Current Market Value 253,383,815
Current Holdings 14
Most Recent File Date 2025-08-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 14 253,384
2025-05-29 2025-03-31 NPORT-P 13 247,389
2025-02-25 2024-12-31 NPORT-P 13 261,725
2024-11-27 2024-09-30 NPORT-P 14 291,476
2024-08-27 2024-06-30 NPORT-P 14 176,827
2024-05-29 2024-03-31 NPORT-P 14 177,029
2024-03-27 2024-01-31 NPORT-P 14 173,207
2023-12-28 2023-10-31 NPORT-P 14 179,821
2023-09-26 2023-07-31 NPORT-P 14 218,429
2023-06-28 2023-04-30 NPORT-P 10 235,565
2023-03-28 2023-01-31 NPORT-P 10 249,911
2022-12-28 2022-10-31 NPORT-P 9 272,983
2022-09-29 2022-07-31 NPORT-P 9 416,735
2022-06-29 2022-04-30 NPORT-P 9 516,862
2022-03-25 2022-01-31 NPORT-P 8 779,944
2021-12-28 2021-10-31 NPORT-P 9 906,537
2021-09-28 2021-07-31 NPORT-P 9 825,763
2021-06-29 2021-04-30 NPORT-P 9 776,472
2021-03-24 2021-01-31 NPORT-P 9 759,374
2020-12-23 2020-10-31 NPORT-P 9 702,215
2020-09-24 2020-07-31 NPORT-P 9 508,736