": "AVGO US 08/28/26 C402.5",
          "cusip": "AVGO 260828C00402500",
          "weight": 0,
          "marketValue": -20.5,
          "shares": -1,
          "price": 0.205,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-8-AVGO 260828C00412500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AVGO 260828C00412500",
          "rawSymbol": "AVGO 260828C00412500",
          "name": "AVGO US 08/28/26 C412.5",
          "cusip": "AVGO 260828C00412500",
          "weight": 0,
          "marketValue": 19,
          "shares": 1,
          "price": 0.19,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-9-CHKP",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHKP",
          "rawSymbol": "CHKP",
          "name": "Check Point Software Technologies Ltd",
          "cusip": "M22465104",
          "weight": 2.57,
          "marketValue": 113926.5,
          "shares": 873,
          "price": 130.5,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-10-CHKP 260918C00130000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHKP 260918C00130000",
          "rawSymbol": "CHKP 260918C00130000",
          "name": "CHKP US 09/18/26 C130",
          "cusip": "CHKP 260918C00130000",
          "weight": -0.1,
          "marketValue": -4480,
          "shares": -8,
          "price": 5.6,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-11-CHKP 260918C00140000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CHKP 260918C00140000",
          "rawSymbol": "CHKP 260918C00140000",
          "name": "CHKP US 09/18/26 C140",
          "cusip": "CHKP 260918C00140000",
          "weight": 0.03,
          "marketValue": 1360,
          "shares": 8,
          "price": 1.7,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-12-CRWD",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRWD",
          "rawSymbol": "CRWD",
          "name": "Crowdstrike Holdings Inc",
          "cusip": "22788C105",
          "weight": 7.92,
          "marketValue": 350660.52,
          "shares": 1839,
          "price": 190.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-13-CRWD 260904C00210000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRWD 260904C00210000",
          "rawSymbol": "CRWD 260904C00210000",
          "name": "CRWD US 09/04/26 C210",
          "cusip": "CRWD 260904C00210000",
          "weight": -0.15,
          "marketValue": -6795,
          "shares": -18,
          "price": 3.775,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-14-CRWD 260904C00215000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRWD 260904C00215000",
          "rawSymbol": "CRWD 260904C00215000",
          "name": "CRWD US 09/04/26 C215",
          "cusip": "CRWD 260904C00215000",
          "weight": 0.11,
          "marketValue": 4941,
          "shares": 18,
          "price": 2.745,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-15-CSCO",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO",
          "rawSymbol": "CSCO",
          "name": "Cisco Systems Inc",
          "cusip": "17275R102",
          "weight": 5.77,
          "marketValue": 255402.91,
          "shares": 2317,
          "price": 110.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-16-CSCO 260828C00112000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO 260828C00112000",
          "rawSymbol": "CSCO 260828C00112000",
          "name": "CSCO US 08/28/26 C112",
          "cusip": "CSCO 260828C00112000",
          "weight": -0.04,
          "marketValue": -1874.5,
          "shares": -23,
          "price": 0.815,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-17-CSCO 260828C00114000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CSCO 260828C00114000",
          "rawSymbol": "CSCO 260828C00114000",
          "name": "CSCO US 08/28/26 C114",
          "cusip": "CSCO 260828C00114000",
          "weight": 0.02,
          "marketValue": 828,
          "shares": 23,
          "price": 0.36,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-18-FFIV",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIV",
          "rawSymbol": "FFIV",
          "name": "F5 Inc",
          "cusip": "315616102",
          "weight": 4.06,
          "marketValue": 179664.96,
          "shares": 474,
          "price": 379.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-19-FFIV 260918C00400000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIV 260918C00400000",
          "rawSymbol": "FFIV 260918C00400000",
          "name": "FFIV US 09/18/26 C400",
          "cusip": "FFIV 260918C00400000",
          "weight": -0.06,
          "marketValue": -2460,
          "shares": -4,
          "price": 6.15,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-20-FFIV 260918C00420000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FFIV 260918C00420000",
          "rawSymbol": "FFIV 260918C00420000",
          "name": "FFIV US 09/18/26 C420",
          "cusip": "FFIV 260918C00420000",
          "weight": 0.02,
          "marketValue": 1080,
          "shares": 4,
          "price": 2.7,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-21-FSLY",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FSLY",
          "rawSymbol": "FSLY",
          "name": "Fastly Inc",
          "cusip": "31188V100",
          "weight": 2.92,
          "marketValue": 129198.08,
          "shares": 5632,
          "price": 22.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-22-FSLY 260904C00025500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FSLY 260904C00025500",
          "rawSymbol": "FSLY 260904C00025500",
          "name": "FSLY US 09/04/26 C25.5",
          "cusip": "FSLY 260904C00025500",
          "weight": -0.07,
          "marketValue": -2940,
          "shares": -56,
          "price": 0.525,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-23-FSLY 260904C00026500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FSLY 260904C00026500",
          "rawSymbol": "FSLY 260904C00026500",
          "name": "FSLY US 09/04/26 C26.5",
          "cusip": "FSLY 260904C00026500",
          "weight": 0.04,
          "marketValue": 1960,
          "shares": 56,
          "price": 0.35,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-24-FTNT",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTNT",
          "rawSymbol": "FTNT",
          "name": "Fortinet Inc",
          "cusip": "34959E109",
          "weight": 6.28,
          "marketValue": 278141.7,
          "shares": 1830,
          "price": 151.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-25-FTNT 260904C00157500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTNT 260904C00157500",
          "rawSymbol": "FTNT 260904C00157500",
          "name": "FTNT US 09/04/26 C157.5",
          "cusip": "FTNT 260904C00157500",
          "weight": -0.11,
          "marketValue": -4941,
          "shares": -18,
          "price": 2.745,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-26-FTNT 260904C00162500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTNT 260904C00162500",
          "rawSymbol": "FTNT 260904C00162500",
          "name": "FTNT US 09/04/26 C162.5",
          "cusip": "FTNT 260904C00162500",
          "weight": 0.06,
          "marketValue": 2709,
          "shares": 18,
          "price": 1.505,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-27-GD",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GD",
          "rawSymbol": "GD",
          "name": "General Dynamics Corp",
          "cusip": "369550108",
          "weight": 3.84,
          "marketValue": 170010.11,
          "shares": 443,
          "price": 383.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-28-GD 260828C00390000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GD 260828C00390000",
          "rawSymbol": "GD 260828C00390000",
          "name": "GD US 08/28/26 C390",
          "cusip": "GD 260828C00390000",
          "weight": -0.01,
          "marketValue": -250,
          "shares": -4,
          "price": 0.625,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-29-GD 260828C00395000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GD 260828C00395000",
          "rawSymbol": "GD 260828C00395000",
          "name": "GD US 08/28/26 C395",
          "cusip": "GD 260828C00395000",
          "weight": 0,
          "marketValue": 220,
          "shares": 4,
          "price": 0.55,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-30-GEN",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEN",
          "rawSymbol": "GEN",
          "name": "GEN DIGITAL INC",
          "cusip": "668771108",
          "weight": 3.79,
          "marketValue": 167877.37,
          "shares": 5767,
          "price": 29.11,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-31-GEN 260918C00029000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEN 260918C00029000",
          "rawSymbol": "GEN 260918C00029000",
          "name": "GEN US 09/18/26 C29",
          "cusip": "GEN 260918C00029000",
          "weight": -0.1,
          "marketValue": -4560,
          "shares": -57,
          "price": 0.8,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-32-GEN 260918C00031000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEN 260918C00031000",
          "rawSymbol": "GEN 260918C00031000",
          "name": "GEN US 09/18/26 C31",
          "cusip": "GEN 260918C00031000",
          "weight": 0.04,
          "marketValue": 1710,
          "shares": 57,
          "price": 0.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-33-NET",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET",
          "rawSymbol": "NET",
          "name": "Cloudflare Inc",
          "cusip": "18915M107",
          "weight": 5.16,
          "marketValue": 228765.6,
          "shares": 816,
          "price": 280.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-34-NET 260904C00315000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET 260904C00315000",
          "rawSymbol": "NET 260904C00315000",
          "name": "NET US 09/04/26 C315",
          "cusip": "NET 260904C00315000",
          "weight": -0.03,
          "marketValue": -1544,
          "shares": -8,
          "price": 1.93,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-35-NET 260904C00325000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET 260904C00325000",
          "rawSymbol": "NET 260904C00325000",
          "name": "NET US 09/04/26 C325",
          "cusip": "NET 260904C00325000",
          "weight": 0.02,
          "marketValue": 792,
          "shares": 8,
          "price": 0.99,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-36-NOC",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC",
          "rawSymbol": "NOC",
          "name": "Northrop Grumman Corp",
          "cusip": "666807102",
          "weight": 2.8,
          "marketValue": 124137.28,
          "shares": 226,
          "price": 549.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-37-NOC 260918C00585000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC 260918C00585000",
          "rawSymbol": "NOC 260918C00585000",
          "name": "NOC US 09/18/26 C585",
          "cusip": "NOC 260918C00585000",
          "weight": -0.01,
          "marketValue": -330,
          "shares": -1,
          "price": 3.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-38-NOC 260918C00595000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC 260918C00595000",
          "rawSymbol": "NOC 260918C00595000",
          "name": "NOC US 09/18/26 C595",
          "cusip": "NOC 260918C00595000",
          "weight": 0,
          "marketValue": 152.5,
          "shares": 1,
          "price": 1.525,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-39-NOC 260918C00600000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC 260918C00600000",
          "rawSymbol": "NOC 260918C00600000",
          "name": "NOC US 09/18/26 C600",
          "cusip": "NOC 260918C00600000",
          "weight": 0,
          "marketValue": -185,
          "shares": -1,
          "price": 1.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-40-NOC 260918C00630000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NOC 260918C00630000",
          "rawSymbol": "NOC 260918C00630000",
          "name": "NOC US 09/18/26 C630",
          "cusip": "NOC 260918C00630000",
          "weight": 0.01,
          "marketValue": 285,
          "shares": 1,
          "price": 2.85,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-41-OKTA",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKTA",
          "rawSymbol": "OKTA",
          "name": "Okta Inc",
          "cusip": "679295105",
          "weight": 5.15,
          "marketValue": 228280.71,
          "shares": 1743,
          "price": 130.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-42-OKTA 260828C00165000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKTA 260828C00165000",
          "rawSymbol": "OKTA 260828C00165000",
          "name": "OKTA US 08/28/26 C165",
          "cusip": "OKTA 260828C00165000",
          "weight": -0.03,
          "marketValue": -1232.5,
          "shares": -17,
          "price": 0.725,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-43-OKTA 260828C00170000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OKTA 260828C00170000",
          "rawSymbol": "OKTA 260828C00170000",
          "name": "OKTA US 08/28/26 C170",
          "cusip": "OKTA 260828C00170000",
          "weight": 0.02,
          "marketValue": 875.5,
          "shares": 17,
          "price": 0.515,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-44-PANW",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW",
          "rawSymbol": "PANW",
          "name": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "weight": 8.86,
          "marketValue": 392657.1,
          "shares": 1119,
          "price": 350.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-45-PANW 260828C00360000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW 260828C00360000",
          "rawSymbol": "PANW 260828C00360000",
          "name": "PANW US 08/28/26 C360",
          "cusip": "PANW 260828C00360000",
          "weight": -0.11,
          "marketValue": -4977.5,
          "shares": -11,
          "price": 4.525,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-46-PANW 260828C00365000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PANW 260828C00365000",
          "rawSymbol": "PANW 260828C00365000",
          "name": "PANW US 08/28/26 C365",
          "cusip": "PANW 260828C00365000",
          "weight": 0.08,
          "marketValue": 3536.5,
          "shares": 11,
          "price": 3.215,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-47-QLYS",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QLYS",
          "rawSymbol": "QLYS",
          "name": "Qualys Inc",
          "cusip": "74758T303",
          "weight": 5.05,
          "marketValue": 223788.84,
          "shares": 1254,
          "price": 178.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-48-QLYS 260918C00200000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QLYS 260918C00200000",
          "rawSymbol": "QLYS 260918C00200000",
          "name": "QLYS US 09/18/26 C200",
          "cusip": "QLYS 260918C00200000",
          "weight": -0.05,
          "marketValue": -2310,
          "shares": -12,
          "price": 1.925,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-49-QLYS 260918C00210000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QLYS 260918C00210000",
          "rawSymbol": "QLYS 260918C00210000",
          "name": "QLYS US 09/18/26 C210",
          "cusip": "QLYS 260918C00210000",
          "weight": 0.02,
          "marketValue": 810,
          "shares": 12,
          "price": 0.675,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-50-RBRK",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RBRK",
          "rawSymbol": "RBRK",
          "name": "Rubrik Inc",
          "cusip": "781154109",
          "weight": 5.35,
          "marketValue": 237060.72,
          "shares": 2418,
          "price": 98.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-51-RBRK 260828C00110000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RBRK 260828C00110000",
          "rawSymbol": "RBRK 260828C00110000",
          "name": "RBRK US 08/28/26 C110",
          "cusip": "RBRK 260828C00110000",
          "weight": -0.12,
          "marketValue": -5520,
          "shares": -24,
          "price": 2.3,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-52-RBRK 260828C00115000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RBRK 260828C00115000",
          "rawSymbol": "RBRK 260828C00115000",
          "name": "RBRK US 08/28/26 C115",
          "cusip": "RBRK 260828C00115000",
          "weight": 0.08,
          "marketValue": 3360,
          "shares": 24,
          "price": 1.4,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-53-RDWR",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDWR",
          "rawSymbol": "RDWR",
          "name": "Radware Ltd",
          "cusip": "M81873107",
          "weight": 2.63,
          "marketValue": 116560.48,
          "shares": 4211,
          "price": 27.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-54-RDWR 260918C00027000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDWR 260918C00027000",
          "rawSymbol": "RDWR 260918C00027000",
          "name": "RDWR US 09/18/26 C27",
          "cusip": "RDWR 260918C00027000",
          "weight": -0.18,
          "marketValue": -7875,
          "shares": -42,
          "price": 1.875,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-55-RDWR 260918C00029000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDWR 260918C00029000",
          "rawSymbol": "RDWR 260918C00029000",
          "name": "RDWR US 09/18/26 C29",
          "cusip": "RDWR 260918C00029000",
          "weight": 0.09,
          "marketValue": 3885,
          "shares": 42,
          "price": 0.925,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-56-S",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S",
          "rawSymbol": "S",
          "name": "SentinelOne Inc",
          "cusip": "81730H109",
          "weight": 4.22,
          "marketValue": 187088.52,
          "shares": 8986,
          "price": 20.82,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-57-S 260904C00024000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S 260904C00024000",
          "rawSymbol": "S 260904C00024000",
          "name": "S US 09/04/26 C24",
          "cusip": "S 260904C00024000",
          "weight": -0.08,
          "marketValue": -3560,
          "shares": -89,
          "price": 0.4,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-58-S 260904C00025000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "S 260904C00025000",
          "rawSymbol": "S 260904C00025000",
          "name": "S US 09/04/26 C25",
          "cusip": "S 260904C00025000",
          "weight": 0.05,
          "marketValue": 2002.5,
          "shares": 89,
          "price": 0.225,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-59-TENB",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TENB",
          "rawSymbol": "TENB",
          "name": "Tenable Holdings Inc",
          "cusip": "88025T102",
          "weight": 4.4,
          "marketValue": 195019.24,
          "shares": 5746,
          "price": 33.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-60-TENB 260918C00034000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TENB 260918C00034000",
          "rawSymbol": "TENB 260918C00034000",
          "name": "TENB US 09/18/26 C34",
          "cusip": "TENB 260918C00034000",
          "weight": -0.27,
          "marketValue": -11827.5,
          "shares": -57,
          "price": 2.075,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-61-TENB 260918C00036000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TENB 260918C00036000",
          "rawSymbol": "TENB 260918C00036000",
          "name": "TENB US 09/18/26 C36",
          "cusip": "TENB 260918C00036000",
          "weight": 0.22,
          "marketValue": 9690,
          "shares": 57,
          "price": 1.7,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-62-TMICY",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TMICY",
          "rawSymbol": "TMICY",
          "name": "Trend Micro Inc/Japan",
          "cusip": "89486M206",
          "weight": 2.8,
          "marketValue": 124149.42,
          "shares": 3534,
          "price": 35.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-63-VRNS",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRNS",
          "rawSymbol": "VRNS",
          "name": "Varonis Systems Inc",
          "cusip": "922280102",
          "weight": 4.23,
          "marketValue": 187598.5,
          "shares": 4570,
          "price": 41.05,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-64-VRNS 260918C00045000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRNS 260918C00045000",
          "rawSymbol": "VRNS 260918C00045000",
          "name": "VRNS US 09/18/26 C45",
          "cusip": "VRNS 260918C00045000",
          "weight": -0.14,
          "marketValue": -6300,
          "shares": -45,
          "price": 1.4,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-65-VRNS 260918C00050000",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VRNS 260918C00050000",
          "rawSymbol": "VRNS 260918C00050000",
          "name": "VRNS US 09/18/26 C50",
          "cusip": "VRNS 260918C00050000",
          "weight": 0.06,
          "marketValue": 2700,
          "shares": 45,
          "price": 0.6,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-66-ZS",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZS",
          "rawSymbol": "ZS",
          "name": "Zscaler Inc",
          "cusip": "98980G102",
          "weight": 3.64,
          "marketValue": 161447.02,
          "shares": 917,
          "price": 176.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HAKY-67-ZS 260904C00202500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZS 260904C00202500",
          "rawSymbol": "ZS 260904C00202500",
          "name": "ZS US 09/04/26 C202.5",
          "cusip": "ZS 260904C00202500",
          "weight": -0.09,
          "marketValue": -3960,
          "shares": -9,
          "price": 4.4,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-68-ZS 260904C00207500",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZS 260904C00207500",
          "rawSymbol": "ZS 260904C00207500",
          "name": "ZS US 09/04/26 C207.5",
          "cusip": "ZS 260904C00207500",
          "weight": 0.07,
          "marketValue": 3307.5,
          "shares": 9,
          "price": 3.675,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HAKY-69-CASH&OTHER",
          "fundTicker": "HAKY",
          "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.09,
          "marketValue": -3796.62,
          "shares": -3796.62,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "ETTY": {
      "ticker": "ETTY",
      "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "ETTY-0-4ETHA 260825C00015240",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260825C00015240",
          "rawSymbol": "4ETHA 260825C00015240",
          "name": "ETHA 08/25/2026 15.24 C",
          "cusip": "4ETHA 260825C00015240",
          "weight": -20.14,
          "marketValue": -646932.75,
          "shares": -1893,
          "price": 3.4175,
          "flags": [
            "option"
          ]
        },
        {
          "id": "ETTY-1-4ETHA 260918C00011050",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260918C00011050",
          "rawSymbol": "4ETHA 260918C00011050",
          "name": "ETHA 09/18/2026 11.05 C",
          "cusip": "4ETHA 260918C00011050",
          "weight": 45.11,
          "marketValue": 1449337.59,
          "shares": 1893,
          "price": 7.6563,
          "flags": [
            "option"
          ]
        },
        {
          "id": "ETTY-2-4ETHA 260918P00011050",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4ETHA 260918P00011050",
          "rawSymbol": "4ETHA 260918P00011050",
          "name": "ETHA 09/18/2026 11.05 P",
          "cusip": "4ETHA 260918P00011050",
          "weight": -0.12,
          "marketValue": -3880.65,
          "shares": -1893,
          "price": 0.0205,
          "flags": [
            "option"
          ]
        },
        {
          "id": "ETTY-3-912797VX2",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VX2",
          "rawSymbol": "912797VX2",
          "name": "United States Treasury Bill 11/17/2026",
          "cusip": "912797VX2",
          "weight": 30.86,
          "marketValue": 991407.11,
          "shares": 1000000,
          "price": 99.140711,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "ETTY-4-AGPXX",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 16.64,
          "marketValue": 534475.52,
          "shares": 534475.52,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "ETTY-5-ETHA",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETHA",
          "rawSymbol": "ETHA",
          "name": "iShares Ethereum Trust ETF",
          "cusip": "46438R105",
          "weight": 30.78,
          "marketValue": 988980,
          "shares": 53000,
          "price": 18.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ETTY-6-CASH&OTHER",
          "fundTicker": "ETTY",
          "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -3.14,
          "marketValue": -100848.73,
          "shares": -100848.73,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "BNAV": {
      "ticker": "BNAV",
      "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "BNAV-0-4IBIT 260918C00036080",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4IBIT 260918C00036080",
          "rawSymbol": "4IBIT 260918C00036080",
          "name": "IBIT 09/18/2026 36.08 C",
          "cusip": "4IBIT 260918C00036080",
          "weight": 14.08,
          "marketValue": 343939.24,
          "shares": 391,
          "price": 8.7964,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BNAV-1-4IBIT 260918P00036080",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4IBIT 260918P00036080",
          "rawSymbol": "4IBIT 260918P00036080",
          "name": "IBIT 09/18/2026 36.08 P",
          "cusip": "4IBIT 260918P00036080",
          "weight": -0.24,
          "marketValue": -5810.26,
          "shares": -391,
          "price": 0.1486,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BNAV-2-4IBIT 260922C00041230",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4IBIT 260922C00041230",
          "rawSymbol": "4IBIT 260922C00041230",
          "name": "IBIT 09/22/2026 41.23 C",
          "cusip": "4IBIT 260922C00041230",
          "weight": 7.14,
          "marketValue": 174422.96,
          "shares": 404,
          "price": 4.3174,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BNAV-3-4IBIT 260922P00041230",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4IBIT 260922P00041230",
          "rawSymbol": "4IBIT 260922P00041230",
          "name": "IBIT 09/22/2026 41.23 P",
          "cusip": "4IBIT 260922P00041230",
          "weight": -1.31,
          "marketValue": -32041.24,
          "shares": -404,
          "price": 0.7931,
          "flags": [
            "option"
          ]
        },
        {
          "id": "BNAV-4-912797SK4",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797SK4",
          "rawSymbol": "912797SK4",
          "name": "United States Treasury Bill 10/29/2026",
          "cusip": "912797SK4",
          "weight": 2.03,
          "marketValue": 49667.78,
          "shares": 50000,
          "price": 99.335556,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BNAV-5-912797UY1",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UY1",
          "rawSymbol": "912797UY1",
          "name": "United States Treasury Bill 11/12/2026",
          "cusip": "912797UY1",
          "weight": 28.43,
          "marketValue": 694329.45,
          "shares": 700000,
          "price": 99.189921,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BNAV-6-912797VN4",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797VN4",
          "rawSymbol": "912797VN4",
          "name": "United States Treasury Bill 10/27/2026",
          "cusip": "912797VN4",
          "weight": 4.88,
          "marketValue": 119229.82,
          "shares": 120000,
          "price": 99.358187,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "BNAV-7-AGPXX",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 46.72,
          "marketValue": 1141009.07,
          "shares": 1141009.07,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "BNAV-8-CASH&OTHER",
          "fundTicker": "BNAV",
          "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -1.75,
          "marketValue": -42704.87,
          "shares": -42704.87,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "LQDM": {
      "ticker": "LQDM",
      "fundName": "Amplify LQD Investment Grade 12% Target Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "LQDM-0-4LQD 260828C00105920",
          "fundTicker": "LQDM",
          "fundName": "Amplify LQD Investment Grade 12% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4LQD 260828C00105920",
          "rawSymbol": "4LQD 260828C00105920",
          "name": "4LQD US 08/28/26 C105.92 FLX",
          "cusip": "4LQD 260828C00105920",
          "weight": -0.19,
          "marketValue": -4536.84,
          "shares": -84,
          "price": 0.5401,
          "flags": [
            "option"
          ]
        },
        {
          "id": "LQDM-1-LQD",
          "fundTicker": "LQDM",
          "fundName": "Amplify LQD Investment Grade 12% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LQD",
          "rawSymbol": "LQD",
          "name": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
          "cusip": "464287242",
          "weight": 100.2,
          "marketValue": 2396376.42,
          "shares": 22569,
          "price": 106.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "LQDM-2-CASH&OTHER",
          "fundTicker": "LQDM",
          "fundName": "Amplify LQD Investment Grade 12% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.02,
          "marketValue": -385.78,
          "shares": -385.78,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "STBQ": {
      "ticker": "STBQ",
      "fundName": "Amplify Stablecoin Technology Leaders ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "STBQ-0-052400 KS",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "052400 KS",
          "rawSymbol": "052400 KS",
          "name": "KONA I Co Ltd",
          "cusip": "6416452",
          "weight": 0.44,
          "marketValue": 9240.39,
          "shares": 324,
          "price": 39400,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "STBQ-1-3769 JP",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "3769 JP",
          "rawSymbol": "3769 JP",
          "name": "GMO Payment Gateway Inc",
          "cusip": "B06CMQ9",
          "weight": 1.66,
          "marketValue": 35175.73,
          "shares": 600,
          "price": 9333,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "STBQ-2-863 HK",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "863 HK",
          "rawSymbol": "863 HK",
          "name": "OSL Group Ltd",
          "cusip": "BKPSJS9",
          "weight": 0.43,
          "marketValue": 9164.63,
          "shares": 6000,
          "price": 11.97,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "STBQ-3-AGPXX",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.44,
          "marketValue": 9251.12,
          "shares": 9251.12,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "STBQ-4-BKKT",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BKKT",
          "rawSymbol": "BKKT",
          "name": "Bakkt Inc",
          "cusip": "05759B305",
          "weight": 1.29,
          "marketValue": 27460.26,
          "shares": 3357,
          "price": 8.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-5-BSOL",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BSOL",
          "rawSymbol": "BSOL",
          "name": "Bitwise Solana Staking ETF",
          "cusip": "091948109",
          "weight": 7.67,
          "marketValue": 162776.25,
          "shares": 12285,
          "price": 13.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-6-BTGO",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BTGO",
          "rawSymbol": "BTGO",
          "name": "Bitgo Holdings Inc",
          "cusip": "091947101",
          "weight": 0.91,
          "marketValue": 19400.4,
          "shares": 2853,
          "price": 6.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-7-COIN",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COIN",
          "rawSymbol": "COIN",
          "name": "Coinbase Global Inc",
          "cusip": "19260Q107",
          "weight": 4.79,
          "marketValue": 101765.16,
          "shares": 567,
          "price": 179.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-8-CRCL",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRCL",
          "rawSymbol": "CRCL",
          "name": "Circle Internet Group Inc",
          "cusip": "172573107",
          "weight": 4.54,
          "marketValue": 96316.56,
          "shares": 1098,
          "price": 87.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-9-DLO",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DLO",
          "rawSymbol": "DLO",
          "name": "Dlocal Ltd/Uruguay",
          "cusip": "G29018101",
          "weight": 2.85,
          "marketValue": 60419.52,
          "shares": 3996,
          "price": 15.12,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-10-ETHA",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETHA",
          "rawSymbol": "ETHA",
          "name": "iShares Ethereum Trust ETF",
          "cusip": "46438R105",
          "weight": 7.55,
          "marketValue": 160214.76,
          "shares": 8586,
          "price": 18.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-11-ETOR",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETOR",
          "rawSymbol": "ETOR",
          "name": "Etoro Group Ltd",
          "cusip": "G32089107",
          "weight": 2.51,
          "marketValue": 53372.52,
          "shares": 1836,
          "price": 29.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-12-EXOD",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EXOD",
          "rawSymbol": "EXOD",
          "name": "Exodus Movement Inc",
          "cusip": "30209R106",
          "weight": 0.06,
          "marketValue": 1271.7,
          "shares": 162,
          "price": 7.85,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-13-FIGR",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIGR",
          "rawSymbol": "FIGR",
          "name": "Figure Technology Solutions Inc",
          "cusip": "349381103",
          "weight": 5.62,
          "marketValue": 119281.68,
          "shares": 3087,
          "price": 38.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-14-FLYW",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLYW",
          "rawSymbol": "FLYW",
          "name": "Flywire Corp",
          "cusip": "302492103",
          "weight": 3.08,
          "marketValue": 65367.72,
          "shares": 3366,
          "price": 19.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-15-FOUR",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FOUR",
          "rawSymbol": "FOUR",
          "name": "Shift4 Payments Inc",
          "cusip": "82452J109",
          "weight": 5.5,
          "marketValue": 116640,
          "shares": 2430,
          "price": 48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-16-GEMI",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEMI",
          "rawSymbol": "GEMI",
          "name": "Gemini Space Station Inc",
          "cusip": "36866J105",
          "weight": 0.89,
          "marketValue": 18817.29,
          "shares": 4491,
          "price": 4.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-17-GLNK",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLNK",
          "rawSymbol": "GLNK",
          "name": "Grayscale Chainlink Trust ETF",
          "cusip": "38963V106",
          "weight": 7.55,
          "marketValue": 160181.19,
          "shares": 15597,
          "price": 10.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-18-GLXY",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLXY",
          "rawSymbol": "GLXY",
          "name": "Galaxy Digital Inc",
          "cusip": "36317J209",
          "weight": 3.09,
          "marketValue": 65573.64,
          "shares": 2871,
          "price": 22.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-19-GPGI",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GPGI",
          "rawSymbol": "GPGI",
          "name": "GPGI Inc",
          "cusip": "20459V105",
          "weight": 4.62,
          "marketValue": 98145.9,
          "shares": 7515,
          "price": 13.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-20-MA",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 5.09,
          "marketValue": 107974.8,
          "shares": 180,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-21-MQ",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MQ",
          "rawSymbol": "MQ",
          "name": "MARQETA INC",
          "cusip": "57142B203",
          "weight": 1.29,
          "marketValue": 27449.73,
          "shares": 1683,
          "price": 16.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-22-OPRA",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OPRA",
          "rawSymbol": "OPRA",
          "name": "Opera Ltd",
          "cusip": "68373M107",
          "weight": 0.68,
          "marketValue": 14427.9,
          "shares": 765,
          "price": 18.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-23-OWLS",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "OWLS",
          "rawSymbol": "OWLS",
          "name": "OBOOK Holdings Inc",
          "cusip": "G67187107",
          "weight": 0.01,
          "marketValue": 250.65,
          "shares": 45,
          "price": 5.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-24-PYPL",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PYPL",
          "rawSymbol": "PYPL",
          "name": "PayPal Holdings Inc",
          "cusip": "70450Y103",
          "weight": 6.2,
          "marketValue": 131563.44,
          "shares": 2133,
          "price": 61.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-25-SOFI",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOFI",
          "rawSymbol": "SOFI",
          "name": "SoFi Technologies Inc",
          "cusip": "83406F102",
          "weight": 4.69,
          "marketValue": 99480.96,
          "shares": 5454,
          "price": 18.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-26-V",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 4.86,
          "marketValue": 103250.7,
          "shares": 270,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-27-XRP",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XRP",
          "rawSymbol": "XRP",
          "name": "Bitwise XRP ETF",
          "cusip": "09174F107",
          "weight": 6.72,
          "marketValue": 142527.6,
          "shares": 8586,
          "price": 16.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-28-XYZ",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XYZ",
          "rawSymbol": "XYZ",
          "name": "Block Inc",
          "cusip": "852234103",
          "weight": 5,
          "marketValue": 106200.9,
          "shares": 1305,
          "price": 81.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "STBQ-29-CASH&OTHER",
          "fundTicker": "STBQ",
          "fundName": "Amplify Stablecoin Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -0.03,
          "marketValue": -625.21,
          "shares": -625.21,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "YYYM": {
      "ticker": "YYYM",
      "fundName": "Amplify Municipal CEF High Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "YYYM-0-AGPXX",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.73,
          "marketValue": 14258.21,
          "shares": 14258.21,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "YYYM-1-EIM",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "EIM",
          "rawSymbol": "EIM",
          "name": "Eaton Vance Municipal Bond Fund",
          "cusip": "27827X101",
          "weight": 2.87,
          "marketValue": 55930.2,
          "shares": 5820,
          "price": 9.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-2-IIM",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IIM",
          "rawSymbol": "IIM",
          "name": "Invesco Value Municipal Income Trust",
          "cusip": "46132P108",
          "weight": 3.75,
          "marketValue": 72898.4,
          "shares": 5860,
          "price": 12.44,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-3-IQI",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IQI",
          "rawSymbol": "IQI",
          "name": "Invesco Quality Municipal Income Trust",
          "cusip": "46133G107",
          "weight": 3.75,
          "marketValue": 72980.4,
          "shares": 7320,
          "price": 9.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-4-KTF",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KTF",
          "rawSymbol": "KTF",
          "name": "DWS Municipal Income Trust",
          "cusip": "233368109",
          "weight": 3.83,
          "marketValue": 74454.4,
          "shares": 8480,
          "price": 8.78,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-5-MFM",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MFM",
          "rawSymbol": "MFM",
          "name": "Aberdeen Municipal Income Fund",
          "cusip": "552738106",
          "weight": 2.9,
          "marketValue": 56498.4,
          "shares": 10620,
          "price": 5.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-6-MHD",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MHD",
          "rawSymbol": "MHD",
          "name": "BlackRock MuniHoldings Fund Inc",
          "cusip": "09253N104",
          "weight": 2.75,
          "marketValue": 53512.9,
          "shares": 4690,
          "price": 11.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-7-MMU",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MMU",
          "rawSymbol": "MMU",
          "name": "Western Asset Managed Municipals Fund Inc",
          "cusip": "95766M105",
          "weight": 2.93,
          "marketValue": 57031.9,
          "shares": 5630,
          "price": 10.13,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-8-MQY",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MQY",
          "rawSymbol": "MQY",
          "name": "BlackRock MuniYield Quality Fund Inc",
          "cusip": "09254F100",
          "weight": 2.75,
          "marketValue": 53578.8,
          "shares": 4840,
          "price": 11.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-9-MUA",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUA",
          "rawSymbol": "MUA",
          "name": "BlackRock MuniAssets Fund Inc",
          "cusip": "09254J102",
          "weight": 2.78,
          "marketValue": 54173,
          "shares": 5450,
          "price": 9.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-10-MUC",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MUC",
          "rawSymbol": "MUC",
          "name": "BlackRock MuniHoldings California Quality Fund Inc",
          "cusip": "09254L107",
          "weight": 2.71,
          "marketValue": 52781.4,
          "shares": 4970,
          "price": 10.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-11-MYI",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MYI",
          "rawSymbol": "MYI",
          "name": "BlackRock MuniYield Quality Fund III Inc",
          "cusip": "09254E103",
          "weight": 2.77,
          "marketValue": 53978.4,
          "shares": 5040,
          "price": 10.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-12-MYN",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MYN",
          "rawSymbol": "MYN",
          "name": "BlackRock MuniYield New York Quality Fund Inc",
          "cusip": "09255E102",
          "weight": 2.77,
          "marketValue": 53835,
          "shares": 5550,
          "price": 9.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-13-NAC",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NAC",
          "rawSymbol": "NAC",
          "name": "Nuveen California Quality Municipal Income Fund",
          "cusip": "67066Y105",
          "weight": 3.57,
          "marketValue": 69440.3,
          "shares": 5930,
          "price": 11.71,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-14-NAD",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NAD",
          "rawSymbol": "NAD",
          "name": "Nuveen Quality Municipal Income Fund",
          "cusip": "67066V101",
          "weight": 3.49,
          "marketValue": 67919.5,
          "shares": 5830,
          "price": 11.65,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-15-NAN",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NAN",
          "rawSymbol": "NAN",
          "name": "Nuveen New York Quality Municipal Income Fund",
          "cusip": "67066X107",
          "weight": 3.44,
          "marketValue": 66856,
          "shares": 6100,
          "price": 10.96,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-16-NBH",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NBH",
          "rawSymbol": "NBH",
          "name": "Neuberger Municipal Fund Inc",
          "cusip": "64124P101",
          "weight": 2.86,
          "marketValue": 55596.8,
          "shares": 5440,
          "price": 10.22,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-17-NEA",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NEA",
          "rawSymbol": "NEA",
          "name": "Nuveen AMT-Free Quality Municipal Income Fund",
          "cusip": "670657105",
          "weight": 3.45,
          "marketValue": 67123,
          "shares": 6020,
          "price": 11.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-18-NKX",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NKX",
          "rawSymbol": "NKX",
          "name": "Nuveen California AMT-Free Quality Municipal Income Fund",
          "cusip": "670651108",
          "weight": 3.56,
          "marketValue": 69218.4,
          "shares": 5730,
          "price": 12.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-19-NMZ",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NMZ",
          "rawSymbol": "NMZ",
          "name": "Nuveen Municipal High Income Opportunity Fund",
          "cusip": "670682103",
          "weight": 3.71,
          "marketValue": 72110.08,
          "shares": 7168,
          "price": 10.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-20-NRK",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NRK",
          "rawSymbol": "NRK",
          "name": "Nuveen New York AMT-Free Quality Municipal Income Fund",
          "cusip": "670656107",
          "weight": 3.5,
          "marketValue": 68072,
          "shares": 6700,
          "price": 10.16,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-21-NVG",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NVG",
          "rawSymbol": "NVG",
          "name": "NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND",
          "cusip": "67071L106",
          "weight": 3.65,
          "marketValue": 70956,
          "shares": 5840,
          "price": 12.15,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-22-NZF",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NZF",
          "rawSymbol": "NZF",
          "name": "NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND",
          "cusip": "67070X101",
          "weight": 3.7,
          "marketValue": 72039,
          "shares": 5900,
          "price": 12.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-23-PML",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PML",
          "rawSymbol": "PML",
          "name": "PIMCO Municipal Income Fund II",
          "cusip": "72200W106",
          "weight": 2.88,
          "marketValue": 55987.2,
          "shares": 7680,
          "price": 7.29,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-24-PMM",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PMM",
          "rawSymbol": "PMM",
          "name": "Franklin Managed Municipal Income Trust",
          "cusip": "746823103",
          "weight": 2.9,
          "marketValue": 56443.8,
          "shares": 9060,
          "price": 6.23,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-25-SBI",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SBI",
          "rawSymbol": "SBI",
          "name": "Western Asset Intermediate Muni Fund Inc",
          "cusip": "958435109",
          "weight": 2.93,
          "marketValue": 56924,
          "shares": 7490,
          "price": 7.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-26-VCV",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VCV",
          "rawSymbol": "VCV",
          "name": "Invesco California Value Municipal Income Trust",
          "cusip": "46132H106",
          "weight": 3.77,
          "marketValue": 73325.1,
          "shares": 6990,
          "price": 10.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-27-VGM",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VGM",
          "rawSymbol": "VGM",
          "name": "Invesco Trust for Investment Grade Municipals",
          "cusip": "46131M106",
          "weight": 3.73,
          "marketValue": 72640.8,
          "shares": 7080,
          "price": 10.26,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-28-VKI",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VKI",
          "rawSymbol": "VKI",
          "name": "Invesco Advantage Municipal Income Trust II",
          "cusip": "46132E103",
          "weight": 3.61,
          "marketValue": 70312,
          "shares": 7990,
          "price": 8.8,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-29-VKQ",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VKQ",
          "rawSymbol": "VKQ",
          "name": "Invesco Municipal Trust",
          "cusip": "46131J103",
          "weight": 3.69,
          "marketValue": 71877,
          "shares": 7410,
          "price": 9.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-30-VMO",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VMO",
          "rawSymbol": "VMO",
          "name": "Invesco Municipal Opportunity Trust",
          "cusip": "46132C107",
          "weight": 3.72,
          "marketValue": 72459,
          "shares": 7470,
          "price": 9.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "YYYM-31-CASH&OTHER",
          "fundTicker": "YYYM",
          "fundName": "Amplify Municipal CEF High Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.55,
          "marketValue": 10637.53,
          "shares": 10637.53,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SOLM": {
      "ticker": "SOLM",
      "fundName": "Amplify Solana 3% Monthly Option Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SOLM-0-2BSOL 260825C00011100",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2BSOL 260825C00011100",
          "rawSymbol": "2BSOL 260825C00011100",
          "name": "BSOL 08/25/2026 11.1 C",
          "cusip": "2BSOL 260825C00011100",
          "weight": -18.61,
          "marketValue": -298281.06,
          "shares": -1386,
          "price": 2.1521,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SOLM-1-2BSOL 260918C00008050",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2BSOL 260918C00008050",
          "rawSymbol": "2BSOL 260918C00008050",
          "name": "BSOL 09/18/2026 8.05 C",
          "cusip": "2BSOL 260918C00008050",
          "weight": 45.51,
          "marketValue": 729479.52,
          "shares": 1386,
          "price": 5.2632,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SOLM-2-2BSOL 260918P00008050",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2BSOL 260918P00008050",
          "rawSymbol": "2BSOL 260918P00008050",
          "name": "BSOL 09/18/2026 8.05 P",
          "cusip": "2BSOL 260918P00008050",
          "weight": -0.33,
          "marketValue": -5349.96,
          "shares": -1386,
          "price": 0.0386,
          "flags": [
            "option"
          ]
        },
        {
          "id": "SOLM-3-912797RS8",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797RS8",
          "rawSymbol": "912797RS8",
          "name": "United States Treasury Bill 09/03/2026",
          "cusip": "912797RS8",
          "weight": 9.35,
          "marketValue": 149864.48,
          "shares": 150000,
          "price": 99.90965,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SOLM-4-912797TY3",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797TY3",
          "rawSymbol": "912797TY3",
          "name": "United States Treasury Bill 08/27/2026",
          "cusip": "912797TY3",
          "weight": 3.12,
          "marketValue": 49989.99,
          "shares": 50000,
          "price": 99.979972,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SOLM-5-912797UG0",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UG0",
          "rawSymbol": "912797UG0",
          "name": "United States Treasury Bill 09/17/2026",
          "cusip": "912797UG0",
          "weight": 1.74,
          "marketValue": 27935.51,
          "shares": 28000,
          "price": 99.769681,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SOLM-6-912797UW5",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "912797UW5",
          "rawSymbol": "912797UW5",
          "name": "United States Treasury Bill 09/01/2026",
          "cusip": "912797UW5",
          "weight": 12.47,
          "marketValue": 199859.22,
          "shares": 200000,
          "price": 99.929611,
          "flags": [
            "treasury",
            "cusip-like"
          ]
        },
        {
          "id": "SOLM-7-AGPXX",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 12.14,
          "marketValue": 194663.62,
          "shares": 194663.62,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SOLM-8-BSOL",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BSOL",
          "rawSymbol": "BSOL",
          "name": "Bitwise Solana Staking ETF",
          "cusip": "091948109",
          "weight": 27.11,
          "marketValue": 434600,
          "shares": 32800,
          "price": 13.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "SOLM-9-CASH&OTHER",
          "fundTicker": "SOLM",
          "fundName": "Amplify Solana 3% Monthly Option Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 7.5,
          "marketValue": 120240.41,
          "shares": 120240.41,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "SMAP": {
      "ticker": "SMAP",
      "fundName": "Amplify Small-Mid Cap Equity ETF",
      "asOfDate": "2026-06-04",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "SMAP-0-AGPXX",
          "fundTicker": "SMAP",
          "fundName": "Amplify Small-Mid Cap Equity ETF",
          "asOfDate": "2026-06-04",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 99.88,
          "marketValue": 1323965.74,
          "shares": 1323965.74,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "SMAP-1-CASH&OTHER",
          "fundTicker": "SMAP",
          "fundName": "Amplify Small-Mid Cap Equity ETF",
          "asOfDate": "2026-06-04",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.13,
          "marketValue": 1716.67,
          "shares": 1716.67,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "DRVR": {
      "ticker": "DRVR",
      "fundName": "Amplify S&P 500 Dividend Drivers ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "DRVR-0-ABT",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ABT",
          "rawSymbol": "ABT",
          "name": "Abbott Laboratories",
          "cusip": "002824100",
          "weight": 2.57,
          "marketValue": 33484.29,
          "shares": 287,
          "price": 116.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-1-ACN",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ACN",
          "rawSymbol": "ACN",
          "name": "Accenture PLC",
          "cusip": "G1151C101",
          "weight": 5.62,
          "marketValue": 73119.76,
          "shares": 392,
          "price": 186.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-2-ADP",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ADP",
          "rawSymbol": "ADP",
          "name": "Automatic Data Processing Inc",
          "cusip": "053015103",
          "weight": 2.76,
          "marketValue": 35942.27,
          "shares": 127,
          "price": 283.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-3-AFL",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AFL",
          "rawSymbol": "AFL",
          "name": "Aflac Inc",
          "cusip": "001055102",
          "weight": 1.51,
          "marketValue": 19621.2,
          "shares": 166,
          "price": 118.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-4-AGPXX",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 0.12,
          "marketValue": 1513.18,
          "shares": 1513.18,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "DRVR-5-ALL",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ALL",
          "rawSymbol": "ALL",
          "name": "Allstate Corp/The",
          "cusip": "020002101",
          "weight": 1.42,
          "marketValue": 18473.49,
          "shares": 71,
          "price": 260.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-6-BBY",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BBY",
          "rawSymbol": "BBY",
          "name": "Best Buy Co Inc",
          "cusip": "086516101",
          "weight": 3.72,
          "marketValue": 48463.92,
          "shares": 554,
          "price": 87.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-7-BR",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BR",
          "rawSymbol": "BR",
          "name": "Broadridge Financial Solutions Inc",
          "cusip": "11133T103",
          "weight": 2.88,
          "marketValue": 37460.9,
          "shares": 202,
          "price": 185.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-8-CTAS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CTAS",
          "rawSymbol": "CTAS",
          "name": "Cintas Corp",
          "cusip": "172908105",
          "weight": 0.88,
          "marketValue": 11407,
          "shares": 55,
          "price": 207.4,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-9-DHI",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DHI",
          "rawSymbol": "DHI",
          "name": "DR Horton Inc",
          "cusip": "23331A109",
          "weight": 0.92,
          "marketValue": 11917.6,
          "shares": 80,
          "price": 148.97,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-10-DPZ",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DPZ",
          "rawSymbol": "DPZ",
          "name": "Domino's Pizza Inc",
          "cusip": "25754A201",
          "weight": 2.15,
          "marketValue": 27920.8,
          "shares": 80,
          "price": 349.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-11-FAST",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FAST",
          "rawSymbol": "FAST",
          "name": "Fastenal Co",
          "cusip": "311900104",
          "weight": 1.72,
          "marketValue": 22358.08,
          "shares": 436,
          "price": 51.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-12-FITB",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FITB",
          "rawSymbol": "FITB",
          "name": "Fifth Third Bancorp",
          "cusip": "316773100",
          "weight": 2.12,
          "marketValue": 27559.8,
          "shares": 502,
          "price": 54.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-13-GS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GS",
          "rawSymbol": "GS",
          "name": "Goldman Sachs Group Inc/The",
          "cusip": "38141G104",
          "weight": 1.35,
          "marketValue": 17616.76,
          "shares": 17,
          "price": 1036.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-14-HD",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HD",
          "rawSymbol": "HD",
          "name": "Home Depot Inc/The",
          "cusip": "437076102",
          "weight": 2,
          "marketValue": 25982.11,
          "shares": 77,
          "price": 337.43,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-15-ITW",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ITW",
          "rawSymbol": "ITW",
          "name": "Illinois Tool Works Inc",
          "cusip": "452308109",
          "weight": 1.94,
          "marketValue": 25271.55,
          "shares": 89,
          "price": 283.95,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-16-KLAC",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KLAC",
          "rawSymbol": "KLAC",
          "name": "KLA CORP",
          "cusip": "482480100",
          "weight": 0.2,
          "marketValue": 2541.98,
          "shares": 14,
          "price": 181.57,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-17-LII",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LII",
          "rawSymbol": "LII",
          "name": "Lennox International Inc",
          "cusip": "526107107",
          "weight": 0.52,
          "marketValue": 6784.7,
          "shares": 17,
          "price": 399.1,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-18-LOW",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LOW",
          "rawSymbol": "LOW",
          "name": "Lowe's Cos Inc",
          "cusip": "548661107",
          "weight": 1.77,
          "marketValue": 22999.88,
          "shares": 106,
          "price": 216.98,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-19-LRCX",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LRCX",
          "rawSymbol": "LRCX",
          "name": "Lam Research Corp",
          "cusip": "512807306",
          "weight": 0.19,
          "marketValue": 2481.36,
          "shares": 8,
          "price": 310.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-20-MA",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MA",
          "rawSymbol": "MA",
          "name": "Mastercard Inc",
          "cusip": "57636Q104",
          "weight": 0.6,
          "marketValue": 7798.18,
          "shares": 13,
          "price": 599.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-21-MAS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MAS",
          "rawSymbol": "MAS",
          "name": "Masco Corp",
          "cusip": "574599106",
          "weight": 1.09,
          "marketValue": 14202.74,
          "shares": 194,
          "price": 73.21,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-22-MDLZ",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MDLZ",
          "rawSymbol": "MDLZ",
          "name": "Mondelez International Inc",
          "cusip": "609207105",
          "weight": 2.95,
          "marketValue": 38367.1,
          "shares": 593,
          "price": 64.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-23-MO",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MO",
          "rawSymbol": "MO",
          "name": "Altria Group Inc",
          "cusip": "02209S103",
          "weight": 4.08,
          "marketValue": 53132.72,
          "shares": 776,
          "price": 68.47,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-24-MRSH",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MRSH",
          "rawSymbol": "MRSH",
          "name": "Marsh & McLennan Cos Inc",
          "cusip": "571748102",
          "weight": 1.91,
          "marketValue": 24917.76,
          "shares": 128,
          "price": 194.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-25-MS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MS",
          "rawSymbol": "MS",
          "name": "Morgan Stanley",
          "cusip": "617446448",
          "weight": 1.58,
          "marketValue": 20551.68,
          "shares": 96,
          "price": 214.08,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-26-MSCI",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSCI",
          "rawSymbol": "MSCI",
          "name": "MSCI Inc",
          "cusip": "55354G100",
          "weight": 1.1,
          "marketValue": 14284,
          "shares": 25,
          "price": 571.36,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-27-NKE",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NKE",
          "rawSymbol": "NKE",
          "name": "NIKE Inc",
          "cusip": "654106103",
          "weight": 2.86,
          "marketValue": 37245.5,
          "shares": 914,
          "price": 40.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-28-PAYX",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PAYX",
          "rawSymbol": "PAYX",
          "name": "Paychex Inc",
          "cusip": "704326107",
          "weight": 4.1,
          "marketValue": 53428.24,
          "shares": 424,
          "price": 126.01,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-29-PEP",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PEP",
          "rawSymbol": "PEP",
          "name": "PepsiCo Inc",
          "cusip": "713448108",
          "weight": 3.46,
          "marketValue": 44992.37,
          "shares": 311,
          "price": 144.67,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-30-PM",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PM",
          "rawSymbol": "PM",
          "name": "Philip Morris International Inc",
          "cusip": "718172109",
          "weight": 2.46,
          "marketValue": 31973.82,
          "shares": 167,
          "price": 191.46,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-31-PNC",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PNC",
          "rawSymbol": "PNC",
          "name": "PNC Financial Services Group Inc/The",
          "cusip": "693475105",
          "weight": 2.28,
          "marketValue": 29728.96,
          "shares": 122,
          "price": 243.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-32-QCOM",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QCOM",
          "rawSymbol": "QCOM",
          "name": "QUALCOMM Inc",
          "cusip": "747525103",
          "weight": 1.33,
          "marketValue": 17279.77,
          "shares": 109,
          "price": 158.53,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-33-RF",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RF",
          "rawSymbol": "RF",
          "name": "Regions Financial Corp",
          "cusip": "7591EP100",
          "weight": 2.68,
          "marketValue": 34918.2,
          "shares": 1140,
          "price": 30.63,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-34-RJF",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RJF",
          "rawSymbol": "RJF",
          "name": "Raymond James Financial Inc",
          "cusip": "754730109",
          "weight": 1.15,
          "marketValue": 15017.8,
          "shares": 85,
          "price": 176.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-35-SBUX",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SBUX",
          "rawSymbol": "SBUX",
          "name": "Starbucks Corp",
          "cusip": "855244109",
          "weight": 1.85,
          "marketValue": 24077.76,
          "shares": 224,
          "price": 107.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-36-SNA",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SNA",
          "rawSymbol": "SNA",
          "name": "Snap-on Inc",
          "cusip": "833034101",
          "weight": 1.88,
          "marketValue": 24458.38,
          "shares": 62,
          "price": 394.49,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-37-STLD",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STLD",
          "rawSymbol": "STLD",
          "name": "Steel Dynamics Inc",
          "cusip": "858119100",
          "weight": 0.7,
          "marketValue": 9170.8,
          "shares": 40,
          "price": 229.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-38-STT",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STT",
          "rawSymbol": "STT",
          "name": "State Street Corp",
          "cusip": "857477103",
          "weight": 1.63,
          "marketValue": 21192.12,
          "shares": 111,
          "price": 190.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-39-SWKS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SWKS",
          "rawSymbol": "SWKS",
          "name": "Skyworks Solutions Inc",
          "cusip": "83088M102",
          "weight": 3.28,
          "marketValue": 42656.68,
          "shares": 638,
          "price": 66.86,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-40-TGT",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TGT",
          "rawSymbol": "TGT",
          "name": "Target Corp",
          "cusip": "87612E106",
          "weight": 3.2,
          "marketValue": 41623.05,
          "shares": 245,
          "price": 169.89,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-41-TPL",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TPL",
          "rawSymbol": "TPL",
          "name": "Texas Pacific Land Corp",
          "cusip": "88262P102",
          "weight": 0.37,
          "marketValue": 4854.85,
          "shares": 13,
          "price": 373.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-42-TROW",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TROW",
          "rawSymbol": "TROW",
          "name": "T Rowe Price Group Inc",
          "cusip": "74144T108",
          "weight": 3.26,
          "marketValue": 42449.4,
          "shares": 378,
          "price": 112.3,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-43-TSCO",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TSCO",
          "rawSymbol": "TSCO",
          "name": "Tractor Supply Co",
          "cusip": "892356106",
          "weight": 2.77,
          "marketValue": 35991.84,
          "shares": 1002,
          "price": 35.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-44-TXN",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TXN",
          "rawSymbol": "TXN",
          "name": "Texas Instruments Inc",
          "cusip": "882508104",
          "weight": 1.33,
          "marketValue": 17348.98,
          "shares": 67,
          "price": 258.94,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-45-UNH",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UNH",
          "rawSymbol": "UNH",
          "name": "UnitedHealth Group Inc",
          "cusip": "91324P102",
          "weight": 1.53,
          "marketValue": 19938,
          "shares": 50,
          "price": 398.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-46-UPS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "UPS",
          "rawSymbol": "UPS",
          "name": "United Parcel Service Inc",
          "cusip": "911312106",
          "weight": 3.81,
          "marketValue": 49613.76,
          "shares": 483,
          "price": 102.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-47-V",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "V",
          "rawSymbol": "V",
          "name": "Visa Inc",
          "cusip": "92826C839",
          "weight": 0.68,
          "marketValue": 8795.43,
          "shares": 23,
          "price": 382.41,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-48-WSM",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WSM",
          "rawSymbol": "WSM",
          "name": "Williams-Sonoma Inc",
          "cusip": "969904101",
          "weight": 1.08,
          "marketValue": 14028.43,
          "shares": 59,
          "price": 237.77,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-49-ZTS",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ZTS",
          "rawSymbol": "ZTS",
          "name": "Zoetis Inc",
          "cusip": "98978V103",
          "weight": 2.49,
          "marketValue": 32411.4,
          "shares": 420,
          "price": 77.17,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "DRVR-50-CASH&OTHER",
          "fundTicker": "DRVR",
          "fundName": "Amplify S&P 500 Dividend Drivers ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.17,
          "marketValue": 2230.91,
          "shares": 2230.91,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "TKNQ": {
      "ticker": "TKNQ",
      "fundName": "Amplify Tokenization Technology Leaders ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "TKNQ-0-1398 HK",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "1398 HK",
          "rawSymbol": "1398 HK",
          "name": "Industrial & Commercial Bank of China Ltd",
          "cusip": "B1G1QD8",
          "weight": 1.32,
          "marketValue": 13327.12,
          "shares": 14000,
          "price": 7.46,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-1-2318 HK",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "2318 HK",
          "rawSymbol": "2318 HK",
          "name": "Ping An Insurance Group Co of China Ltd",
          "cusip": "B01FLR7",
          "weight": 1.43,
          "marketValue": 14444.95,
          "shares": 2000,
          "price": 56.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-2-7177 JP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "7177 JP",
          "rawSymbol": "7177 JP",
          "name": "GMO Financial Holdings Inc",
          "cusip": "BVVQ8T8",
          "weight": 0.21,
          "marketValue": 2163.38,
          "shares": 300,
          "price": 1148,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-3-863 HK",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "863 HK",
          "rawSymbol": "863 HK",
          "name": "OSL Group Ltd",
          "cusip": "BKPSJS9",
          "weight": 0.45,
          "marketValue": 4582.32,
          "shares": 3000,
          "price": 11.97,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-4-8698 JP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "8698 JP",
          "rawSymbol": "8698 JP",
          "name": "Monex Group Inc",
          "cusip": "B01S2L7",
          "weight": 0.77,
          "marketValue": 7742.08,
          "shares": 1700,
          "price": 725,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-5-AGPXX",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 1.02,
          "marketValue": 10322.26,
          "shares": 10322.26,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "TKNQ-6-AKAM",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AKAM",
          "rawSymbol": "AKAM",
          "name": "Akamai Technologies Inc",
          "cusip": "00971T101",
          "weight": 1.05,
          "marketValue": 10566,
          "shares": 100,
          "price": 105.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-7-AXP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AXP",
          "rawSymbol": "AXP",
          "name": "American Express Co",
          "cusip": "025816109",
          "weight": 1.34,
          "marketValue": 13493.2,
          "shares": 40,
          "price": 337.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-8-BAC",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BAC",
          "rawSymbol": "BAC",
          "name": "Bank of America Corp",
          "cusip": "060505104",
          "weight": 1.46,
          "marketValue": 14709.88,
          "shares": 236,
          "price": 62.33,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-9-BIDU",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BIDU",
          "rawSymbol": "BIDU",
          "name": "Baidu Inc",
          "cusip": "056752108",
          "weight": 1.02,
          "marketValue": 10324.16,
          "shares": 112,
          "price": 92.18,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-10-BLK",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLK",
          "rawSymbol": "BLK",
          "name": "Blackrock Inc",
          "cusip": "09290D101",
          "weight": 1.4,
          "marketValue": 14071.32,
          "shares": 12,
          "price": 1172.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-11-BLSH",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BLSH",
          "rawSymbol": "BLSH",
          "name": "Bullish",
          "cusip": "G16910120",
          "weight": 1.46,
          "marketValue": 14692.8,
          "shares": 480,
          "price": 30.61,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-12-BNY",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BNY",
          "rawSymbol": "BNY",
          "name": "Bank of New York Mellon Corp/The",
          "cusip": "064058100",
          "weight": 1.48,
          "marketValue": 14916.88,
          "shares": 92,
          "price": 162.14,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-13-BSOL",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BSOL",
          "rawSymbol": "BSOL",
          "name": "Bitwise Solana Staking ETF",
          "cusip": "091948109",
          "weight": 7.69,
          "marketValue": 77592,
          "shares": 5856,
          "price": 13.25,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-14-C",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "C",
          "rawSymbol": "C",
          "name": "Citigroup Inc",
          "cusip": "172967424",
          "weight": 1.25,
          "marketValue": 12645.12,
          "shares": 96,
          "price": 131.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-15-CMCX LN",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CMCX LN",
          "rawSymbol": "CMCX LN",
          "name": "CMC Markets PLC",
          "cusip": "B14SKR3",
          "weight": 0.29,
          "marketValue": 2938.74,
          "shares": 304,
          "price": 7.09,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-16-CME",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CME",
          "rawSymbol": "CME",
          "name": "CME Group Inc",
          "cusip": "12572Q105",
          "weight": 1.33,
          "marketValue": 13399.92,
          "shares": 48,
          "price": 279.165,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-17-COF",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COF",
          "rawSymbol": "COF",
          "name": "Capital One Financial Corp",
          "cusip": "14040H105",
          "weight": 1.54,
          "marketValue": 15571.44,
          "shares": 72,
          "price": 216.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-18-COIN",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "COIN",
          "rawSymbol": "COIN",
          "name": "Coinbase Global Inc",
          "cusip": "19260Q107",
          "weight": 1.5,
          "marketValue": 15076.32,
          "shares": 84,
          "price": 179.48,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-19-CRCL",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CRCL",
          "rawSymbol": "CRCL",
          "name": "Circle Internet Group Inc",
          "cusip": "172573107",
          "weight": 1.43,
          "marketValue": 14386.08,
          "shares": 164,
          "price": 87.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-20-DB1 GR",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DB1 GR",
          "rawSymbol": "DB1 GR",
          "name": "Deutsche Boerse AG",
          "cusip": "7021963",
          "weight": 1.46,
          "marketValue": 14690.79,
          "shares": 44,
          "price": 286.2,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-21-DVLT",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "DVLT",
          "rawSymbol": "DVLT",
          "name": "Datavault AI Inc",
          "cusip": "86633R609",
          "weight": 1.01,
          "marketValue": 10146.25,
          "shares": 32468,
          "price": 0.3125,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-22-ENX FP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ENX FP",
          "rawSymbol": "ENX FP",
          "name": "Euronext NV",
          "cusip": "BNBNSG0",
          "weight": 1.44,
          "marketValue": 14531.67,
          "shares": 76,
          "price": 163.9,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-23-ETHA",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETHA",
          "rawSymbol": "ETHA",
          "name": "iShares Ethereum Trust ETF",
          "cusip": "46438R105",
          "weight": 7.57,
          "marketValue": 76356.72,
          "shares": 4092,
          "price": 18.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-24-ETOR",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ETOR",
          "rawSymbol": "ETOR",
          "name": "Etoro Group Ltd",
          "cusip": "G32089107",
          "weight": 0.97,
          "marketValue": 9767.52,
          "shares": 336,
          "price": 29.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-25-FIGR",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FIGR",
          "rawSymbol": "FIGR",
          "name": "Figure Technology Solutions Inc",
          "cusip": "349381103",
          "weight": 1.72,
          "marketValue": 17310.72,
          "shares": 448,
          "price": 38.64,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-26-FLOW NA",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FLOW NA",
          "rawSymbol": "FLOW NA",
          "name": "Flow Traders Ltd",
          "cusip": "BQJXXT1",
          "weight": 0.44,
          "marketValue": 4484.23,
          "shares": 132,
          "price": 29.12,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-27-GEMI",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GEMI",
          "rawSymbol": "GEMI",
          "name": "Gemini Space Station Inc",
          "cusip": "36866J105",
          "weight": 0.92,
          "marketValue": 9318.56,
          "shares": 2224,
          "price": 4.19,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-28-GLNK",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLNK",
          "rawSymbol": "GLNK",
          "name": "Grayscale Chainlink Trust ETF",
          "cusip": "38963V106",
          "weight": 7.58,
          "marketValue": 76408.8,
          "shares": 7440,
          "price": 10.27,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-29-GLXY",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GLXY",
          "rawSymbol": "GLXY",
          "name": "Galaxy Digital Inc",
          "cusip": "36317J209",
          "weight": 0.94,
          "marketValue": 9501.44,
          "shares": 416,
          "price": 22.84,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-30-GOOGL",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 1.24,
          "marketValue": 12530.16,
          "shares": 36,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-31-HLNE",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HLNE",
          "rawSymbol": "HLNE",
          "name": "Hamilton Lane Inc",
          "cusip": "407497106",
          "weight": 1.71,
          "marketValue": 17252.8,
          "shares": 164,
          "price": 105.2,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-32-HOOD",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HOOD",
          "rawSymbol": "HOOD",
          "name": "Robinhood Markets Inc",
          "cusip": "770700102",
          "weight": 1.52,
          "marketValue": 15335.76,
          "shares": 148,
          "price": 103.62,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-33-HSBC",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HSBC",
          "rawSymbol": "HSBC",
          "name": "HSBC Holdings PLC",
          "cusip": "404280406",
          "weight": 1.57,
          "marketValue": 15821.68,
          "shares": 152,
          "price": 104.09,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-34-IBM",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IBM",
          "rawSymbol": "IBM",
          "name": "International Business Machines Corp",
          "cusip": "459200101",
          "weight": 1.1,
          "marketValue": 11089.92,
          "shares": 48,
          "price": 231.04,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-35-ICE",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ICE",
          "rawSymbol": "ICE",
          "name": "Intercontinental Exchange Inc",
          "cusip": "45866F104",
          "weight": 1.49,
          "marketValue": 14995.08,
          "shares": 92,
          "price": 162.99,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-36-IVZ",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IVZ",
          "rawSymbol": "IVZ",
          "name": "Invesco Ltd",
          "cusip": "G491BT108",
          "weight": 1.48,
          "marketValue": 14927,
          "shares": 460,
          "price": 32.45,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-37-JPM",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "JPM",
          "rawSymbol": "JPM",
          "name": "JPMORGAN CHASE & CO.",
          "cusip": "46625H100",
          "weight": 1.41,
          "marketValue": 14255.6,
          "shares": 40,
          "price": 356.39,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-38-KKR",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KKR",
          "rawSymbol": "KKR",
          "name": "KKR & Co Inc",
          "cusip": "48251W104",
          "weight": 1.45,
          "marketValue": 14595.52,
          "shares": 136,
          "price": 107.32,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-39-LSEG LN",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "LSEG LN",
          "rawSymbol": "LSEG LN",
          "name": "London Stock Exchange Group PLC",
          "cusip": "B0SWJX3",
          "weight": 1.29,
          "marketValue": 13017.19,
          "shares": 108,
          "price": 88.4,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-40-MSFT",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MSFT",
          "rawSymbol": "MSFT",
          "name": "Microsoft Corp",
          "cusip": "594918104",
          "weight": 1.55,
          "marketValue": 15593.92,
          "shares": 32,
          "price": 487.31,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-41-NDAQ",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NDAQ",
          "rawSymbol": "NDAQ",
          "name": "Nasdaq Inc",
          "cusip": "631103108",
          "weight": 1.45,
          "marketValue": 14620.92,
          "shares": 148,
          "price": 98.79,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-42-NET",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NET",
          "rawSymbol": "NET",
          "name": "Cloudflare Inc",
          "cusip": "18915M107",
          "weight": 1.67,
          "marketValue": 16821,
          "shares": 60,
          "price": 280.35,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-43-NTRS",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NTRS",
          "rawSymbol": "NTRS",
          "name": "Northern Trust Corp",
          "cusip": "665859104",
          "weight": 1.41,
          "marketValue": 14186.16,
          "shares": 76,
          "price": 186.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-44-NU",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "NU",
          "rawSymbol": "NU",
          "name": "NU Holdings Ltd/Cayman Islands",
          "cusip": "G6683N103",
          "weight": 1.59,
          "marketValue": 15999.84,
          "shares": 1084,
          "price": 14.76,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-45-PGHN SW",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "PGHN SW",
          "rawSymbol": "PGHN SW",
          "name": "Partners Group Holding AG",
          "cusip": "B119QG0",
          "weight": 1.42,
          "marketValue": 14345.38,
          "shares": 16,
          "price": 719.6,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-46-RY",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RY",
          "rawSymbol": "RY",
          "name": "Royal Bank of Canada",
          "cusip": "780087102",
          "weight": 1.29,
          "marketValue": 13057.28,
          "shares": 64,
          "price": 204.02,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-47-SGX SP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SGX SP",
          "rawSymbol": "SGX SP",
          "name": "Singapore Exchange Ltd",
          "cusip": "6303866",
          "weight": 1.57,
          "marketValue": 15841.96,
          "shares": 800,
          "price": 25.16,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-48-SOFI",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SOFI",
          "rawSymbol": "SOFI",
          "name": "SoFi Technologies Inc",
          "cusip": "83406F102",
          "weight": 1.44,
          "marketValue": 14519.04,
          "shares": 796,
          "price": 18.24,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-49-SQN SW",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SQN SW",
          "rawSymbol": "SQN SW",
          "name": "Swissquote Group Holding SA",
          "cusip": "BN4KLB4",
          "weight": 1.35,
          "marketValue": 13637.48,
          "shares": 264,
          "price": 41.46,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-50-STEX",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STEX",
          "rawSymbol": "STEX",
          "name": "Streamex Corp",
          "cusip": "09073N300",
          "weight": 0.15,
          "marketValue": 1538.98,
          "shares": 2012,
          "price": 0.7649,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-51-STT",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "STT",
          "rawSymbol": "STT",
          "name": "State Street Corp",
          "cusip": "857477103",
          "weight": 1.51,
          "marketValue": 15273.6,
          "shares": 80,
          "price": 190.92,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-52-TASE IT",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TASE IT",
          "rawSymbol": "TASE IT",
          "name": "Tel Aviv Stock Exchange Ltd",
          "cusip": "BK5HCP4",
          "weight": 1.04,
          "marketValue": 10458.49,
          "shares": 264,
          "price": 118.9,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "TKNQ-53-TD",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TD",
          "rawSymbol": "TD",
          "name": "Toronto-Dominion Bank/The",
          "cusip": "891160509",
          "weight": 1.29,
          "marketValue": 13053.6,
          "shares": 112,
          "price": 116.55,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-54-TW",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TW",
          "rawSymbol": "TW",
          "name": "Tradeweb Markets Inc",
          "cusip": "892672106",
          "weight": 1.38,
          "marketValue": 13872.64,
          "shares": 128,
          "price": 108.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-55-USB",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "USB",
          "rawSymbol": "USB",
          "name": "US Bancorp",
          "cusip": "902973304",
          "weight": 1.41,
          "marketValue": 14231.76,
          "shares": 228,
          "price": 62.42,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-56-VAVX",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VAVX",
          "rawSymbol": "VAVX",
          "name": "VanEck Avalanche ETF",
          "cusip": "92188R101",
          "weight": 1.06,
          "marketValue": 10713.77,
          "shares": 684,
          "price": 15.6634,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-57-WFC",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "WFC",
          "rawSymbol": "WFC",
          "name": "Wells Fargo & Co",
          "cusip": "949746101",
          "weight": 1.31,
          "marketValue": 13216.32,
          "shares": 156,
          "price": 84.72,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-58-XRP",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XRP",
          "rawSymbol": "XRP",
          "name": "Bitwise XRP ETF",
          "cusip": "09174F107",
          "weight": 6.73,
          "marketValue": 67860.8,
          "shares": 4088,
          "price": 16.6,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-59-XYZ",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "XYZ",
          "rawSymbol": "XYZ",
          "name": "Block Inc",
          "cusip": "852234103",
          "weight": 1.58,
          "marketValue": 15950.48,
          "shares": 196,
          "price": 81.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "TKNQ-60-CASH&OTHER",
          "fundTicker": "TKNQ",
          "fundName": "Amplify Tokenization Technology Leaders ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0.03,
          "marketValue": 252.54,
          "shares": 252.54,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "XQBT": {
      "ticker": "XQBT",
      "fundName": "Amplify Top 10 Quantum ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "XQBT-0-46222L108-TRS-08/20/29-L-GS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "46222L108-TRS-08/20/29-L-GS",
          "rawSymbol": "46222L108-TRS-08/20/29-L-GS",
          "name": "IONQ, INC.-SWAP-GOLD-L",
          "cusip": "46222L108-TRS-08/20/29-L-GS",
          "weight": 4.13,
          "marketValue": 49272,
          "shares": 1200,
          "price": 41.06,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-1-46222L108-TRS-11/30/29-L-NBC",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "46222L108-TRS-11/30/29-L-NBC",
          "rawSymbol": "46222L108-TRS-11/30/29-L-NBC",
          "name": "IONQ, INC.-SWAP-NBCB-L",
          "cusip": "46222L108-TRS-11/30/29-L-NBC",
          "weight": 6.19,
          "marketValue": 73866.94,
          "shares": 1799,
          "price": 41.06,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-2-49338L103-TRS-08/19/29-L-MX",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "49338L103-TRS-08/19/29-L-MX",
          "rawSymbol": "49338L103-TRS-08/19/29-L-MX",
          "name": "KEYSIGHT TECHNOLOGIES, INC.-SWAP-MREX-L",
          "cusip": "49338L103-TRS-08/19/29-L-MX",
          "weight": 4.27,
          "marketValue": 50948.24,
          "shares": 164,
          "price": 310.66,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-3-49338L103-TRS-08/20/29-L-GS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "49338L103-TRS-08/20/29-L-GS",
          "rawSymbol": "49338L103-TRS-08/20/29-L-GS",
          "name": "KEYSIGHT TECHNOLOGIES, INC.-SWAP-GOLD-L",
          "cusip": "49338L103-TRS-08/20/29-L-GS",
          "weight": 1.25,
          "marketValue": 14911.68,
          "shares": 48,
          "price": 310.66,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-4-49338L103-TRS-11/30/29-L-NBC",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "49338L103-TRS-11/30/29-L-NBC",
          "rawSymbol": "49338L103-TRS-11/30/29-L-NBC",
          "name": "KEYSIGHT TECHNOLOGIES, INC.-SWAP-NBCB-L",
          "cusip": "49338L103-TRS-11/30/29-L-NBC",
          "weight": 5.13,
          "marketValue": 61200.02,
          "shares": 197,
          "price": 310.66,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-5-6141011-TRS-08/20/29-L-GS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6141011-TRS-08/20/29-L-GS",
          "rawSymbol": "6141011-TRS-08/20/29-L-GS",
          "name": "QUANTA COMPUTER INC.-SWAP-GOLD-L",
          "cusip": "6141011-TRS-08/20/29-L-GS",
          "weight": 8.54,
          "marketValue": 101880.88,
          "shares": 10000,
          "price": 10.188088,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-6-6438564-TRS-08/20/29-L-GS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6438564-TRS-08/20/29-L-GS",
          "rawSymbol": "6438564-TRS-08/20/29-L-GS",
          "name": "HON HAI PRECISION INDUSTRY CO., LTD.-SWAP-GOLD-L",
          "cusip": "6438564-TRS-08/20/29-L-GS",
          "weight": 6.4,
          "marketValue": 76332.29,
          "shares": 10000,
          "price": 7.633229,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-7-74766W108-TRS-08/20/29-L-GS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "74766W108-TRS-08/20/29-L-GS",
          "rawSymbol": "74766W108-TRS-08/20/29-L-GS",
          "name": "QUANTUM COMPUTING INC.-SWAP-GOLD-L",
          "cusip": "74766W108-TRS-08/20/29-L-GS",
          "weight": 8.66,
          "marketValue": 103271.92,
          "shares": 12533,
          "price": 8.24,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XQBT-8-AGPXX",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 10.97,
          "marketValue": 130870.96,
          "shares": 130870.96,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "XQBT-9-AMZN",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AMZN",
          "rawSymbol": "AMZN",
          "name": "Amazon.com Inc",
          "cusip": "023135106",
          "weight": 11.49,
          "marketValue": 137062.61,
          "shares": 523,
          "price": 262.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-10-GOOGL",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "GOOGL",
          "rawSymbol": "GOOGL",
          "name": "Alphabet Inc",
          "cusip": "02079K305",
          "weight": 12.17,
          "marketValue": 145141.02,
          "shares": 417,
          "price": 348.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-11-IONQ",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "IONQ",
          "rawSymbol": "IONQ",
          "name": "IonQ Inc",
          "cusip": "46222L108",
          "weight": 4.18,
          "marketValue": 49887.9,
          "shares": 1215,
          "price": 41.06,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-12-KEYS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "KEYS",
          "rawSymbol": "KEYS",
          "name": "Keysight Technologies Inc",
          "cusip": "49338L103",
          "weight": 4.04,
          "marketValue": 48152.3,
          "shares": 155,
          "price": 310.66,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-13-QBTS",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QBTS",
          "rawSymbol": "QBTS",
          "name": "D-Wave Quantum Inc",
          "cusip": "26740W109",
          "weight": 10.05,
          "marketValue": 119925.6,
          "shares": 6420,
          "price": 18.68,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-14-QNT",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "QNT",
          "rawSymbol": "QNT",
          "name": "Quantinuum Inc",
          "cusip": "74768A104",
          "weight": 5.17,
          "marketValue": 61702.95,
          "shares": 1185,
          "price": 52.07,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-15-RGTI",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RGTI",
          "rawSymbol": "RGTI",
          "name": "Rigetti Computing Inc",
          "cusip": "76655K103",
          "weight": 7.97,
          "marketValue": 95027.85,
          "shares": 5805,
          "price": 16.37,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XQBT-16-CASH&OTHER",
          "fundTicker": "XQBT",
          "fundName": "Amplify Top 10 Quantum ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -10.63,
          "marketValue": -126806.81,
          "shares": -126806.81,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "ROBX": {
      "ticker": "ROBX",
      "fundName": "Amplify Top 10 Robotics ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "ROBX-0-192422103-TRS-09/19/27-L-GS",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "192422103-TRS-09/19/27-L-GS",
          "rawSymbol": "192422103-TRS-09/19/27-L-GS",
          "name": "COGNEX CORPORATION-SWAP-GOLD-L",
          "cusip": "192422103-TRS-09/19/27-L-GS",
          "weight": 3.52,
          "marketValue": 40099.9,
          "shares": 685,
          "price": 58.54,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-1-192422103-TRS-09/19/27-L-MX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "192422103-TRS-09/19/27-L-MX",
          "rawSymbol": "192422103-TRS-09/19/27-L-MX",
          "name": "COGNEX CORPORATION-SWAP-MREX-L",
          "cusip": "192422103-TRS-09/19/27-L-MX",
          "weight": 3.52,
          "marketValue": 40099.9,
          "shares": 685,
          "price": 58.54,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-2-6134 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6134 JP",
          "rawSymbol": "6134 JP",
          "name": "Fuji Corp/Aichi",
          "cusip": "6356592",
          "weight": 8.77,
          "marketValue": 100012,
          "shares": 2185,
          "price": 7286,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-3-6324 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6324 JP",
          "rawSymbol": "6324 JP",
          "name": "Harmonic Drive Systems Inc",
          "cusip": "6108179",
          "weight": 9.73,
          "marketValue": 110973.74,
          "shares": 3110,
          "price": 5680,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-4-6407 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6407 JP",
          "rawSymbol": "6407 JP",
          "name": "CKD Corp",
          "cusip": "6160050",
          "weight": 7.88,
          "marketValue": 89825.67,
          "shares": 2595,
          "price": 5510,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-5-6481 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6481 JP",
          "rawSymbol": "6481 JP",
          "name": "THK Co Ltd",
          "cusip": "6869131",
          "weight": 4.54,
          "marketValue": 51801.83,
          "shares": 1205,
          "price": 6843,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-6-6622 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6622 JP",
          "rawSymbol": "6622 JP",
          "name": "Daihen Corp",
          "cusip": "6661843",
          "weight": 7.19,
          "marketValue": 82020.35,
          "shares": 1020,
          "price": 12800,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-7-6752 JP",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6752 JP",
          "rawSymbol": "6752 JP",
          "name": "Panasonic Holdings Corp",
          "cusip": "6572707",
          "weight": 9.99,
          "marketValue": 113903.51,
          "shares": 4170,
          "price": 4348,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "ROBX-8-6869131-TRS-09/19/27-L-GS",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6869131-TRS-09/19/27-L-GS",
          "rawSymbol": "6869131-TRS-09/19/27-L-GS",
          "name": "THK CO., LTD.-SWAP-GOLD-L",
          "cusip": "6869131-TRS-09/19/27-L-GS",
          "weight": 3.02,
          "marketValue": 34391.26,
          "shares": 800,
          "price": 42.989069,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-9-6869131-TRS-09/19/27-L-MX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "6869131-TRS-09/19/27-L-MX",
          "rawSymbol": "6869131-TRS-09/19/27-L-MX",
          "name": "THK CO., LTD.-SWAP-MREX-L",
          "cusip": "6869131-TRS-09/19/27-L-MX",
          "weight": 2.26,
          "marketValue": 25793.44,
          "shares": 600,
          "price": 42.989069,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-10-880770102-TRS-09/19/27-L-GS",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "880770102-TRS-09/19/27-L-GS",
          "rawSymbol": "880770102-TRS-09/19/27-L-GS",
          "name": "TERADYNE, INC.-SWAP-GOLD-L",
          "cusip": "880770102-TRS-09/19/27-L-GS",
          "weight": 3.2,
          "marketValue": 36490,
          "shares": 100,
          "price": 364.9,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-11-880770102-TRS-09/19/27-L-MX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "880770102-TRS-09/19/27-L-MX",
          "rawSymbol": "880770102-TRS-09/19/27-L-MX",
          "name": "TERADYNE, INC.-SWAP-MREX-L",
          "cusip": "880770102-TRS-09/19/27-L-MX",
          "weight": 3.2,
          "marketValue": 36490,
          "shares": 100,
          "price": 364.9,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-12-AGPXX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 10.07,
          "marketValue": 114869.01,
          "shares": 114869.01,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "ROBX-13-BMGJQ17-TRS-09/19/27-L-GS",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMGJQ17-TRS-09/19/27-L-GS",
          "rawSymbol": "BMGJQ17-TRS-09/19/27-L-GS",
          "name": "LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L",
          "cusip": "BMGJQ17-TRS-09/19/27-L-GS",
          "weight": 5.39,
          "marketValue": 61455.29,
          "shares": 1400,
          "price": 43.896635,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-14-BMGJQ17-TRS-09/19/27-L-MX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BMGJQ17-TRS-09/19/27-L-MX",
          "rawSymbol": "BMGJQ17-TRS-09/19/27-L-MX",
          "name": "LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-MREX-L",
          "cusip": "BMGJQ17-TRS-09/19/27-L-MX",
          "weight": 3.85,
          "marketValue": 43896.64,
          "shares": 1000,
          "price": 43.896635,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-15-BQ3RXP5-TRS-09/19/27-L-GS",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BQ3RXP5-TRS-09/19/27-L-GS",
          "rawSymbol": "BQ3RXP5-TRS-09/19/27-L-GS",
          "name": "SUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L",
          "cusip": "BQ3RXP5-TRS-09/19/27-L-GS",
          "weight": 7.95,
          "marketValue": 90624.87,
          "shares": 6900,
          "price": 13.13404,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-16-BQ3RXP5-TRS-09/19/27-L-MX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BQ3RXP5-TRS-09/19/27-L-MX",
          "rawSymbol": "BQ3RXP5-TRS-09/19/27-L-MX",
          "name": "SUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L",
          "cusip": "BQ3RXP5-TRS-09/19/27-L-MX",
          "weight": 5.53,
          "marketValue": 63043.39,
          "shares": 4800,
          "price": 13.13404,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "ROBX-17-CGNX",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CGNX",
          "rawSymbol": "CGNX",
          "name": "Cognex Corp",
          "cusip": "192422103",
          "weight": 4.39,
          "marketValue": 50051.7,
          "shares": 855,
          "price": 58.54,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ROBX-18-TER",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "TER",
          "rawSymbol": "TER",
          "name": "Teradyne Inc",
          "cusip": "880770102",
          "weight": 4.16,
          "marketValue": 47437,
          "shares": 130,
          "price": 364.9,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "ROBX-19-CASH&OTHER",
          "fundTicker": "ROBX",
          "fundName": "Amplify Top 10 Robotics ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -8.14,
          "marketValue": -92811.2,
          "shares": -92811.2,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "XWNG": {
      "ticker": "XWNG",
      "fundName": "Amplify Top 10 Space ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "XWNG-0-186A JP",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "186A JP",
          "rawSymbol": "186A JP",
          "name": "Astroscale Holdings Inc",
          "cusip": "BSMRM19",
          "weight": 3.98,
          "marketValue": 36130.29,
          "shares": 5380,
          "price": 1069,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "XWNG-1-55293N109-TRS-08/20/29-L-GS",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "55293N109-TRS-08/20/29-L-GS",
          "rawSymbol": "55293N109-TRS-08/20/29-L-GS",
          "name": "MDA SPACE LTD.-SWAP-GOLD-L",
          "cusip": "55293N109-TRS-08/20/29-L-GS",
          "weight": 5.42,
          "marketValue": 49196.33,
          "shares": 1657,
          "price": 29.69,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-2-55293N109-TRS-11/30/29-L-NBC",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "55293N109-TRS-11/30/29-L-NBC",
          "rawSymbol": "55293N109-TRS-11/30/29-L-NBC",
          "name": "MDA SPACE LTD.-SWAP-NBCB-L",
          "cusip": "55293N109-TRS-11/30/29-L-NBC",
          "weight": 2.32,
          "marketValue": 21020.52,
          "shares": 708,
          "price": 29.69,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-3-75776W103-TRS-08/19/29-L-MX",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "75776W103-TRS-08/19/29-L-MX",
          "rawSymbol": "75776W103-TRS-08/19/29-L-MX",
          "name": "REDWIRE CORPORATION-SWAP-MREX-L",
          "cusip": "75776W103-TRS-08/19/29-L-MX",
          "weight": 1,
          "marketValue": 9081.24,
          "shares": 798,
          "price": 11.38,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-4-75776W103-TRS-08/20/29-L-GS",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "75776W103-TRS-08/20/29-L-GS",
          "rawSymbol": "75776W103-TRS-08/20/29-L-GS",
          "name": "REDWIRE CORPORATION-SWAP-GOLD-L",
          "cusip": "75776W103-TRS-08/20/29-L-GS",
          "weight": 1.05,
          "marketValue": 9513.68,
          "shares": 836,
          "price": 11.38,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-5-75776W103-TRS-11/30/29-L-NBC",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "75776W103-TRS-11/30/29-L-NBC",
          "rawSymbol": "75776W103-TRS-11/30/29-L-NBC",
          "name": "REDWIRE CORPORATION-SWAP-NBCB-L",
          "cusip": "75776W103-TRS-11/30/29-L-NBC",
          "weight": 7.95,
          "marketValue": 72217.48,
          "shares": 6346,
          "price": 11.38,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-6-773121108-TRS-08/20/29-L-GS",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "773121108-TRS-08/20/29-L-GS",
          "rawSymbol": "773121108-TRS-08/20/29-L-GS",
          "name": "ROCKET LAB CORPORATION-SWAP-GOLD-L",
          "cusip": "773121108-TRS-08/20/29-L-GS",
          "weight": 2.93,
          "marketValue": 26629.2,
          "shares": 390,
          "price": 68.28,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-7-773121108-TRS-11/30/29-L-NBC",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "773121108-TRS-11/30/29-L-NBC",
          "rawSymbol": "773121108-TRS-11/30/29-L-NBC",
          "name": "ROCKET LAB CORPORATION-SWAP-NBCB-L",
          "cusip": "773121108-TRS-11/30/29-L-NBC",
          "weight": 2.93,
          "marketValue": 26629.2,
          "shares": 390,
          "price": 68.28,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-8-92552V100-TRS-08/19/29-L-MX",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92552V100-TRS-08/19/29-L-MX",
          "rawSymbol": "92552V100-TRS-08/19/29-L-MX",
          "name": "VIASAT, INC.-SWAP-MREX-L",
          "cusip": "92552V100-TRS-08/19/29-L-MX",
          "weight": 3.28,
          "marketValue": 29777.3,
          "shares": 412,
          "price": 72.275,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-9-92552V100-TRS-08/20/29-L-GS",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92552V100-TRS-08/20/29-L-GS",
          "rawSymbol": "92552V100-TRS-08/20/29-L-GS",
          "name": "VIASAT, INC.-SWAP-GOLD-L",
          "cusip": "92552V100-TRS-08/20/29-L-GS",
          "weight": 0.78,
          "marketValue": 7082.95,
          "shares": 98,
          "price": 72.275,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-10-92552V100-TRS-11/30/29-L-NBC",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "92552V100-TRS-11/30/29-L-NBC",
          "rawSymbol": "92552V100-TRS-11/30/29-L-NBC",
          "name": "VIASAT, INC.-SWAP-NBCB-L",
          "cusip": "92552V100-TRS-11/30/29-L-NBC",
          "weight": 6.87,
          "marketValue": 62373.33,
          "shares": 863,
          "price": 72.275,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-11-AGPXX",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "AGPXX",
          "rawSymbol": "AGPXX",
          "name": "Invesco Government & Agency Portfolio 12/31/2031",
          "cusip": "825252885",
          "weight": 11.72,
          "marketValue": 106384.99,
          "shares": 106384.99,
          "price": 100,
          "flags": [
            "money-market"
          ]
        },
        {
          "id": "XWNG-12-ATRO",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "ATRO",
          "rawSymbol": "ATRO",
          "name": "Astronics Corp",
          "cusip": "046433108",
          "weight": 9.6,
          "marketValue": 87158.5,
          "shares": 1166,
          "price": 74.75,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-13-BSMRM19-TRS-08/20/29-L-GS",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "BSMRM19-TRS-08/20/29-L-GS",
          "rawSymbol": "BSMRM19-TRS-08/20/29-L-GS",
          "name": "ASTROSCALE HOLDING NPV-SWAP-GOLD-L",
          "cusip": "BSMRM19-TRS-08/20/29-L-GS",
          "weight": 6.95,
          "marketValue": 63127.28,
          "shares": 9400,
          "price": 6.715668,
          "flags": [
            "derivative"
          ]
        },
        {
          "id": "XWNG-14-FTC LN",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "FTC LN",
          "rawSymbol": "FTC LN",
          "name": "Filtronic PLC",
          "cusip": "0336299",
          "weight": 13.25,
          "marketValue": 120266.84,
          "shares": 35800,
          "price": 2.465,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "XWNG-15-HUBN SW",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HUBN SW",
          "rawSymbol": "HUBN SW",
          "name": "Huber + Suhner AG",
          "cusip": "7132832",
          "weight": 8.88,
          "marketValue": 80627.88,
          "shares": 400,
          "price": 161.8,
          "flags": [
            "exchange-suffix"
          ]
        },
        {
          "id": "XWNG-16-MDA",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "MDA",
          "rawSymbol": "MDA",
          "name": "MDA Space Ltd",
          "cusip": "55293N109",
          "weight": 4.17,
          "marketValue": 37884.44,
          "shares": 1276,
          "price": 29.69,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-17-RDW",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RDW",
          "rawSymbol": "RDW",
          "name": "Redwire Corp",
          "cusip": "75776W103",
          "weight": 4.15,
          "marketValue": 37690.56,
          "shares": 3312,
          "price": 11.38,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-18-RKLB",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "RKLB",
          "rawSymbol": "RKLB",
          "name": "Rocket Lab Corp",
          "cusip": "773121108",
          "weight": 4.21,
          "marketValue": 38236.8,
          "shares": 560,
          "price": 68.28,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-19-SPCX",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPCX",
          "rawSymbol": "SPCX",
          "name": "Space Exploration Technologies Corp",
          "cusip": "84615Q103",
          "weight": 6.77,
          "marketValue": 61425,
          "shares": 455,
          "price": 135,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-20-SPIR",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "SPIR",
          "rawSymbol": "SPIR",
          "name": "Spire Global Inc",
          "cusip": "848560306",
          "weight": 7.84,
          "marketValue": 71139.23,
          "shares": 5129,
          "price": 13.87,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-21-VSAT",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "VSAT",
          "rawSymbol": "VSAT",
          "name": "Viasat Inc",
          "cusip": "92552V100",
          "weight": 4.3,
          "marketValue": 39028.5,
          "shares": 540,
          "price": 72.275,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "XWNG-22-CASH&OTHER",
          "fundTicker": "XWNG",
          "fundName": "Amplify Top 10 Space ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": -20.34,
          "marketValue": -184719.82,
          "shares": -184719.82,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    },
    "HYGM": {
      "ticker": "HYGM",
      "fundName": "Amplify HYG High Yield 10% Target Income ETF",
      "asOfDate": "2026-08-25",
      "source": "XL_Holdings.csv",
      "positions": [
        {
          "id": "HYGM-0-4HYG 260828C00079610",
          "fundTicker": "HYGM",
          "fundName": "Amplify HYG High Yield 10% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "4HYG 260828C00079610",
          "rawSymbol": "4HYG 260828C00079610",
          "name": "4HYG US 08/28/26 C79.61 FLX",
          "cusip": "4HYG 260828C00079610",
          "weight": -0.11,
          "marketValue": -819.36,
          "shares": -36,
          "price": 0.2276,
          "flags": [
            "option"
          ]
        },
        {
          "id": "HYGM-1-HYG",
          "fundTicker": "HYGM",
          "fundName": "Amplify HYG High Yield 10% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "HYG",
          "rawSymbol": "HYG",
          "name": "iShares iBoxx USD High Yield Corporate Bond ETF",
          "cusip": "464288513",
          "weight": 100.11,
          "marketValue": 739217.5,
          "shares": 9275,
          "price": 79.7,
          "flags": [
            "symbol"
          ]
        },
        {
          "id": "HYGM-2-CASH&OTHER",
          "fundTicker": "HYGM",
          "fundName": "Amplify HYG High Yield 10% Target Income ETF",
          "asOfDate": "2026-08-25",
          "symbol": "CASH&OTHER",
          "rawSymbol": "Cash&Other",
          "name": "Cash & Other",
          "cusip": "Cash&Other",
          "weight": 0,
          "marketValue": 36.8,
          "shares": 36.8,
          "price": 1,
          "flags": [
            "cash",
            "money-market"
          ]
        }
      ]
    }
  },
  "details": {
    "DIVO": {
      "ticker": "DIVO",
      "fundName": "Amplify CWP Enhanced Dividend Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "DIVO",
        "DisplayName": "Amplify CWP Enhanced Dividend Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2016-12-14",
        "InceptionDate": "2016-12-13",
        "AmplifyStartDate": "2016-12-14",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108409",
        "ISIN": "US0321084099",
        "SEDOL": "BD9N4L9",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0056,
        "EffectiveCollectedFee": 0.0056,
        "CUSize": "50000",
        "CUFee": "500",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:30.804592"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108409",
        "MarketPrice": 48.68,
        "MarketPriceChangeDollars": 0.11,
        "MarketPriceChangePercentage": 0.2265,
        "Median30DaySpread": 0.0208,
        "NAV": 48.6869,
        "NAVChangeDollars": 0.1284,
        "NAVChangePercentage": 0.2644,
        "NetAssets": 7938395672.92,
        "PremiumDiscount": -0.0142,
        "SharesOutstanding": 163050000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.51%",
        "30_Day_UnsubSECYield": "1.50%",
        "CUSIP": "032108409",
        "Distribution_Yield": "4.82%",
        "UpdatedAt": "2026-08-03T19:00:21.423026"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.1882,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.18284,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.1842,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.1812,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.17872,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.18632,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.18264,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.95339,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.21394,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.18152,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.17736,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.17488,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.17244,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.16752,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.16548,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.1584,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.16468,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.167,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.1694,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.16464,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.17076,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.16419,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.16343999,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.16107,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.15843,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.15556,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.15407,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-29__income",
          "exDate": "2024-04-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1532,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.15316,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1549,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.15488,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1522,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.15216,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-30__income",
          "exDate": "2024-01-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1489,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.14892,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-28__income",
          "exDate": "2023-12-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1458,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.14584,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-29__income",
          "exDate": "2023-11-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1418,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.1418,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.1382,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.14108,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-30__income",
          "exDate": "2023-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1429,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-29__income",
          "exDate": "2023-08-29",
          "recordDate": "2023-08-30",
          "payableDate": "2023-08-31",
          "amount": 0.14292,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-07-27__income",
          "exDate": "2023-07-27",
          "recordDate": "2023-07-28",
          "payableDate": "2023-07-31",
          "amount": 0.14812,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.14172,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-05-26__income",
          "exDate": "2023-05-26",
          "recordDate": "2023-05-30",
          "payableDate": "2023-05-31",
          "amount": 0.13928,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-04-26__income",
          "exDate": "2023-04-26",
          "recordDate": "2023-04-27",
          "payableDate": "2023-04-28",
          "amount": 0.14495,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.13948,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-02-24__income",
          "exDate": "2023-02-24",
          "recordDate": "2023-02-27",
          "payableDate": "2023-02-28",
          "amount": 0.14136,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-01-27__income",
          "exDate": "2023-01-27",
          "recordDate": "2023-01-30",
          "payableDate": "2023-01-31",
          "amount": 0.14372,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.14416,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-11-28__income",
          "exDate": "2022-11-28",
          "recordDate": "2022-11-29",
          "payableDate": "2022-11-30",
          "amount": 0.1466,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-10-27__income",
          "exDate": "2022-10-27",
          "recordDate": "2022-10-28",
          "payableDate": "2022-10-31",
          "amount": 0.13928,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-28__income",
          "exDate": "2022-09-28",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.12984,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-08-30__income",
          "exDate": "2022-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1443,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-08-29__income",
          "exDate": "2022-08-29",
          "recordDate": "2022-08-30",
          "payableDate": "2022-08-31",
          "amount": 0.14428,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-07-27__income",
          "exDate": "2022-07-27",
          "recordDate": "2022-07-28",
          "payableDate": "2022-07-29",
          "amount": 0.13796,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-29__income",
          "exDate": "2022-06-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.137,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-28__income",
          "exDate": "2022-06-28",
          "recordDate": "2022-06-29",
          "payableDate": "2022-06-30",
          "amount": 0.137,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-05-26__income",
          "exDate": "2022-05-26",
          "recordDate": "2022-05-27",
          "payableDate": "2022-05-31",
          "amount": 0.14088,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-04-27__income",
          "exDate": "2022-04-27",
          "recordDate": "2022-04-28",
          "payableDate": "2022-04-29",
          "amount": 0.147,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-29__income",
          "exDate": "2022-03-29",
          "recordDate": "2022-03-30",
          "payableDate": "2022-03-31",
          "amount": 0.15068,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-02-24__income",
          "exDate": "2022-02-24",
          "recordDate": "2022-02-25",
          "payableDate": "2022-02-28",
          "amount": 0.14468,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-01-27__income",
          "exDate": "2022-01-27",
          "recordDate": "2022-01-28",
          "payableDate": "2022-01-31",
          "amount": 0.14528,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.15284,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-11-26__income",
          "exDate": "2021-11-26",
          "recordDate": "2021-11-29",
          "payableDate": "2021-11-30",
          "amount": 0.14992,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-10-27__income",
          "exDate": "2021-10-27",
          "recordDate": "2021-10-28",
          "payableDate": "2021-10-29",
          "amount": 0.14824,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-28__income",
          "exDate": "2021-09-28",
          "recordDate": "2021-09-29",
          "payableDate": "2021-09-30",
          "amount": 0.149,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-08-27__income",
          "exDate": "2021-08-27",
          "recordDate": "2021-08-30",
          "payableDate": "2021-08-31",
          "amount": 0.15317,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-07-28__income",
          "exDate": "2021-07-28",
          "recordDate": "2021-07-29",
          "payableDate": "2021-07-30",
          "amount": 0.15258,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-28__income",
          "exDate": "2021-06-28",
          "recordDate": "2021-06-29",
          "payableDate": "2021-06-30",
          "amount": 0.14779,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-05-26__income",
          "exDate": "2021-05-26",
          "recordDate": "2021-05-27",
          "payableDate": "2021-05-28",
          "amount": 0.15741,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-04-28__income",
          "exDate": "2021-04-28",
          "recordDate": "2021-04-29",
          "payableDate": "2021-04-30",
          "amount": 0.15431,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-29__income",
          "exDate": "2021-03-29",
          "recordDate": "2021-03-30",
          "payableDate": "2021-03-31",
          "amount": 0.15703,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-02-24__income",
          "exDate": "2021-02-24",
          "recordDate": "2021-02-25",
          "payableDate": "2021-02-26",
          "amount": 0.15267,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-01-27__income",
          "exDate": "2021-01-27",
          "recordDate": "2021-01-28",
          "payableDate": "2021-01-29",
          "amount": 0.15249,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.14877,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-11-25__income",
          "exDate": "2020-11-25",
          "recordDate": "2020-11-27",
          "payableDate": "2020-11-30",
          "amount": 0.14658,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-10-28__income",
          "exDate": "2020-10-28",
          "recordDate": "2020-10-29",
          "payableDate": "2020-10-30",
          "amount": 0.13961,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-28__income",
          "exDate": "2020-09-28",
          "recordDate": "2020-09-29",
          "payableDate": "2020-09-30",
          "amount": 0.13175,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-08-27__income",
          "exDate": "2020-08-27",
          "recordDate": "2020-08-28",
          "payableDate": "2020-08-31",
          "amount": 0.14057,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-07-29__income",
          "exDate": "2020-07-29",
          "recordDate": "2020-07-30",
          "payableDate": "2020-07-31",
          "amount": 0.13425,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-26__income",
          "exDate": "2020-06-26",
          "recordDate": "2020-06-29",
          "payableDate": "2020-06-30",
          "amount": 0.12856,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-05-27__income",
          "exDate": "2020-05-27",
          "recordDate": "2020-05-28",
          "payableDate": "2020-05-29",
          "amount": 0.12604,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-04-28__income",
          "exDate": "2020-04-28",
          "recordDate": "2020-04-29",
          "payableDate": "2020-04-30",
          "amount": 0.12458,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-27__income",
          "exDate": "2020-03-27",
          "recordDate": "2020-03-30",
          "payableDate": "2020-03-31",
          "amount": 0.10945,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-02-26__income",
          "exDate": "2020-02-26",
          "recordDate": "2020-02-27",
          "payableDate": "2020-02-28",
          "amount": 0.13713,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-01-29__income",
          "exDate": "2020-01-29",
          "recordDate": "2020-01-30",
          "payableDate": "2020-01-31",
          "amount": 0.13887,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__long_term_cap_gain",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.85911,
          "currency": "USD",
          "type": "long_term_cap_gain",
          "note": "Long-Term Capital Gain",
          "year": 2019
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.14493,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-11-27__income",
          "exDate": "2019-11-27",
          "recordDate": "2019-11-29",
          "payableDate": "2019-12-02",
          "amount": 0.143,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-10-30__income",
          "exDate": "2019-10-30",
          "recordDate": "2019-10-31",
          "payableDate": "2019-11-01",
          "amount": 0.14002,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-27__income",
          "exDate": "2019-09-27",
          "recordDate": "2019-09-30",
          "payableDate": "2019-10-01",
          "amount": 0.14043,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-08-29__income",
          "exDate": "2019-08-29",
          "recordDate": "2019-08-30",
          "payableDate": "2019-09-03",
          "amount": 0.13654,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-07-30__income",
          "exDate": "2019-07-30",
          "recordDate": "2019-07-31",
          "payableDate": "2019-08-01",
          "amount": 0.1408,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-27__income",
          "exDate": "2019-06-27",
          "recordDate": "2019-06-28",
          "payableDate": "2019-07-01",
          "amount": 0.13897,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-05-30__income",
          "exDate": "2019-05-30",
          "recordDate": "2019-05-31",
          "payableDate": "2019-06-03",
          "amount": 0.13296,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-04-29__income",
          "exDate": "2019-04-29",
          "recordDate": "2019-04-30",
          "payableDate": "2019-05-01",
          "amount": 0.13603,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-28__income",
          "exDate": "2019-03-28",
          "recordDate": "2019-03-29",
          "payableDate": "2019-04-01",
          "amount": 0.13338,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-02-27__income",
          "exDate": "2019-02-27",
          "recordDate": "2019-02-28",
          "payableDate": "2019-03-01",
          "amount": 0.13319,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-01-30__income",
          "exDate": "2019-01-30",
          "recordDate": "2019-01-31",
          "payableDate": "2019-02-01",
          "amount": 0.127,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-28__income",
          "exDate": "2018-12-28",
          "recordDate": "2018-12-31",
          "payableDate": "2019-01-02",
          "amount": 0.11573,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-11-29__income",
          "exDate": "2018-11-29",
          "recordDate": "2018-11-30",
          "payableDate": "2018-12-03",
          "amount": 0.13085,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-10-30__income",
          "exDate": "2018-10-30",
          "recordDate": "2018-10-31",
          "payableDate": "2018-11-01",
          "amount": 0.12934,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-27__income",
          "exDate": "2018-09-27",
          "recordDate": "2018-09-28",
          "payableDate": "2018-10-01",
          "amount": 0.12512,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-08-30__income",
          "exDate": "2018-08-30",
          "recordDate": "2018-08-31",
          "payableDate": "2018-09-04",
          "amount": 0.12392,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-07-30__income",
          "exDate": "2018-07-30",
          "recordDate": "2018-07-31",
          "payableDate": "2018-08-01",
          "amount": 0.11523,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-28__income",
          "exDate": "2018-06-28",
          "recordDate": "2018-06-29",
          "payableDate": "2018-07-02",
          "amount": 0.33499,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-03-28__income",
          "exDate": "2018-03-28",
          "recordDate": "2018-03-29",
          "payableDate": "2018-04-02",
          "amount": 0.33205,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-28__income",
          "exDate": "2017-12-28",
          "recordDate": "2017-12-29",
          "payableDate": "2018-01-02",
          "amount": 0.34404,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-09-28__income",
          "exDate": "2017-09-28",
          "recordDate": "2017-09-29",
          "payableDate": "2017-10-02",
          "amount": 0.3156,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-28__income",
          "exDate": "2017-06-28",
          "recordDate": "2017-06-30",
          "payableDate": "2017-07-03",
          "amount": 0.31126,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-03-29__income",
          "exDate": "2017-03-29",
          "recordDate": "2017-03-31",
          "payableDate": "2017-04-04",
          "amount": 0.13928,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "DIVO",
              "label": "Amplify CWP Enhanced Dividend Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 2.99,
                "1Y": 17.26,
                "3M": 3.63,
                "3Y": 14.43,
                "5Y": 10.71,
                "6M": 5.36,
                "SI_Ann": 12.64,
                "SI_Cum": 214.71,
                "YTD": 8.35
              }
            },
            {
              "ticker": "DIVO",
              "label": "Amplify CWP Enhanced Dividend Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 3.02,
                "1Y": 17.17,
                "3M": 3.59,
                "3Y": 14.37,
                "5Y": 10.69,
                "6M": 5.29,
                "SI_Ann": 12.63,
                "SI_Cum": 214.43,
                "YTD": 8.35
              }
            },
            {
              "ticker": "BXM",
              "label": "CBOE S&P 500 BUYWRITE MONTHLY INDEX - BXM",
              "type": "INDEX",
              "returns": {
                "1M": 1.78,
                "1Y": 18.58,
                "3M": 5.27,
                "3Y": 12.23,
                "5Y": 8.66,
                "6M": 7.1,
                "SI_Ann": 7.65,
                "SI_Cum": 103.46,
                "YTD": 8.28
              }
            },
            {
              "ticker": "INDU",
              "label": "Dow Jones Industrial Average",
              "type": "INDEX",
              "returns": {
                "1M": 0.32,
                "1Y": 18.93,
                "3M": 5.71,
                "3Y": 13.86,
                "5Y": 8.48,
                "6M": 7.35,
                "SI_Ann": 10.59,
                "SI_Cum": 163.6,
                "YTD": 9.2
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.07,
                "SI_Cum": 286.44,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "DIVO",
              "label": "Amplify CWP Enhanced Dividend Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -0.71,
                "1Y": 14.77,
                "3M": 3.22,
                "3Y": 14.35,
                "5Y": 10.59,
                "6M": 5.21,
                "SI_Ann": 12.42,
                "SI_Cum": 205.59,
                "YTD": 5.21
              }
            },
            {
              "ticker": "DIVO",
              "label": "Amplify CWP Enhanced Dividend Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.77,
                "1Y": 14.71,
                "3M": 3.12,
                "3Y": 14.28,
                "5Y": 10.54,
                "6M": 5.18,
                "SI_Ann": 12.4,
                "SI_Cum": 205.23,
                "YTD": 5.18
              }
            },
            {
              "ticker": "BXM",
              "label": "CBOE S&P 500 BUYWRITE MONTHLY INDEX - BXM",
              "type": "INDEX",
              "returns": {
                "1M": 1.31,
                "1Y": 17.34,
                "3M": 7.38,
                "3Y": 12.11,
                "5Y": 8.39,
                "6M": 6.39,
                "SI_Ann": 7.53,
                "SI_Cum": 99.9,
                "YTD": 6.39
              }
            },
            {
              "ticker": "INDU",
              "label": "Dow Jones Industrial Average",
              "type": "INDEX",
              "returns": {
                "1M": 2.52,
                "1Y": 18.65,
                "3M": 12.9,
                "3Y": 14.99,
                "5Y": 8.68,
                "6M": 8.85,
                "SI_Ann": 10.65,
                "SI_Cum": 162.76,
                "YTD": 8.85
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.22,
                "SI_Cum": 286.69,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Financials",
                "weight": 0.233283,
                "holdingCount": 5
              },
              {
                "label": "Information Technology",
                "weight": 0.170769,
                "holdingCount": 4
              },
              {
                "label": "Industrials",
                "weight": 0.165541,
                "holdingCount": 5
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.113701,
                "holdingCount": 3
              },
              {
                "label": "Consumer Staples",
                "weight": 0.083533,
                "holdingCount": 3
              },
              {
                "label": "Health Care",
                "weight": 0.082335,
                "holdingCount": 2
              },
              {
                "label": "Energy",
                "weight": 0.072969,
                "holdingCount": 2
              },
              {
                "label": "Materials",
                "weight": 0.04487,
                "holdingCount": 2
              },
              {
                "label": "Utilities",
                "weight": 0.022108,
                "holdingCount": 1
              },
              {
                "label": "Communication Services",
                "weight": 0.010891,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "SILJ": {
      "ticker": "SILJ",
      "fundName": "Amplify Junior Silver Miners ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "SILJ",
        "DisplayName": "Amplify Junior Silver Miners ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2012-11-28",
        "InceptionDate": "2012-11-27",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108649",
        "ISIN": "US0321086490",
        "SEDOL": "BMGCF20",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0069,
        "EffectiveCollectedFee": 0.0069,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "NMFSM",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.356771"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108649",
        "MarketPrice": 32.01,
        "MarketPriceChangeDollars": 0.08,
        "MarketPriceChangePercentage": 0.2505,
        "Median30DaySpread": 0.036,
        "NAV": 32.0462,
        "NAVChangeDollars": 0.0803,
        "NAVChangePercentage": 0.2512,
        "NetAssets": 4230095268.82,
        "PremiumDiscount": -0.113,
        "SharesOutstanding": 132000000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "-0.07%",
        "30_Day_UnsubSECYield": "-0.07%",
        "CUSIP": "032108649",
        "Distribution_Yield": "2.30%",
        "UpdatedAt": "2026-08-03T19:00:22.343399"
      },
      "distributions": [
        {
          "id": "2026-12-29__income",
          "exDate": "2026-12-29",
          "recordDate": "2026-12-29",
          "payableDate": "2026-12-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.5541,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.72064,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.0009,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.0057,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 0.0449,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.2,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.1334,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.063,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2015-12-29__income",
          "exDate": "2015-12-29",
          "recordDate": "2015-12-31",
          "payableDate": "2016-01-04",
          "amount": 0.1245,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2013-12-27__income",
          "exDate": "2013-12-27",
          "recordDate": "2013-12-31",
          "payableDate": "2014-01-02",
          "amount": 0.009,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SILJ",
              "label": "Amplify Junior Silver Miners ETF",
              "type": "NAV",
              "returns": {
                "10Y": 4.48,
                "1M": -6.89,
                "1Y": 69.18,
                "3M": -17.84,
                "3Y": 36.74,
                "5Y": 12.99,
                "6M": -24.91,
                "SI_Ann": 2.65,
                "SI_Cum": 42.9,
                "YTD": -12.92
              }
            },
            {
              "ticker": "SILJ",
              "label": "Amplify Junior Silver Miners ETF",
              "type": "MKT",
              "returns": {
                "10Y": 4.41,
                "1M": -7.06,
                "1Y": 69.18,
                "3M": -17.84,
                "3Y": 36.68,
                "5Y": 12.99,
                "6M": -24.25,
                "SI_Ann": 2.62,
                "SI_Cum": 42.47,
                "YTD": -12.94
              }
            },
            {
              "ticker": "SILJBLEND",
              "label": "Amplify Junior Silver Miners ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 5.54,
                "1M": -6.84,
                "1Y": 70.9,
                "3M": -17.61,
                "3Y": 39.48,
                "5Y": 14.45,
                "6M": -24.54,
                "SI_Ann": 3.77,
                "SI_Cum": 65.8,
                "YTD": -12.42
              }
            },
            {
              "ticker": "NMFSMT",
              "label": "Nasdaq Junior Silver Miners Index Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -6.84,
                "1Y": 70.9,
                "3M": -17.61,
                "3Y": null,
                "5Y": null,
                "6M": -24.54,
                "SI_Cum": null,
                "YTD": -12.42
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.03,
                "SI_Cum": 578.55,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SILJ",
              "label": "Amplify Junior Silver Miners ETF",
              "type": "NAV",
              "returns": {
                "10Y": 7.51,
                "1M": -16.42,
                "1Y": 79.12,
                "3M": -12.7,
                "3Y": 44.43,
                "5Y": 13.44,
                "6M": -6.48,
                "SI_Ann": 3.2,
                "SI_Cum": 53.47,
                "YTD": -6.48
              }
            },
            {
              "ticker": "SILJ",
              "label": "Amplify Junior Silver Miners ETF",
              "type": "MKT",
              "returns": {
                "10Y": 7.4,
                "1M": -16.14,
                "1Y": 78.58,
                "3M": -12.79,
                "3Y": 44.58,
                "5Y": 13.37,
                "6M": -6.32,
                "SI_Ann": 3.19,
                "SI_Cum": 53.3,
                "YTD": -6.32
              }
            },
            {
              "ticker": "SILJBLEND",
              "label": "Amplify Junior Silver Miners ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 8.66,
                "1M": -16.39,
                "1Y": 80.99,
                "3M": -12.44,
                "3Y": 47.36,
                "5Y": 14.9,
                "6M": -5.99,
                "SI_Ann": 4.33,
                "SI_Cum": 77.97,
                "YTD": -5.99
              }
            },
            {
              "ticker": "NMFSMT",
              "label": "Nasdaq Junior Silver Miners Index Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -16.39,
                "1Y": 80.99,
                "3M": -12.44,
                "3Y": null,
                "5Y": null,
                "6M": -5.99,
                "SI_Cum": null,
                "YTD": -5.99
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.14,
                "SI_Cum": 578.98,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Metals & Mining",
                "weight": 1,
                "holdingCount": 58
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.495036,
                "holdingCount": 13
              },
              {
                "label": "Lcap",
                "weight": 0.349413,
                "holdingCount": 10
              },
              {
                "label": "Scap",
                "weight": 0.155551,
                "holdingCount": 36
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Canada",
                "weight": 0.556414,
                "holdingCount": 40
              },
              {
                "label": "United States",
                "weight": 0.264266,
                "holdingCount": 8
              },
              {
                "label": "Peru",
                "weight": 0.057166,
                "holdingCount": 3
              },
              {
                "label": "Sweden",
                "weight": 0.055561,
                "holdingCount": 2
              },
              {
                "label": "Poland",
                "weight": 0.050446,
                "holdingCount": 1
              },
              {
                "label": "Mexico",
                "weight": 0.013138,
                "holdingCount": 2
              },
              {
                "label": "Australia",
                "weight": 0.003009,
                "holdingCount": 3
              }
            ]
          }
        ]
      }
    },
    "HACK": {
      "ticker": "HACK",
      "fundName": "Amplify Cybersecurity ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "HACK",
        "DisplayName": "Amplify Cybersecurity ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2014-11-11",
        "InceptionDate": "2014-11-10",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108664",
        "ISIN": "US0321086649",
        "SEDOL": "BMGC490",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.006,
        "EffectiveCollectedFee": 0.006,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "HXRXL",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.047177"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108664",
        "MarketPrice": 109.57,
        "MarketPriceChangeDollars": -2.05,
        "MarketPriceChangePercentage": -1.8366,
        "Median30DaySpread": 0.2136,
        "NAV": 109.4612,
        "NAVChangeDollars": -1.9951,
        "NAVChangePercentage": -1.79,
        "NetAssets": 2818626454.36,
        "PremiumDiscount": 0.0994,
        "SharesOutstanding": 25750000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "-0.09%",
        "30_Day_UnsubSECYield": "-0.09%",
        "CUSIP": "032108664",
        "Distribution_Yield": "0.06%",
        "UpdatedAt": "2026-08-03T19:00:22.404637"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.05973,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.05401,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.02253353,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.02578,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.00069,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.0836,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-20__income",
          "exDate": "2023-09-20",
          "recordDate": "2023-09-21",
          "payableDate": "2023-09-22",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-21__income",
          "exDate": "2023-06-21",
          "recordDate": "2023-06-22",
          "payableDate": "2023-06-23",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.059,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-22__income",
          "exDate": "2022-06-22",
          "recordDate": "2022-06-23",
          "payableDate": "2022-06-24",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-23__income",
          "exDate": "2022-03-23",
          "recordDate": "2022-03-24",
          "payableDate": "2022-03-25",
          "amount": 0.0249,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 0.0173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-21__income",
          "exDate": "2021-09-21",
          "recordDate": "2021-09-22",
          "payableDate": "2021-09-23",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-22__income",
          "exDate": "2021-06-22",
          "recordDate": "2021-06-23",
          "payableDate": "2021-06-24",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-15__income",
          "exDate": "2020-06-15",
          "recordDate": "2020-06-16",
          "payableDate": "2020-06-17",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-17__income",
          "exDate": "2020-03-17",
          "recordDate": "2020-03-18",
          "payableDate": "2020-03-19",
          "amount": 0.58,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-02",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.0298,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.0035,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.1343,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-09-13__income",
          "exDate": "2016-09-13",
          "recordDate": "2016-09-15",
          "payableDate": "2016-09-16",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-06-20__income",
          "exDate": "2016-06-20",
          "recordDate": "2016-06-22",
          "payableDate": "2016-06-23",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "HACK",
              "label": "Amplify Cybersecurity ETF",
              "type": "NAV",
              "returns": {
                "10Y": 15.68,
                "1M": 1.98,
                "1Y": 26.29,
                "3M": 34.91,
                "3Y": 27.05,
                "5Y": 11.51,
                "6M": 38.29,
                "SI_Ann": 13.63,
                "SI_Cum": 346.92,
                "YTD": 33.18
              }
            },
            {
              "ticker": "HACK",
              "label": "Amplify Cybersecurity ETF",
              "type": "MKT",
              "returns": {
                "10Y": 15.68,
                "1M": 1.77,
                "1Y": 25.89,
                "3M": 34.75,
                "3Y": 26.98,
                "5Y": 11.45,
                "6M": 38.24,
                "SI_Ann": 13.61,
                "SI_Cum": 346.18,
                "YTD": 32.87
              }
            },
            {
              "ticker": "HACKBLEND",
              "label": "Amplify Cybersecurity ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 16.21,
                "1M": 2.04,
                "1Y": 27.1,
                "3M": 35.21,
                "3Y": 27.96,
                "5Y": 12.15,
                "6M": 38.78,
                "SI_Ann": 14.18,
                "SI_Cum": 373.01,
                "YTD": 33.68
              }
            },
            {
              "ticker": "HXRXLTR",
              "label": "Nasdaq ISE Cyber Security Select Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 2.04,
                "1Y": 27.1,
                "3M": 35.21,
                "3Y": null,
                "5Y": null,
                "6M": 38.78,
                "SI_Cum": null,
                "YTD": 33.68
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 13.7,
                "SI_Cum": 350.29,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "HACK",
              "label": "Amplify Cybersecurity ETF",
              "type": "NAV",
              "returns": {
                "10Y": 16.42,
                "1M": 5.54,
                "1Y": 21.69,
                "3M": 39.97,
                "3Y": 27.7,
                "5Y": 11.79,
                "6M": 30.6,
                "SI_Ann": 13.54,
                "SI_Cum": 338.23,
                "YTD": 30.6
              }
            },
            {
              "ticker": "HACK",
              "label": "Amplify Cybersecurity ETF",
              "type": "MKT",
              "returns": {
                "10Y": 16.42,
                "1M": 5.62,
                "1Y": 21.58,
                "3M": 39.74,
                "3Y": 27.7,
                "5Y": 11.78,
                "6M": 30.56,
                "SI_Ann": 13.55,
                "SI_Cum": 338.41,
                "YTD": 30.56
              }
            },
            {
              "ticker": "HACKBLEND",
              "label": "Amplify Cybersecurity ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 16.94,
                "1M": 5.64,
                "1Y": 22.44,
                "3M": 40.29,
                "3Y": 28.61,
                "5Y": 12.45,
                "6M": 31.01,
                "SI_Ann": 14.09,
                "SI_Cum": 363.55,
                "YTD": 31.01
              }
            },
            {
              "ticker": "HXRXLTR",
              "label": "Nasdaq ISE Cyber Security Select Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 5.64,
                "1Y": 22.44,
                "3M": 40.29,
                "3Y": null,
                "5Y": null,
                "6M": 31.01,
                "SI_Cum": null,
                "YTD": 31.01
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 13.82,
                "SI_Cum": 350.57,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 4,
            "dimensionName": "HoldingClassification - Thematic (GICS SubIndustry)",
            "dimvalues": [
              {
                "label": "Systems Software",
                "weight": 0.616234,
                "holdingCount": 15
              },
              {
                "label": "Internet Services & Infrastructure",
                "weight": 0.126417,
                "holdingCount": 3
              },
              {
                "label": "Communications Equipment",
                "weight": 0.103642,
                "holdingCount": 2
              },
              {
                "label": "Aerospace & Defense",
                "weight": 0.092806,
                "holdingCount": 2
              },
              {
                "label": "Semiconductors",
                "weight": 0.060901,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.682552,
                "holdingCount": 14
              },
              {
                "label": "Mcap",
                "weight": 0.289255,
                "holdingCount": 8
              },
              {
                "label": "Scap",
                "weight": 0.028193,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.899569,
                "holdingCount": 20
              },
              {
                "label": "Israel",
                "weight": 0.065617,
                "holdingCount": 2
              },
              {
                "label": "Japan",
                "weight": 0.034815,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "IDVO": {
      "ticker": "IDVO",
      "fundName": "Amplify CWP International Enhanced Dividend Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "IDVO",
        "DisplayName": "Amplify CWP International Enhanced Dividend Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2022-09-08",
        "InceptionDate": "2022-09-07",
        "AmplifyStartDate": "2022-09-08",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108722",
        "ISIN": "US0321087225",
        "SEDOL": "BMBR4P6",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "25000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.370218"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108722",
        "MarketPrice": 43.12,
        "MarketPriceChangeDollars": -0.15,
        "MarketPriceChangePercentage": -0.3467,
        "Median30DaySpread": 0.1391,
        "NAV": 43.0782,
        "NAVChangeDollars": -0.1402,
        "NAVChangePercentage": -0.3244,
        "NetAssets": 1415119354.27,
        "PremiumDiscount": 0.097,
        "SharesOutstanding": 32850000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.51%",
        "30_Day_UnsubSECYield": "1.50%",
        "CUSIP": "032108722",
        "Distribution_Yield": "5.93%",
        "UpdatedAt": "2026-08-03T19:00:21.976905"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2106,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.20775,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.2147,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.2108,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.20619,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.2171,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.215,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.1946,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.1856,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.1904,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.1855,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.17825,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.17055,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.16905,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.16875,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.15915,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.16155,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.16105,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.15595,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.15155,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.15425,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.15609,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.1552,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.1544,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.1536,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.1532,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.15795,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-29__income",
          "exDate": "2024-04-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1515,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.1515,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1527,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.1527,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1473,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.14725,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-30__income",
          "exDate": "2024-01-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.144,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.144,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-28__income",
          "exDate": "2023-12-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1437,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.1437,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-29__income",
          "exDate": "2023-11-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1413,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.1413,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.13235,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-28__income",
          "exDate": "2023-09-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1355,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.1355,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-30__income",
          "exDate": "2023-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1372,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-29__income",
          "exDate": "2023-08-29",
          "recordDate": "2023-08-30",
          "payableDate": "2023-08-31",
          "amount": 0.1372,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-07-27__income",
          "exDate": "2023-07-27",
          "recordDate": "2023-07-28",
          "payableDate": "2023-07-31",
          "amount": 0.14325,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.1382,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-05-26__income",
          "exDate": "2023-05-26",
          "recordDate": "2023-05-30",
          "payableDate": "2023-05-31",
          "amount": 0.1322,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-04-26__income",
          "exDate": "2023-04-26",
          "recordDate": "2023-04-27",
          "payableDate": "2023-04-28",
          "amount": 0.13544,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.1323,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-02-24__income",
          "exDate": "2023-02-24",
          "recordDate": "2023-02-27",
          "payableDate": "2023-02-28",
          "amount": 0.1344,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-01-27__income",
          "exDate": "2023-01-27",
          "recordDate": "2023-01-30",
          "payableDate": "2023-01-31",
          "amount": 0.14035,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.13165,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-11-28__income",
          "exDate": "2022-11-28",
          "recordDate": "2022-11-29",
          "payableDate": "2022-11-30",
          "amount": 0.13215,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-10-27__income",
          "exDate": "2022-10-27",
          "recordDate": "2022-10-28",
          "payableDate": "2022-10-31",
          "amount": 0.12135,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-28__income",
          "exDate": "2022-09-28",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.12365,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "IDVO",
              "label": "Amplify CWP International Enhanced Div Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 2.03,
                "1Y": 34.07,
                "3M": 1.76,
                "3Y": 21.09,
                "6M": 5.02,
                "SI_Ann": 21.78,
                "SI_Cum": 115.44,
                "YTD": 15.21
              }
            },
            {
              "ticker": "IDVO",
              "label": "Amplify CWP International Enhanced Div Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 2.1,
                "1Y": 34.21,
                "3M": 1.76,
                "3Y": 21.22,
                "6M": 5.01,
                "SI_Ann": 21.82,
                "SI_Cum": 115.75,
                "YTD": 15.24
              }
            },
            {
              "ticker": "NDUEACWZ",
              "label": "MSCI AC WORLD INDEX ex USA Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 0.34,
                "1Y": 28.46,
                "3M": 4.77,
                "3Y": 17.39,
                "6M": 7.64,
                "SI_Ann": 18.8,
                "SI_Cum": 95.68,
                "YTD": 14.08
              }
            },
            {
              "ticker": "SDUXKLUT",
              "label": "S&P World Ex-U.S. Index (USD) TR",
              "type": "INDEX",
              "returns": {
                "1M": 2.28,
                "1Y": 26.19,
                "3M": 4.97,
                "3Y": 17.4,
                "6M": 7.07,
                "SI_Ann": 19.77,
                "SI_Cum": 101.92,
                "YTD": 12.2
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "IDVO",
              "label": "Amplify CWP International Enhanced Div Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -0.56,
                "1Y": 29.75,
                "3M": 5.46,
                "3Y": 21.88,
                "6M": 12.92,
                "SI_Ann": 21.67,
                "SI_Cum": 111.16,
                "YTD": 12.92
              }
            },
            {
              "ticker": "IDVO",
              "label": "Amplify CWP International Enhanced Div Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.55,
                "1Y": 29.81,
                "3M": 5.34,
                "3Y": 21.89,
                "6M": 12.87,
                "SI_Ann": 21.69,
                "SI_Cum": 111.32,
                "YTD": 12.87
              }
            },
            {
              "ticker": "NDUEACWZ",
              "label": "MSCI AC WORLD INDEX ex USA Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -0.59,
                "1Y": 27.66,
                "3M": 14.49,
                "3Y": 18.82,
                "6M": 13.68,
                "SI_Ann": 19.15,
                "SI_Cum": 95.01,
                "YTD": 13.68
              }
            },
            {
              "ticker": "SDUXKLUT",
              "label": "S&P World Ex-U.S. Index (USD) TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.29,
                "1Y": 21.97,
                "3M": 10.34,
                "3Y": 17.76,
                "6M": 9.69,
                "SI_Ann": 19.54,
                "SI_Cum": 97.42,
                "YTD": 9.69
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Financials",
                "weight": 0.224205,
                "holdingCount": 10
              },
              {
                "label": "Materials",
                "weight": 0.130891,
                "holdingCount": 8
              },
              {
                "label": "Energy",
                "weight": 0.128372,
                "holdingCount": 8
              },
              {
                "label": "Information Technology",
                "weight": 0.113677,
                "holdingCount": 3
              },
              {
                "label": "Communication Services",
                "weight": 0.108639,
                "holdingCount": 6
              },
              {
                "label": "Consumer Staples",
                "weight": 0.097407,
                "holdingCount": 5
              },
              {
                "label": "Health Care",
                "weight": 0.075155,
                "holdingCount": 3
              },
              {
                "label": "Industrials",
                "weight": 0.068332,
                "holdingCount": 5
              },
              {
                "label": "Utilities",
                "weight": 0.031594,
                "holdingCount": 3
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.021728,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Canada",
                "weight": 0.169518,
                "holdingCount": 8
              },
              {
                "label": "United Kingdom",
                "weight": 0.139183,
                "holdingCount": 6
              },
              {
                "label": "Taiwan",
                "weight": 0.078724,
                "holdingCount": 2
              },
              {
                "label": "Mexico",
                "weight": 0.069277,
                "holdingCount": 3
              },
              {
                "label": "Japan",
                "weight": 0.065708,
                "holdingCount": 2
              },
              {
                "label": "Argentina",
                "weight": 0.047024,
                "holdingCount": 4
              },
              {
                "label": "Brazil",
                "weight": 0.044715,
                "holdingCount": 4
              },
              {
                "label": "Spain",
                "weight": 0.040097,
                "holdingCount": 2
              },
              {
                "label": "Germany",
                "weight": 0.039152,
                "holdingCount": 2
              },
              {
                "label": "China",
                "weight": 0.037472,
                "holdingCount": 2
              },
              {
                "label": "Netherlands",
                "weight": 0.034953,
                "holdingCount": 1
              },
              {
                "label": "Italy",
                "weight": 0.027816,
                "holdingCount": 2
              },
              {
                "label": "Israel",
                "weight": 0.027186,
                "holdingCount": 2
              },
              {
                "label": "Luxembourg",
                "weight": 0.026661,
                "holdingCount": 2
              },
              {
                "label": "United States",
                "weight": 0.026241,
                "holdingCount": 1
              },
              {
                "label": "Hong Kong",
                "weight": 0.021728,
                "holdingCount": 1
              },
              {
                "label": "Belgium",
                "weight": 0.021203,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.019943,
                "holdingCount": 2
              },
              {
                "label": "Switzerland",
                "weight": 0.019523,
                "holdingCount": 1
              },
              {
                "label": "Other",
                "weight": 0.043875,
                "holdingCount": 4
              }
            ]
          }
        ]
      }
    },
    "BLOK": {
      "ticker": "BLOK",
      "fundName": "Amplify Blockchain Technology ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "BLOK",
        "DisplayName": "Amplify Blockchain Technology ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2018-01-17",
        "InceptionDate": "2018-01-16",
        "AmplifyStartDate": "2018-01-17",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108607",
        "ISIN": "US0321086078",
        "SEDOL": "BF2BQ52",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.007,
        "EffectiveCollectedFee": 0.0073,
        "CUSize": "50000",
        "CUFee": "500",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:30.923540"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108607",
        "MarketPrice": 62.34,
        "MarketPriceChangeDollars": -0.61,
        "MarketPriceChangePercentage": -0.969,
        "Median30DaySpread": 0.1511,
        "NAV": 62.1968,
        "NAVChangeDollars": -0.6648,
        "NAVChangePercentage": -1.0576,
        "NetAssets": 1091553229.01,
        "PremiumDiscount": 0.2302,
        "SharesOutstanding": 17550000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.03%",
        "30_Day_UnsubSECYield": "0.03%",
        "CUSIP": "032108607",
        "Distribution_Yield": "0.82%",
        "UpdatedAt": "2026-08-03T19:00:21.485463"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.07985,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.40756,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 2.59029,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.34363,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 5.75022,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.65799,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.38547,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-28__income",
          "exDate": "2018-12-28",
          "recordDate": "2018-12-31",
          "payableDate": "2019-01-02",
          "amount": 0.19195,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BLOK",
              "label": "Amplify Blockchain Technology ETF",
              "type": "NAV",
              "returns": {
                "1M": -5.47,
                "1Y": 1.56,
                "3M": 0,
                "3Y": 34.92,
                "5Y": 10.31,
                "6M": -0.15,
                "SI_Ann": 17.13,
                "SI_Cum": 285.56,
                "YTD": 4.32
              }
            },
            {
              "ticker": "BLOK",
              "label": "Amplify Blockchain Technology ETF",
              "type": "MKT",
              "returns": {
                "1M": -5.38,
                "1Y": 1.19,
                "3M": -0.23,
                "3Y": 34.95,
                "5Y": 10.36,
                "6M": -0.07,
                "SI_Ann": 17.13,
                "SI_Cum": 285.56,
                "YTD": 4.3
              }
            },
            {
              "ticker": "NDUEACWF",
              "label": "MSCI ACWI Net Total Return Index  (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 0.08,
                "1Y": 22.11,
                "3M": 4.4,
                "3Y": 18.3,
                "5Y": 10.85,
                "6M": 8.13,
                "SI_Ann": 10.91,
                "SI_Cum": 142.12,
                "YTD": 11.33
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.15,
                "SI_Cum": 209.47,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BLOK",
              "label": "Amplify Blockchain Technology ETF",
              "type": "NAV",
              "returns": {
                "1M": -7.61,
                "1Y": 11.06,
                "3M": 26.37,
                "3Y": 44.05,
                "5Y": 10.23,
                "6M": 10.35,
                "SI_Ann": 18.09,
                "SI_Cum": 307.85,
                "YTD": 10.35
              }
            },
            {
              "ticker": "BLOK",
              "label": "Amplify Blockchain Technology ETF",
              "type": "MKT",
              "returns": {
                "1M": -7.73,
                "1Y": 10.59,
                "3M": 25.9,
                "3Y": 43.85,
                "5Y": 10.18,
                "6M": 10.23,
                "SI_Ann": 18.08,
                "SI_Cum": 307.49,
                "YTD": 10.23
              }
            },
            {
              "ticker": "NDUEACWF",
              "label": "MSCI ACWI Net Total Return Index  (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -0.8,
                "1Y": 23.67,
                "3M": 14.93,
                "3Y": 19.7,
                "5Y": 10.98,
                "6M": 11.25,
                "SI_Ann": 11.02,
                "SI_Cum": 141.94,
                "YTD": 11.25
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 14.31,
                "SI_Cum": 209.66,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Software",
                "weight": 0.268777,
                "holdingCount": 13
              },
              {
                "label": "Capital Markets",
                "weight": 0.250218,
                "holdingCount": 11
              },
              {
                "label": "Semiconductors & Semiconductor Equipment",
                "weight": 0.105022,
                "holdingCount": 5
              },
              {
                "label": "IT Services",
                "weight": 0.068668,
                "holdingCount": 2
              },
              {
                "label": "Banks",
                "weight": 0.065284,
                "holdingCount": 3
              },
              {
                "label": "Financial Services",
                "weight": 0.058734,
                "holdingCount": 4
              },
              {
                "label": "Technology Hardware Storage & Peripherals",
                "weight": 0.044105,
                "holdingCount": 2
              },
              {
                "label": "Specialty Retail",
                "weight": 0.040611,
                "holdingCount": 2
              },
              {
                "label": "Consumer Finance",
                "weight": 0.038428,
                "holdingCount": 2
              },
              {
                "label": "Other",
                "weight": 0.060153,
                "holdingCount": 6
              }
            ]
          },
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Platform",
                "weight": 0.279231,
                "holdingCount": 19
              },
              {
                "label": "Data Centers",
                "weight": 0.234881,
                "holdingCount": 10
              },
              {
                "label": "Semi-Conductor",
                "weight": 0.131914,
                "holdingCount": 6
              },
              {
                "label": "Venture",
                "weight": 0.104414,
                "holdingCount": 4
              },
              {
                "label": "Application",
                "weight": 0.096041,
                "holdingCount": 5
              },
              {
                "label": "Exposure",
                "weight": 0.08808,
                "holdingCount": 8
              },
              {
                "label": "Private Blockchain",
                "weight": 0.06544,
                "holdingCount": 2
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.644464,
                "holdingCount": 29
              },
              {
                "label": "Mcap",
                "weight": 0.222538,
                "holdingCount": 9
              },
              {
                "label": "Scap",
                "weight": 0.132998,
                "holdingCount": 11
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.812054,
                "holdingCount": 42
              },
              {
                "label": "Norway",
                "weight": 0.035666,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.035356,
                "holdingCount": 2
              },
              {
                "label": "Brazil",
                "weight": 0.026776,
                "holdingCount": 1
              },
              {
                "label": "Israel",
                "weight": 0.02233,
                "holdingCount": 1
              },
              {
                "label": "Taiwan",
                "weight": 0.020159,
                "holdingCount": 1
              },
              {
                "label": "Uruguay",
                "weight": 0.015714,
                "holdingCount": 1
              },
              {
                "label": "Singapore",
                "weight": 0.01437,
                "holdingCount": 1
              },
              {
                "label": "Australia",
                "weight": 0.008891,
                "holdingCount": 1
              },
              {
                "label": "Canada",
                "weight": 0.008684,
                "holdingCount": 3
              }
            ]
          }
        ]
      }
    },
    "QDVO": {
      "ticker": "QDVO",
      "fundName": "Amplify CWP Growth & Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "QDVO",
        "DisplayName": "Amplify CWP Growth & Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2024-08-22",
        "InceptionDate": "2024-08-21",
        "AmplifyStartDate": "2024-08-22",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108524",
        "ISIN": "US0321085245",
        "SEDOL": "BQXJV13",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0056,
        "EffectiveCollectedFee": 0.0055,
        "CUSize": "25000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.441743"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108524",
        "MarketPrice": 29.6,
        "MarketPriceChangeDollars": -0.06,
        "MarketPriceChangePercentage": -0.2023,
        "Median30DaySpread": 0.1336,
        "NAV": 29.5396,
        "NAVChangeDollars": -0.1267,
        "NAVChangePercentage": -0.4271,
        "NetAssets": 745136365.26,
        "PremiumDiscount": 0.2045,
        "SharesOutstanding": 25225000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.51%",
        "30_Day_UnsubSECYield": "0.51%",
        "CUSIP": "032108524",
        "Distribution_Yield": "10.97%",
        "UpdatedAt": "2026-08-03T19:00:23.036043"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.26482,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.26601,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.28178,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.27087,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.24456,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.23625,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.24458,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.27069,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.2684,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.25116,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.2906,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.2865,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.21322,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.22691,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.24218,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.2265,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.21041,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.19837,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.19337,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.2781,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.16825,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.15131,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.14880832,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "QDVO",
              "label": "Amplify CWP Growth & Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -2.05,
                "1Y": 14.51,
                "3M": 1.76,
                "6M": 6.19,
                "SI_Ann": 19.31,
                "SI_Cum": 40.91,
                "YTD": 6.39
              }
            },
            {
              "ticker": "QDVO",
              "label": "Amplify CWP Growth & Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -2.06,
                "1Y": 14.25,
                "3M": 1.73,
                "6M": 5.94,
                "SI_Ann": 19.23,
                "SI_Cum": 40.72,
                "YTD": 6.21
              }
            },
            {
              "ticker": "SPTRSGX",
              "label": "S&P 500 Growth TR",
              "type": "INDEX",
              "returns": {
                "1M": -1.74,
                "1Y": 19.42,
                "3M": 4.33,
                "6M": 9.51,
                "SI_Ann": 21.28,
                "SI_Cum": 45.47,
                "YTD": 10.1
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 17.38,
                "SI_Cum": 36.51,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "QDVO",
              "label": "Amplify CWP Growth & Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.85,
                "1Y": 20.6,
                "3M": 15.32,
                "6M": 8.61,
                "SI_Ann": 21.63,
                "SI_Cum": 43.86,
                "YTD": 8.61
              }
            },
            {
              "ticker": "QDVO",
              "label": "Amplify CWP Growth & Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -2.13,
                "1Y": 20.39,
                "3M": 15.06,
                "6M": 8.45,
                "SI_Ann": 21.54,
                "SI_Cum": 43.68,
                "YTD": 8.45
              }
            },
            {
              "ticker": "SPTRSGX",
              "label": "S&P 500 Growth TR",
              "type": "INDEX",
              "returns": {
                "1M": -1.79,
                "1Y": 25.77,
                "3M": 21.85,
                "6M": 12.06,
                "SI_Ann": 23.53,
                "SI_Cum": 48.06,
                "YTD": 12.06
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 18.28,
                "SI_Cum": 36.59,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Information Technology",
                "weight": 0.49937,
                "holdingCount": 13
              },
              {
                "label": "Communication Services",
                "weight": 0.145798,
                "holdingCount": 5
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.125315,
                "holdingCount": 3
              },
              {
                "label": "Consumer Staples",
                "weight": 0.067017,
                "holdingCount": 4
              },
              {
                "label": "Health Care",
                "weight": 0.062185,
                "holdingCount": 3
              },
              {
                "label": "Financials",
                "weight": 0.037605,
                "holdingCount": 2
              },
              {
                "label": "Industrials",
                "weight": 0.030252,
                "holdingCount": 3
              },
              {
                "label": "Materials",
                "weight": 0.021954,
                "holdingCount": 2
              },
              {
                "label": "Utilities",
                "weight": 0.005357,
                "holdingCount": 1
              },
              {
                "label": "Energy",
                "weight": 0.005147,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "YYY": {
      "ticker": "YYY",
      "fundName": "Amplify CEF High Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "YYY",
        "DisplayName": "Amplify CEF High Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2012-06-12",
        "InceptionDate": "2012-06-11",
        "AmplifyStartDate": "2019-10-07",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108847",
        "ISIN": "US0321088470",
        "SEDOL": "BJK69L4",
        "AssetClassFocus": "Mixed Allocation",
        "ExpenseRatio": 0.0323,
        "EffectiveCollectedFee": 0.005,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "YLDATR",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.186128"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108847",
        "MarketPrice": 11.38,
        "MarketPriceChangeDollars": -0.02,
        "MarketPriceChangePercentage": -0.1754,
        "Median30DaySpread": 0.0878,
        "NAV": 11.3537,
        "NAVChangeDollars": -0.0304,
        "NAVChangePercentage": -0.267,
        "NetAssets": 743100575.27,
        "PremiumDiscount": 0.2316,
        "SharesOutstanding": 65450000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "12.16%",
        "30_Day_UnsubSECYield": "12.16%",
        "CUSIP": "032108847",
        "Distribution_Yield": "12.81%",
        "UpdatedAt": "2026-08-03T19:00:21.307848"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-29__income",
          "exDate": "2024-04-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-30__income",
          "exDate": "2024-01-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-28__income",
          "exDate": "2023-12-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-29__income",
          "exDate": "2023-11-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-30__income",
          "exDate": "2023-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-29__income",
          "exDate": "2023-08-29",
          "recordDate": "2023-08-30",
          "payableDate": "2023-08-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-07-27__income",
          "exDate": "2023-07-27",
          "recordDate": "2023-07-28",
          "payableDate": "2023-07-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-05-26__income",
          "exDate": "2023-05-26",
          "recordDate": "2023-05-30",
          "payableDate": "2023-05-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-04-26__income",
          "exDate": "2023-04-26",
          "recordDate": "2023-04-27",
          "payableDate": "2023-04-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-02-24__income",
          "exDate": "2023-02-24",
          "recordDate": "2023-02-27",
          "payableDate": "2023-02-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-01-27__income",
          "exDate": "2023-01-27",
          "recordDate": "2023-01-30",
          "payableDate": "2023-01-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-11-28__income",
          "exDate": "2022-11-28",
          "recordDate": "2022-11-29",
          "payableDate": "2022-11-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-10-27__income",
          "exDate": "2022-10-27",
          "recordDate": "2022-10-28",
          "payableDate": "2022-10-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-28__income",
          "exDate": "2022-09-28",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-08-30__income",
          "exDate": "2022-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-08-29__income",
          "exDate": "2022-08-29",
          "recordDate": "2022-08-30",
          "payableDate": "2022-08-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-07-27__income",
          "exDate": "2022-07-27",
          "recordDate": "2022-07-28",
          "payableDate": "2022-07-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-29__income",
          "exDate": "2022-06-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-28__income",
          "exDate": "2022-06-28",
          "recordDate": "2022-06-29",
          "payableDate": "2022-06-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-05-26__income",
          "exDate": "2022-05-26",
          "recordDate": "2022-05-27",
          "payableDate": "2022-05-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-04-27__income",
          "exDate": "2022-04-27",
          "recordDate": "2022-04-28",
          "payableDate": "2022-04-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-29__income",
          "exDate": "2022-03-29",
          "recordDate": "2022-03-30",
          "payableDate": "2022-03-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-02-24__income",
          "exDate": "2022-02-24",
          "recordDate": "2022-02-25",
          "payableDate": "2022-02-28",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-01-27__income",
          "exDate": "2022-01-27",
          "recordDate": "2022-01-28",
          "payableDate": "2022-01-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-11-26__income",
          "exDate": "2021-11-26",
          "recordDate": "2021-11-29",
          "payableDate": "2021-11-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-10-27__income",
          "exDate": "2021-10-27",
          "recordDate": "2021-10-28",
          "payableDate": "2021-10-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-28__income",
          "exDate": "2021-09-28",
          "recordDate": "2021-09-29",
          "payableDate": "2021-09-30",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-08-27__income",
          "exDate": "2021-08-27",
          "recordDate": "2021-08-30",
          "payableDate": "2021-08-31",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-07-28__income",
          "exDate": "2021-07-28",
          "recordDate": "2021-07-29",
          "payableDate": "2021-07-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-28__income",
          "exDate": "2021-06-28",
          "recordDate": "2021-06-29",
          "payableDate": "2021-06-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-05-26__income",
          "exDate": "2021-05-26",
          "recordDate": "2021-05-27",
          "payableDate": "2021-05-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-04-28__income",
          "exDate": "2021-04-28",
          "recordDate": "2021-04-29",
          "payableDate": "2021-04-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-29__income",
          "exDate": "2021-03-29",
          "recordDate": "2021-03-30",
          "payableDate": "2021-03-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-02-24__income",
          "exDate": "2021-02-24",
          "recordDate": "2021-02-25",
          "payableDate": "2021-02-26",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-01-27__income",
          "exDate": "2021-01-27",
          "recordDate": "2021-01-28",
          "payableDate": "2021-01-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-11-25__income",
          "exDate": "2020-11-25",
          "recordDate": "2020-11-27",
          "payableDate": "2020-11-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-10-28__income",
          "exDate": "2020-10-28",
          "recordDate": "2020-10-29",
          "payableDate": "2020-10-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-28__income",
          "exDate": "2020-09-28",
          "recordDate": "2020-09-29",
          "payableDate": "2020-09-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-08-27__income",
          "exDate": "2020-08-27",
          "recordDate": "2020-08-28",
          "payableDate": "2020-08-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-07-29__income",
          "exDate": "2020-07-29",
          "recordDate": "2020-07-30",
          "payableDate": "2020-07-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-26__income",
          "exDate": "2020-06-26",
          "recordDate": "2020-06-29",
          "payableDate": "2020-06-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-05-27__income",
          "exDate": "2020-05-27",
          "recordDate": "2020-05-28",
          "payableDate": "2020-05-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-04-28__income",
          "exDate": "2020-04-28",
          "recordDate": "2020-04-29",
          "payableDate": "2020-04-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-27__income",
          "exDate": "2020-03-27",
          "recordDate": "2020-03-30",
          "payableDate": "2020-03-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-02-26__income",
          "exDate": "2020-02-26",
          "recordDate": "2020-02-27",
          "payableDate": "2020-02-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-01-29__income",
          "exDate": "2020-01-29",
          "recordDate": "2020-01-30",
          "payableDate": "2020-01-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.06285,
          "currency": "USD",
          "type": "income",
          "note": "Special Distribution",
          "year": 2019
        },
        {
          "id": "2019-12-23__income",
          "exDate": "2019-12-23",
          "recordDate": "2019-12-24",
          "payableDate": "2019-12-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-11-22__income",
          "exDate": "2019-11-22",
          "recordDate": "2019-11-25",
          "payableDate": "2019-11-27",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-10-28__income",
          "exDate": "2019-10-28",
          "recordDate": "2019-10-29",
          "payableDate": "2019-10-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-25__income",
          "exDate": "2019-09-25",
          "recordDate": "2019-09-26",
          "payableDate": "2019-09-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-08-26__income",
          "exDate": "2019-08-26",
          "recordDate": "1930-08-27",
          "payableDate": "2019-08-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-07-25__income",
          "exDate": "2019-07-25",
          "recordDate": "2019-07-26",
          "payableDate": "2019-07-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-24__income",
          "exDate": "2019-06-24",
          "recordDate": "2019-06-25",
          "payableDate": "2019-06-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-05-28__income",
          "exDate": "2019-05-28",
          "recordDate": "2019-05-29",
          "payableDate": "2019-05-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-04-25__income",
          "exDate": "2019-04-25",
          "recordDate": "2019-04-26",
          "payableDate": "2019-04-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-25__income",
          "exDate": "2019-03-25",
          "recordDate": "2019-03-26",
          "payableDate": "2019-03-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-02-25__income",
          "exDate": "2019-02-25",
          "recordDate": "2019-02-26",
          "payableDate": "2019-02-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-01-28__income",
          "exDate": "2019-01-28",
          "recordDate": "2019-01-29",
          "payableDate": "2019-01-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-11-27__income",
          "exDate": "2018-11-27",
          "recordDate": "2018-11-28",
          "payableDate": "2018-11-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-10-26__income",
          "exDate": "2018-10-26",
          "recordDate": "2018-10-29",
          "payableDate": "2018-10-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-25__income",
          "exDate": "2018-09-25",
          "recordDate": "2018-09-26",
          "payableDate": "2018-09-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-08-28__income",
          "exDate": "2018-08-28",
          "recordDate": "2018-08-29",
          "payableDate": "2018-08-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-07-26__income",
          "exDate": "2018-07-26",
          "recordDate": "2018-07-27",
          "payableDate": "2018-07-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-26__income",
          "exDate": "2018-06-26",
          "recordDate": "2018-06-27",
          "payableDate": "2018-06-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-05-25__income",
          "exDate": "2018-05-25",
          "recordDate": "2018-05-29",
          "payableDate": "2018-05-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-04-25__income",
          "exDate": "2018-04-25",
          "recordDate": "2018-04-26",
          "payableDate": "2018-04-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-03-26__income",
          "exDate": "2018-03-26",
          "recordDate": "2018-03-27",
          "payableDate": "2018-03-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-02-23__income",
          "exDate": "2018-02-23",
          "recordDate": "2018-02-26",
          "payableDate": "2018-02-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-01-26__income",
          "exDate": "2018-01-26",
          "recordDate": "2018-01-29",
          "payableDate": "2018-01-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-28",
          "payableDate": "2017-12-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-11-27__income",
          "exDate": "2017-11-27",
          "recordDate": "2017-11-29",
          "payableDate": "2017-11-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-10-26__income",
          "exDate": "2017-10-26",
          "recordDate": "2017-10-30",
          "payableDate": "2017-10-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-09-26__income",
          "exDate": "2017-09-26",
          "recordDate": "2017-09-28",
          "payableDate": "2017-09-29",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-08-28__income",
          "exDate": "2017-08-28",
          "recordDate": "2017-08-30",
          "payableDate": "2017-08-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-07-26__income",
          "exDate": "2017-07-26",
          "recordDate": "2017-07-28",
          "payableDate": "2017-07-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-27__income",
          "exDate": "2017-06-27",
          "recordDate": "2017-06-29",
          "payableDate": "2017-06-30",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-05-25__income",
          "exDate": "2017-05-25",
          "recordDate": "2017-05-30",
          "payableDate": "2017-05-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-04-25__income",
          "exDate": "2017-04-25",
          "recordDate": "2017-04-27",
          "payableDate": "2017-04-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-03-28__income",
          "exDate": "2017-03-28",
          "recordDate": "2017-03-30",
          "payableDate": "2017-03-31",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-02-23__income",
          "exDate": "2017-02-23",
          "recordDate": "2017-02-27",
          "payableDate": "2017-02-28",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-01-26__income",
          "exDate": "2017-01-26",
          "recordDate": "2017-01-30",
          "payableDate": "2017-01-31",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-27__income",
          "exDate": "2016-12-27",
          "recordDate": "2016-12-29",
          "payableDate": "2016-12-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-11-25__income",
          "exDate": "2016-11-25",
          "recordDate": "2016-11-29",
          "payableDate": "2016-11-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-10-26__income",
          "exDate": "2016-10-26",
          "recordDate": "2016-10-28",
          "payableDate": "2016-10-31",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-09-27__income",
          "exDate": "2016-09-27",
          "recordDate": "2016-09-29",
          "payableDate": "2016-09-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-08-26__income",
          "exDate": "2016-08-26",
          "recordDate": "2016-08-30",
          "payableDate": "2016-08-31",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-07-26__income",
          "exDate": "2016-07-26",
          "recordDate": "2016-07-28",
          "payableDate": "2016-07-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-06-21__income",
          "exDate": "2016-06-21",
          "recordDate": "2016-06-23",
          "payableDate": "2016-06-24",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-05-24__income",
          "exDate": "2016-05-24",
          "recordDate": "2016-05-26",
          "payableDate": "2016-05-27",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-04-26__income",
          "exDate": "2016-04-26",
          "recordDate": "2016-04-28",
          "payableDate": "2016-04-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-03-22__income",
          "exDate": "2016-03-22",
          "recordDate": "2016-03-24",
          "payableDate": "2016-03-28",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-02-23__income",
          "exDate": "2016-02-23",
          "recordDate": "2016-02-25",
          "payableDate": "2016-02-26",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-01-26__income",
          "exDate": "2016-01-26",
          "recordDate": "2016-01-28",
          "payableDate": "2016-01-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2015-12-28__income",
          "exDate": "2015-12-28",
          "recordDate": "2015-12-30",
          "payableDate": "2015-12-31",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-11-23__income",
          "exDate": "2015-11-23",
          "recordDate": "2015-11-25",
          "payableDate": "2015-11-27",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-10-27__income",
          "exDate": "2015-10-27",
          "recordDate": "2015-10-29",
          "payableDate": "2015-10-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-09-25__income",
          "exDate": "2015-09-25",
          "recordDate": "2015-09-29",
          "payableDate": "2015-09-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-08-24__income",
          "exDate": "2015-08-24",
          "recordDate": "2015-08-26",
          "payableDate": "2015-08-27",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-07-27__income",
          "exDate": "2015-07-27",
          "recordDate": "2015-07-29",
          "payableDate": "2015-07-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-06-24__income",
          "exDate": "2015-06-24",
          "recordDate": "2015-06-26",
          "payableDate": "2015-06-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-05-26__income",
          "exDate": "2015-05-26",
          "recordDate": "2015-05-28",
          "payableDate": "2015-05-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-04-24__income",
          "exDate": "2015-04-24",
          "recordDate": "2015-04-28",
          "payableDate": "2015-04-29",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-03-25__income",
          "exDate": "2015-03-25",
          "recordDate": "2015-03-27",
          "payableDate": "2015-03-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-02-24__income",
          "exDate": "2015-02-24",
          "recordDate": "2015-02-26",
          "payableDate": "2015-02-27",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2015-01-23__income",
          "exDate": "2015-01-23",
          "recordDate": "2015-01-27",
          "payableDate": "2015-01-28",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2015
        },
        {
          "id": "2014-12-26__income",
          "exDate": "2014-12-26",
          "recordDate": "2014-12-30",
          "payableDate": "2014-12-31",
          "amount": 0.191377,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-11-24__income",
          "exDate": "2014-11-24",
          "recordDate": "2014-11-26",
          "payableDate": "2014-11-28",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-10-27__income",
          "exDate": "2014-10-27",
          "recordDate": "2014-10-29",
          "payableDate": "2014-10-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-09-25__income",
          "exDate": "2014-09-25",
          "recordDate": "2014-09-29",
          "payableDate": "2014-09-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-08-25__income",
          "exDate": "2014-08-25",
          "recordDate": "2014-08-27",
          "payableDate": "2014-08-28",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-07-25__income",
          "exDate": "2014-07-25",
          "recordDate": "2014-07-29",
          "payableDate": "2014-07-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-06-25__income",
          "exDate": "2014-06-25",
          "recordDate": "2014-06-27",
          "payableDate": "2014-06-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-05-27__income",
          "exDate": "2014-05-27",
          "recordDate": "2014-05-29",
          "payableDate": "2014-05-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-04-25__income",
          "exDate": "2014-04-25",
          "recordDate": "2014-04-29",
          "payableDate": "2014-04-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-03-25__income",
          "exDate": "2014-03-25",
          "recordDate": "2014-03-27",
          "payableDate": "2014-03-28",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-02-25__income",
          "exDate": "2014-02-25",
          "recordDate": "2014-02-27",
          "payableDate": "2014-02-28",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2014-01-27__income",
          "exDate": "2014-01-27",
          "recordDate": "2014-01-29",
          "payableDate": "2014-01-30",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2014
        },
        {
          "id": "2013-12-24__income",
          "exDate": "2013-12-24",
          "recordDate": "2013-12-27",
          "payableDate": "2013-12-31",
          "amount": 0.2,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        },
        {
          "id": "2013-11-21__income",
          "exDate": "2013-11-21",
          "recordDate": "2013-11-25",
          "payableDate": "2013-11-27",
          "amount": 0.2,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        },
        {
          "id": "2013-10-24__income",
          "exDate": "2013-10-24",
          "recordDate": "2013-10-28",
          "payableDate": "2013-10-31",
          "amount": 0.2,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        },
        {
          "id": "2013-09-23__income",
          "exDate": "2013-09-23",
          "recordDate": "2013-09-25",
          "payableDate": "2013-09-30",
          "amount": 0.18,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        },
        {
          "id": "2013-08-19__income",
          "exDate": "2013-08-19",
          "recordDate": "2013-08-21",
          "payableDate": "2013-08-23",
          "amount": 0.18,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2013
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "YYY",
              "label": "Amplify CEF High Income ETF",
              "type": "NAV",
              "returns": {
                "10Y": 5.11,
                "1M": -1.41,
                "1Y": 9.39,
                "3M": 0.48,
                "3Y": 11.16,
                "5Y": 3.33,
                "6M": 2.97,
                "SI_Ann": 5.93,
                "SI_Cum": 125.76,
                "YTD": 5.05
              }
            },
            {
              "ticker": "YYY",
              "label": "Amplify CEF High Income ETF",
              "type": "MKT",
              "returns": {
                "10Y": 5.12,
                "1M": -1.3,
                "1Y": 9.58,
                "3M": 0.33,
                "3Y": 11.06,
                "5Y": 3.24,
                "6M": 2.9,
                "SI_Ann": 5.91,
                "SI_Cum": 125.28,
                "YTD": 5.22
              }
            },
            {
              "ticker": "YLDATR",
              "label": "Nasdaq CEF High Income Index",
              "type": "INDEX",
              "returns": {
                "10Y": 5.69,
                "1M": -1.32,
                "1Y": 10.17,
                "3M": 0.73,
                "3Y": 11.88,
                "5Y": 3.87,
                "6M": 3.32,
                "SI_Ann": 5.78,
                "SI_Cum": 121.34,
                "YTD": 5.54
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.2,
                "SI_Cum": 638.82,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "YYY",
              "label": "Amplify CEF High Income ETF",
              "type": "NAV",
              "returns": {
                "10Y": 5.81,
                "1M": 0.99,
                "1Y": 11.36,
                "3M": 8.09,
                "3Y": 12.74,
                "5Y": 3.29,
                "6M": 6.55,
                "SI_Ann": 6.07,
                "SI_Cum": 129,
                "YTD": 6.55
              }
            },
            {
              "ticker": "YYY",
              "label": "Amplify CEF High Income ETF",
              "type": "MKT",
              "returns": {
                "10Y": 5.77,
                "1M": 0.78,
                "1Y": 11.4,
                "3M": 7.82,
                "3Y": 12.56,
                "5Y": 3.17,
                "6M": 6.61,
                "SI_Ann": 6.05,
                "SI_Cum": 128.25,
                "YTD": 6.61
              }
            },
            {
              "ticker": "YLDATR",
              "label": "Nasdaq CEF High Income Index",
              "type": "INDEX",
              "returns": {
                "10Y": 6.38,
                "1M": 1.05,
                "1Y": 12.09,
                "3M": 8.33,
                "3Y": 13.47,
                "5Y": 3.83,
                "6M": 6.96,
                "SI_Ann": 5.92,
                "SI_Cum": 124.31,
                "YTD": 6.96
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.3,
                "SI_Cum": 639.29,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 12,
            "dimensionName": "HoldingClassification - CEF Issuer Allocation",
            "dimvalues": [
              {
                "label": "BlackRock",
                "weight": 0.16727,
                "holdingCount": 9
              },
              {
                "label": "Aberdeen",
                "weight": 0.115802,
                "holdingCount": 5
              },
              {
                "label": "Nuveen",
                "weight": 0.10384,
                "holdingCount": 6
              },
              {
                "label": "Tekla",
                "weight": 0.084037,
                "holdingCount": 4
              },
              {
                "label": "DoubleLine",
                "weight": 0.043024,
                "holdingCount": 2
              },
              {
                "label": "Franklin",
                "weight": 0.036992,
                "holdingCount": 2
              },
              {
                "label": "Royce",
                "weight": 0.035384,
                "holdingCount": 1
              },
              {
                "label": "Western Asset",
                "weight": 0.034178,
                "holdingCount": 3
              },
              {
                "label": "Tortoise",
                "weight": 0.033977,
                "holdingCount": 1
              },
              {
                "label": "Other",
                "weight": 0.345494,
                "holdingCount": 27
              }
            ]
          },
          {
            "dimensionID": 13,
            "dimensionName": "HoldingClassification - CEF Strategy Allocation",
            "dimvalues": [
              {
                "label": "Multisector",
                "weight": 0.210294,
                "holdingCount": 11
              },
              {
                "label": "Bank Loans",
                "weight": 0.159429,
                "holdingCount": 9
              },
              {
                "label": "High Yield",
                "weight": 0.15008,
                "holdingCount": 10
              },
              {
                "label": "Equity: Sector",
                "weight": 0.135203,
                "holdingCount": 7
              },
              {
                "label": "U.S. Equity",
                "weight": 0.08454,
                "holdingCount": 6
              },
              {
                "label": "Equity: Thematic",
                "weight": 0.084339,
                "holdingCount": 5
              },
              {
                "label": "Global Equity",
                "weight": 0.047346,
                "holdingCount": 2
              },
              {
                "label": "Emerging Market",
                "weight": 0.035686,
                "holdingCount": 2
              },
              {
                "label": "Global Income",
                "weight": 0.031866,
                "holdingCount": 3
              },
              {
                "label": "Other",
                "weight": 0.061219,
                "holdingCount": 5
              }
            ]
          },
          {
            "dimensionID": 14,
            "dimensionName": "HoldingClassification - CEF Asset Class Exposure",
            "dimvalues": [
              {
                "label": "Bonds",
                "weight": 0.484017,
                "holdingCount": 30
              },
              {
                "label": "Stocks",
                "weight": 0.382891,
                "holdingCount": 22
              },
              {
                "label": "Hybrid",
                "weight": 0.133092,
                "holdingCount": 8
              }
            ]
          }
        ]
      }
    },
    "SOFR": {
      "ticker": "SOFR",
      "fundName": "Amplify Samsung SOFR ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "SOFR",
        "DisplayName": "Amplify Samsung SOFR ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2023-11-15",
        "InceptionDate": "2023-11-14",
        "AmplifyStartDate": "2023-11-14",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108672",
        "ISIN": "US0321086722",
        "SEDOL": "BS70P03",
        "AssetClassFocus": "Fixed Income",
        "ExpenseRatio": 0.002,
        "EffectiveCollectedFee": 0.002,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.638864"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108672",
        "MarketPrice": 100.33,
        "MarketPriceChangeDollars": 0.03,
        "MarketPriceChangePercentage": 0.0299,
        "Median30DaySpread": 0.02,
        "NAV": 100.3091,
        "NAVChangeDollars": 0.0097,
        "NAVChangePercentage": 0.0097,
        "NetAssets": 452394177.56,
        "PremiumDiscount": 0.0208,
        "SharesOutstanding": 4510000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "3.50%",
        "30_Day_UnsubSECYield": "3.50%",
        "CUSIP": "032108672",
        "Distribution_Yield": "3.63%",
        "UpdatedAt": "2026-08-03T19:00:22.267776"
      },
      "distributions": [
        {
          "id": "2026-12-29__income",
          "exDate": "2026-12-29",
          "recordDate": "2026-12-29",
          "payableDate": "2026-12-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.30272,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.30099,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.2968,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.30442,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.30272,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.30442,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.30367,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-29__income",
          "exDate": "2025-12-29",
          "recordDate": "2025-12-29",
          "payableDate": "2025-12-30",
          "amount": 0.30947,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.33292,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.35157,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.36238,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.36329,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.36336,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.35823,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.36001,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.36005,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.36162,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.34323,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.36008,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-27__income",
          "exDate": "2024-12-27",
          "recordDate": "2024-12-27",
          "payableDate": "2024-12-31",
          "amount": 0.38684,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.38525,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.40475,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.4273375,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.44758,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.44767,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.44497,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.44515,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.43152,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.4558,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.44577,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.4232,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.42323,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.44753,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-26__income",
          "exDate": "2023-12-26",
          "recordDate": "2023-12-27",
          "payableDate": "2023-12-29",
          "amount": 0.0503,
          "currency": "USD",
          "type": "income",
          "note": "Special Distribution",
          "year": 2023
        },
        {
          "id": "2023-12-22__income",
          "exDate": "2023-12-22",
          "recordDate": "2023-12-26",
          "payableDate": "2023-12-29",
          "amount": 0.444,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SOFR",
              "label": "Amplify Samsung SOFR ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.3,
                "1Y": 3.83,
                "3M": 0.9,
                "6M": 1.78,
                "SI_Ann": 4.53,
                "SI_Cum": 12.76,
                "YTD": 2.09
              }
            },
            {
              "ticker": "SOFR",
              "label": "Amplify Samsung SOFR ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.29,
                "1Y": 3.83,
                "3M": 0.85,
                "6M": 1.77,
                "SI_Ann": 4.54,
                "SI_Cum": 12.8,
                "YTD": 2.06
              }
            },
            {
              "ticker": "LBUSTRUU",
              "label": "Bloomberg U.S. Aggregate Bond Index",
              "type": "INDEX",
              "returns": {
                "1M": -1.3,
                "1Y": 2.71,
                "3M": -0.76,
                "6M": -0.8,
                "SI_Ann": 4.75,
                "SI_Cum": 13.4,
                "YTD": -0.69
              }
            },
            {
              "ticker": "L0US",
              "label": "ICE BofA US Dollar Overnight Deposit Bid Rate Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.31,
                "1Y": 3.97,
                "3M": 0.93,
                "6M": 1.84,
                "SI_Ann": 4.67,
                "SI_Cum": 13.17,
                "YTD": 2.17
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SOFR",
              "label": "Amplify Samsung SOFR ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.3,
                "1Y": 3.89,
                "3M": 0.89,
                "6M": 1.78,
                "SI_Ann": 4.56,
                "SI_Cum": 12.43,
                "YTD": 1.78
              }
            },
            {
              "ticker": "SOFR",
              "label": "Amplify Samsung SOFR ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.3,
                "1Y": 3.92,
                "3M": 0.89,
                "6M": 1.76,
                "SI_Ann": 4.57,
                "SI_Cum": 12.47,
                "YTD": 1.76
              }
            },
            {
              "ticker": "LBUSTRUU",
              "label": "Bloomberg U.S. Aggregate Bond Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.24,
                "1Y": 3.79,
                "3M": 0.67,
                "6M": 0.62,
                "SI_Ann": 5.43,
                "SI_Cum": 14.9,
                "YTD": 0.62
              }
            },
            {
              "ticker": "L0US",
              "label": "ICE BofA US Dollar Overnight Deposit Bid Rate Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.3,
                "1Y": 4.04,
                "3M": 0.92,
                "6M": 1.85,
                "SI_Ann": 4.7,
                "SI_Cum": 12.82,
                "YTD": 1.85
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "BWET": {
      "ticker": "BWET",
      "fundName": "Breakwave Tanker Shipping ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "BWET",
        "DisplayName": "Breakwave Tanker Shipping ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2023-05-03",
        "InceptionDate": "2023-05-02",
        "AmplifyStartDate": "2024-02-22",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "03210A206",
        "ISIN": "US03210A2069",
        "SEDOL": "BQ7XQY9",
        "AssetClassFocus": "Commodity",
        "ExpenseRatio": 0.035,
        "EffectiveCollectedFee": 0.029,
        "CUSize": "25000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "BWETFF",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.911702"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "03210A206",
        "MarketPrice": 465.31,
        "MarketPriceChangeDollars": -3.1,
        "MarketPriceChangePercentage": -0.6618,
        "Median30DaySpread": 0.8205,
        "NAV": 467.4324,
        "NAVChangeDollars": 2.405,
        "NAVChangePercentage": 0.5172,
        "NetAssets": 203379853.15,
        "PremiumDiscount": -0.4541,
        "SharesOutstanding": 435100
      },
      "yields": null,
      "distributions": [],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BWET",
              "label": "Breakwave Tanker Shipping ETF",
              "type": "NAV",
              "returns": {
                "1M": 75.42,
                "1Y": 2251.46,
                "3M": 63.17,
                "3Y": 136.4,
                "6M": 645.99,
                "SI_Ann": 142.18,
                "SI_Cum": 1670.93,
                "YTD": 1275.01
              }
            },
            {
              "ticker": "BWET",
              "label": "Breakwave Tanker Shipping ETF",
              "type": "MKT",
              "returns": {
                "1M": 80.95,
                "1Y": 2329.75,
                "3M": 64.37,
                "3Y": 136.88,
                "6M": 631.38,
                "SI_Ann": 142.98,
                "SI_Cum": 1689.93,
                "YTD": 1293.7
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "6M": 8.56,
                "SI_Ann": 21.41,
                "SI_Cum": 87.83,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BWET",
              "label": "Breakwave Tanker Shipping ETF",
              "type": "NAV",
              "returns": {
                "1M": -4.95,
                "1Y": 1324.37,
                "3M": 26.44,
                "3Y": 93.71,
                "6M": 683.84,
                "SI_Ann": 107.64,
                "SI_Cum": 909.54,
                "YTD": 683.84
              }
            },
            {
              "ticker": "BWET",
              "label": "Breakwave Tanker Shipping ETF",
              "type": "MKT",
              "returns": {
                "1M": -6.6,
                "1Y": 1293.92,
                "3M": 50.64,
                "3Y": 92.26,
                "6M": 670.22,
                "SI_Ann": 106.31,
                "SI_Cum": 889.2,
                "YTD": 670.22
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "6M": 10.21,
                "SI_Ann": 22.07,
                "SI_Cum": 87.95,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "ETHO": {
      "ticker": "ETHO",
      "fundName": "Amplify Etho Climate Leadership U.S. ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "ETHO",
        "DisplayName": "Amplify Etho Climate Leadership U.S. ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2015-11-18",
        "InceptionDate": "2015-11-17",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108557",
        "ISIN": "US0321085575",
        "SEDOL": "BMGC423",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0045,
        "EffectiveCollectedFee": 0.0045,
        "CUSize": "50000",
        "CUFee": "750",
        "UnderlyingIndexTicker": "ETHO",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.961744"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108557",
        "MarketPrice": 82.0116,
        "MarketPriceChangeDollars": -0.3518,
        "MarketPriceChangePercentage": -0.4271,
        "Median30DaySpread": 0.2059,
        "NAV": 82.0124,
        "NAVChangeDollars": -0.3557,
        "NAVChangePercentage": -0.4318,
        "NetAssets": 196829770.13,
        "PremiumDiscount": -0.001,
        "SharesOutstanding": 2400000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.27%",
        "30_Day_UnsubSECYield": "1.27%",
        "CUSIP": "032108557",
        "Distribution_Yield": "0.70%",
        "UpdatedAt": "2026-08-03T19:00:22.680492"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.55895,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.14612,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.13323308,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.13457,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.431,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-20__income",
          "exDate": "2023-09-20",
          "recordDate": "2023-09-21",
          "payableDate": "2023-09-22",
          "amount": 0.15,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-21__income",
          "exDate": "2023-06-21",
          "recordDate": "2023-06-22",
          "payableDate": "2023-06-23",
          "amount": 0.18,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-22__income",
          "exDate": "2023-03-22",
          "recordDate": "2023-03-23",
          "payableDate": "2023-03-24",
          "amount": 0.1,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.2071,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-21__income",
          "exDate": "2022-09-21",
          "recordDate": "2022-09-22",
          "payableDate": "2022-09-23",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-22__income",
          "exDate": "2022-06-22",
          "recordDate": "2022-06-23",
          "payableDate": "2022-06-24",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-23__income",
          "exDate": "2022-03-23",
          "recordDate": "2022-03-24",
          "payableDate": "2022-03-25",
          "amount": 0.0891,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 0.1402,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-21__income",
          "exDate": "2021-09-21",
          "recordDate": "2021-09-22",
          "payableDate": "2021-09-23",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-22__income",
          "exDate": "2021-06-22",
          "recordDate": "2021-06-23",
          "payableDate": "2021-06-24",
          "amount": 0.1,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-25",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.17,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-15__income",
          "exDate": "2020-09-15",
          "recordDate": "2020-09-16",
          "payableDate": "2020-09-17",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-15__income",
          "exDate": "2020-06-15",
          "recordDate": "2020-06-16",
          "payableDate": "2020-06-17",
          "amount": 0.11,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-17__income",
          "exDate": "2020-03-17",
          "recordDate": "2020-03-18",
          "payableDate": "2020-03-19",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.09,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-02",
          "amount": 0.08,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-26__income",
          "exDate": "2019-03-26",
          "recordDate": "2019-03-27",
          "payableDate": "2019-03-28",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.1007,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-25__income",
          "exDate": "2018-09-25",
          "recordDate": "2018-09-26",
          "payableDate": "2018-09-27",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-19__income",
          "exDate": "2018-06-19",
          "recordDate": "2018-06-20",
          "payableDate": "2018-06-21",
          "amount": 0.08,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-03-20__income",
          "exDate": "2018-03-20",
          "recordDate": "2018-03-21",
          "payableDate": "2018-03-22",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.1005,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-09-19__income",
          "exDate": "2017-09-19",
          "recordDate": "2017-09-20",
          "payableDate": "2017-09-21",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-20__income",
          "exDate": "2017-06-20",
          "recordDate": "2017-06-22",
          "payableDate": "2017-06-23",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-03-21__income",
          "exDate": "2017-03-21",
          "recordDate": "2017-03-23",
          "payableDate": "2017-03-24",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.0879,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-09-13__income",
          "exDate": "2016-09-13",
          "recordDate": "2016-09-15",
          "payableDate": "2016-09-16",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-06-20__income",
          "exDate": "2016-06-20",
          "recordDate": "2016-06-22",
          "payableDate": "2016-06-23",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "ETHO",
              "label": "Amplify Etho Climate Leadership US ETF",
              "type": "NAV",
              "returns": {
                "10Y": 12.48,
                "1M": -1.6,
                "1Y": 34.95,
                "3M": 8.35,
                "3Y": 13.93,
                "5Y": 6.42,
                "6M": 16.79,
                "SI_Ann": 12.41,
                "SI_Cum": 249.71,
                "YTD": 21.64
              }
            },
            {
              "ticker": "ETHO",
              "label": "Amplify Etho Climate Leadership US ETF",
              "type": "MKT",
              "returns": {
                "10Y": 12.44,
                "1M": -1.63,
                "1Y": 35.22,
                "3M": 8.35,
                "3Y": 13.93,
                "5Y": 6.4,
                "6M": 16.62,
                "SI_Ann": 12.4,
                "SI_Cum": 249.25,
                "YTD": 21.44
              }
            },
            {
              "ticker": "ETHO",
              "label": "Etho Climate Leadership Index - US",
              "type": "INDEX",
              "returns": {
                "10Y": 11.96,
                "1M": -1.67,
                "1Y": 34.43,
                "3M": 8.2,
                "3Y": 13.43,
                "5Y": 5.9,
                "6M": 16.54,
                "SI_Ann": 11.88,
                "SI_Cum": 232.36,
                "YTD": 21.38
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.64,
                "SI_Cum": 331.35,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "ETHO",
              "label": "Amplify Etho Climate Leadership US ETF",
              "type": "NAV",
              "returns": {
                "10Y": 13.21,
                "1M": 5.77,
                "1Y": 38.75,
                "3M": 22,
                "3Y": 15.88,
                "5Y": 6.92,
                "6M": 23.62,
                "SI_Ann": 12.69,
                "SI_Cum": 255.4,
                "YTD": 23.62
              }
            },
            {
              "ticker": "ETHO",
              "label": "Amplify Etho Climate Leadership US ETF",
              "type": "MKT",
              "returns": {
                "10Y": 13.23,
                "1M": 5.71,
                "1Y": 39.86,
                "3M": 21.99,
                "3Y": 15.83,
                "5Y": 6.9,
                "6M": 23.45,
                "SI_Ann": 12.68,
                "SI_Cum": 255.02,
                "YTD": 23.45
              }
            },
            {
              "ticker": "ETHO",
              "label": "Etho Climate Leadership Index - US",
              "type": "INDEX",
              "returns": {
                "10Y": 12.69,
                "1M": 5.73,
                "1Y": 38.31,
                "3M": 21.93,
                "3Y": 15.37,
                "5Y": 6.4,
                "6M": 23.43,
                "SI_Ann": 12.16,
                "SI_Cum": 237.99,
                "YTD": 23.43
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 14.77,
                "SI_Cum": 331.62,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Information Technology",
                "weight": 0.246391,
                "holdingCount": 61
              },
              {
                "label": "Industrials",
                "weight": 0.186939,
                "holdingCount": 56
              },
              {
                "label": "Financials",
                "weight": 0.13657,
                "holdingCount": 42
              },
              {
                "label": "Health Care",
                "weight": 0.130716,
                "holdingCount": 34
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.102655,
                "holdingCount": 32
              },
              {
                "label": "Real Estate",
                "weight": 0.055012,
                "holdingCount": 17
              },
              {
                "label": "Consumer Staples",
                "weight": 0.048552,
                "holdingCount": 15
              },
              {
                "label": "Communication Services",
                "weight": 0.039063,
                "holdingCount": 13
              },
              {
                "label": "Materials",
                "weight": 0.030483,
                "holdingCount": 9
              },
              {
                "label": "Utilities",
                "weight": 0.02362,
                "holdingCount": 8
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.426236,
                "holdingCount": 123
              },
              {
                "label": "Lcap",
                "weight": 0.407783,
                "holdingCount": 116
              },
              {
                "label": "Scap",
                "weight": 0.165981,
                "holdingCount": 50
              }
            ]
          }
        ]
      }
    },
    "IPAY": {
      "ticker": "IPAY",
      "fundName": "Amplify Digital Payments ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "IPAY",
        "DisplayName": "Amplify Digital Payments ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2015-07-15",
        "InceptionDate": "2015-07-14",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108656",
        "ISIN": "US0321086565",
        "SEDOL": "BMGC4D4",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "50000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "WALLET",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.097111"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108656",
        "MarketPrice": 52.52,
        "MarketPriceChangeDollars": 0.26,
        "MarketPriceChangePercentage": 0.4975,
        "Median30DaySpread": 0.3909,
        "NAV": 52.59,
        "NAVChangeDollars": 0.2485,
        "NAVChangePercentage": 0.4748,
        "NetAssets": 189323871.07,
        "PremiumDiscount": -0.1331,
        "SharesOutstanding": 3600000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.25%",
        "30_Day_UnsubSECYield": "0.25%",
        "CUSIP": "032108656",
        "Distribution_Yield": "0.82%",
        "UpdatedAt": "2026-08-03T19:00:22.555925"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.4108,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.43847,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.01013,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-25",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.39,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-23",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.0919,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.1722,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.0919,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "IPAY",
              "label": "Amplify Digital Payments ETF",
              "type": "NAV",
              "returns": {
                "10Y": 7.62,
                "1M": 7.99,
                "1Y": -13.93,
                "3M": 5.81,
                "3Y": 3.82,
                "5Y": -6.33,
                "6M": 2.34,
                "SI_Ann": 6.73,
                "SI_Cum": 105.36,
                "YTD": -4.15
              }
            },
            {
              "ticker": "IPAY",
              "label": "Amplify Digital Payments ETF",
              "type": "MKT",
              "returns": {
                "10Y": 7.69,
                "1M": 8.42,
                "1Y": -13.59,
                "3M": 6.07,
                "3Y": 3.98,
                "5Y": -6.26,
                "6M": 2.84,
                "SI_Ann": 6.75,
                "SI_Cum": 105.76,
                "YTD": -3.95
              }
            },
            {
              "ticker": "IPAYBLEND",
              "label": "Amplify Mobile Payments ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 8.3,
                "1M": 8.08,
                "1Y": -13.68,
                "3M": 5.91,
                "3Y": 4.66,
                "5Y": -5.75,
                "6M": 2.4,
                "SI_Ann": 7.4,
                "SI_Cum": 119.96,
                "YTD": -4.06
              }
            },
            {
              "ticker": "WALLETTR",
              "label": "Nasdaq CTA Global Digital Payments Gross Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 8.09,
                "1Y": -13.48,
                "3M": 6,
                "3Y": 5.26,
                "5Y": -5.3,
                "6M": 2.54,
                "SI_Cum": null,
                "YTD": -3.91
              }
            },
            {
              "ticker": "WALLETNR",
              "label": "Nasdaq CTA Global Digital Payments Net Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 8.08,
                "1Y": -13.68,
                "3M": 5.91,
                "3Y": 5.06,
                "5Y": null,
                "6M": 2.4,
                "SI_Cum": null,
                "YTD": -4.06
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.11,
                "SI_Cum": 329.78,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "IPAY",
              "label": "Amplify Digital Payments ETF",
              "type": "NAV",
              "returns": {
                "10Y": 7.28,
                "1M": -0.65,
                "1Y": -22.34,
                "3M": 8.23,
                "3Y": 3.18,
                "5Y": -7.81,
                "6M": -11.24,
                "SI_Ann": 6.04,
                "SI_Cum": 90.16,
                "YTD": -11.24
              }
            },
            {
              "ticker": "IPAY",
              "label": "Amplify Digital Payments ETF",
              "type": "MKT",
              "returns": {
                "10Y": 7.34,
                "1M": -0.55,
                "1Y": -22.46,
                "3M": 7.71,
                "3Y": 3.15,
                "5Y": -7.82,
                "6M": -11.41,
                "SI_Ann": 6.02,
                "SI_Cum": 89.79,
                "YTD": -11.41
              }
            },
            {
              "ticker": "IPAYBLEND",
              "label": "Amplify Mobile Payments ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 7.95,
                "1M": -0.64,
                "1Y": -22.14,
                "3M": 8.31,
                "3Y": 4.01,
                "5Y": -7.24,
                "6M": -11.23,
                "SI_Ann": 6.7,
                "SI_Cum": 103.51,
                "YTD": -11.23
              }
            },
            {
              "ticker": "WALLETTR",
              "label": "Nasdaq CTA Global Digital Payments Gross Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -0.61,
                "1Y": -21.96,
                "3M": 8.42,
                "3Y": 4.72,
                "5Y": -6.78,
                "6M": -11.1,
                "SI_Cum": null,
                "YTD": -11.1
              }
            },
            {
              "ticker": "WALLETNR",
              "label": "Nasdaq CTA Global Digital Payments Net Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -0.64,
                "1Y": -22.14,
                "3M": 8.31,
                "3Y": 4.51,
                "5Y": null,
                "6M": -11.23,
                "SI_Cum": null,
                "YTD": -11.23
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 14.23,
                "SI_Cum": 330.05,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 4,
            "dimensionName": "HoldingClassification - Thematic (GICS SubIndustry)",
            "dimvalues": [
              {
                "label": "Transaction & Payment Processing Services",
                "weight": 0.766349,
                "holdingCount": 29
              },
              {
                "label": "Consumer Finance",
                "weight": 0.13993,
                "holdingCount": 3
              },
              {
                "label": "Application Software",
                "weight": 0.040784,
                "holdingCount": 3
              },
              {
                "label": "Financial Exchanges & Data",
                "weight": 0.033752,
                "holdingCount": 1
              },
              {
                "label": "Investment Banking & Brokerage",
                "weight": 0.013461,
                "holdingCount": 1
              },
              {
                "label": "Advertising",
                "weight": 0.003214,
                "holdingCount": 1
              },
              {
                "label": "Electronic Equipment & Instruments",
                "weight": 0.002511,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.744249,
                "holdingCount": 15
              },
              {
                "label": "Mcap",
                "weight": 0.216976,
                "holdingCount": 15
              },
              {
                "label": "Scap",
                "weight": 0.038774,
                "holdingCount": 9
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.813862,
                "holdingCount": 25
              },
              {
                "label": "United Kingdom",
                "weight": 0.044701,
                "holdingCount": 2
              },
              {
                "label": "Netherlands",
                "weight": 0.039779,
                "holdingCount": 1
              },
              {
                "label": "Brazil",
                "weight": 0.019488,
                "holdingCount": 2
              },
              {
                "label": "Italy",
                "weight": 0.016072,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.015269,
                "holdingCount": 1
              },
              {
                "label": "Australia",
                "weight": 0.014164,
                "holdingCount": 1
              },
              {
                "label": "Israel",
                "weight": 0.013461,
                "holdingCount": 1
              },
              {
                "label": "Uruguay",
                "weight": 0.007233,
                "holdingCount": 1
              },
              {
                "label": "Puerto Rico",
                "weight": 0.006228,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.00452,
                "holdingCount": 1
              },
              {
                "label": "France",
                "weight": 0.002712,
                "holdingCount": 1
              },
              {
                "label": "Hong Kong",
                "weight": 0.002511,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "SWAN": {
      "ticker": "SWAN",
      "fundName": "Amplify BlackSwan Growth & Treasury Core ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "SWAN",
        "DisplayName": "Amplify BlackSwan Growth & Treasury Core ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2018-11-06",
        "InceptionDate": "2018-11-05",
        "AmplifyStartDate": "2018-11-06",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108888",
        "ISIN": "US0321088884",
        "SEDOL": "BGJQCX7",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0049,
        "EffectiveCollectedFee": 0.0049,
        "CUFee": "300",
        "UnderlyingIndexTicker": "SWANXT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.064298"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108888",
        "MarketPrice": 33.295,
        "MarketPriceChangeDollars": 0.025,
        "MarketPriceChangePercentage": 0.0751,
        "Median30DaySpread": 0.3067,
        "NAV": 33.2851,
        "NAVChangeDollars": -0.0213,
        "NAVChangePercentage": -0.064,
        "NetAssets": 158769738.28,
        "PremiumDiscount": 0.0297,
        "SharesOutstanding": 4770000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "3.53%",
        "30_Day_UnsubSECYield": "3.53%",
        "CUSIP": "032108888",
        "Distribution_Yield": "4.34%",
        "UpdatedAt": "2026-08-03T19:00:21.593329"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.35439,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.24031,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.23519,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.23311,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.23715,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.22311,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.21528,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.14635897,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.19349,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.19126,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.2084,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.18941,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.19485,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.19827,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.1843,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-29__income",
          "exDate": "2022-09-29",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.17723,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-28__income",
          "exDate": "2022-06-28",
          "recordDate": "2022-06-29",
          "payableDate": "2022-06-30",
          "amount": 0.09623,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-29__income",
          "exDate": "2022-03-29",
          "recordDate": "2022-03-30",
          "payableDate": "2022-03-31",
          "amount": 0.0603,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-29__short_term_cap_gain",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.65371,
          "currency": "USD",
          "type": "short_term_cap_gain",
          "note": "Short-Term Capital Gain",
          "year": 2021
        },
        {
          "id": "2021-12-29__long_term_cap_gain",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.97817,
          "currency": "USD",
          "type": "long_term_cap_gain",
          "note": "Long-Term Capital Gain",
          "year": 2021
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.04297,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-28__income",
          "exDate": "2021-09-28",
          "recordDate": "2021-09-29",
          "payableDate": "2021-09-30",
          "amount": 0.03924,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-28__income",
          "exDate": "2021-06-28",
          "recordDate": "2021-06-29",
          "payableDate": "2021-06-30",
          "amount": 0.01926,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-29__income",
          "exDate": "2021-03-29",
          "recordDate": "2021-03-30",
          "payableDate": "2021-03-31",
          "amount": 0.00717,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__short_term_cap_gain",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.3044,
          "currency": "USD",
          "type": "short_term_cap_gain",
          "note": "Short-Term Capital Gain",
          "year": 2020
        },
        {
          "id": "2020-12-29__long_term_cap_gain",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.11924,
          "currency": "USD",
          "type": "long_term_cap_gain",
          "note": "Long-Term Capital Gain",
          "year": 2020
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.00565,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-28__income",
          "exDate": "2020-09-28",
          "recordDate": "2020-09-29",
          "payableDate": "2020-09-30",
          "amount": 0.00674,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-26__income",
          "exDate": "2020-06-26",
          "recordDate": "2020-06-29",
          "payableDate": "2020-06-30",
          "amount": 0.02883,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-27__income",
          "exDate": "2020-03-27",
          "recordDate": "2020-03-30",
          "payableDate": "2020-03-31",
          "amount": 0.07419,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-31__short_term_cap_gain",
          "exDate": "2019-12-31",
          "recordDate": "2020-01-01",
          "payableDate": "2020-01-02",
          "amount": 0.67264,
          "currency": "USD",
          "type": "short_term_cap_gain",
          "note": "Short-Term Capital Gain",
          "year": 2019
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.07563,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-27__income",
          "exDate": "2019-09-27",
          "recordDate": "2019-09-30",
          "payableDate": "2019-10-01",
          "amount": 0.07802,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-27__income",
          "exDate": "2019-06-27",
          "recordDate": "2019-06-28",
          "payableDate": "2019-07-01",
          "amount": 0.10882,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-28__income",
          "exDate": "2019-03-28",
          "recordDate": "2019-03-29",
          "payableDate": "2019-04-01",
          "amount": 0.12063,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-28__income",
          "exDate": "2018-12-28",
          "recordDate": "2018-12-31",
          "payableDate": "2019-01-02",
          "amount": 0.07128,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SWAN",
              "label": "Amplify BlackSwan Growth & Treasury Core ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.92,
                "1Y": 9.73,
                "3M": 0.41,
                "3Y": 11.02,
                "5Y": 1.98,
                "6M": 2.11,
                "SI_Ann": 6.68,
                "SI_Cum": 64.89,
                "YTD": 2.66
              }
            },
            {
              "ticker": "SWAN",
              "label": "Amplify BlackSwan Growth & Treasury Core ETF",
              "type": "MKT",
              "returns": {
                "1M": -1.95,
                "1Y": 9.87,
                "3M": 0.49,
                "3Y": 11.13,
                "5Y": 2.01,
                "6M": 2.41,
                "SI_Ann": 6.67,
                "SI_Cum": 64.8,
                "YTD": 2.6
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.71,
                "SI_Cum": 209.12,
                "YTD": 10.14
              }
            },
            {
              "ticker": "SWANXT",
              "label": "S-Network BlackSwan Core Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -1.87,
                "1Y": 10.49,
                "3M": 0.59,
                "3Y": 11.9,
                "5Y": 2.73,
                "6M": 2.56,
                "SI_Ann": 7.54,
                "SI_Cum": 75.5,
                "YTD": 3.12
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SWAN",
              "label": "Amplify BlackSwan Growth & Treasury Core ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.01,
                "1Y": 12.62,
                "3M": 8.71,
                "3Y": 12.28,
                "5Y": 2.97,
                "6M": 4.66,
                "SI_Ann": 7.03,
                "SI_Cum": 68.12,
                "YTD": 4.66
              }
            },
            {
              "ticker": "SWAN",
              "label": "Amplify BlackSwan Growth & Treasury Core ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.74,
                "1Y": 12.47,
                "3M": 8.55,
                "3Y": 12.35,
                "5Y": 2.98,
                "6M": 4.64,
                "SI_Ann": 7.02,
                "SI_Cum": 68.08,
                "YTD": 4.64
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.91,
                "SI_Cum": 209.32,
                "YTD": 10.21
              }
            },
            {
              "ticker": "SWANXT",
              "label": "S-Network BlackSwan Core Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -1.01,
                "1Y": 13.46,
                "3M": 9.03,
                "3Y": 13.15,
                "5Y": 3.75,
                "6M": 5.09,
                "SI_Ann": 7.9,
                "SI_Cum": 78.85,
                "YTD": 5.09
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "IBUY": {
      "ticker": "IBUY",
      "fundName": "Amplify Online Retail ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "IBUY",
        "DisplayName": "Amplify Online Retail ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2016-04-20",
        "InceptionDate": "2016-04-19",
        "AmplifyStartDate": "2016-04-20",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108102",
        "ISIN": "US0321081020",
        "SEDOL": "BDGMN01",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "IBUYXT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:30.728742"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108102",
        "MarketPrice": 74.33,
        "MarketPriceChangeDollars": 0.4879,
        "MarketPriceChangePercentage": 0.6607,
        "Median30DaySpread": 0.1517,
        "NAV": 74.2916,
        "NAVChangeDollars": 0.5005,
        "NAVChangePercentage": 0.6783,
        "NetAssets": 130010369.47,
        "PremiumDiscount": 0.0517,
        "SharesOutstanding": 1750000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.18%",
        "30_Day_UnsubSECYield": "0.18%",
        "CUSIP": "032108102",
        "Distribution_Yield": "0.11%",
        "UpdatedAt": "2026-08-03T19:00:21.370531"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.07884,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.61642,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.14943,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "IBUY",
              "label": "Amplify Online Retail ETF",
              "type": "NAV",
              "returns": {
                "10Y": 10.65,
                "1M": 3.02,
                "1Y": 0.6,
                "3M": 5.28,
                "3Y": 10.45,
                "5Y": -10.01,
                "6M": -0.41,
                "SI_Ann": 10.83,
                "SI_Cum": 187.96,
                "YTD": -4.24
              }
            },
            {
              "ticker": "IBUY",
              "label": "Amplify Online Retail ETF",
              "type": "MKT",
              "returns": {
                "10Y": 10.62,
                "1M": 3.39,
                "1Y": 1.1,
                "3M": 5.54,
                "3Y": 10.45,
                "5Y": -9.96,
                "6M": -0.15,
                "SI_Ann": 10.86,
                "SI_Cum": 188.54,
                "YTD": -3.99
              }
            },
            {
              "ticker": "IBUYXT",
              "label": "EQM Online Retail Index",
              "type": "INDEX",
              "returns": {
                "10Y": 11.07,
                "1M": 3.07,
                "1Y": 1.26,
                "3M": 5.43,
                "3Y": 11.09,
                "5Y": -9.66,
                "6M": -0.1,
                "SI_Ann": 11.26,
                "SI_Cum": 199.64,
                "YTD": -3.91
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.08,
                "SI_Cum": 323.96,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "IBUY",
              "label": "Amplify Online Retail ETF",
              "type": "NAV",
              "returns": {
                "10Y": 11.1,
                "1M": 2.78,
                "1Y": 0.5,
                "3M": 11.1,
                "3Y": 14.44,
                "5Y": -11.77,
                "6M": -7.05,
                "SI_Ann": 10.61,
                "SI_Cum": 179.52,
                "YTD": -7.05
              }
            },
            {
              "ticker": "IBUY",
              "label": "Amplify Online Retail ETF",
              "type": "MKT",
              "returns": {
                "10Y": 11.11,
                "1M": 2.87,
                "1Y": 0.24,
                "3M": 10.56,
                "3Y": 14.4,
                "5Y": -11.81,
                "6M": -7.14,
                "SI_Ann": 10.59,
                "SI_Cum": 179.07,
                "YTD": -7.14
              }
            },
            {
              "ticker": "IBUYXT",
              "label": "EQM Online Retail Index",
              "type": "INDEX",
              "returns": {
                "10Y": 11.53,
                "1M": 2.83,
                "1Y": 1.17,
                "3M": 11.29,
                "3Y": 15.1,
                "5Y": -11.43,
                "6M": -6.77,
                "SI_Ann": 11.03,
                "SI_Cum": 190.72,
                "YTD": -6.77
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.22,
                "SI_Cum": 324.23,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Online Retail",
                "weight": 0.447674,
                "holdingCount": 29
              },
              {
                "label": "Online Marketplace",
                "weight": 0.322173,
                "holdingCount": 25
              },
              {
                "label": "Online Travel",
                "weight": 0.124399,
                "holdingCount": 7
              },
              {
                "label": "Omnichannel Retail",
                "weight": 0.105754,
                "holdingCount": 20
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.505613,
                "holdingCount": 43
              },
              {
                "label": "Scap",
                "weight": 0.252005,
                "holdingCount": 20
              },
              {
                "label": "Mcap",
                "weight": 0.242382,
                "holdingCount": 18
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.744487,
                "holdingCount": 43
              },
              {
                "label": "Sweden",
                "weight": 0.047013,
                "holdingCount": 5
              },
              {
                "label": "Germany",
                "weight": 0.034683,
                "holdingCount": 4
              },
              {
                "label": "China",
                "weight": 0.029471,
                "holdingCount": 6
              },
              {
                "label": "Japan",
                "weight": 0.028569,
                "holdingCount": 4
              },
              {
                "label": "Netherlands",
                "weight": 0.016239,
                "holdingCount": 2
              },
              {
                "label": "Israel",
                "weight": 0.014635,
                "holdingCount": 2
              },
              {
                "label": "Switzerland",
                "weight": 0.013733,
                "holdingCount": 2
              },
              {
                "label": "Singapore",
                "weight": 0.012731,
                "holdingCount": 2
              },
              {
                "label": "Canada",
                "weight": 0.01253,
                "holdingCount": 2
              },
              {
                "label": "Poland",
                "weight": 0.008019,
                "holdingCount": 1
              },
              {
                "label": "Spain",
                "weight": 0.007819,
                "holdingCount": 2
              },
              {
                "label": "India",
                "weight": 0.007618,
                "holdingCount": 1
              },
              {
                "label": "Uruguay",
                "weight": 0.006415,
                "holdingCount": 1
              },
              {
                "label": "Ireland",
                "weight": 0.005213,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.004912,
                "holdingCount": 1
              },
              {
                "label": "Hong Kong",
                "weight": 0.004812,
                "holdingCount": 1
              },
              {
                "label": "United Kingdom",
                "weight": 0.001103,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "AIVC": {
      "ticker": "AIVC",
      "fundName": "Amplify Bloomberg AI Equal Weight ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "AIVC",
        "DisplayName": "Amplify Bloomberg AI Equal Weight ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2016-03-08",
        "InceptionDate": "2016-03-07",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108573",
        "ISIN": "US0321085732",
        "SEDOL": "BMGC4G7",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "BAIVT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.175509"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108573",
        "MarketPrice": 108.07,
        "MarketPriceChangeDollars": -2.41,
        "MarketPriceChangePercentage": -2.1814,
        "Median30DaySpread": 0.3541,
        "NAV": 108.0781,
        "NAVChangeDollars": -2.8057,
        "NAVChangePercentage": -2.5303,
        "NetAssets": 129693694.1,
        "PremiumDiscount": -0.0075,
        "SharesOutstanding": 1200000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.03%",
        "30_Day_UnsubSECYield": "0.02%",
        "CUSIP": "032108573",
        "Distribution_Yield": "0.11%",
        "UpdatedAt": "2026-08-03T19:00:22.792316"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.11601,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.093,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.00879,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2021-06-22__income",
          "exDate": "2021-06-22",
          "recordDate": "2021-06-23",
          "payableDate": "2021-06-24",
          "amount": 0.0011,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.125,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-17__income",
          "exDate": "2020-03-17",
          "recordDate": "2020-03-18",
          "payableDate": "2020-03-19",
          "amount": 0.08,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.15,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-02",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-26__income",
          "exDate": "2019-03-26",
          "recordDate": "2019-03-27",
          "payableDate": "2019-03-28",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.0208,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-19__income",
          "exDate": "2018-06-19",
          "recordDate": "2018-06-20",
          "payableDate": "2018-06-21",
          "amount": 0.09,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.0355,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-09-19__income",
          "exDate": "2017-09-19",
          "recordDate": "2017-09-20",
          "payableDate": "2017-09-21",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-20__income",
          "exDate": "2017-06-20",
          "recordDate": "2017-06-22",
          "payableDate": "2017-06-23",
          "amount": 0.1,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.0369,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-06-20__income",
          "exDate": "2016-06-20",
          "recordDate": "2016-06-22",
          "payableDate": "2016-06-23",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "AIVC",
              "label": "Amplify Bloomberg AI Equal Weight ETF",
              "type": "NAV",
              "returns": {
                "10Y": 14.9,
                "1M": -10.32,
                "1Y": 84.75,
                "3M": 16.46,
                "3Y": 39.85,
                "5Y": 15.27,
                "6M": 43.54,
                "SI_Ann": 15.07,
                "SI_Cum": 330.26,
                "YTD": 52.08
              }
            },
            {
              "ticker": "AIVC",
              "label": "Amplify Bloomberg AI Equal Weight ETF",
              "type": "MKT",
              "returns": {
                "10Y": 14.82,
                "1M": -10.78,
                "1Y": 85.61,
                "3M": 15.27,
                "3Y": 39.82,
                "5Y": 15.23,
                "6M": 43.84,
                "SI_Ann": 15.04,
                "SI_Cum": 329.35,
                "YTD": 51.8
              }
            },
            {
              "ticker": "BAIVT",
              "label": "Bloomberg AI Value Chain Equal Weight Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -10.29,
                "1Y": 86.62,
                "3M": 16.64,
                "3Y": 41.12,
                "5Y": null,
                "6M": 44.24,
                "SI_Cum": null,
                "YTD": 52.97
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.59,
                "SI_Cum": 350.93,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "AIVC",
              "label": "Amplify Bloomberg AI Equal Weight ETF",
              "type": "NAV",
              "returns": {
                "10Y": 17.04,
                "1M": 0.71,
                "1Y": 115.49,
                "3M": 68.63,
                "3Y": 48.15,
                "5Y": 17.34,
                "6M": 69.57,
                "SI_Ann": 16.42,
                "SI_Cum": 379.76,
                "YTD": 69.57
              }
            },
            {
              "ticker": "AIVC",
              "label": "Amplify Bloomberg AI Equal Weight ETF",
              "type": "MKT",
              "returns": {
                "10Y": 17,
                "1M": 0.94,
                "1Y": 116.44,
                "3M": 67.15,
                "3Y": 48.2,
                "5Y": 17.39,
                "6M": 70.14,
                "SI_Ann": 16.46,
                "SI_Cum": 381.24,
                "YTD": 70.14
              }
            },
            {
              "ticker": "BAIVT",
              "label": "Bloomberg AI Value Chain Equal Weight Total Return Index",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 0.64,
                "1Y": 117.89,
                "3M": 69.24,
                "3Y": 50.24,
                "5Y": null,
                "6M": 70.52,
                "SI_Cum": null,
                "YTD": 70.52
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.73,
                "SI_Cum": 351.22,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 2,
            "dimensionName": "HoldingClassification - GICS IndustryGroup",
            "dimvalues": [
              {
                "label": "Semiconductors & Semiconductor Equipment",
                "weight": 0.356461,
                "holdingCount": 13
              },
              {
                "label": "Technology Hardware & Equipment",
                "weight": 0.322924,
                "holdingCount": 15
              },
              {
                "label": "Software & Services",
                "weight": 0.276233,
                "holdingCount": 14
              },
              {
                "label": "Consumer Discretionary Distribution & Retail",
                "weight": 0.027412,
                "holdingCount": 2
              },
              {
                "label": "Media & Entertainment",
                "weight": 0.01697,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.965358,
                "holdingCount": 43
              },
              {
                "label": "Mcap",
                "weight": 0.034642,
                "holdingCount": 2
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.690933,
                "holdingCount": 32
              },
              {
                "label": "Taiwan",
                "weight": 0.093282,
                "holdingCount": 4
              },
              {
                "label": "Korea",
                "weight": 0.06577,
                "holdingCount": 2
              },
              {
                "label": "Netherlands",
                "weight": 0.053519,
                "holdingCount": 2
              },
              {
                "label": "China",
                "weight": 0.03173,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.020685,
                "holdingCount": 1
              },
              {
                "label": "Canada",
                "weight": 0.016468,
                "holdingCount": 1
              },
              {
                "label": "Australia",
                "weight": 0.016468,
                "holdingCount": 1
              },
              {
                "label": "Hong Kong",
                "weight": 0.011146,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "BATT": {
      "ticker": "BATT",
      "fundName": "Amplify Lithium & Battery Technology ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "BATT",
        "DisplayName": "Amplify Lithium & Battery Technology ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2018-06-06",
        "InceptionDate": "2018-06-05",
        "AmplifyStartDate": "2018-06-06",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108805",
        "ISIN": "US0321088058",
        "SEDOL": "BZ1NT94",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "50000",
        "CUFee": "1000",
        "UnderlyingIndexTicker": "BATTIDX",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:30.966948"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108805",
        "MarketPrice": 16.0426,
        "MarketPriceChangeDollars": 0.0626,
        "MarketPriceChangePercentage": 0.3917,
        "Median30DaySpread": 0.3625,
        "NAV": 16.0812,
        "NAVChangeDollars": 0.1033,
        "NAVChangePercentage": 0.6465,
        "NetAssets": 129453977.88,
        "PremiumDiscount": -0.24,
        "SharesOutstanding": 8050000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.73%",
        "30_Day_UnsubSECYield": "0.70%",
        "CUSIP": "032108805",
        "Distribution_Yield": "1.77%",
        "UpdatedAt": "2026-08-03T19:00:21.529029"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.25552,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.27883,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.34027,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-29__income",
          "exDate": "2022-12-29",
          "recordDate": "2022-12-30",
          "payableDate": "2022-12-31",
          "amount": 0.4849,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.41755,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.03355,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.35279,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-28__income",
          "exDate": "2018-12-28",
          "recordDate": "2018-12-31",
          "payableDate": "2019-01-02",
          "amount": 0.10354,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BATT",
              "label": "Amplify Lithium & Battery Technology ETF",
              "type": "NAV",
              "returns": {
                "1M": -6.23,
                "1Y": 48.87,
                "3M": -13.56,
                "3Y": 3.67,
                "5Y": -1.82,
                "6M": -6.03,
                "SI_Ann": -1.68,
                "SI_Cum": -12.89,
                "YTD": 4.79
              }
            },
            {
              "ticker": "BATT",
              "label": "Amplify Lithium & Battery Technology ETF",
              "type": "MKT",
              "returns": {
                "1M": -6.7,
                "1Y": 48.88,
                "3M": -15.45,
                "3Y": 3.55,
                "5Y": -2.05,
                "6M": -5.47,
                "SI_Ann": -1.77,
                "SI_Cum": -13.57,
                "YTD": 3.91
              }
            },
            {
              "ticker": "BATTIDX",
              "label": "EQM Lithium & Battery Technology Index",
              "type": "INDEX",
              "returns": {
                "1M": -6.4,
                "1Y": 49.71,
                "3M": -13.46,
                "3Y": 3.57,
                "5Y": -1.9,
                "6M": -5.94,
                "SI_Cum": null,
                "YTD": 5.18
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.9,
                "SI_Cum": 210.41,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BATT",
              "label": "Amplify Lithium & Battery Technology ETF",
              "type": "NAV",
              "returns": {
                "1M": -10.68,
                "1Y": 67.4,
                "3M": 5.19,
                "3Y": 8.48,
                "5Y": -0.15,
                "6M": 11.76,
                "SI_Ann": -0.91,
                "SI_Cum": -7.1,
                "YTD": 11.76
              }
            },
            {
              "ticker": "BATT",
              "label": "Amplify Lithium & Battery Technology ETF",
              "type": "MKT",
              "returns": {
                "1M": -11.16,
                "1Y": 67.61,
                "3M": 3.22,
                "3Y": 8.37,
                "5Y": -0.23,
                "6M": 11.38,
                "SI_Ann": -0.94,
                "SI_Cum": -7.37,
                "YTD": 11.38
              }
            },
            {
              "ticker": "BATTIDX",
              "label": "EQM Lithium & Battery Technology Index",
              "type": "INDEX",
              "returns": {
                "1M": -10.64,
                "1Y": 69.05,
                "3M": 5.73,
                "3Y": 8.47,
                "5Y": -0.19,
                "6M": 12.37,
                "SI_Cum": null,
                "YTD": 12.37
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.08,
                "SI_Cum": 210.6,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Copper",
                "weight": 0.217535,
                "holdingCount": 11
              },
              {
                "label": "Electric Vehicles",
                "weight": 0.180576,
                "holdingCount": 7
              },
              {
                "label": "Battery Technology",
                "weight": 0.134679,
                "holdingCount": 4
              },
              {
                "label": "Nickel",
                "weight": 0.122929,
                "holdingCount": 4
              },
              {
                "label": "Battery Components",
                "weight": 0.110575,
                "holdingCount": 8
              },
              {
                "label": "Lithium",
                "weight": 0.084262,
                "holdingCount": 7
              },
              {
                "label": "Energy Storage",
                "weight": 0.07211,
                "holdingCount": 3
              },
              {
                "label": "Cobalt",
                "weight": 0.039269,
                "holdingCount": 3
              },
              {
                "label": "Manganese",
                "weight": 0.016069,
                "holdingCount": 1
              },
              {
                "label": "Other",
                "weight": 0.021994,
                "holdingCount": 2
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.758763,
                "holdingCount": 29
              },
              {
                "label": "Mcap",
                "weight": 0.213418,
                "holdingCount": 18
              },
              {
                "label": "Scap",
                "weight": 0.02782,
                "holdingCount": 3
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "China",
                "weight": 0.318369,
                "holdingCount": 19
              },
              {
                "label": "United States",
                "weight": 0.236617,
                "holdingCount": 7
              },
              {
                "label": "Australia",
                "weight": 0.150246,
                "holdingCount": 7
              },
              {
                "label": "Canada",
                "weight": 0.101737,
                "holdingCount": 6
              },
              {
                "label": "Japan",
                "weight": 0.071005,
                "holdingCount": 3
              },
              {
                "label": "Korea",
                "weight": 0.041378,
                "holdingCount": 3
              },
              {
                "label": "Chile",
                "weight": 0.031536,
                "holdingCount": 2
              },
              {
                "label": "Mexico",
                "weight": 0.028422,
                "holdingCount": 1
              },
              {
                "label": "Belgium",
                "weight": 0.012654,
                "holdingCount": 1
              },
              {
                "label": "Viet Nam",
                "weight": 0.008035,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "AIEQ": {
      "ticker": "AIEQ",
      "fundName": "Amplify AI Powered Equity ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "AIEQ",
        "DisplayName": "Amplify AI Powered Equity ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2017-10-17",
        "InceptionDate": "2017-10-16",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108565",
        "ISIN": "US0321085658",
        "SEDOL": "BMGC401",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "25000",
        "CUFee": "300",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.687466"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108565",
        "MarketPrice": 50.5783,
        "MarketPriceChangeDollars": -0.0869,
        "MarketPriceChangePercentage": -0.1715,
        "Median30DaySpread": 0.2783,
        "NAV": 50.5803,
        "NAVChangeDollars": -0.084,
        "NAVChangePercentage": -0.1658,
        "NetAssets": 122657296.41,
        "PremiumDiscount": -0.004,
        "SharesOutstanding": 2425000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.25%",
        "30_Day_UnsubSECYield": "0.25%",
        "CUSIP": "032108565",
        "Distribution_Yield": "0.39%",
        "UpdatedAt": "2026-08-03T19:00:22.890311"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.19431,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.01253,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.04235,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.05503,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.15038,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.0073,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-20__income",
          "exDate": "2023-09-20",
          "recordDate": "2023-09-21",
          "payableDate": "2023-09-22",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-21__income",
          "exDate": "2023-06-21",
          "recordDate": "2023-06-22",
          "payableDate": "2023-06-23",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-22__income",
          "exDate": "2023-03-22",
          "recordDate": "2023-03-23",
          "payableDate": "2023-03-24",
          "amount": 0.09,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.0323,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 0,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-25",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-15__income",
          "exDate": "2020-06-15",
          "recordDate": "2020-06-16",
          "payableDate": "2020-06-17",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-17__income",
          "exDate": "2020-03-17",
          "recordDate": "2020-03-18",
          "payableDate": "2020-03-19",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-02",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-26__income",
          "exDate": "2019-03-26",
          "recordDate": "2019-03-27",
          "payableDate": "2019-03-28",
          "amount": 0.09,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.0113,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-25__income",
          "exDate": "2018-09-25",
          "recordDate": "2018-09-26",
          "payableDate": "2018-09-27",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-19__income",
          "exDate": "2018-06-19",
          "recordDate": "2018-06-20",
          "payableDate": "2018-06-21",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-03-20__income",
          "exDate": "2018-03-20",
          "recordDate": "2018-03-21",
          "payableDate": "2018-03-22",
          "amount": 0.025,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.0353,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "AIEQ",
              "label": "Amplify AI Powered Equity ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.19,
                "1Y": 15.79,
                "3M": 4.01,
                "3Y": 14.46,
                "5Y": 4.55,
                "6M": 8.7,
                "SI_Ann": 9.96,
                "SI_Cum": 130.23,
                "YTD": 10.12
              }
            },
            {
              "ticker": "AIEQ",
              "label": "Amplify AI Powered Equity ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.38,
                "1Y": 15.83,
                "3M": 3.88,
                "3Y": 14.47,
                "5Y": 4.51,
                "6M": 8.67,
                "SI_Ann": 9.88,
                "SI_Cum": 128.9,
                "YTD": 9.93
              }
            },
            {
              "ticker": "AIEQTR",
              "label": "AI Powered Equity Index (TR)",
              "type": "INDEX",
              "returns": {
                "1M": 0.25,
                "1Y": 16.65,
                "3M": 4.21,
                "3Y": null,
                "5Y": null,
                "6M": 9.04,
                "SI_Cum": null,
                "YTD": 10.54
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.84,
                "SI_Cum": 237.33,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "AIEQ",
              "label": "Amplify AI Powered Equity ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.02,
                "1Y": 17.5,
                "3M": 14.47,
                "3Y": 16.86,
                "5Y": 4.48,
                "6M": 9.91,
                "SI_Ann": 10.03,
                "SI_Cum": 129.8,
                "YTD": 9.91
              }
            },
            {
              "ticker": "AIEQ",
              "label": "Amplify AI Powered Equity ETF",
              "type": "MKT",
              "returns": {
                "1M": -1.33,
                "1Y": 17.12,
                "3M": 14.36,
                "3Y": 16.82,
                "5Y": 4.44,
                "6M": 9.51,
                "SI_Ann": 9.94,
                "SI_Cum": 128.02,
                "YTD": 9.51
              }
            },
            {
              "ticker": "AIEQTR",
              "label": "AI Powered Equity Index (TR)",
              "type": "INDEX",
              "returns": {
                "1M": -0.97,
                "1Y": 18.38,
                "3M": 14.64,
                "3Y": null,
                "5Y": null,
                "6M": 10.26,
                "SI_Cum": null,
                "YTD": 10.26
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.01,
                "SI_Cum": 237.55,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Information Technology",
                "weight": 0.315309,
                "holdingCount": 33
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.14998,
                "holdingCount": 18
              },
              {
                "label": "Financials",
                "weight": 0.117275,
                "holdingCount": 21
              },
              {
                "label": "Communication Services",
                "weight": 0.105839,
                "holdingCount": 8
              },
              {
                "label": "Industrials",
                "weight": 0.093198,
                "holdingCount": 22
              },
              {
                "label": "Health Care",
                "weight": 0.088985,
                "holdingCount": 24
              },
              {
                "label": "Consumer Staples",
                "weight": 0.044643,
                "holdingCount": 10
              },
              {
                "label": "Materials",
                "weight": 0.033909,
                "holdingCount": 6
              },
              {
                "label": "Energy",
                "weight": 0.028291,
                "holdingCount": 7
              },
              {
                "label": "Other",
                "weight": 0.022572,
                "holdingCount": 11
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.998295,
                "holdingCount": 159
              },
              {
                "label": "Mcap",
                "weight": 0.001705,
                "holdingCount": 1
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          }
        ]
      }
    },
    "MJ": {
      "ticker": "MJ",
      "fundName": "Amplify Alternative Harvest ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "MJ",
        "DisplayName": "Amplify Alternative Harvest ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2015-12-03",
        "InceptionDate": "2015-12-02",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108474",
        "ISIN": "US0321084743",
        "SEDOL": "BSSGHJ3",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0037,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "HARVESTN",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.313806"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108474",
        "MarketPrice": 26.32,
        "MarketPriceChangeDollars": -0.03,
        "MarketPriceChangePercentage": -0.1139,
        "Median30DaySpread": 0.6671,
        "NAV": 26.748,
        "NAVChangeDollars": -0.0961,
        "NAVChangePercentage": -0.358,
        "NetAssets": 118135558.51,
        "PremiumDiscount": -1.6001,
        "SharesOutstanding": 4416614
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.10%",
        "30_Day_UnsubSECYield": "0.70%",
        "CUSIP": "032108474",
        "Distribution_Yield": "2.56%",
        "UpdatedAt": "2026-08-03T19:00:22.741480"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.59122,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.02416,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.05953073,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.16966,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.05575,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.0558,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-20__income",
          "exDate": "2023-09-20",
          "recordDate": "2023-09-21",
          "payableDate": "2023-09-22",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-21__income",
          "exDate": "2023-06-21",
          "recordDate": "2023-06-22",
          "payableDate": "2023-06-23",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.0656,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-21__income",
          "exDate": "2022-09-21",
          "recordDate": "2022-09-22",
          "payableDate": "2022-09-23",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-22__income",
          "exDate": "2022-06-22",
          "recordDate": "2022-06-23",
          "payableDate": "2022-06-24",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 0.0736,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-21__income",
          "exDate": "2021-09-21",
          "recordDate": "2021-09-22",
          "payableDate": "2021-09-23",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-22__income",
          "exDate": "2021-06-22",
          "recordDate": "2021-06-23",
          "payableDate": "2021-06-24",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-26",
          "amount": 0.02,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-17",
          "amount": 0.1,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-15__income",
          "exDate": "2020-09-15",
          "recordDate": "2020-09-16",
          "payableDate": "2020-09-18",
          "amount": 0.18,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-15__income",
          "exDate": "2020-06-15",
          "recordDate": "2020-06-16",
          "payableDate": "2020-06-18",
          "amount": 0.28,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-03-17__income",
          "exDate": "2020-03-17",
          "recordDate": "2020-03-18",
          "payableDate": "2020-03-20",
          "amount": 0.1,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-03",
          "amount": 0.32,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-25",
          "amount": 0.28,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-03",
          "amount": 0.18,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-26__income",
          "exDate": "2019-03-26",
          "recordDate": "2019-03-27",
          "payableDate": "2019-03-29",
          "amount": 0.12,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.39,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-25__income",
          "exDate": "2018-09-25",
          "recordDate": "2018-09-26",
          "payableDate": "2018-09-27",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-19__income",
          "exDate": "2018-06-19",
          "recordDate": "2018-06-20",
          "payableDate": "2018-06-21",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-03-20__income",
          "exDate": "2018-03-20",
          "recordDate": "2018-03-21",
          "payableDate": "2018-03-22",
          "amount": 0.045,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.0374,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-11-21__income",
          "exDate": "2017-11-21",
          "recordDate": "2017-11-22",
          "payableDate": "2017-11-24",
          "amount": 0.5347,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-08-22__income",
          "exDate": "2017-08-22",
          "recordDate": "2017-08-24",
          "payableDate": "2017-08-25",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-07-20__income",
          "exDate": "2017-07-20",
          "recordDate": "2017-07-24",
          "payableDate": "2017-07-25",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-20__income",
          "exDate": "2017-06-20",
          "recordDate": "2017-06-22",
          "payableDate": "2017-06-23",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-02-21__income",
          "exDate": "2017-02-21",
          "recordDate": "2017-02-23",
          "payableDate": "2017-02-24",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-01-24__income",
          "exDate": "2017-01-24",
          "recordDate": "2017-01-26",
          "payableDate": "2017-01-27",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 2.2122,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-11-22__income",
          "exDate": "2016-11-22",
          "recordDate": "2016-11-25",
          "payableDate": "2016-11-28",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-10-25__income",
          "exDate": "2016-10-25",
          "recordDate": "2016-10-27",
          "payableDate": "2016-10-28",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-09-13__income",
          "exDate": "2016-09-13",
          "recordDate": "2016-09-15",
          "payableDate": "2016-09-16",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-08-23__income",
          "exDate": "2016-08-23",
          "recordDate": "2016-08-25",
          "payableDate": "2016-08-26",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-07-26__income",
          "exDate": "2016-07-26",
          "recordDate": "2016-07-28",
          "payableDate": "2016-07-29",
          "amount": 0.07,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-06-20__income",
          "exDate": "2016-06-20",
          "recordDate": "2016-06-22",
          "payableDate": "2016-06-23",
          "amount": 0.08,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-05-24__income",
          "exDate": "2016-05-24",
          "recordDate": "2016-05-26",
          "payableDate": "2016-05-27",
          "amount": 0.45,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-04-19__income",
          "exDate": "2016-04-19",
          "recordDate": "2016-04-21",
          "payableDate": "2016-04-22",
          "amount": 0.04,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        },
        {
          "id": "2016-03-23__income",
          "exDate": "2016-03-23",
          "recordDate": "2016-03-28",
          "payableDate": "2016-03-29",
          "amount": 0.2009,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "MJ",
              "label": "Amplify Alternative Harvest ETF",
              "type": "NAV",
              "returns": {
                "10Y": -20.47,
                "1M": -8.99,
                "1Y": 13.24,
                "3M": -16.53,
                "3Y": -12.57,
                "5Y": -33.57,
                "6M": -12.23,
                "SI_Ann": -17.56,
                "SI_Cum": -87.23,
                "YTD": -22.39
              }
            },
            {
              "ticker": "MJ",
              "label": "Amplify Alternative Harvest ETF",
              "type": "MKT",
              "returns": {
                "10Y": -20.74,
                "1M": -10.87,
                "1Y": 12.58,
                "3M": -16.85,
                "3Y": -12.75,
                "5Y": -33.61,
                "6M": -11.97,
                "SI_Ann": -17.9,
                "SI_Cum": -87.78,
                "YTD": -22.96
              }
            },
            {
              "ticker": "MJBLEND",
              "label": "ETFMG Alternative Harvest ETF Blended",
              "type": "INDEX",
              "returns": {
                "10Y": -21.49,
                "1M": -9.07,
                "1Y": 12.3,
                "3M": -16.89,
                "3Y": -14.63,
                "5Y": -34.87,
                "6M": -12.92,
                "SI_Ann": -18.57,
                "SI_Cum": -88.8,
                "YTD": -23.03
              }
            },
            {
              "ticker": "HARVESTN",
              "label": "Prime Alternative Harvest Index NTR",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -9.07,
                "1Y": 12.3,
                "3M": -16.89,
                "3Y": -14.63,
                "5Y": -34.87,
                "6M": -12.92,
                "SI_Cum": null,
                "YTD": -23.03
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.86,
                "SI_Cum": 338.06,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "MJ",
              "label": "Amplify Alternative Harvest ETF",
              "type": "NAV",
              "returns": {
                "10Y": -19.31,
                "1M": -5.68,
                "1Y": 43.95,
                "3M": 8.89,
                "3Y": -6.58,
                "5Y": -34.11,
                "6M": -14.72,
                "SI_Ann": -16.95,
                "SI_Cum": -85.97,
                "YTD": -14.72
              }
            },
            {
              "ticker": "MJ",
              "label": "Amplify Alternative Harvest ETF",
              "type": "MKT",
              "returns": {
                "10Y": -19.41,
                "1M": -3.09,
                "1Y": 46.22,
                "3M": 11.86,
                "3Y": -6.31,
                "5Y": -33.89,
                "6M": -13.56,
                "SI_Ann": -17.13,
                "SI_Cum": -86.29,
                "YTD": -13.56
              }
            },
            {
              "ticker": "MJBLEND",
              "label": "ETFMG Alternative Harvest ETF Blended",
              "type": "INDEX",
              "returns": {
                "10Y": -20.32,
                "1M": -5.83,
                "1Y": 42.81,
                "3M": 8.52,
                "3Y": -8.78,
                "5Y": -35.4,
                "6M": -15.36,
                "SI_Ann": -17.97,
                "SI_Cum": -87.68,
                "YTD": -15.36
              }
            },
            {
              "ticker": "HARVESTN",
              "label": "Prime Alternative Harvest Index NTR",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -5.83,
                "1Y": 42.81,
                "3M": 8.52,
                "3Y": -8.78,
                "5Y": -35.4,
                "6M": -15.36,
                "SI_Cum": null,
                "YTD": -15.36
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15,
                "SI_Cum": 338.34,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Health Care",
                "weight": 0.921158,
                "holdingCount": 7
              },
              {
                "label": "Consumer Staples",
                "weight": 0.078842,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Scap",
                "weight": 1,
                "holdingCount": 8
              },
              {
                "label": "Lcap",
                "weight": 0,
                "holdingCount": 0
              },
              {
                "label": "MCap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Canada",
                "weight": 1,
                "holdingCount": 8
              }
            ]
          }
        ]
      }
    },
    "ITEQ": {
      "ticker": "ITEQ",
      "fundName": "Amplify BlueStar Israel Technology ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "ITEQ",
        "DisplayName": "Amplify BlueStar Israel Technology ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2015-11-02",
        "InceptionDate": "2015-11-01",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108599",
        "ISIN": "US0321085997",
        "SEDOL": "BMGC4F6",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "BGTH",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.128701"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108599",
        "MarketPrice": 61.9371,
        "MarketPriceChangeDollars": -1.2562,
        "MarketPriceChangePercentage": -1.9879,
        "Median30DaySpread": 0.2079,
        "NAV": 61.8879,
        "NAVChangeDollars": -1.1239,
        "NAVChangePercentage": -1.7836,
        "NetAssets": 111398163.51,
        "PremiumDiscount": 0.0795,
        "SharesOutstanding": 1800000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "-0.28%",
        "30_Day_UnsubSECYield": "-0.28%",
        "CUSIP": "032108599",
        "Distribution_Yield": "0.79%",
        "UpdatedAt": "2026-08-03T19:00:22.628237"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.49183,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.00586,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-25",
          "amount": 0.05,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.39,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.0919,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.1722,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.0919,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "ITEQ",
              "label": "Amplify BlueStar Israel Technology ETF",
              "type": "NAV",
              "returns": {
                "10Y": 9.8,
                "1M": -6.28,
                "1Y": 16.04,
                "3M": 0.95,
                "3Y": 9.26,
                "5Y": -1.92,
                "6M": 2.32,
                "SI_Ann": 9.17,
                "SI_Cum": 156.6,
                "YTD": 7.5
              }
            },
            {
              "ticker": "ITEQ",
              "label": "Amplify BlueStar Israel Technology ETF",
              "type": "MKT",
              "returns": {
                "10Y": 9.77,
                "1M": -5.99,
                "1Y": 16.21,
                "3M": 0.93,
                "3Y": 9.36,
                "5Y": -1.9,
                "6M": 2.26,
                "SI_Ann": 9.17,
                "SI_Cum": 156.61,
                "YTD": 7.51
              }
            },
            {
              "ticker": "BGTHTR",
              "label": "BlueStar Israel Global Technology Index Total Return",
              "type": "INDEX",
              "returns": {
                "10Y": 10.48,
                "1M": -6.28,
                "1Y": 16.99,
                "3M": 1.2,
                "3Y": 9.96,
                "5Y": -1.45,
                "6M": 2.74,
                "SI_Ann": 9.87,
                "SI_Cum": 175.07,
                "YTD": 8.01
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.49,
                "SI_Cum": 327.93,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "ITEQ",
              "label": "Amplify BlueStar Israel Technology ETF",
              "type": "NAV",
              "returns": {
                "10Y": 11.14,
                "1M": -3.02,
                "1Y": 19.17,
                "3M": 15.4,
                "3Y": 13.2,
                "5Y": -0.85,
                "6M": 14.7,
                "SI_Ann": 9.91,
                "SI_Cum": 173.79,
                "YTD": 14.7
              }
            },
            {
              "ticker": "ITEQ",
              "label": "Amplify BlueStar Israel Technology ETF",
              "type": "MKT",
              "returns": {
                "10Y": 11.07,
                "1M": -3.11,
                "1Y": 18.41,
                "3M": 15.35,
                "3Y": 13.13,
                "5Y": -0.9,
                "6M": 14.36,
                "SI_Ann": 9.88,
                "SI_Cum": 172.96,
                "YTD": 14.36
              }
            },
            {
              "ticker": "BGTHTR",
              "label": "BlueStar Israel Global Technology Index Total Return",
              "type": "INDEX",
              "returns": {
                "10Y": 11.85,
                "1M": -2.95,
                "1Y": 20.18,
                "3M": 15.81,
                "3Y": 13.95,
                "5Y": -0.37,
                "6M": 15.25,
                "SI_Ann": 10.63,
                "SI_Cum": 193.49,
                "YTD": 15.25
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 14.62,
                "SI_Cum": 328.2,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Information Technology",
                "weight": 0.619407,
                "holdingCount": 32
              },
              {
                "label": "Industrials",
                "weight": 0.127267,
                "holdingCount": 8
              },
              {
                "label": "Utilities",
                "weight": 0.091697,
                "holdingCount": 6
              },
              {
                "label": "Financials",
                "weight": 0.063886,
                "holdingCount": 4
              },
              {
                "label": "Health Care",
                "weight": 0.044538,
                "holdingCount": 4
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.031842,
                "holdingCount": 2
              },
              {
                "label": "Communication Services",
                "weight": 0.021362,
                "holdingCount": 2
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.374043,
                "holdingCount": 24
              },
              {
                "label": "Lcap",
                "weight": 0.357416,
                "holdingCount": 7
              },
              {
                "label": "Scap",
                "weight": 0.268541,
                "holdingCount": 27
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Israel",
                "weight": 0.650544,
                "holdingCount": 41
              },
              {
                "label": "United States",
                "weight": 0.316909,
                "holdingCount": 14
              },
              {
                "label": "Australia",
                "weight": 0.022269,
                "holdingCount": 2
              },
              {
                "label": "Jersey",
                "weight": 0.010278,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "CNBS": {
      "ticker": "CNBS",
      "fundName": "Amplify Seymour Cannabis ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "CNBS",
        "DisplayName": "Amplify Seymour Cannabis ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2019-07-23",
        "InceptionDate": "2019-07-22",
        "AmplifyStartDate": "2019-07-23",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108482",
        "ISIN": "US0321084826",
        "SEDOL": "BSSGH60",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0076,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "50000",
        "CUFee": "500",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.107513"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108482",
        "MarketPrice": 28.3697,
        "MarketPriceChangeDollars": -0.1903,
        "MarketPriceChangePercentage": -0.6663,
        "Median30DaySpread": 0.2411,
        "NAV": 28.5257,
        "NAVChangeDollars": -0.4072,
        "NAVChangePercentage": -1.4074,
        "NetAssets": 80940759.06,
        "PremiumDiscount": -0.5469,
        "SharesOutstanding": 2837467
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "3.13%",
        "30_Day_UnsubSECYield": "2.98%",
        "CUSIP": "032108482",
        "Distribution_Yield": "0.00%",
        "UpdatedAt": "2026-08-03T19:00:21.809283"
      },
      "distributions": [
        {
          "id": "2026-12-29__income",
          "exDate": "2026-12-29",
          "recordDate": "2026-12-29",
          "payableDate": "2026-12-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.8926,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.00016,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-29__income",
          "exDate": "2020-12-29",
          "recordDate": "2020-12-30",
          "payableDate": "2020-12-31",
          "amount": 0.10103,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.07714,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "CNBS",
              "label": "Amplify Seymour Cannabis ETF",
              "type": "NAV",
              "returns": {
                "1M": -16.09,
                "1Y": 41.08,
                "3M": -16.94,
                "3Y": -9.61,
                "5Y": -33.08,
                "6M": 0.57,
                "SI_Ann": -25.63,
                "SI_Cum": -87.51,
                "YTD": -12.31
              }
            },
            {
              "ticker": "CNBS",
              "label": "Amplify Seymour Cannabis ETF",
              "type": "MKT",
              "returns": {
                "1M": -14.8,
                "1Y": 40.51,
                "3M": -15.69,
                "3Y": -10.05,
                "5Y": -33.43,
                "6M": 0.51,
                "SI_Ann": -25.89,
                "SI_Cum": -87.81,
                "YTD": -12.28
              }
            },
            {
              "ticker": "CANABIZ",
              "label": "EQM Global Cannabis Index",
              "type": "INDEX",
              "returns": {
                "1M": -5.85,
                "1Y": 16.41,
                "3M": -8.02,
                "3Y": -2.25,
                "5Y": -28.77,
                "6M": -5.6,
                "SI_Ann": -27.36,
                "SI_Cum": -89.41,
                "YTD": -10.87
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.75,
                "SI_Cum": 179.33,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "CNBS",
              "label": "Amplify Seymour Cannabis ETF",
              "type": "NAV",
              "returns": {
                "1M": 1.92,
                "1Y": 93.23,
                "3M": 34.35,
                "3Y": -0.64,
                "5Y": -32.39,
                "6M": 4.5,
                "SI_Ann": -24,
                "SI_Cum": -85.12,
                "YTD": 4.5
              }
            },
            {
              "ticker": "CNBS",
              "label": "Amplify Seymour Cannabis ETF",
              "type": "MKT",
              "returns": {
                "1M": 1.05,
                "1Y": 90.21,
                "3M": 32.53,
                "3Y": -1.87,
                "5Y": -32.95,
                "6M": 2.96,
                "SI_Ann": -24.43,
                "SI_Cum": -85.69,
                "YTD": 2.96
              }
            },
            {
              "ticker": "CANABIZ",
              "label": "EQM Global Cannabis Index",
              "type": "INDEX",
              "returns": {
                "1M": -3.42,
                "1Y": 32.61,
                "3M": 8.09,
                "3Y": 0.36,
                "5Y": -29.13,
                "6M": -5.33,
                "SI_Ann": -27,
                "SI_Cum": -88.76,
                "YTD": -5.33
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.96,
                "SI_Cum": 179.51,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "MSO",
                "weight": 0.694976,
                "holdingCount": 1
              },
              {
                "label": "Real Estate",
                "weight": 0.154291,
                "holdingCount": 2
              },
              {
                "label": "Cultivation & Retail",
                "weight": 0.057803,
                "holdingCount": 4
              },
              {
                "label": "Investing & Finance",
                "weight": 0.047132,
                "holdingCount": 2
              },
              {
                "label": "Agricultural Technology",
                "weight": 0.04402,
                "holdingCount": 1
              },
              {
                "label": "Hemp Products",
                "weight": 0.001779,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.694976,
                "holdingCount": 1
              },
              {
                "label": "Scap",
                "weight": 0.305024,
                "holdingCount": 10
              },
              {
                "label": "Lcap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          }
        ]
      }
    },
    "SLJY": {
      "ticker": "SLJY",
      "fundName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "SLJY",
        "DisplayName": "Amplify SILJ Junior Silver Miners Covered Call ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-08-19",
        "InceptionDate": "2025-08-18",
        "AmplifyStartDate": "2025-08-19",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108433",
        "ISIN": "US0321084339",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0076,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "25000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.694934"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108433",
        "MarketPrice": 32.7334,
        "MarketPriceChangeDollars": 0.1934,
        "MarketPriceChangePercentage": 0.5943,
        "Median30DaySpread": 0.9238,
        "NAV": 32.6594,
        "NAVChangeDollars": 0.1916,
        "NAVChangePercentage": 0.5901,
        "NetAssets": 72667243.05,
        "PremiumDiscount": 0.2266,
        "SharesOutstanding": 2225000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.92%",
        "30_Day_UnsubSECYield": "0.75%",
        "CUSIP": "032108433",
        "Distribution_Yield": "25.56%",
        "UpdatedAt": "2026-08-03T19:00:23.562173"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.5527,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.57708,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.69541,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.62791,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.64645,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.69516,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.6519,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.5232,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.5734,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.465,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.48366,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SLJY",
              "label": "Amplify SILJ Junior Silver Miners Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -3.56,
                "3M": -14.15,
                "6M": -18.67,
                "SI_Cum": 27.06,
                "YTD": -8.85
              }
            },
            {
              "ticker": "SLJY",
              "label": "Amplify SILJ Junior Silver Miners Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -3.47,
                "3M": -13.37,
                "6M": -18.72,
                "SI_Cum": 27.61,
                "YTD": -8.73
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 17.45,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SLJY",
              "label": "Amplify SILJ Junior Silver Miners Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -15.92,
                "3M": -12.64,
                "6M": -5.49,
                "SI_Cum": 31.74,
                "YTD": -5.49
              }
            },
            {
              "ticker": "SLJY",
              "label": "Amplify SILJ Junior Silver Miners Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -15.62,
                "3M": -12.83,
                "6M": -5.44,
                "SI_Cum": 32.2,
                "YTD": -5.44
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 17.52,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Metals & Mining",
                "weight": 1,
                "holdingCount": 16
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.543485,
                "holdingCount": 9
              },
              {
                "label": "Lcap",
                "weight": 0.367952,
                "holdingCount": 6
              },
              {
                "label": "Scap",
                "weight": 0.088563,
                "holdingCount": 2
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Canada",
                "weight": 0.696082,
                "holdingCount": 11
              },
              {
                "label": "United States",
                "weight": 0.259,
                "holdingCount": 5
              },
              {
                "label": "Peru",
                "weight": 0.044919,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "COWS": {
      "ticker": "COWS",
      "fundName": "Amplify Cash Flow Dividend Leaders ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "COWS",
        "DisplayName": "Amplify Cash Flow Dividend Leaders ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2023-09-13",
        "InceptionDate": "2023-09-12",
        "AmplifyStartDate": "2023-09-13",
        "PrimaryExchange": "NASDAQ",
        "CUSIP": "032108698",
        "ISIN": "US0321086987",
        "SEDOL": "BN4J928",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0019,
        "EffectiveCollectedFee": 0,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "COWSETF",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.488805"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108698",
        "MarketPrice": 40.5515,
        "MarketPriceChangeDollars": 0.1401,
        "MarketPriceChangePercentage": 0.3467,
        "Median30DaySpread": 0.201,
        "NAV": 40.5349,
        "NAVChangeDollars": 0.1303,
        "NAVChangePercentage": 0.3225,
        "NetAssets": 43372349.72,
        "PremiumDiscount": 0.041,
        "SharesOutstanding": 1070000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.39%",
        "30_Day_UnsubSECYield": "1.20%",
        "CUSIP": "032108698",
        "Distribution_Yield": "1.63%",
        "UpdatedAt": "2026-08-03T19:00:22.040652"
      },
      "distributions": [
        {
          "id": "2026-12-29__income",
          "exDate": "2026-12-29",
          "recordDate": "2026-12-29",
          "payableDate": "2026-12-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.05228,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.04348,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.06046,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.02722,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.03224,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.03112,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.03987,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-29__income",
          "exDate": "2025-12-29",
          "recordDate": "2025-12-29",
          "payableDate": "2025-12-30",
          "amount": 0.05173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.05875,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.03197,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.09059,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.04133,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.03974,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.07409,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.06174,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.03173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.05777,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.0705,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.06784,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-27__income",
          "exDate": "2024-12-27",
          "recordDate": "2024-12-27",
          "payableDate": "2024-12-31",
          "amount": 0.07253,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.04977,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.03916,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.04954148,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.06554,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.03647,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.05711,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.07424,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.02642,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.04868,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.05649,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.03493,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-26__income",
          "exDate": "2023-12-26",
          "recordDate": "2023-12-27",
          "payableDate": "2023-12-29",
          "amount": 0.04471,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.09942,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.03812,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "COWS",
              "label": "Amplify Cash Flow Dividend Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": 6.81,
                "1Y": 29.64,
                "3M": 10.45,
                "6M": 14.52,
                "SI_Ann": 18.31,
                "SI_Cum": 62.43,
                "YTD": 16.65
              }
            },
            {
              "ticker": "COWS",
              "label": "Amplify Cash Flow Dividend Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": 6.89,
                "1Y": 29.79,
                "3M": 10.5,
                "6M": 14.73,
                "SI_Ann": 18.34,
                "SI_Cum": 62.55,
                "YTD": 16.7
              }
            },
            {
              "ticker": "COWSETF",
              "label": "Kelly US Cash Flow Dividend Leaders Index Total Return",
              "type": "INDEX",
              "returns": {
                "1M": 6.86,
                "1Y": 30,
                "3M": 10.56,
                "6M": 14.7,
                "SI_Ann": 18.55,
                "SI_Cum": 63.36,
                "YTD": 16.85
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 21.25,
                "SI_Cum": 74.35,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "COWS",
              "label": "Amplify Cash Flow Dividend Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": -0.19,
                "1Y": 25.54,
                "3M": 9.68,
                "6M": 9.21,
                "SI_Ann": 16.15,
                "SI_Cum": 52.07,
                "YTD": 9.21
              }
            },
            {
              "ticker": "COWS",
              "label": "Amplify Cash Flow Dividend Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.17,
                "1Y": 25.49,
                "3M": 9.77,
                "6M": 9.18,
                "SI_Ann": 16.15,
                "SI_Cum": 52.07,
                "YTD": 9.18
              }
            },
            {
              "ticker": "COWSETF",
              "label": "Kelly US Cash Flow Dividend Leaders Index Total Return",
              "type": "INDEX",
              "returns": {
                "1M": -0.17,
                "1Y": 25.86,
                "3M": 9.79,
                "6M": 9.35,
                "SI_Ann": 16.37,
                "SI_Cum": 52.88,
                "YTD": 9.35
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 21.99,
                "SI_Cum": 74.46,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Industrials",
                "weight": 0.299728,
                "holdingCount": 11
              },
              {
                "label": "Financials",
                "weight": 0.148249,
                "holdingCount": 9
              },
              {
                "label": "Information Technology",
                "weight": 0.111616,
                "holdingCount": 5
              },
              {
                "label": "Health Care",
                "weight": 0.110808,
                "holdingCount": 4
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.097285,
                "holdingCount": 3
              },
              {
                "label": "Materials",
                "weight": 0.090423,
                "holdingCount": 3
              },
              {
                "label": "Energy",
                "weight": 0.08568,
                "holdingCount": 3
              },
              {
                "label": "Consumer Staples",
                "weight": 0.028762,
                "holdingCount": 1
              },
              {
                "label": "Communication Services",
                "weight": 0.02745,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.773035,
                "holdingCount": 31
              },
              {
                "label": "Mcap",
                "weight": 0.226965,
                "holdingCount": 9
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.956201,
                "holdingCount": 38
              },
              {
                "label": "United Kingdom",
                "weight": 0.031285,
                "holdingCount": 1
              },
              {
                "label": "Ireland",
                "weight": 0.012514,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "GAMR": {
      "ticker": "GAMR",
      "fundName": "Amplify Video Game Leaders ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "GAMR",
        "DisplayName": "Amplify Video Game Leaders ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2016-03-08",
        "InceptionDate": "2016-03-07",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108615",
        "ISIN": "US0321086151",
        "SEDOL": "BMGC445",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "10000",
        "CUFee": "750",
        "UnderlyingIndexTicker": "VGAMET",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.002257"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108615",
        "MarketPrice": 95.2498,
        "MarketPriceChangeDollars": -0.5988,
        "MarketPriceChangePercentage": -0.6247,
        "Median30DaySpread": 0.3186,
        "NAV": 95.4103,
        "NAVChangeDollars": -0.8843,
        "NAVChangePercentage": -0.9183,
        "NetAssets": 39118221.85,
        "PremiumDiscount": -0.1682,
        "SharesOutstanding": 410000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.24%",
        "30_Day_UnsubSECYield": "0.24%",
        "CUSIP": "032108615",
        "Distribution_Yield": "0.50%",
        "UpdatedAt": "2026-08-03T19:00:22.841714"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.47095,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.37982,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.0160274,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.01606,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.0151,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2021-12-28__income",
          "exDate": "2021-12-28",
          "recordDate": "2021-12-29",
          "payableDate": "2021-12-30",
          "amount": 2.1372,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-21__income",
          "exDate": "2021-09-21",
          "recordDate": "2021-09-22",
          "payableDate": "2021-09-23",
          "amount": 0.14,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-23__income",
          "exDate": "2021-03-23",
          "recordDate": "2021-03-24",
          "payableDate": "2021-03-25",
          "amount": 0.09,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.49,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-09-15__income",
          "exDate": "2020-09-15",
          "recordDate": "2020-09-16",
          "payableDate": "2020-09-17",
          "amount": 0.21,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2020-06-15__income",
          "exDate": "2020-06-15",
          "recordDate": "2020-06-16",
          "payableDate": "2020-06-17",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        },
        {
          "id": "2019-12-30__income",
          "exDate": "2019-12-30",
          "recordDate": "2019-12-31",
          "payableDate": "2020-01-02",
          "amount": 0.165,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-09-20__income",
          "exDate": "2019-09-20",
          "recordDate": "2019-09-23",
          "payableDate": "2019-09-24",
          "amount": 0.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-06-28__income",
          "exDate": "2019-06-28",
          "recordDate": "2019-07-01",
          "payableDate": "2019-07-02",
          "amount": 0.37,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2019-03-26__income",
          "exDate": "2019-03-26",
          "recordDate": "2019-03-27",
          "payableDate": "2019-03-28",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2019
        },
        {
          "id": "2018-12-24__income",
          "exDate": "2018-12-24",
          "recordDate": "2018-12-26",
          "payableDate": "2018-12-27",
          "amount": 0.1172,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-09-25__income",
          "exDate": "2018-09-25",
          "recordDate": "2018-09-26",
          "payableDate": "2018-09-27",
          "amount": 0.11,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2018-06-19__income",
          "exDate": "2018-06-19",
          "recordDate": "2018-06-20",
          "payableDate": "2018-06-21",
          "amount": 0.38,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2018
        },
        {
          "id": "2017-12-26__income",
          "exDate": "2017-12-26",
          "recordDate": "2017-12-27",
          "payableDate": "2017-12-28",
          "amount": 0.1038,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-09-19__income",
          "exDate": "2017-09-19",
          "recordDate": "2017-09-20",
          "payableDate": "2017-09-21",
          "amount": 0.06,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2017-06-20__income",
          "exDate": "2017-06-20",
          "recordDate": "2017-06-22",
          "payableDate": "2017-06-23",
          "amount": 0.03,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2017
        },
        {
          "id": "2016-12-28__income",
          "exDate": "2016-12-28",
          "recordDate": "2016-12-30",
          "payableDate": "2017-01-03",
          "amount": 0.1831,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2016
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "GAMR",
              "label": "Amplify Video Game Leaders ETF",
              "type": "NAV",
              "returns": {
                "10Y": 13.13,
                "1M": 3.1,
                "1Y": 5.1,
                "3M": 12.59,
                "3Y": 14.58,
                "5Y": 1.42,
                "6M": 7.22,
                "SI_Ann": 14.64,
                "SI_Cum": 314.11,
                "YTD": 2.97
              }
            },
            {
              "ticker": "GAMR",
              "label": "Amplify Video Game Leaders ETF",
              "type": "MKT",
              "returns": {
                "10Y": 13.08,
                "1M": 2.93,
                "1Y": 4.8,
                "3M": 12.41,
                "3Y": 14.58,
                "5Y": 1.38,
                "6M": 8.06,
                "SI_Ann": 14.61,
                "SI_Cum": 312.97,
                "YTD": 3.02
              }
            },
            {
              "ticker": "GAMRBLEND",
              "label": "Amplify Video Game Leaders ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 13.81,
                "1M": 3.35,
                "1Y": 6.43,
                "3M": 13.13,
                "3Y": 15.99,
                "5Y": 2.32,
                "6M": 8.04,
                "SI_Ann": 15.32,
                "SI_Cum": 340.27,
                "YTD": 4.04
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.08,
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 15.59,
                "SI_Cum": 350.93,
                "YTD": 10.14
              }
            },
            {
              "ticker": "VGAMET",
              "label": "VettaFi Video Game Leaders Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": 3.35,
                "1Y": 6.43,
                "3M": 13.13,
                "3Y": null,
                "5Y": null,
                "6M": 8.04,
                "SI_Cum": null,
                "YTD": 4.04
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "GAMR",
              "label": "Amplify Video Game Leaders ETF",
              "type": "NAV",
              "returns": {
                "10Y": 13.56,
                "1M": -2.31,
                "1Y": 7.62,
                "3M": 22.3,
                "3Y": 14.81,
                "5Y": -0.3,
                "6M": -0.13,
                "SI_Ann": 14.43,
                "SI_Cum": 301.65,
                "YTD": -0.13
              }
            },
            {
              "ticker": "GAMR",
              "label": "Amplify Video Game Leaders ETF",
              "type": "MKT",
              "returns": {
                "10Y": 13.45,
                "1M": -2.25,
                "1Y": 7.21,
                "3M": 20.81,
                "3Y": 14.74,
                "5Y": -0.26,
                "6M": 0.08,
                "SI_Ann": 14.42,
                "SI_Cum": 301.21,
                "YTD": 0.08
              }
            },
            {
              "ticker": "GAMRBLEND",
              "label": "Amplify Video Game Leaders ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "10Y": 14.2,
                "1M": -2.15,
                "1Y": 8.85,
                "3M": 22.73,
                "3Y": 16.14,
                "5Y": 0.56,
                "6M": 0.67,
                "SI_Ann": 15.09,
                "SI_Cum": 326.01,
                "YTD": 0.67
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "10Y": 15.51,
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.73,
                "SI_Cum": 351.22,
                "YTD": 10.21
              }
            },
            {
              "ticker": "VGAMET",
              "label": "VettaFi Video Game Leaders Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "10Y": null,
                "1M": -2.15,
                "1Y": 8.85,
                "3M": 22.73,
                "3Y": null,
                "5Y": null,
                "6M": 0.67,
                "SI_Cum": null,
                "YTD": 0.67
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Game Development and Publishing",
                "weight": 0.305061,
                "holdingCount": 6
              },
              {
                "label": "Development Platforms and Supporting Software",
                "weight": 0.262976,
                "holdingCount": 8
              },
              {
                "label": "Gaming GPUs",
                "weight": 0.219381,
                "holdingCount": 2
              },
              {
                "label": "Metaverse",
                "weight": 0.138988,
                "holdingCount": 2
              },
              {
                "label": "Mobile Games",
                "weight": 0.049423,
                "holdingCount": 1
              },
              {
                "label": "Hardware and Peripherals",
                "weight": 0.024172,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.947987,
                "holdingCount": 18
              },
              {
                "label": "Mcap",
                "weight": 0.052013,
                "holdingCount": 2
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.563397,
                "holdingCount": 9
              },
              {
                "label": "Japan",
                "weight": 0.155822,
                "holdingCount": 4
              },
              {
                "label": "China",
                "weight": 0.150318,
                "holdingCount": 3
              },
              {
                "label": "Taiwan",
                "weight": 0.051257,
                "holdingCount": 2
              },
              {
                "label": "Singapore",
                "weight": 0.049423,
                "holdingCount": 1
              },
              {
                "label": "Australia",
                "weight": 0.029783,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "AWAY": {
      "ticker": "AWAY",
      "fundName": "Amplify Travel Tech ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "AWAY",
        "DisplayName": "Amplify Travel Tech ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2020-02-12",
        "InceptionDate": "2020-02-11",
        "AmplifyStartDate": "2024-01-29",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108540",
        "ISIN": "US0321085401",
        "SEDOL": "BMGC412",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "50000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "PTRAVELN",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.734951"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108540",
        "MarketPrice": 20.2512,
        "MarketPriceChangeDollars": 0.1937,
        "MarketPriceChangePercentage": 0.9657,
        "Median30DaySpread": 0.5493,
        "NAV": 20.2826,
        "NAVChangeDollars": 0.225,
        "NAVChangePercentage": 1.1218,
        "NetAssets": 38536964.32,
        "PremiumDiscount": -0.1548,
        "SharesOutstanding": 1900000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.03%",
        "30_Day_UnsubSECYield": "1.03%",
        "CUSIP": "032108540",
        "Distribution_Yield": "0.00%",
        "UpdatedAt": "2026-08-03T19:00:22.935133"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.03617,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.02473,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2020-12-14__income",
          "exDate": "2020-12-14",
          "recordDate": "2020-12-15",
          "payableDate": "2020-12-16",
          "amount": 0.01,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2020
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "AWAY",
              "label": "Amplify Travel Tech ETF",
              "type": "NAV",
              "returns": {
                "1M": 7.01,
                "1Y": -9.34,
                "3M": 12.11,
                "3Y": 1.24,
                "5Y": -6.49,
                "6M": -1.19,
                "SI_Ann": -3.76,
                "SI_Cum": -21.97,
                "YTD": -6.89
              }
            },
            {
              "ticker": "AWAY",
              "label": "Amplify Travel Tech ETF",
              "type": "MKT",
              "returns": {
                "1M": 6.24,
                "1Y": -9.24,
                "3M": 11.09,
                "3Y": 1.03,
                "5Y": -6.6,
                "6M": -0.46,
                "SI_Ann": -3.84,
                "SI_Cum": -22.37,
                "YTD": -6.65
              }
            },
            {
              "ticker": "PTRAVEL",
              "label": "Prime Travel Technology Index GTR",
              "type": "INDEX",
              "returns": {
                "1M": 7.12,
                "1Y": -10.63,
                "3M": 13.14,
                "3Y": 1.36,
                "5Y": -6.51,
                "6M": 0.09,
                "SI_Ann": -3.86,
                "SI_Cum": -22.46,
                "YTD": -5.73
              }
            },
            {
              "ticker": "PTRAVELN",
              "label": "Prime Travel Technology Index NTR",
              "type": "INDEX",
              "returns": {
                "1M": 7.09,
                "1Y": -10.7,
                "3M": 13.1,
                "3Y": 1.26,
                "5Y": -6.57,
                "6M": 0.05,
                "SI_Ann": -3.91,
                "SI_Cum": -22.74,
                "YTD": -5.79
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.8,
                "SI_Cum": 144.08,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "AWAY",
              "label": "Amplify Travel Tech ETF",
              "type": "NAV",
              "returns": {
                "1M": 4.14,
                "1Y": -15.88,
                "3M": 13.58,
                "3Y": 2.2,
                "5Y": -9.36,
                "6M": -12.98,
                "SI_Ann": -4.83,
                "SI_Cum": -27.07,
                "YTD": -12.98
              }
            },
            {
              "ticker": "AWAY",
              "label": "Amplify Travel Tech ETF",
              "type": "MKT",
              "returns": {
                "1M": 5.11,
                "1Y": -15.4,
                "3M": 13.21,
                "3Y": 2.35,
                "5Y": -9.33,
                "6M": -12.13,
                "SI_Ann": -4.8,
                "SI_Cum": -26.93,
                "YTD": -12.13
              }
            },
            {
              "ticker": "PTRAVEL",
              "label": "Prime Travel Technology Index GTR",
              "type": "INDEX",
              "returns": {
                "1M": 4.09,
                "1Y": -17.04,
                "3M": 14.74,
                "3Y": 2.35,
                "5Y": -9.38,
                "6M": -12,
                "SI_Ann": -4.94,
                "SI_Cum": -27.62,
                "YTD": -12
              }
            },
            {
              "ticker": "PTRAVELN",
              "label": "Prime Travel Technology Index NTR",
              "type": "INDEX",
              "returns": {
                "1M": 4.08,
                "1Y": -17.09,
                "3M": 14.72,
                "3Y": 2.26,
                "5Y": -9.44,
                "6M": -12.03,
                "SI_Ann": -4.99,
                "SI_Cum": -27.85,
                "YTD": -12.03
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 15.02,
                "SI_Cum": 144.24,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Scap",
                "weight": 0.554419,
                "holdingCount": 18
              },
              {
                "label": "Lcap",
                "weight": 0.250577,
                "holdingCount": 6
              },
              {
                "label": "Mcap",
                "weight": 0.195005,
                "holdingCount": 5
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.388203,
                "holdingCount": 9
              },
              {
                "label": "Australia",
                "weight": 0.166015,
                "holdingCount": 5
              },
              {
                "label": "Spain",
                "weight": 0.107232,
                "holdingCount": 3
              },
              {
                "label": "United Kingdom",
                "weight": 0.093089,
                "holdingCount": 3
              },
              {
                "label": "China",
                "weight": 0.081051,
                "holdingCount": 3
              },
              {
                "label": "India",
                "weight": 0.044438,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.031096,
                "holdingCount": 1
              },
              {
                "label": "Singapore",
                "weight": 0.030996,
                "holdingCount": 1
              },
              {
                "label": "Ireland",
                "weight": 0.024777,
                "holdingCount": 1
              },
              {
                "label": "Brazil",
                "weight": 0.018858,
                "holdingCount": 1
              },
              {
                "label": "Switzerland",
                "weight": 0.014244,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "ISWN": {
      "ticker": "ISWN",
      "fundName": "Amplify BlackSwan ISWN ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "ISWN",
        "DisplayName": "Amplify BlackSwan ISWN ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2021-01-26",
        "InceptionDate": "2021-01-25",
        "AmplifyStartDate": "2021-01-26",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108821",
        "ISIN": "US0321088215",
        "SEDOL": "BNKLTD9",
        "AssetClassFocus": "Mixed Allocation",
        "ExpenseRatio": 0.0049,
        "EffectiveCollectedFee": 0.0049,
        "CUSize": "25000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "ISWNXT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.238925"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108821",
        "MarketPrice": 22.58,
        "MarketPriceChangeDollars": -0.0121,
        "MarketPriceChangePercentage": -0.0536,
        "Median30DaySpread": 0.4433,
        "NAV": 22.5469,
        "NAVChangeDollars": -0.0375,
        "NAVChangePercentage": -0.166,
        "NetAssets": 37202344.27,
        "PremiumDiscount": 0.1468,
        "SharesOutstanding": 1650000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "3.41%",
        "30_Day_UnsubSECYield": "3.41%",
        "CUSIP": "032108821",
        "Distribution_Yield": "2.94%",
        "UpdatedAt": "2026-08-03T19:00:21.863793"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.16247,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.16301,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.15692,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.15385,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.15266,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.15783,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.15112,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.14802776,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.14293,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.14487,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.14404,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.13678,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.14138,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.13843,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.12696,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-28__income",
          "exDate": "2022-09-28",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.12307,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-06-28__income",
          "exDate": "2022-06-28",
          "recordDate": "2022-06-29",
          "payableDate": "2022-06-30",
          "amount": 0.07389,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-03-29__income",
          "exDate": "2022-03-29",
          "recordDate": "2022-03-30",
          "payableDate": "2022-03-31",
          "amount": 0.04268,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2021-12-29__short_term_cap_gain",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.09903,
          "currency": "USD",
          "type": "short_term_cap_gain",
          "note": "Short-Term Capital Gain",
          "year": 2021
        },
        {
          "id": "2021-12-29__income",
          "exDate": "2021-12-29",
          "recordDate": "2021-12-30",
          "payableDate": "2021-12-31",
          "amount": 0.0351,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-09-28__income",
          "exDate": "2021-09-28",
          "recordDate": "2021-09-29",
          "payableDate": "2021-09-30",
          "amount": 0.02928,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-06-28__income",
          "exDate": "2021-06-28",
          "recordDate": "2021-06-29",
          "payableDate": "2021-06-30",
          "amount": 0.01892,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        },
        {
          "id": "2021-03-29__income",
          "exDate": "2021-03-29",
          "recordDate": "2021-03-30",
          "payableDate": "2021-03-31",
          "amount": 0.00665,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2021
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "ISWN",
              "label": "Amplify BlackSwan ISWN ETF",
              "type": "NAV",
              "returns": {
                "1M": -0.54,
                "1Y": 13.12,
                "3M": 1.27,
                "3Y": 8.01,
                "5Y": -0.46,
                "6M": 1.57,
                "SI_Ann": 0.2,
                "SI_Cum": 1.08,
                "YTD": 4.69
              }
            },
            {
              "ticker": "ISWN",
              "label": "Amplify BlackSwan ISWN ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.34,
                "1Y": 13.42,
                "3M": 1.02,
                "3Y": 8.2,
                "5Y": -0.4,
                "6M": 1.62,
                "SI_Ann": 0.23,
                "SI_Cum": 1.28,
                "YTD": 4.86
              }
            },
            {
              "ticker": "NDDUEAFE",
              "label": "MSCI EAFE Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 1.96,
                "1Y": 24.33,
                "3M": 5.15,
                "3Y": 15.96,
                "5Y": 9.31,
                "6M": 6.05,
                "SI_Ann": 9.86,
                "SI_Cum": 67.94,
                "YTD": 11.59
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "5Y": 12.86,
                "6M": 8.56,
                "SI_Ann": 14.44,
                "SI_Cum": 110.31,
                "YTD": 10.14
              }
            },
            {
              "ticker": "STBMWUU",
              "label": "S&P Developed Ex-U.S. BMI (USD) TR",
              "type": "INDEX",
              "returns": {
                "1M": 0.3,
                "1Y": 29.66,
                "3M": 4.55,
                "3Y": 18.17,
                "5Y": 9.97,
                "6M": 7.98,
                "SI_Ann": 10.49,
                "SI_Cum": 73.3,
                "YTD": 14.62
              }
            },
            {
              "ticker": "ISWNXT",
              "label": "S-Network BlackSwan International Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -0.19,
                "1Y": 15.29,
                "3M": 1.77,
                "3Y": 9.41,
                "5Y": 0.62,
                "6M": 2.14,
                "SI_Ann": 1.22,
                "SI_Cum": 6.89,
                "YTD": 5.39
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "ISWN",
              "label": "Amplify BlackSwan ISWN ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.19,
                "1Y": 11.03,
                "3M": 4.44,
                "3Y": 8.5,
                "5Y": 0.06,
                "6M": 5.26,
                "SI_Ann": 0.3,
                "SI_Cum": 1.62,
                "YTD": 5.26
              }
            },
            {
              "ticker": "ISWN",
              "label": "Amplify BlackSwan ISWN ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.23,
                "1Y": 11.08,
                "3M": 4.26,
                "3Y": 8.57,
                "5Y": 0.06,
                "6M": 5.22,
                "SI_Ann": 0.3,
                "SI_Cum": 1.63,
                "YTD": 5.22
              }
            },
            {
              "ticker": "NDDUEAFE",
              "label": "MSCI EAFE Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 0.07,
                "1Y": 20.23,
                "3M": 10.82,
                "3Y": 16.44,
                "5Y": 9.05,
                "6M": 9.44,
                "SI_Ann": 9.63,
                "SI_Cum": 64.72,
                "YTD": 9.44
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "5Y": 13.41,
                "6M": 10.21,
                "SI_Ann": 14.69,
                "SI_Cum": 110.44,
                "YTD": 10.21
              }
            },
            {
              "ticker": "STBMWUU",
              "label": "S&P Developed Ex-U.S. BMI (USD) TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.91,
                "1Y": 28.35,
                "3M": 14.08,
                "3Y": 19.46,
                "5Y": 9.99,
                "6M": 14.28,
                "SI_Ann": 10.6,
                "SI_Cum": 72.79,
                "YTD": 14.28
              }
            },
            {
              "ticker": "ISWNXT",
              "label": "S-Network BlackSwan International Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.13,
                "1Y": 13.14,
                "3M": 4.57,
                "3Y": 9.81,
                "5Y": 1.09,
                "6M": 5.59,
                "SI_Ann": 1.27,
                "SI_Cum": 7.09,
                "YTD": 5.59
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "BDRY": {
      "ticker": "BDRY",
      "fundName": "Breakwave Dry Bulk Shipping ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "BDRY",
        "DisplayName": "Breakwave Dry Bulk Shipping ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2018-03-22",
        "InceptionDate": "2018-03-21",
        "AmplifyStartDate": "2024-02-22",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "03210A107",
        "ISIN": "US03210A1079",
        "SEDOL": "BQNLB19",
        "AssetClassFocus": "Commodity",
        "ExpenseRatio": 0.035,
        "EffectiveCollectedFee": 0.0026,
        "CUSize": "25000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "BDRYFF",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.801413"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "03210A107",
        "MarketPrice": 14.69,
        "MarketPriceChangeDollars": -0.06,
        "MarketPriceChangePercentage": -0.4068,
        "Median30DaySpread": 0.9451,
        "NAV": 14.5597,
        "NAVChangeDollars": -0.1185,
        "NAVChangePercentage": -0.8073,
        "NetAssets": 32031848.03,
        "PremiumDiscount": 0.8949,
        "SharesOutstanding": 2200040
      },
      "yields": null,
      "distributions": [],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BDRY",
              "label": "Breakwave Dry Bulk Shipping ETF",
              "type": "NAV",
              "returns": {
                "1M": 11.34,
                "1Y": 81.16,
                "3M": 16.7,
                "3Y": 39.72,
                "5Y": -12.33,
                "6M": 17.15,
                "SI_Ann": -7.11,
                "SI_Cum": -46.02,
                "YTD": 54.36
              }
            },
            {
              "ticker": "BDRY",
              "label": "Breakwave Dry Bulk Shipping ETF",
              "type": "MKT",
              "returns": {
                "1M": 13.06,
                "1Y": 81.35,
                "3M": 14.51,
                "3Y": 39.44,
                "5Y": -12.25,
                "6M": 16.39,
                "SI_Ann": -7.17,
                "SI_Cum": -46.32,
                "YTD": 53.02
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BDRY",
              "label": "Breakwave Dry Bulk Shipping ETF",
              "type": "NAV",
              "returns": {
                "1M": -6.46,
                "1Y": 115.47,
                "3M": 20.15,
                "3Y": 29.96,
                "5Y": -15.94,
                "6M": 38.64,
                "SI_Ann": -8.38,
                "SI_Cum": -51.52,
                "YTD": 38.64
              }
            },
            {
              "ticker": "BDRY",
              "label": "Breakwave Dry Bulk Shipping ETF",
              "type": "MKT",
              "returns": {
                "1M": -8.27,
                "1Y": 113.87,
                "3M": 19.06,
                "3Y": 28.84,
                "5Y": -16.56,
                "6M": 35.35,
                "SI_Ann": -8.61,
                "SI_Cum": -52.52,
                "YTD": 35.35
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "NDIV": {
      "ticker": "NDIV",
      "fundName": "Amplify Energy & Natural Resources Covered Call ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "NDIV",
        "DisplayName": "Amplify Energy & Natural Resources Covered Call ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2022-08-24",
        "InceptionDate": "2022-08-23",
        "AmplifyStartDate": "2022-08-24",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108730",
        "ISIN": "US0321087308",
        "SEDOL": "BP0QBD2",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "NDIVITR",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.414984"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108730",
        "MarketPrice": 35.7634,
        "MarketPriceChangeDollars": -0.2412,
        "MarketPriceChangePercentage": -0.6699,
        "Median30DaySpread": 0.4977,
        "NAV": 35.6458,
        "NAVChangeDollars": -0.306,
        "NAVChangePercentage": -0.8511,
        "NetAssets": 30477176.99,
        "PremiumDiscount": 0.3299,
        "SharesOutstanding": 855000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "4.75%",
        "30_Day_UnsubSECYield": "4.75%",
        "CUSIP": "032108730",
        "Distribution_Yield": "11.71%",
        "UpdatedAt": "2026-08-03T19:00:21.921958"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.33,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.29929,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.32541,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.3212,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.30383,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.27058,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.12529,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.1688,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.11104,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.11645,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.12054,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.11962,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.12212,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.13865,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.11379,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.11229,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.12901,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.13337,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.13429,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.172,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.12985,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.12455,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.11979168,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.12141,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.13369,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.13227,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.14049,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-29__income",
          "exDate": "2024-04-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1403,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.14025,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1429,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.14285,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1357,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.13569,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-30__income",
          "exDate": "2024-01-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1345,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.13445,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.20135,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.15837,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.13745,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-09-27__income",
          "exDate": "2023-09-27",
          "recordDate": "2023-09-28",
          "payableDate": "2023-09-29",
          "amount": 0.1792,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-30__income",
          "exDate": "2023-08-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.177,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-08-29__income",
          "exDate": "2023-08-29",
          "recordDate": "2023-08-30",
          "payableDate": "2023-08-31",
          "amount": 0.177,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-07-27__income",
          "exDate": "2023-07-27",
          "recordDate": "2023-07-28",
          "payableDate": "2023-07-31",
          "amount": 0.17946,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-06-28__income",
          "exDate": "2023-06-28",
          "recordDate": "2023-06-29",
          "payableDate": "2023-06-30",
          "amount": 0.189,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-05-26__income",
          "exDate": "2023-05-26",
          "recordDate": "2023-05-30",
          "payableDate": "2023-05-31",
          "amount": 0.20818,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-04-26__income",
          "exDate": "2023-04-26",
          "recordDate": "2023-04-27",
          "payableDate": "2023-04-28",
          "amount": 0.21498,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-03-29__income",
          "exDate": "2023-03-29",
          "recordDate": "2023-03-30",
          "payableDate": "2023-03-31",
          "amount": 0.2454,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-02-24__income",
          "exDate": "2023-02-24",
          "recordDate": "2023-02-27",
          "payableDate": "2023-02-28",
          "amount": 0.14453,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2022-12-29__income",
          "exDate": "2022-12-29",
          "recordDate": "2022-12-30",
          "payableDate": "2023-01-31",
          "amount": 0.04468,
          "currency": "USD",
          "type": "income",
          "note": "Special Distribution",
          "year": 2022
        },
        {
          "id": "2022-12-28__income",
          "exDate": "2022-12-28",
          "recordDate": "2022-12-29",
          "payableDate": "2022-12-30",
          "amount": 0.1967,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        },
        {
          "id": "2022-09-28__income",
          "exDate": "2022-09-28",
          "recordDate": "2022-09-29",
          "payableDate": "2022-09-30",
          "amount": 0.19602,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2022
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "NDIV",
              "label": "Amplify Energy & Natural Resources Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 6.99,
                "1Y": 29.58,
                "3M": -2.52,
                "3Y": 15.24,
                "6M": 17.95,
                "SI_Ann": 14.62,
                "SI_Cum": 71.15,
                "YTD": 33.2
              }
            },
            {
              "ticker": "NDIV",
              "label": "Amplify Energy & Natural Resources Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 7.32,
                "1Y": 30.27,
                "3M": -2.33,
                "3Y": 15.42,
                "6M": 18.08,
                "SI_Ann": 14.76,
                "SI_Cum": 71.92,
                "YTD": 33.65
              }
            },
            {
              "ticker": "ENRBLEND",
              "label": "Amplify Energy & Natural Resources Covered Call ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "1M": 6.27,
                "1Y": 27.82,
                "3M": -3.63,
                "3Y": 15.59,
                "6M": 16.26,
                "SI_Ann": 15.12,
                "SI_Cum": 74.09,
                "YTD": 30.99
              }
            },
            {
              "ticker": "NDIVITR",
              "label": "EQM Natural Resources Dividend Income Index",
              "type": "INDEX",
              "returns": {
                "1M": 6.6,
                "1Y": 34.05,
                "3M": -3.44,
                "3Y": 17.43,
                "6M": 21.48,
                "SI_Ann": 16.52,
                "SI_Cum": 82.58,
                "YTD": 37.38
              }
            },
            {
              "ticker": "NDUEACWZ",
              "label": "MSCI AC WORLD INDEX ex USA Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 0.34,
                "1Y": 28.46,
                "3M": 4.77,
                "3Y": 17.39,
                "6M": 7.64,
                "SI_Ann": 17.07,
                "SI_Cum": 85.99,
                "YTD": 14.08
              }
            },
            {
              "ticker": "NDUEACWF",
              "label": "MSCI ACWI Net Total Return Index  (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 0.08,
                "1Y": 22.11,
                "3M": 4.4,
                "3Y": 18.3,
                "6M": 8.13,
                "SI_Ann": 17.35,
                "SI_Cum": 87.73,
                "YTD": 11.33
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "3Y": 19.32,
                "6M": 8.56,
                "SI_Ann": 17.99,
                "SI_Cum": 91.83,
                "YTD": 10.14
              }
            },
            {
              "ticker": "NDIVYT",
              "label": "VettaFi Energy & Natural Resources Covered Call Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 6.27,
                "1Y": null,
                "3M": -3.63,
                "3Y": null,
                "6M": 16.26,
                "SI_Cum": null,
                "YTD": 16.51
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "NDIV",
              "label": "Amplify Energy & Natural Resources Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -4.98,
                "1Y": 24.07,
                "3M": -8.51,
                "3Y": 15.09,
                "6M": 24.5,
                "SI_Ann": 12.97,
                "SI_Cum": 59.97,
                "YTD": 24.5
              }
            },
            {
              "ticker": "NDIV",
              "label": "Amplify Energy & Natural Resources Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -4.41,
                "1Y": 24.21,
                "3M": -8.34,
                "3Y": 15.13,
                "6M": 24.54,
                "SI_Ann": 13.01,
                "SI_Cum": 60.2,
                "YTD": 24.54
              }
            },
            {
              "ticker": "ENRBLEND",
              "label": "Amplify Energy & Natural Resources Covered Call ETF Blended Index",
              "type": "INDEX",
              "returns": {
                "1M": -5.13,
                "1Y": 23.31,
                "3M": -8.8,
                "3Y": 15.73,
                "6M": 23.27,
                "SI_Ann": 13.67,
                "SI_Cum": 63.82,
                "YTD": 23.27
              }
            },
            {
              "ticker": "NDIVITR",
              "label": "EQM Natural Resources Dividend Income Index",
              "type": "INDEX",
              "returns": {
                "1M": -5.31,
                "1Y": 28.92,
                "3M": -8.85,
                "3Y": 17.46,
                "6M": 28.87,
                "SI_Ann": 14.99,
                "SI_Cum": 71.28,
                "YTD": 28.87
              }
            },
            {
              "ticker": "NDUEACWZ",
              "label": "MSCI AC WORLD INDEX ex USA Net (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -0.59,
                "1Y": 27.66,
                "3M": 14.49,
                "3Y": 18.82,
                "6M": 13.68,
                "SI_Ann": 17.37,
                "SI_Cum": 85.35,
                "YTD": 13.68
              }
            },
            {
              "ticker": "NDUEACWF",
              "label": "MSCI ACWI Net Total Return Index  (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -0.8,
                "1Y": 23.67,
                "3M": 14.93,
                "3Y": 19.7,
                "6M": 11.25,
                "SI_Ann": 17.74,
                "SI_Cum": 87.59,
                "YTD": 11.25
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "3Y": 20.61,
                "6M": 10.21,
                "SI_Ann": 18.44,
                "SI_Cum": 91.95,
                "YTD": 10.21
              }
            },
            {
              "ticker": "NDIVYT",
              "label": "VettaFi Energy & Natural Resources Covered Call Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -5.13,
                "1Y": null,
                "3M": -8.8,
                "3Y": null,
                "SI_Cum": null,
                "YTD": 9.63
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Oil Gas & Consumable Fuels",
                "weight": 0.685072,
                "holdingCount": 31
              },
              {
                "label": "Energy Equipment & Services",
                "weight": 0.135629,
                "holdingCount": 4
              },
              {
                "label": "Metals & Mining",
                "weight": 0.08453,
                "holdingCount": 2
              },
              {
                "label": "Chemicals",
                "weight": 0.047786,
                "holdingCount": 1
              },
              {
                "label": "Paper & Forest Products",
                "weight": 0.046983,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.40779,
                "holdingCount": 17
              },
              {
                "label": "Mcap",
                "weight": 0.378175,
                "holdingCount": 14
              },
              {
                "label": "Scap",
                "weight": 0.214035,
                "holdingCount": 8
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.665495,
                "holdingCount": 29
              },
              {
                "label": "Canada",
                "weight": 0.205803,
                "holdingCount": 6
              },
              {
                "label": "Bermuda",
                "weight": 0.053107,
                "holdingCount": 1
              },
              {
                "label": "Brazil",
                "weight": 0.029114,
                "holdingCount": 1
              },
              {
                "label": "France",
                "weight": 0.023692,
                "holdingCount": 1
              },
              {
                "label": "United Kingdom",
                "weight": 0.022789,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "TLTP": {
      "ticker": "TLTP",
      "fundName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "TLTP",
        "DisplayName": "Amplify Bloomberg U.S. Treasury 12% Premium Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2024-10-29",
        "InceptionDate": "2024-10-28",
        "AmplifyStartDate": "2024-10-29",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108516",
        "ISIN": "US0321085161",
        "SEDOL": "BM9M516",
        "AssetClassFocus": "Fixed Income",
        "ExpenseRatio": 0.0039,
        "EffectiveCollectedFee": 0.0038,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "BTSICTTT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.481316"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108516",
        "MarketPrice": 20.13,
        "MarketPriceChangeDollars": 0.1,
        "MarketPriceChangePercentage": 0.4993,
        "Median30DaySpread": 0.2,
        "NAV": 20.0829,
        "NAVChangeDollars": 0.0952,
        "NAVChangePercentage": 0.4763,
        "NetAssets": 24902836.83,
        "PremiumDiscount": 0.2345,
        "SharesOutstanding": 1240000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "4.64%",
        "30_Day_UnsubSECYield": "4.64%",
        "CUSIP": "032108516",
        "Distribution_Yield": "13.40%",
        "UpdatedAt": "2026-08-03T19:00:23.099207"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2223,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.23096,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.23647,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.2412,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.24176,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.2249,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.2224,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.2231,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.2277,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.2331,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.2274,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.2245,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.2238,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.2279,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.2248,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.2329,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.2368,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.2431,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.2369,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.2387,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.2524,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "TLTP",
              "label": "Amplify TLT U.S. Treasury 12% Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -3.81,
                "1Y": 0.75,
                "3M": -2.22,
                "6M": -2.9,
                "SI_Ann": -0.65,
                "SI_Cum": -1.14,
                "YTD": -2.41
              }
            },
            {
              "ticker": "TLTP",
              "label": "Amplify TLT U.S. Treasury 12% Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -3.64,
                "1Y": 1.01,
                "3M": -1.92,
                "6M": -2.83,
                "SI_Ann": -0.54,
                "SI_Cum": -0.94,
                "YTD": -2.33
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -4.01,
                "1Y": -0.33,
                "3M": -2.52,
                "6M": -3.13,
                "SI_Ann": -0.78,
                "SI_Cum": -1.36,
                "YTD": -3.58
              }
            },
            {
              "ticker": "BTSICTTT",
              "label": "Bloomberg U.S. Treasury 20+ Year 12% Premium Coverd Call Index",
              "type": "INDEX",
              "returns": {
                "1M": -3.57,
                "1Y": 1.68,
                "3M": -2.02,
                "6M": -2.31,
                "SI_Ann": 0.17,
                "SI_Cum": 0.3,
                "YTD": -1.68
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "TLTP",
              "label": "Amplify TLT U.S. Treasury 12% Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 1.34,
                "1Y": 4.19,
                "3M": 1.17,
                "6M": 1.45,
                "SI_Ann": 1.65,
                "SI_Cum": 2.78,
                "YTD": 1.45
              }
            },
            {
              "ticker": "TLTP",
              "label": "Amplify TLT U.S. Treasury 12% Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 1.39,
                "1Y": 4.18,
                "3M": 1.17,
                "6M": 1.36,
                "SI_Ann": 1.67,
                "SI_Cum": 2.8,
                "YTD": 1.36
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 1.03,
                "1Y": 2.89,
                "3M": 0.85,
                "6M": 0.44,
                "SI_Ann": 1.64,
                "SI_Cum": 2.75,
                "YTD": 0.44
              }
            },
            {
              "ticker": "BTSICTTT",
              "label": "Bloomberg U.S. Treasury 20+ Year 12% Premium Coverd Call Index",
              "type": "INDEX",
              "returns": {
                "1M": 1.19,
                "1Y": 4.82,
                "3M": 1.38,
                "6M": 1.96,
                "SI_Ann": 2.38,
                "SI_Cum": 4.02,
                "YTD": 1.96
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "HCOW": {
      "ticker": "HCOW",
      "fundName": "Amplify Cash Flow High Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "HCOW",
        "DisplayName": "Amplify Cash Flow High Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2023-09-20",
        "InceptionDate": "2023-09-19",
        "AmplifyStartDate": "2023-09-20",
        "PrimaryExchange": "NASDAQ",
        "CUSIP": "032108680",
        "ISIN": "US0321086805",
        "SEDOL": "BMCMN19",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "30000",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:31.601016"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108680",
        "MarketPrice": 26.3161,
        "MarketPriceChangeDollars": 0.1152,
        "MarketPriceChangePercentage": 0.4397,
        "Median30DaySpread": 0.4429,
        "NAV": 26.2862,
        "NAVChangeDollars": 0.0813,
        "NAVChangePercentage": 0.3102,
        "NetAssets": 18137505.2,
        "PremiumDiscount": 0.1137,
        "SharesOutstanding": 690000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.98%",
        "30_Day_UnsubSECYield": "0.97%",
        "CUSIP": "032108680",
        "Distribution_Yield": "12.26%",
        "UpdatedAt": "2026-08-03T19:00:22.145231"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2546,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.2409,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.2407,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.2392,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.233,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.22293,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.2444,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.246,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.238,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 0.2427,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.2416,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 0.2435,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 0.241,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.18925,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 0.20505,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-04-29__income",
          "exDate": "2025-04-29",
          "recordDate": "2025-04-29",
          "payableDate": "2025-04-30",
          "amount": 0.20157,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.20333,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-02-27__income",
          "exDate": "2025-02-27",
          "recordDate": "2025-02-27",
          "payableDate": "2025-02-28",
          "amount": 0.20675,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-01-30__income",
          "exDate": "2025-01-30",
          "recordDate": "2025-01-30",
          "payableDate": "2025-01-31",
          "amount": 0.173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.17153,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-11-27__income",
          "exDate": "2024-11-27",
          "recordDate": "2024-11-27",
          "payableDate": "2024-11-29",
          "amount": 0.18566,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-10-30__income",
          "exDate": "2024-10-30",
          "recordDate": "2024-10-30",
          "payableDate": "2024-10-31",
          "amount": 0.1724,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-09-27__income",
          "exDate": "2024-09-27",
          "recordDate": "2024-09-27",
          "payableDate": "2024-09-30",
          "amount": 0.16,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-08-29__income",
          "exDate": "2024-08-29",
          "recordDate": "2024-08-29",
          "payableDate": "2024-08-30",
          "amount": 0.1732,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-07-30__income",
          "exDate": "2024-07-30",
          "recordDate": "2024-07-30",
          "payableDate": "2024-07-31",
          "amount": 0.17513,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-06-27__income",
          "exDate": "2024-06-27",
          "recordDate": "2024-06-27",
          "payableDate": "2024-06-28",
          "amount": 0.1704,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-05-30__income",
          "exDate": "2024-05-30",
          "recordDate": "2024-05-30",
          "payableDate": "2024-05-31",
          "amount": 0.17419,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-29__income",
          "exDate": "2024-04-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1757,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-04-26__income",
          "exDate": "2024-04-26",
          "recordDate": "2024-04-29",
          "payableDate": "2024-04-30",
          "amount": 0.17566,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-27__income",
          "exDate": "2024-03-27",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1801,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-03-26__income",
          "exDate": "2024-03-26",
          "recordDate": "2024-03-27",
          "payableDate": "2024-03-28",
          "amount": 0.18013,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-28__income",
          "exDate": "2024-02-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1708,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-02-27__income",
          "exDate": "2024-02-27",
          "recordDate": "2024-02-28",
          "payableDate": "2024-02-29",
          "amount": 0.1708,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-30__income",
          "exDate": "2024-01-30",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1691,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2024-01-29__income",
          "exDate": "2024-01-29",
          "recordDate": "2024-01-30",
          "payableDate": "2024-01-31",
          "amount": 0.16906,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        },
        {
          "id": "2023-12-28__income",
          "exDate": "2023-12-28",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-12-27__income",
          "exDate": "2023-12-27",
          "recordDate": "2023-12-28",
          "payableDate": "2023-12-29",
          "amount": 0.173,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-29__income",
          "exDate": "2023-11-29",
          "recordDate": "",
          "payableDate": "",
          "amount": 0.1728,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-11-28__income",
          "exDate": "2023-11-28",
          "recordDate": "2023-11-29",
          "payableDate": "2023-11-30",
          "amount": 0.17276,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        },
        {
          "id": "2023-10-27__income",
          "exDate": "2023-10-27",
          "recordDate": "2023-10-30",
          "payableDate": "2023-10-31",
          "amount": 0.16688,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2023
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "HCOW",
              "label": "Amplify COWS Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 6.54,
                "1Y": 21.05,
                "3M": 7.58,
                "6M": 9.29,
                "SI_Ann": 10.3,
                "SI_Cum": 32.42,
                "YTD": 10.72
              }
            },
            {
              "ticker": "HCOW",
              "label": "Amplify COWS Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 6.72,
                "1Y": 21.41,
                "3M": 7.79,
                "6M": 9.64,
                "SI_Ann": 10.38,
                "SI_Cum": 32.7,
                "YTD": 10.68
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 21.56,
                "SI_Cum": 75,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "HCOW",
              "label": "Amplify COWS Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -0.94,
                "1Y": 16.48,
                "3M": 5.64,
                "6M": 3.93,
                "SI_Ann": 8.14,
                "SI_Cum": 24.3,
                "YTD": 3.93
              }
            },
            {
              "ticker": "HCOW",
              "label": "Amplify COWS Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.86,
                "1Y": 16.76,
                "3M": 5.75,
                "6M": 3.72,
                "SI_Ann": 8.15,
                "SI_Cum": 24.35,
                "YTD": 3.72
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 22.32,
                "SI_Cum": 75.11,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Industrials",
                "weight": 0.299803,
                "holdingCount": 11
              },
              {
                "label": "Financials",
                "weight": 0.148344,
                "holdingCount": 9
              },
              {
                "label": "Information Technology",
                "weight": 0.111596,
                "holdingCount": 5
              },
              {
                "label": "Health Care",
                "weight": 0.110765,
                "holdingCount": 4
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.09727,
                "holdingCount": 3
              },
              {
                "label": "Materials",
                "weight": 0.090418,
                "holdingCount": 3
              },
              {
                "label": "Energy",
                "weight": 0.085643,
                "holdingCount": 3
              },
              {
                "label": "Consumer Staples",
                "weight": 0.028755,
                "holdingCount": 1
              },
              {
                "label": "Communication Services",
                "weight": 0.027406,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "BITY": {
      "ticker": "BITY",
      "fundName": "Amplify Bitcoin 2% Monthly Option Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "BITY",
        "DisplayName": "Amplify Bitcoin 2% Monthly Option Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-04-29",
        "InceptionDate": "2025-04-28",
        "AmplifyStartDate": "2025-04-29",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108458",
        "ISIN": "US0321084586",
        "SEDOL": "BVDGT59",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.622083"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108458",
        "MarketPrice": 28.485,
        "MarketPriceChangeDollars": 0.155,
        "MarketPriceChangePercentage": 0.5471,
        "Median30DaySpread": 0.26,
        "NAV": 28.4561,
        "NAVChangeDollars": 0.203,
        "NAVChangePercentage": 0.7185,
        "NetAssets": 13658934.94,
        "PremiumDiscount": 0.1016,
        "SharesOutstanding": 480000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "2.38%",
        "30_Day_UnsubSECYield": "2.36%",
        "CUSIP": "032108458",
        "Distribution_Yield": "25.17%",
        "UpdatedAt": "2026-08-03T19:00:23.215264"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.5166,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.493,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.6468,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.6778,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.6948,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.65407,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.8074,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.799,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.8122,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 1.10159,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 1.097,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 1.1246,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 1.2062,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 1.13,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 1.1654,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BITY",
              "label": "Amplify Bitcoin 24% Premium Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 4.71,
                "1Y": -46.15,
                "3M": -21.05,
                "6M": -24.97,
                "SI_Ann": -27.07,
                "SI_Cum": -32.77,
                "YTD": -27.09
              }
            },
            {
              "ticker": "BITY",
              "label": "Amplify Bitcoin 24% Premium Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 6.62,
                "1Y": -45.49,
                "3M": -19.51,
                "6M": -23.71,
                "SI_Ann": -26.12,
                "SI_Cum": -31.66,
                "YTD": -25.92
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 28.86,
                "SI_Cum": 37.56,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BITY",
              "label": "Amplify Bitcoin 24% Premium Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -20.32,
                "1Y": -44.57,
                "3M": -14.62,
                "6M": -30.36,
                "SI_Ann": -31.46,
                "SI_Cum": -35.79,
                "YTD": -30.36
              }
            },
            {
              "ticker": "BITY",
              "label": "Amplify Bitcoin 24% Premium Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -20.28,
                "1Y": -44.72,
                "3M": -14.85,
                "6M": -30.52,
                "SI_Ann": -31.57,
                "SI_Cum": -35.9,
                "YTD": -30.52
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 31.32,
                "SI_Cum": 37.64,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "XRPM": {
      "ticker": "XRPM",
      "fundName": "Amplify XRP 3% Monthly Option Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "XRPM",
        "DisplayName": "Amplify XRP 3% Monthly Option Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-11-18",
        "InceptionDate": "2025-11-17",
        "AmplifyStartDate": "2025-11-18",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108375",
        "ISIN": "US0321083752",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.872857"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108375",
        "MarketPrice": 11.36,
        "MarketPriceChangeDollars": 0.34,
        "MarketPriceChangePercentage": 3.0853,
        "Median30DaySpread": 0.36,
        "NAV": 11.3669,
        "NAVChangeDollars": 0.2956,
        "NAVChangePercentage": 2.67,
        "NetAssets": 13299222.81,
        "PremiumDiscount": -0.0607,
        "SharesOutstanding": 1170000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "2.31%",
        "30_Day_UnsubSECYield": "2.31%",
        "CUSIP": "032108375",
        "Distribution_Yield": "37.27%",
        "UpdatedAt": "2026-08-03T19:00:23.835888"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.3174,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.3174,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.4077,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.4362,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.429,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.4563,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.6516,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.675,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "XRPM",
              "label": "Amplify XRP 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 2.92,
                "3M": -18.5,
                "6M": -35.95,
                "SI_Cum": -47.8,
                "YTD": -41.42
              }
            },
            {
              "ticker": "XRPM",
              "label": "Amplify XRP 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 3.53,
                "3M": -18.48,
                "6M": -35.27,
                "SI_Cum": -47.1,
                "YTD": -40.69
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 13.17,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "XRPM",
              "label": "Amplify XRP 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -19.72,
                "3M": -19.77,
                "6M": -43.08,
                "SI_Cum": -49.28,
                "YTD": -43.08
              }
            },
            {
              "ticker": "XRPM",
              "label": "Amplify XRP 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -19.42,
                "3M": -19.39,
                "6M": -42.71,
                "SI_Cum": -48.91,
                "YTD": -42.71
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 13.25,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "BAGY": {
      "ticker": "BAGY",
      "fundName": "Amplify Bitcoin Max Income Covered Call ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "BAGY",
        "DisplayName": "Amplify Bitcoin Max Income Covered Call ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-04-29",
        "InceptionDate": "2025-04-28",
        "AmplifyStartDate": "2025-04-29",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108466",
        "ISIN": "US0321084669",
        "SEDOL": "BVDGT48",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.522711"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108466",
        "MarketPrice": 24.4951,
        "MarketPriceChangeDollars": 0.0951,
        "MarketPriceChangePercentage": 0.3898,
        "Median30DaySpread": 0.26,
        "NAV": 24.4599,
        "NAVChangeDollars": 0.0256,
        "NAVChangePercentage": 0.1048,
        "NetAssets": 11006939.54,
        "PremiumDiscount": 0.1439,
        "SharesOutstanding": 450000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "3.75%",
        "30_Day_UnsubSECYield": "3.71%",
        "CUSIP": "032108466",
        "Distribution_Yield": "31.81%",
        "UpdatedAt": "2026-08-03T19:00:23.158863"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.579,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.5575,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.74,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.9477,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.96966,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.913,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 1.1412,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 1.134,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 1.1514,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-10-30__income",
          "exDate": "2025-10-30",
          "recordDate": "2025-10-30",
          "payableDate": "2025-10-31",
          "amount": 1.4945,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 1.53,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-08-28__income",
          "exDate": "2025-08-28",
          "recordDate": "2025-08-28",
          "payableDate": "2025-08-29",
          "amount": 1.387,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-07-30__income",
          "exDate": "2025-07-30",
          "recordDate": "2025-07-30",
          "payableDate": "2025-07-31",
          "amount": 1.49525,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 1.4135,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-05-29__income",
          "exDate": "2025-05-29",
          "recordDate": "2025-05-29",
          "payableDate": "2025-05-30",
          "amount": 1.46125,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BAGY",
              "label": "Amplify Bitcoin Max Income Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 3.84,
                "1Y": -46.48,
                "3M": -23.03,
                "6M": -25.23,
                "SI_Ann": -27.24,
                "SI_Cum": -32.96,
                "YTD": -26.79
              }
            },
            {
              "ticker": "BAGY",
              "label": "Amplify Bitcoin Max Income Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 6.44,
                "1Y": -45.34,
                "3M": -20.97,
                "6M": -23.56,
                "SI_Ann": -25.93,
                "SI_Cum": -31.44,
                "YTD": -25.14
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 28.86,
                "SI_Cum": 37.56,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "BAGY",
              "label": "Amplify Bitcoin Max Income Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -20.96,
                "1Y": -44.6,
                "3M": -15.89,
                "6M": -29.5,
                "SI_Ann": -31.14,
                "SI_Cum": -35.44,
                "YTD": -29.5
              }
            },
            {
              "ticker": "BAGY",
              "label": "Amplify Bitcoin Max Income Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -20.89,
                "1Y": -44.91,
                "3M": -16.25,
                "6M": -29.67,
                "SI_Ann": -31.28,
                "SI_Cum": -35.59,
                "YTD": -29.67
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 31.32,
                "SI_Cum": 37.64,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "USNG": {
      "ticker": "USNG",
      "fundName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "USNG",
        "DisplayName": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2025-05-20",
        "InceptionDate": "2025-05-19",
        "AmplifyStartDate": "2025-05-20",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108441",
        "ISIN": "US0321084412",
        "SEDOL": "BTPGPS8",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.659863"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108441",
        "MarketPrice": 34.04,
        "MarketPriceChangeDollars": -0.068,
        "MarketPriceChangePercentage": -0.1994,
        "Median30DaySpread": 0.1943,
        "NAV": 34.0539,
        "NAVChangeDollars": -0.0258,
        "NAVChangePercentage": -0.0757,
        "NetAssets": 9875633.14,
        "PremiumDiscount": -0.0408,
        "SharesOutstanding": 290000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "2.86%",
        "30_Day_UnsubSECYield": "2.86%",
        "CUSIP": "032108441",
        "Distribution_Yield": "1.41%",
        "UpdatedAt": "2026-08-03T19:00:23.345361"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.12011,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.10419,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.10524,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.19611,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "USNG",
              "label": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
              "type": "NAV",
              "returns": {
                "1M": -7.03,
                "1Y": 30.74,
                "3M": -6.41,
                "6M": 12.81,
                "SI_Ann": 31.72,
                "SI_Cum": 39.18,
                "YTD": 25.32
              }
            },
            {
              "ticker": "USNG",
              "label": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
              "type": "MKT",
              "returns": {
                "1M": -6.88,
                "1Y": 31.12,
                "3M": -6.35,
                "6M": 12.87,
                "SI_Ann": 31.89,
                "SI_Cum": 39.4,
                "YTD": 25.44
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 22.35,
                "SI_Cum": 27.39,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "USNG",
              "label": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
              "type": "NAV",
              "returns": {
                "1M": 4.44,
                "1Y": 42.46,
                "3M": 10.79,
                "6M": 34.79,
                "SI_Ann": 43.59,
                "SI_Cum": 49.7,
                "YTD": 34.79
              }
            },
            {
              "ticker": "USNG",
              "label": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
              "type": "MKT",
              "returns": {
                "1M": 4.5,
                "1Y": 42.44,
                "3M": 10.99,
                "6M": 34.71,
                "SI_Ann": 43.6,
                "SI_Cum": 49.7,
                "YTD": 34.71
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 24.32,
                "SI_Cum": 27.47,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 4,
            "dimensionName": "HoldingClassification - Thematic (GICS SubIndustry)",
            "dimvalues": [
              {
                "label": "Oil & Gas Storage & Transportation",
                "weight": 0.583681,
                "holdingCount": 14
              },
              {
                "label": "Oil & Gas Equipment & Services",
                "weight": 0.192359,
                "holdingCount": 3
              },
              {
                "label": "Heavy Electrical Equipment",
                "weight": 0.086475,
                "holdingCount": 1
              },
              {
                "label": "Industrial Machinery & Supplies & Components",
                "weight": 0.044914,
                "holdingCount": 2
              },
              {
                "label": "Independent Power Producers & Energy Traders",
                "weight": 0.030281,
                "holdingCount": 1
              },
              {
                "label": "Oil & Gas Exploration & Production",
                "weight": 0.02896,
                "holdingCount": 3
              },
              {
                "label": "Electric Utilities",
                "weight": 0.019713,
                "holdingCount": 1
              },
              {
                "label": "Industrial Gases",
                "weight": 0.013617,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.697795,
                "holdingCount": 18
              },
              {
                "label": "Mcap",
                "weight": 0.285845,
                "holdingCount": 7
              },
              {
                "label": "Scap",
                "weight": 0.01636,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "THNR": {
      "ticker": "THNR",
      "fundName": "Amplify Weight Loss Drug & Treatment ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "THNR",
        "DisplayName": "Amplify Weight Loss Drug & Treatment ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2024-05-21",
        "InceptionDate": "2024-05-20",
        "AmplifyStartDate": "2024-05-21",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108532",
        "ISIN": "US0321085328",
        "SEDOL": "BR4XST8",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "THINR",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.395061"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108532",
        "MarketPrice": 27.55,
        "MarketPriceChangeDollars": 0.0126,
        "MarketPriceChangePercentage": 0.0458,
        "Median30DaySpread": 0.2536,
        "NAV": 27.4898,
        "NAVChangeDollars": -0.0501,
        "NAVChangePercentage": -0.1819,
        "NetAssets": 5497969.34,
        "PremiumDiscount": 0.219,
        "SharesOutstanding": 200000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.90%",
        "30_Day_UnsubSECYield": "0.90%",
        "CUSIP": "032108532",
        "Distribution_Yield": "1.63%",
        "UpdatedAt": "2026-08-03T19:00:22.987104"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.41317,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.08057,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "THNR",
              "label": "Amplify Weight Loss Drug & Treatment ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.2,
                "1Y": 14.54,
                "3M": 3.91,
                "6M": -3.15,
                "SI_Ann": 1.46,
                "SI_Cum": 3.25,
                "YTD": 0.7
              }
            },
            {
              "ticker": "THNR",
              "label": "Amplify Weight Loss Drug & Treatment ETF",
              "type": "MKT",
              "returns": {
                "1M": -1.15,
                "1Y": 14.99,
                "3M": 3.68,
                "6M": -3.08,
                "SI_Ann": 1.53,
                "SI_Cum": 3.39,
                "YTD": 0.7
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "1Y": 19.56,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Ann": 18.44,
                "SI_Cum": 45.04,
                "YTD": 10.14
              }
            },
            {
              "ticker": "THINRT",
              "label": "VettaFi Weight Loss Drug & Treatment Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "1M": -1.19,
                "1Y": 15.57,
                "3M": 4.06,
                "6M": -2.77,
                "SI_Ann": 2.18,
                "SI_Cum": 4.86,
                "YTD": 1.15
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "THNR",
              "label": "Amplify Weight Loss Drug & Treatment ETF",
              "type": "NAV",
              "returns": {
                "1M": 3.01,
                "1Y": 15.21,
                "3M": 5.12,
                "6M": 1.93,
                "SI_Ann": 2.11,
                "SI_Cum": 4.5,
                "YTD": 1.93
              }
            },
            {
              "ticker": "THNR",
              "label": "Amplify Weight Loss Drug & Treatment ETF",
              "type": "MKT",
              "returns": {
                "1M": 3.08,
                "1Y": 15.03,
                "3M": 4.5,
                "6M": 1.87,
                "SI_Ann": 2.15,
                "SI_Cum": 4.59,
                "YTD": 1.87
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "1Y": 22.32,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Ann": 19.28,
                "SI_Cum": 45.13,
                "YTD": 10.21
              }
            },
            {
              "ticker": "THINRT",
              "label": "VettaFi Weight Loss Drug & Treatment Total Return Index (USD)",
              "type": "INDEX",
              "returns": {
                "1M": 3.07,
                "1Y": 16.3,
                "3M": 5.38,
                "6M": 2.36,
                "SI_Ann": 2.85,
                "SI_Cum": 6.12,
                "YTD": 2.36
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Pharmaceuticals",
                "weight": 0.52227,
                "holdingCount": 10
              },
              {
                "label": "Biotechnology",
                "weight": 0.42303,
                "holdingCount": 9
              },
              {
                "label": "Health Care Providers & Services",
                "weight": 0.0547,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Phase 2 Drugs and Below",
                "weight": 0.297722,
                "holdingCount": 6
              },
              {
                "label": "Phase 3 Drugs",
                "weight": 0.295567,
                "holdingCount": 8
              },
              {
                "label": "Commercial Drugs",
                "weight": 0.19725,
                "holdingCount": 2
              },
              {
                "label": "Combination Therapies",
                "weight": 0.154762,
                "holdingCount": 3
              },
              {
                "label": "Telehealth",
                "weight": 0.0547,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.725985,
                "holdingCount": 13
              },
              {
                "label": "Mcap",
                "weight": 0.250821,
                "holdingCount": 6
              },
              {
                "label": "Scap",
                "weight": 0.023194,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.581076,
                "holdingCount": 11
              },
              {
                "label": "Denmark",
                "weight": 0.134852,
                "holdingCount": 2
              },
              {
                "label": "China",
                "weight": 0.121408,
                "holdingCount": 3
              },
              {
                "label": "Japan",
                "weight": 0.047003,
                "holdingCount": 1
              },
              {
                "label": "Switzerland",
                "weight": 0.046798,
                "holdingCount": 1
              },
              {
                "label": "United Kingdom",
                "weight": 0.046798,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.022065,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "AHBM": {
      "ticker": "AHBM",
      "fundName": "Amplify Top 10 Asia Memory ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "AHBM",
        "DisplayName": "Amplify Top 10 Asia Memory ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2026-08-19",
        "InceptionDate": "2026-08-18",
        "AmplifyStartDate": "2026-08-19",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108276",
        "ISIN": "US0321082762",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0059,
        "EffectiveCollectedFee": 0.0059,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "AHBM",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.266795"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108276",
        "MarketPrice": 23.7281,
        "MarketPriceChangeDollars": -1.1452,
        "MarketPriceChangePercentage": -4.6041,
        "Median30DaySpread": 0.2867,
        "NAV": 23.9771,
        "NAVChangeDollars": -1.1504,
        "NAVChangePercentage": -4.5783,
        "NetAssets": 5274955.13,
        "PremiumDiscount": -1.0385,
        "SharesOutstanding": 220000
      },
      "yields": null,
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": null,
        "quarterly": null
      },
      "allocations": {
        "asOfDate": "2026-08-20",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Semiconductors & Semiconductor Equipment",
                "weight": 0.777161,
                "holdingCount": 11
              },
              {
                "label": "Technology Hardware Storage & Peripherals",
                "weight": 0.222839,
                "holdingCount": 2
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.915287,
                "holdingCount": 11
              },
              {
                "label": "Mcap",
                "weight": 0.084713,
                "holdingCount": 2
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Korea",
                "weight": 0.450323,
                "holdingCount": 3
              },
              {
                "label": "Taiwan",
                "weight": 0.249293,
                "holdingCount": 6
              },
              {
                "label": "Japan",
                "weight": 0.195779,
                "holdingCount": 3
              },
              {
                "label": "China",
                "weight": 0.104604,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "EHY": {
      "ticker": "EHY",
      "fundName": "Amplify Ethereum Max Income Covered Call ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "EHY",
        "DisplayName": "Amplify Ethereum Max Income Covered Call ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-10-09",
        "InceptionDate": "2025-10-08",
        "AmplifyStartDate": "2025-10-09",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108417",
        "ISIN": "US0321084172",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.781761"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108417",
        "MarketPrice": 8.42,
        "MarketPriceChangeDollars": 0.0048,
        "MarketPriceChangePercentage": 0.057,
        "Median30DaySpread": 0.39,
        "NAV": 8.3997,
        "NAVChangeDollars": 0.0127,
        "NAVChangePercentage": 0.1514,
        "NetAssets": 4535824.71,
        "PremiumDiscount": 0.2417,
        "SharesOutstanding": 540000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "2.49%",
        "30_Day_UnsubSECYield": "2.43%",
        "CUSIP": "032108417",
        "Distribution_Yield": "53.96%",
        "UpdatedAt": "2026-08-03T19:00:23.709700"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.335,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.28333,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.42125,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.48666,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.44375,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.47363,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.67916,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.70291,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.74958,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "EHY",
              "label": "Amplify Ethereum Max Income Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 16.91,
                "3M": -23.34,
                "6M": -32.18,
                "SI_Cum": -56.17,
                "YTD": -39.56
              }
            },
            {
              "ticker": "EHY",
              "label": "Amplify Ethereum Max Income Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 17.48,
                "3M": -22.93,
                "6M": -32.97,
                "SI_Cum": -55.9,
                "YTD": -38.18
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 11.94,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "EHY",
              "label": "Amplify Ethereum Max Income Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": -26,
                "3M": -28.23,
                "6M": -48.3,
                "SI_Cum": -62.51,
                "YTD": -48.3
              }
            },
            {
              "ticker": "EHY",
              "label": "Amplify Ethereum Max Income Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": -26.49,
                "3M": -28.12,
                "6M": -47.38,
                "SI_Cum": -62.46,
                "YTD": -47.38
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 12.01,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "HAKY": {
      "ticker": "HAKY",
      "fundName": "Amplify HACK Cybersecurity Covered Call ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "HAKY",
        "DisplayName": "Amplify HACK Cybersecurity Covered Call ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2026-01-21",
        "InceptionDate": "2026-01-20",
        "AmplifyStartDate": "2026-01-21",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108359",
        "ISIN": "US0321083596",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0065,
        "EffectiveCollectedFee": 0.0065,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.991886"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108359",
        "MarketPrice": 29.7509,
        "MarketPriceChangeDollars": -0.3606,
        "MarketPriceChangePercentage": -1.1975,
        "Median30DaySpread": 0.9832,
        "NAV": 29.5315,
        "NAVChangeDollars": -0.4939,
        "NAVChangePercentage": -1.6449,
        "NetAssets": 4429725.2,
        "PremiumDiscount": 0.7429,
        "SharesOutstanding": 150000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "-0.18%",
        "30_Day_UnsubSECYield": "-0.18%",
        "CUSIP": "032108359",
        "Distribution_Yield": "15.99%",
        "UpdatedAt": "2026-08-03T19:00:24.060128"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.38826,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.4615,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.41895,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.36195,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.39351,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.32051,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "HAKY",
              "label": "Amplify HACK Cybersecurity Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.49,
                "3M": 28.37,
                "6M": 28.07,
                "SI_Cum": 27.66
              }
            },
            {
              "ticker": "HAKY",
              "label": "Amplify HACK Cybersecurity Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.54,
                "3M": 28.46,
                "6M": 28.04,
                "SI_Cum": 27.83
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 10.86
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "HAKY",
              "label": "Amplify HACK Cybersecurity Covered Call ETF",
              "type": "NAV",
              "returns": {
                "1M": 4.43,
                "3M": 33.73,
                "SI_Cum": 27.04
              }
            },
            {
              "ticker": "HAKY",
              "label": "Amplify HACK Cybersecurity Covered Call ETF",
              "type": "MKT",
              "returns": {
                "1M": 4.6,
                "3M": 33.88,
                "SI_Cum": 27.14
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "SI_Cum": 10.93
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.706481,
                "holdingCount": 14
              },
              {
                "label": "Mcap",
                "weight": 0.263881,
                "holdingCount": 7
              },
              {
                "label": "Scap",
                "weight": 0.029638,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "ETTY": {
      "ticker": "ETTY",
      "fundName": "Amplify Ethereum 3% Monthly Option Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "ETTY",
        "DisplayName": "Amplify Ethereum 3% Monthly Option Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-10-09",
        "InceptionDate": "2025-10-08",
        "AmplifyStartDate": "2025-10-09",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108425",
        "ISIN": "US0321084255",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.736342"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108425",
        "MarketPrice": 9.735,
        "MarketPriceChangeDollars": 0.0597,
        "MarketPriceChangePercentage": 0.617,
        "Median30DaySpread": 0.35,
        "NAV": 9.735,
        "NAVChangeDollars": 0.0778,
        "NAVChangePercentage": 0.8056,
        "NetAssets": 3212538.7,
        "PremiumDiscount": 0,
        "SharesOutstanding": 330000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.56%",
        "30_Day_UnsubSECYield": "1.51%",
        "CUSIP": "032108425",
        "Distribution_Yield": "38.32%",
        "UpdatedAt": "2026-08-03T19:00:23.655989"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2631,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.2199,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.3147,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.3588,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.3279,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.33946,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.4905,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.4986,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.5232,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "ETTY",
              "label": "Amplify Ethereum 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 17.2,
                "3M": -21.23,
                "6M": -30.76,
                "SI_Cum": -56.57,
                "YTD": -38.2
              }
            },
            {
              "ticker": "ETTY",
              "label": "Amplify Ethereum 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 17.45,
                "3M": -20.8,
                "6M": -31.47,
                "SI_Cum": -56.31,
                "YTD": -36.97
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 11.94,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "ETTY",
              "label": "Amplify Ethereum 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -24.21,
                "3M": -27.1,
                "6M": -47.27,
                "SI_Cum": -62.94,
                "YTD": -47.27
              }
            },
            {
              "ticker": "ETTY",
              "label": "Amplify Ethereum 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -24.34,
                "3M": -26.84,
                "6M": -46.34,
                "SI_Cum": -62.8,
                "YTD": -46.34
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 12.01,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "BNAV": {
      "ticker": "BNAV",
      "fundName": "Amplify Fairlead Tactical Bitcoin ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "BNAV",
        "DisplayName": "Amplify Fairlead Tactical Bitcoin ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2026-07-29",
        "InceptionDate": "2026-07-28",
        "AmplifyStartDate": "2026-07-29",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108292",
        "ISIN": "US0321082929",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0074,
        "EffectiveCollectedFee": 0.0074,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.233129"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108292",
        "MarketPrice": 30.555,
        "MarketPriceChangeDollars": 0.915,
        "MarketPriceChangePercentage": 3.087,
        "Median30DaySpread": 0.4072,
        "NAV": 30.5247,
        "NAVChangeDollars": 0.9719,
        "NAVChangePercentage": 3.2887,
        "NetAssets": 2441972.29,
        "PremiumDiscount": 0.0993,
        "SharesOutstanding": 80000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.00%",
        "30_Day_UnsubSECYield": "0.00%",
        "CUSIP": "032108292",
        "Distribution_Yield": "0.00%",
        "UpdatedAt": "2026-08-03T19:00:24.421150"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "BNAV",
              "label": "Amplify Fairlead Tactical Bitcoin ETF",
              "type": "NAV",
              "returns": {
                "SI_Cum": -0.98
              }
            },
            {
              "ticker": "BNAV",
              "label": "Amplify Fairlead Tactical Bitcoin ETF",
              "type": "MKT",
              "returns": {
                "SI_Cum": -0.71
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "SI_Cum": 0.83
              }
            }
          ]
        },
        "quarterly": null
      },
      "allocations": null
    },
    "LQDM": {
      "ticker": "LQDM",
      "fundName": "Amplify LQD Investment Grade 12% Target Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "LQDM",
        "DisplayName": "Amplify LQD Investment Grade 12% Target Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2026-04-21",
        "InceptionDate": "2026-04-20",
        "AmplifyStartDate": "2026-04-21",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108326",
        "ISIN": "US0321083265",
        "AssetClassFocus": "Fixed Income",
        "ExpenseRatio": 0.0054,
        "EffectiveCollectedFee": 0.004,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "BTSICTLQ",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.123857"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108326",
        "MarketPrice": 23.9248,
        "MarketPriceChangeDollars": 0.0448,
        "MarketPriceChangePercentage": 0.1876,
        "Median30DaySpread": 0.21,
        "NAV": 23.9148,
        "NAVChangeDollars": 0.0448,
        "NAVChangePercentage": 0.1877,
        "NetAssets": 2391479.54,
        "PremiumDiscount": 0.0418,
        "SharesOutstanding": 100000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "4.32%",
        "30_Day_UnsubSECYield": "4.32%",
        "CUSIP": "032108326",
        "Distribution_Yield": "12.15%",
        "UpdatedAt": "2026-08-03T19:00:24.304956"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2412,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.2478,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.2482,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "LQDM",
              "label": "Amplify LQD Investment Grade 12% Target Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -1.7,
                "3M": -0.97,
                "SI_Cum": -1.82
              }
            },
            {
              "ticker": "LQDM",
              "label": "Amplify LQD Investment Grade 12% Target Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -1.87,
                "3M": -0.97,
                "SI_Cum": -1.84
              }
            },
            {
              "ticker": "BTSICTLQ",
              "label": "Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index",
              "type": "INDEX",
              "returns": {
                "1M": -1.7,
                "3M": -0.88,
                "SI_Cum": -1.76
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -4.01,
                "3M": -2.52,
                "SI_Cum": -4.05
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "LQDM",
              "label": "Amplify LQD Investment Grade 12% Target Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.26,
                "SI_Cum": -0.12
              }
            },
            {
              "ticker": "LQDM",
              "label": "Amplify LQD Investment Grade 12% Target Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.25,
                "SI_Cum": 0.03
              }
            },
            {
              "ticker": "BTSICTLQ",
              "label": "Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.19,
                "SI_Cum": -0.06
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 1.03,
                "SI_Cum": -0.05
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "STBQ": {
      "ticker": "STBQ",
      "fundName": "Amplify Stablecoin Technology Leaders ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "STBQ",
        "DisplayName": "Amplify Stablecoin Technology Leaders ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2025-12-23",
        "InceptionDate": "2025-12-22",
        "AmplifyStartDate": "2025-12-23",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108383",
        "ISIN": "US0321083836",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0069,
        "EffectiveCollectedFee": 0.0069,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "MVSTBQ",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.912620"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108383",
        "MarketPrice": 23.6689,
        "MarketPriceChangeDollars": 0.1499,
        "MarketPriceChangePercentage": 0.6374,
        "Median30DaySpread": 0.1946,
        "NAV": 23.5819,
        "NAVChangeDollars": 0.1582,
        "NAVChangePercentage": 0.6754,
        "NetAssets": 2122366.84,
        "PremiumDiscount": 0.3689,
        "SharesOutstanding": 90000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "-0.35%",
        "30_Day_UnsubSECYield": "-0.35%",
        "CUSIP": "032108383",
        "Distribution_Yield": "0.00%",
        "UpdatedAt": "2026-08-03T19:00:23.900485"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "STBQ",
              "label": "Amplify Stablecoin Technology Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": 1.48,
                "3M": -5.09,
                "6M": -14.4,
                "SI_Cum": -20.93,
                "YTD": -18.31
              }
            },
            {
              "ticker": "STBQ",
              "label": "Amplify Stablecoin Technology Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": 1.42,
                "3M": -5.1,
                "6M": -14.25,
                "SI_Cum": -20.57,
                "YTD": -18.13
              }
            },
            {
              "ticker": "MVSTBQTR",
              "label": "MarketVector Stablecoin Technology Leaders Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 1.56,
                "3M": -4.99,
                "6M": -14.23,
                "SI_Cum": -20.76,
                "YTD": -18.14
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 9.63,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "STBQ",
              "label": "Amplify Stablecoin Technology Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": -7.45,
                "3M": 0.22,
                "6M": -19.5,
                "SI_Cum": -22.08,
                "YTD": -19.5
              }
            },
            {
              "ticker": "STBQ",
              "label": "Amplify Stablecoin Technology Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": -6.8,
                "3M": 0.13,
                "6M": -19.28,
                "SI_Cum": -21.68,
                "YTD": -19.28
              }
            },
            {
              "ticker": "MVSTBQTR",
              "label": "MarketVector Stablecoin Technology Leaders Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -7.42,
                "3M": 0.39,
                "6M": -19.39,
                "SI_Cum": -21.97,
                "YTD": -19.39
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 9.7,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Equities",
                "weight": 0.766732,
                "holdingCount": 24
              },
              {
                "label": "Crypto Assets",
                "weight": 0.233268,
                "holdingCount": 4
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.459832,
                "holdingCount": 7
              },
              {
                "label": "Mcap",
                "weight": 0.449673,
                "holdingCount": 8
              },
              {
                "label": "Scap",
                "weight": 0.090496,
                "holdingCount": 9
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.891975,
                "holdingCount": 21
              },
              {
                "label": "Israel",
                "weight": 0.041611,
                "holdingCount": 1
              },
              {
                "label": "Uruguay",
                "weight": 0.028595,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.019063,
                "holdingCount": 1
              },
              {
                "label": "Norway",
                "weight": 0.008404,
                "holdingCount": 1
              },
              {
                "label": "Korea",
                "weight": 0.005125,
                "holdingCount": 1
              },
              {
                "label": "Hong Kong",
                "weight": 0.005125,
                "holdingCount": 1
              },
              {
                "label": "Taiwan",
                "weight": 0.000102,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "YYYM": {
      "ticker": "YYYM",
      "fundName": "Amplify Municipal CEF High Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "YYYM",
        "DisplayName": "Amplify Municipal CEF High Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2026-03-10",
        "InceptionDate": "2026-03-09",
        "AmplifyStartDate": "2026-03-10",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108342",
        "ISIN": "US032108342",
        "AssetClassFocus": "Mixed Allocation",
        "ExpenseRatio": 0.0278,
        "EffectiveCollectedFee": 0.005,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "YLDM",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.038350"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108342",
        "MarketPrice": 19.4502,
        "MarketPriceChangeDollars": -0.031,
        "MarketPriceChangePercentage": -0.1591,
        "Median30DaySpread": 0.4067,
        "NAV": 19.4585,
        "NAVChangeDollars": -0.0149,
        "NAVChangePercentage": -0.0765,
        "NetAssets": 1945851.42,
        "PremiumDiscount": -0.0427,
        "SharesOutstanding": 100000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "6.82%",
        "30_Day_UnsubSECYield": "6.82%",
        "CUSIP": "032108342",
        "Distribution_Yield": "7.08%",
        "UpdatedAt": "2026-08-03T19:00:24.118206"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.11462,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.11754,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.12368,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.1159,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "YYYM",
              "label": "Amplify Municipal CEF High Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -3.49,
                "3M": 0.09,
                "SI_Cum": -0.24
              }
            },
            {
              "ticker": "YYYM",
              "label": "Amplify Municipal CEF High Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -4.32,
                "3M": 0.4,
                "SI_Cum": -0.02
              }
            },
            {
              "ticker": "YLDMT",
              "label": "Nasdaq Municipal Bond CEF High Income Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -3.46,
                "3M": 0.23,
                "SI_Cum": -0.06
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "SI_Cum": 10.68
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "YYYM",
              "label": "Amplify Municipal CEF High Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 2.14,
                "3M": 6.19,
                "SI_Cum": 3.37
              }
            },
            {
              "ticker": "YYYM",
              "label": "Amplify Municipal CEF High Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 3.24,
                "3M": 7.48,
                "SI_Cum": 4.5
              }
            },
            {
              "ticker": "YLDMT",
              "label": "Nasdaq Municipal Bond CEF High Income Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 2.2,
                "3M": 6.33,
                "SI_Cum": 3.52
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "SI_Cum": 10.75
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 12,
            "dimensionName": "HoldingClassification - CEF Issuer Allocation",
            "dimvalues": [
              {
                "label": "Nuveen",
                "weight": 0.397886,
                "holdingCount": 9
              },
              {
                "label": "Invesco",
                "weight": 0.258581,
                "holdingCount": 7
              },
              {
                "label": "BlackRock",
                "weight": 0.164066,
                "holdingCount": 6
              },
              {
                "label": "Western Asset",
                "weight": 0.056668,
                "holdingCount": 2
              },
              {
                "label": "DWS",
                "weight": 0.038349,
                "holdingCount": 1
              },
              {
                "label": "Neuberger Berman",
                "weight": 0.028284,
                "holdingCount": 1
              },
              {
                "label": "PIMCO",
                "weight": 0.028284,
                "holdingCount": 1
              },
              {
                "label": "Eaton Vance",
                "weight": 0.027881,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 13,
            "dimensionName": "HoldingClassification - CEF Strategy Allocation",
            "dimvalues": [
              {
                "label": "Municipal - National",
                "weight": 0.520282,
                "holdingCount": 16
              },
              {
                "label": "Municipal - Single State",
                "weight": 0.240664,
                "holdingCount": 7
              },
              {
                "label": "Municipal - High Yield",
                "weight": 0.239054,
                "holdingCount": 5
              }
            ]
          },
          {
            "dimensionID": 14,
            "dimensionName": "HoldingClassification - CEF Asset Class Exposure",
            "dimvalues": [
              {
                "label": "Bonds",
                "weight": 1,
                "holdingCount": 28
              }
            ]
          }
        ]
      }
    },
    "SOLM": {
      "ticker": "SOLM",
      "fundName": "Amplify Solana 3% Monthly Option Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "SOLM",
        "DisplayName": "Amplify Solana 3% Monthly Option Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2025-11-04",
        "InceptionDate": "2025-11-03",
        "AmplifyStartDate": "2025-11-04",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108391",
        "ISIN": "US0321083919",
        "AssetClassFocus": "Alternative",
        "ExpenseRatio": 0.0075,
        "EffectiveCollectedFee": 0.0075,
        "CUSize": "10000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.831646"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108391",
        "MarketPrice": 9.4199,
        "MarketPriceChangeDollars": 0.1497,
        "MarketPriceChangePercentage": 1.6149,
        "Median30DaySpread": 0.37,
        "NAV": 9.4295,
        "NAVChangeDollars": 0.1491,
        "NAVChangePercentage": 1.6066,
        "NetAssets": 1603022.14,
        "PremiumDiscount": -0.1018,
        "SharesOutstanding": 170000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "1.51%",
        "30_Day_UnsubSECYield": "1.49%",
        "CUSIP": "032108391",
        "Distribution_Yield": "38.11%",
        "UpdatedAt": "2026-08-03T19:00:23.765534"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.2493,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.2256,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.3216,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-04-29__income",
          "exDate": "2026-04-29",
          "recordDate": "2026-04-29",
          "payableDate": "2026-04-30",
          "amount": 0.3384,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.3501,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-02-26__income",
          "exDate": "2026-02-26",
          "recordDate": "2026-02-26",
          "payableDate": "2026-02-27",
          "amount": 0.345,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-01-29__income",
          "exDate": "2026-01-29",
          "recordDate": "2026-01-29",
          "payableDate": "2026-01-30",
          "amount": 0.5526,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.564,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-11-26__income",
          "exDate": "2025-11-26",
          "recordDate": "2025-11-26",
          "payableDate": "2025-11-28",
          "amount": 0.6264,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SOLM",
              "label": "Amplify Solana 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -2.94,
                "3M": -19.58,
                "6M": -43.12,
                "SI_Cum": -58.8,
                "YTD": -47.72
              }
            },
            {
              "ticker": "SOLM",
              "label": "Amplify Solana 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -2.01,
                "3M": -19.41,
                "6M": -42.7,
                "SI_Cum": -58.47,
                "YTD": -47.11
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 10.28,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SOLM",
              "label": "Amplify Solana 3% Monthly Option Income ETF",
              "type": "NAV",
              "returns": {
                "1M": -15.37,
                "3M": -16.26,
                "6M": -46.14,
                "SI_Cum": -57.55,
                "YTD": -46.14
              }
            },
            {
              "ticker": "SOLM",
              "label": "Amplify Solana 3% Monthly Option Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -16,
                "3M": -16.81,
                "6M": -46.02,
                "SI_Cum": -57.61,
                "YTD": -46.02
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 10.35,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": null
    },
    "SMAP": {
      "ticker": "SMAP",
      "fundName": "Amplify Small-Mid Cap Equity ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "SMAP",
        "DisplayName": "Amplify Small-Mid Cap Equity ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2024-10-23",
        "InceptionDate": "2024-10-22",
        "AmplifyStartDate": "2024-10-23",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108490",
        "ISIN": "US0321084909",
        "SEDOL": "BPYRZW8",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.006,
        "EffectiveCollectedFee": 0.006,
        "CUSize": "25000",
        "CUFee": "300",
        "isActivelyManaged": true,
        "isTrading": true,
        "UpdatedAt": "2026-06-30T20:30:39.572281"
      },
      "daily": {
        "asOfDate": "2026-06-04",
        "CUSIP": "032108490",
        "MarketPrice": 26.505,
        "MarketPriceChangeDollars": 0,
        "MarketPriceChangePercentage": 0,
        "Median30DaySpread": 0.5433,
        "NAV": 26.5136,
        "NAVChangeDollars": 0.0021,
        "NAVChangePercentage": 0.0079,
        "NetAssets": 1325681.98,
        "PremiumDiscount": -0.0324,
        "SharesOutstanding": 50000
      },
      "yields": {
        "asOfDate": "2026-05-31",
        "30_Day_SECYield": "0.59%",
        "30_Day_UnsubSECYield": "0.59%",
        "CUSIP": "032108490",
        "Distribution_Yield": "0.40%",
        "UpdatedAt": "2026-06-01T21:31:51.649515"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-03-30__income",
          "exDate": "2026-03-30",
          "recordDate": "2026-03-30",
          "payableDate": "2026-03-31",
          "amount": 0.02637,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2025-12-30__income",
          "exDate": "2025-12-30",
          "recordDate": "2025-12-30",
          "payableDate": "2025-12-31",
          "amount": 0.03326,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-09-29__income",
          "exDate": "2025-09-29",
          "recordDate": "2025-09-29",
          "payableDate": "2025-09-30",
          "amount": 0.02438,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-06-27__income",
          "exDate": "2025-06-27",
          "recordDate": "2025-06-27",
          "payableDate": "2025-06-30",
          "amount": 0.02652,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2025-03-28__income",
          "exDate": "2025-03-28",
          "recordDate": "2025-03-28",
          "payableDate": "2025-03-31",
          "amount": 0.03521,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2025
        },
        {
          "id": "2024-12-30__income",
          "exDate": "2024-12-30",
          "recordDate": "2024-12-30",
          "payableDate": "2024-12-31",
          "amount": 0.03438,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2024
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-05-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "SMAP",
              "label": "Amplify Small-Mid Cap Equity ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.83,
                "1Y": 13.14,
                "3M": 2.08,
                "6M": 5.86,
                "SI_Ann": 4.69,
                "SI_Cum": 7.63,
                "YTD": 7.36
              }
            },
            {
              "ticker": "SMAP",
              "label": "Amplify Small-Mid Cap Equity ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.82,
                "1Y": 13.09,
                "3M": 1.75,
                "6M": 5.89,
                "SI_Ann": 4.66,
                "SI_Cum": 7.59,
                "YTD": 7.2
              }
            },
            {
              "ticker": "SPTR1000",
              "label": "S&P 1000 Total Return",
              "type": "INDEX",
              "returns": {
                "1M": 1.99,
                "1Y": 28.21,
                "3M": 5.34,
                "6M": 14.02,
                "SI_Ann": 13.24,
                "SI_Cum": 22.1,
                "YTD": 13.98
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-03-31",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "SMAP",
              "label": "Amplify Small-Mid Cap Equity ETF",
              "type": "NAV",
              "returns": {
                "1M": -5.73,
                "1Y": 6.32,
                "3M": -0.85,
                "6M": -1.72,
                "SI_Ann": -0.42,
                "SI_Cum": -0.6,
                "YTD": -0.85
              }
            },
            {
              "ticker": "SMAP",
              "label": "Amplify Small-Mid Cap Equity ETF",
              "type": "MKT",
              "returns": {
                "1M": -6.01,
                "1Y": 6.21,
                "3M": -0.97,
                "6M": -1.67,
                "SI_Ann": -0.43,
                "SI_Cum": -0.62,
                "YTD": -0.97
              }
            },
            {
              "ticker": "SPTR1000",
              "label": "S&P 1000 Total Return",
              "type": "INDEX",
              "returns": {
                "1M": -4.97,
                "1Y": 18.35,
                "3M": 2.83,
                "6M": 4.54,
                "SI_Ann": 6.95,
                "SI_Cum": 10.15,
                "YTD": 2.83
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-03-31",
        "allocations": [
          {
            "dimensionID": 1,
            "dimensionName": "HoldingClassification - GICS Sector",
            "dimvalues": [
              {
                "label": "Industrials",
                "weight": 0.205042,
                "holdingCount": 11
              },
              {
                "label": "Financials",
                "weight": 0.168562,
                "holdingCount": 7
              },
              {
                "label": "Health Care",
                "weight": 0.150835,
                "holdingCount": 13
              },
              {
                "label": "Information Technology",
                "weight": 0.131571,
                "holdingCount": 8
              },
              {
                "label": "Consumer Discretionary",
                "weight": 0.08505,
                "holdingCount": 6
              },
              {
                "label": "Materials",
                "weight": 0.077569,
                "holdingCount": 4
              },
              {
                "label": "Energy",
                "weight": 0.067322,
                "holdingCount": 3
              },
              {
                "label": "Consumer Staples",
                "weight": 0.057383,
                "holdingCount": 2
              },
              {
                "label": "Real Estate",
                "weight": 0.056666,
                "holdingCount": 3
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.447587,
                "holdingCount": 21
              },
              {
                "label": "Scap",
                "weight": 0.357004,
                "holdingCount": 27
              },
              {
                "label": "Lcap",
                "weight": 0.195409,
                "holdingCount": 9
              }
            ]
          }
        ]
      }
    },
    "DRVR": {
      "ticker": "DRVR",
      "fundName": "Amplify S&P 500 Dividend Drivers ETF",
      "category": "Core",
      "metadata": {
        "Ticker": "DRVR",
        "DisplayName": "Amplify S&P 500 Dividend Drivers ETF",
        "FundCategory": "Core",
        "FundType": "ETF",
        "LaunchDate": "2026-07-09",
        "InceptionDate": "2026-07-08",
        "AmplifyStartDate": "2026-07-09",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108284",
        "ISIN": "US0321082846",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0039,
        "EffectiveCollectedFee": 0.0039,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "SPXDDIUT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.174560"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108284",
        "MarketPrice": 26.0465,
        "MarketPriceChangeDollars": 0.2517,
        "MarketPriceChangePercentage": 0.9758,
        "Median30DaySpread": 0.1936,
        "NAV": 26.0323,
        "NAVChangeDollars": 0.2413,
        "NAVChangePercentage": 0.9356,
        "NetAssets": 1301616.71,
        "PremiumDiscount": 0.0545,
        "SharesOutstanding": 50000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.00%",
        "30_Day_UnsubSECYield": "0.00%",
        "CUSIP": "032108284",
        "Distribution_Yield": "1.25%",
        "UpdatedAt": "2026-08-03T19:00:24.363098"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.0262,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "DRVR",
              "label": "Amplify S&P 500 Dividend Drivers ETF",
              "type": "NAV",
              "returns": {
                "SI_Cum": 2.01
              }
            },
            {
              "ticker": "DRVR",
              "label": "Amplify S&P 500 Dividend Drivers ETF",
              "type": "MKT",
              "returns": {
                "SI_Cum": 2.19
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "SI_Cum": 0.14
              }
            }
          ]
        },
        "quarterly": null
      },
      "allocations": null
    },
    "TKNQ": {
      "ticker": "TKNQ",
      "fundName": "Amplify Tokenization Technology Leaders ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "TKNQ",
        "DisplayName": "Amplify Tokenization Technology Leaders ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2025-12-23",
        "InceptionDate": "2025-12-22",
        "AmplifyStartDate": "2025-12-23",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108367",
        "ISIN": "US0321083679",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0069,
        "EffectiveCollectedFee": 0.0069,
        "CUSize": "10000",
        "CUFee": "500",
        "UnderlyingIndexTicker": "MVTKNQ",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:32.949558"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108367",
        "MarketPrice": 25.3619,
        "MarketPriceChangeDollars": 0.2696,
        "MarketPriceChangePercentage": 1.0744,
        "Median30DaySpread": 0.2167,
        "NAV": 25.2087,
        "NAVChangeDollars": 0.245,
        "NAVChangePercentage": 0.9814,
        "NetAssets": 1008349.42,
        "PremiumDiscount": 0.6077,
        "SharesOutstanding": 40000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "0.28%",
        "30_Day_UnsubSECYield": "0.28%",
        "CUSIP": "032108367",
        "Distribution_Yield": "0.00%",
        "UpdatedAt": "2026-08-03T19:00:23.952390"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "-",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "TKNQ",
              "label": "Amplify Tokenization Technology Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": 4.5,
                "3M": -4.02,
                "6M": -8.87,
                "SI_Cum": -12.12,
                "YTD": -10.51
              }
            },
            {
              "ticker": "TKNQ",
              "label": "Amplify Tokenization Technology Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": 4.58,
                "3M": -4.01,
                "6M": -8.65,
                "SI_Cum": -11.53,
                "YTD": -10.14
              }
            },
            {
              "ticker": "MVTKNQTR",
              "label": "MarketVector Tokenization Technology Leaders Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 4.63,
                "3M": -3.86,
                "6M": -8.69,
                "SI_Cum": -11.37,
                "YTD": -9.8
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.06,
                "3M": 4.19,
                "6M": 8.56,
                "SI_Cum": 9.63,
                "YTD": 10.14
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "TKNQ",
              "label": "Amplify Tokenization Technology Leaders ETF",
              "type": "NAV",
              "returns": {
                "1M": -8.91,
                "3M": -2,
                "6M": -14.37,
                "SI_Cum": -15.91,
                "YTD": -14.37
              }
            },
            {
              "ticker": "TKNQ",
              "label": "Amplify Tokenization Technology Leaders ETF",
              "type": "MKT",
              "returns": {
                "1M": -8.75,
                "3M": -2.28,
                "6M": -14.08,
                "SI_Cum": -15.41,
                "YTD": -14.08
              }
            },
            {
              "ticker": "MVTKNQTR",
              "label": "MarketVector Tokenization Technology Leaders Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -8.91,
                "3M": -1.88,
                "6M": -13.79,
                "SI_Cum": -15.29,
                "YTD": -13.79
              }
            },
            {
              "ticker": "SPTR2",
              "label": "S&P 500 TR",
              "type": "INDEX",
              "returns": {
                "1M": -0.95,
                "3M": 15.2,
                "6M": 10.21,
                "SI_Cum": 9.7,
                "YTD": 10.21
              }
            }
          ]
        }
      },
      "allocations": {
        "asOfDate": "2026-06-30",
        "allocations": [
          {
            "dimensionID": 5,
            "dimensionName": "HoldingClassification - Custom",
            "dimvalues": [
              {
                "label": "Equities",
                "weight": 0.759342,
                "holdingCount": 54
              },
              {
                "label": "Crypto Assets",
                "weight": 0.240658,
                "holdingCount": 4
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.802617,
                "holdingCount": 39
              },
              {
                "label": "Mcap",
                "weight": 0.13386,
                "holdingCount": 7
              },
              {
                "label": "Scap",
                "weight": 0.063522,
                "holdingCount": 8
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.731705,
                "holdingCount": 37
              },
              {
                "label": "China",
                "weight": 0.045233,
                "holdingCount": 3
              },
              {
                "label": "United Kingdom",
                "weight": 0.033433,
                "holdingCount": 3
              },
              {
                "label": "Canada",
                "weight": 0.031984,
                "holdingCount": 2
              },
              {
                "label": "Switzerland",
                "weight": 0.030121,
                "holdingCount": 2
              },
              {
                "label": "Israel",
                "weight": 0.029707,
                "holdingCount": 2
              },
              {
                "label": "Netherlands",
                "weight": 0.019253,
                "holdingCount": 2
              },
              {
                "label": "Singapore",
                "weight": 0.018011,
                "holdingCount": 1
              },
              {
                "label": "Brazil",
                "weight": 0.017079,
                "holdingCount": 1
              },
              {
                "label": "Germany",
                "weight": 0.014388,
                "holdingCount": 1
              },
              {
                "label": "Cayman Islands",
                "weight": 0.013663,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.009937,
                "holdingCount": 2
              },
              {
                "label": "Hong Kong",
                "weight": 0.005486,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "XQBT": {
      "ticker": "XQBT",
      "fundName": "Amplify Top 10 Quantum ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "XQBT",
        "DisplayName": "Amplify Top 10 Quantum ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2026-08-19",
        "InceptionDate": "2026-08-18",
        "AmplifyStartDate": "2026-08-19",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108243",
        "ISIN": "US0321082432",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0049,
        "EffectiveCollectedFee": 0.0049,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "B10QTMT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.349087"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108243",
        "MarketPrice": 24.13,
        "MarketPriceChangeDollars": -0.8334,
        "MarketPriceChangePercentage": -3.3385,
        "Median30DaySpread": 0.7709,
        "NAV": 23.8549,
        "NAVChangeDollars": -1.062,
        "NAVChangePercentage": -4.2622,
        "NetAssets": 954197.28,
        "PremiumDiscount": 1.1532,
        "SharesOutstanding": 40000
      },
      "yields": null,
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": null,
        "quarterly": null
      },
      "allocations": {
        "asOfDate": "2026-08-20",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Semiconductors & Semiconductor Equipment",
                "weight": 0.231932,
                "holdingCount": 4
              },
              {
                "label": "Electronic Equipment Instruments & Components",
                "weight": 0.216081,
                "holdingCount": 5
              },
              {
                "label": "Technology Hardware Storage & Peripherals",
                "weight": 0.174992,
                "holdingCount": 2
              },
              {
                "label": "Interactive Media & Services",
                "weight": 0.115966,
                "holdingCount": 1
              },
              {
                "label": "Broadline Retail",
                "weight": 0.112108,
                "holdingCount": 1
              },
              {
                "label": "Software",
                "weight": 0.10001,
                "holdingCount": 1
              },
              {
                "label": "IT Services",
                "weight": 0.04891,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Lcap",
                "weight": 0.733549,
                "holdingCount": 12
              },
              {
                "label": "Mcap",
                "weight": 0.179581,
                "holdingCount": 2
              },
              {
                "label": "Scap",
                "weight": 0.08687,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.846699,
                "holdingCount": 13
              },
              {
                "label": "Taiwan",
                "weight": 0.153301,
                "holdingCount": 2
              }
            ]
          }
        ]
      }
    },
    "ROBX": {
      "ticker": "ROBX",
      "fundName": "Amplify Top 10 Robotics ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "ROBX",
        "DisplayName": "Amplify Top 10 Robotics ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2026-08-19",
        "InceptionDate": "2026-08-18",
        "AmplifyStartDate": "2026-08-19",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108235",
        "ISIN": "US0321082358",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0049,
        "EffectiveCollectedFee": 0.0049,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "B10ROBT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.311646"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108235",
        "MarketPrice": 22.8576,
        "MarketPriceChangeDollars": -0.5198,
        "MarketPriceChangePercentage": -2.2235,
        "Median30DaySpread": 0.468,
        "NAV": 22.8114,
        "NAVChangeDollars": -0.5046,
        "NAVChangePercentage": -2.1642,
        "NetAssets": 912455.62,
        "PremiumDiscount": 0.2025,
        "SharesOutstanding": 40000
      },
      "yields": null,
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": null,
        "quarterly": null
      },
      "allocations": {
        "asOfDate": "2026-08-20",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Machinery",
                "weight": 0.481001,
                "holdingCount": 8
              },
              {
                "label": "Electronic Equipment Instruments & Components",
                "weight": 0.245965,
                "holdingCount": 5
              },
              {
                "label": "Household Durables",
                "weight": 0.1,
                "holdingCount": 1
              },
              {
                "label": "Semiconductors & Semiconductor Equipment",
                "weight": 0.099489,
                "holdingCount": 3
              },
              {
                "label": "Electrical Equipment",
                "weight": 0.073544,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.554545,
                "holdingCount": 9
              },
              {
                "label": "Lcap",
                "weight": 0.445455,
                "holdingCount": 9
              },
              {
                "label": "Scap",
                "weight": 0,
                "holdingCount": 0
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "Japan",
                "weight": 0.552911,
                "holdingCount": 8
              },
              {
                "label": "China",
                "weight": 0.237794,
                "holdingCount": 4
              },
              {
                "label": "United States",
                "weight": 0.209295,
                "holdingCount": 6
              }
            ]
          }
        ]
      }
    },
    "XWNG": {
      "ticker": "XWNG",
      "fundName": "Amplify Top 10 Space ETF",
      "category": "Thematic",
      "metadata": {
        "Ticker": "XWNG",
        "DisplayName": "Amplify Top 10 Space ETF",
        "FundCategory": "Thematic",
        "FundType": "ETF",
        "LaunchDate": "2026-08-19",
        "InceptionDate": "2026-08-18",
        "AmplifyStartDate": "2026-08-19",
        "PrimaryExchange": "NYSE Arca",
        "CUSIP": "032108219",
        "ISIN": "US0321082192",
        "AssetClassFocus": "Equity",
        "ExpenseRatio": 0.0049,
        "EffectiveCollectedFee": 0.0049,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "B10SPCT",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.397717"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108219",
        "MarketPrice": 22.848,
        "MarketPriceChangeDollars": -1.0743,
        "MarketPriceChangePercentage": -4.4908,
        "Median30DaySpread": 0.5042,
        "NAV": 22.6989,
        "NAVChangeDollars": -1.1156,
        "NAVChangePercentage": -4.6845,
        "NetAssets": 907955.49,
        "PremiumDiscount": 0.6569,
        "SharesOutstanding": 40000
      },
      "yields": null,
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": null,
        "quarterly": null
      },
      "allocations": {
        "asOfDate": "2026-08-20",
        "allocations": [
          {
            "dimensionID": 3,
            "dimensionName": "HoldingClassification - GICS Industry",
            "dimvalues": [
              {
                "label": "Aerospace & Defense",
                "weight": 0.511525,
                "holdingCount": 13
              },
              {
                "label": "Communications Equipment",
                "weight": 0.258183,
                "holdingCount": 5
              },
              {
                "label": "Electrical Equipment",
                "weight": 0.094727,
                "holdingCount": 1
              },
              {
                "label": "Professional Services",
                "weight": 0.069572,
                "holdingCount": 1
              },
              {
                "label": "Diversified Telecommunication Services",
                "weight": 0.065993,
                "holdingCount": 1
              }
            ]
          },
          {
            "dimensionID": 7,
            "dimensionName": "MarketCap",
            "dimvalues": [
              {
                "label": "Mcap",
                "weight": 0.403536,
                "holdingCount": 9
              },
              {
                "label": "Scap",
                "weight": 0.326281,
                "holdingCount": 4
              },
              {
                "label": "Lcap",
                "weight": 0.270182,
                "holdingCount": 8
              }
            ]
          },
          {
            "dimensionID": 10,
            "dimensionName": "CountryOfDomicile",
            "dimvalues": [
              {
                "label": "United States",
                "weight": 0.552152,
                "holdingCount": 14
              },
              {
                "label": "United Kingdom",
                "weight": 0.133565,
                "holdingCount": 1
              },
              {
                "label": "Japan",
                "weight": 0.123145,
                "holdingCount": 2
              },
              {
                "label": "Canada",
                "weight": 0.096411,
                "holdingCount": 3
              },
              {
                "label": "Switzerland",
                "weight": 0.094727,
                "holdingCount": 1
              }
            ]
          }
        ]
      }
    },
    "HYGM": {
      "ticker": "HYGM",
      "fundName": "Amplify HYG High Yield 10% Target Income ETF",
      "category": "Income",
      "metadata": {
        "Ticker": "HYGM",
        "DisplayName": "Amplify HYG High Yield 10% Target Income ETF",
        "FundCategory": "Income",
        "FundType": "ETF",
        "LaunchDate": "2026-04-21",
        "InceptionDate": "2026-04-20",
        "AmplifyStartDate": "2026-04-21",
        "PrimaryExchange": "Cboe BZX",
        "CUSIP": "032108334",
        "ISIN": "US0321083349",
        "AssetClassFocus": "Fixed Income",
        "ExpenseRatio": 0.0079,
        "EffectiveCollectedFee": 0.004,
        "CUSize": "10000",
        "CUFee": "300",
        "UnderlyingIndexTicker": "BTSICTHY",
        "isActivelyManaged": false,
        "isTrading": true,
        "UpdatedAt": "2026-08-25T01:30:33.084508"
      },
      "daily": {
        "asOfDate": "2026-08-24",
        "CUSIP": "032108334",
        "MarketPrice": 24.6201,
        "MarketPriceChangeDollars": 0.0099,
        "MarketPriceChangePercentage": 0.0402,
        "Median30DaySpread": 0.28,
        "NAV": 24.6147,
        "NAVChangeDollars": 0.0202,
        "NAVChangePercentage": 0.0821,
        "NetAssets": 738441.23,
        "PremiumDiscount": 0.0219,
        "SharesOutstanding": 30000
      },
      "yields": {
        "asOfDate": "2026-07-31",
        "30_Day_SECYield": "5.73%",
        "30_Day_UnsubSECYield": "5.63%",
        "CUSIP": "032108334",
        "Distribution_Yield": "10.07%",
        "UpdatedAt": "2026-08-03T19:00:24.246786"
      },
      "distributions": [
        {
          "id": "2026-12-30__income",
          "exDate": "2026-12-30",
          "recordDate": "2026-12-30",
          "payableDate": "2026-12-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-11-27__income",
          "exDate": "2026-11-27",
          "recordDate": "2026-11-27",
          "payableDate": "2026-11-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-10-29__income",
          "exDate": "2026-10-29",
          "recordDate": "2026-10-29",
          "payableDate": "2026-10-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-09-29__income",
          "exDate": "2026-09-29",
          "recordDate": "2026-09-29",
          "payableDate": "2026-09-30",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-08-28__income",
          "exDate": "2026-08-28",
          "recordDate": "2026-08-28",
          "payableDate": "2026-08-31",
          "amount": "",
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-07-30__income",
          "exDate": "2026-07-30",
          "recordDate": "2026-07-30",
          "payableDate": "2026-07-31",
          "amount": 0.20525,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-06-29__income",
          "exDate": "2026-06-29",
          "recordDate": "2026-06-29",
          "payableDate": "2026-06-30",
          "amount": 0.20691,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        },
        {
          "id": "2026-05-28__income",
          "exDate": "2026-05-28",
          "recordDate": "2026-05-28",
          "payableDate": "2026-05-29",
          "amount": 0.20833,
          "currency": "USD",
          "type": "income",
          "note": null,
          "year": 2026
        }
      ],
      "performance": {
        "monthly": {
          "asOfDate": "2026-07-31",
          "source": "XL_Monthly",
          "returns": [
            {
              "ticker": "HYGM",
              "label": "Amplify HYG High Yield 10% Target Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.07,
                "3M": 0.48,
                "SI_Cum": 0.36
              }
            },
            {
              "ticker": "HYGM",
              "label": "Amplify HYG High Yield 10% Target Income ETF",
              "type": "MKT",
              "returns": {
                "1M": -0.04,
                "3M": 0.51,
                "SI_Cum": 0.32
              }
            },
            {
              "ticker": "BTSICTHY",
              "label": "Bloomberg U.S. High Yield Corporate Bond 10% Income Covered Call Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.06,
                "3M": 0.8,
                "SI_Cum": 0.43
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": -4.01,
                "3M": -2.52,
                "SI_Cum": -4.05
              }
            }
          ]
        },
        "quarterly": {
          "asOfDate": "2026-06-30",
          "source": "XL_Quarterly",
          "returns": [
            {
              "ticker": "HYGM",
              "label": "Amplify HYG High Yield 10% Target Income ETF",
              "type": "NAV",
              "returns": {
                "1M": 0.07,
                "SI_Cum": 0.29
              }
            },
            {
              "ticker": "HYGM",
              "label": "Amplify HYG High Yield 10% Target Income ETF",
              "type": "MKT",
              "returns": {
                "1M": 0.05,
                "SI_Cum": 0.36
              }
            },
            {
              "ticker": "BTSICTHY",
              "label": "Bloomberg U.S. High Yield Corporate Bond 10% Income Covered Call Index",
              "type": "INDEX",
              "returns": {
                "1M": 0.13,
                "SI_Cum": 0.37
              }
            },
            {
              "ticker": "LUTLTRUU",
              "label": "Bloomberg U.S. Long Treasury Total Return Index",
              "type": "INDEX",
              "returns": {
                "1M": 1.03,
                "SI_Cum": -0.05
              }
            }
          ]
        }
      },
      "allocations": null
    }
  }
}
