Basic Stats
Portfolio Value $ 12,588,110
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,588,110 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , LyondellBasell Industries N.V. (US:LYB) , CVR Energy, Inc. (US:CVI) , and The Chemours Company (US:CC) . Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF’s new positions include PBF Energy Inc. (US:PBF) , Atlas Energy Solutions Inc. (US:AESI) , Crescent Energy Company (US:CRGY) , .

Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.41 3.4775 3.4775
0.05 0.54 4.5412 2.9075
0.01 0.31 2.6449 2.6449
0.01 0.31 2.6076 2.6076
0.02 0.44 3.7387 2.2816
0.02 0.23 1.9780 1.9780
0.01 0.56 4.7771 1.7706
0.02 0.20 1.6931 1.6931
0.02 0.52 4.4421 1.6644
0.02 0.56 4.7120 1.5635
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.17 1.4211 -2.4630
0.01 0.16 1.3899 -1.9343
0.01 0.17 1.4665 -1.8896
0.01 0.14 1.2019 -1.6975
0.00 0.10 0.8285 -1.4698
0.00 0.13 1.1386 -1.4368
0.77 0.77 6.5337 -1.3790
0.00 0.17 1.4551 -1.2948
0.01 0.24 2.0026 -1.2677
0.00 0.13 1.1281 -1.2349
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.77 -25.28 0.77 -25.32 6.5337 -1.3790
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 5.79 0.61 -7.82 5.2027 0.1013
LYB / LyondellBasell Industries N.V. 0.01 74.95 0.56 43.99 4.7771 1.7706
CVI / CVR Energy, Inc. 0.02 -2.15 0.56 35.37 4.7120 1.5635
CC / The Chemours Company 0.05 197.23 0.54 151.17 4.5412 2.9075
DOW / Dow Inc. 0.02 90.84 0.52 44.75 4.4421 1.6644
NE / Noble Corporation plc 0.02 107.26 0.44 133.33 3.7387 2.2816
FMC / FMC Corporation 0.01 0.41 3.4775 3.4775
HUN / Huntsman Corporation 0.04 95.30 0.41 28.93 3.4756 1.0353
FLNG / FLEX LNG Ltd. 0.02 -12.08 0.40 -15.97 3.3925 -0.2595
US82983N1081 / Sitio Royalties Corp 0.02 73.24 0.35 60.19 2.9363 1.2781
PBF / PBF Energy Inc. 0.01 0.31 2.6449 2.6449
NOG / Northern Oil and Gas, Inc. 0.01 0.31 2.6076 2.6076
DINO / HF Sinclair Corporation 0.01 3.98 0.30 29.74 2.5557 0.7755
SOBO / South Bow Corporation 0.01 -25.46 0.28 -24.46 2.3634 -0.4624
KNTK / Kinetik Holdings Inc. 0.01 -32.07 0.26 -25.14 2.2025 -0.7726
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 -36.26 0.26 -36.48 2.1723 -0.9205
APA / APA Corporation 0.01 48.58 0.25 17.62 2.0948 0.4107
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 -44.19 0.24 -44.60 2.0026 -1.2677
AESI / Atlas Energy Solutions Inc. 0.02 0.23 1.9780 1.9780
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -11.03 0.23 -20.96 1.9503 -0.2891
MUR / Murphy Oil Corporation 0.01 64.65 0.23 22.58 1.9355 0.4396
CIVI / Civitas Resources, Inc. 0.01 85.53 0.22 11.62 1.8756 0.2813
AM / Antero Midstream Corporation 0.01 -26.69 0.20 -22.81 1.7217 -0.2970
CNQ / Canadian Natural Resources Limited 0.01 -8.00 0.20 -6.48 1.7203 0.0606
CRGY / Crescent Energy Company 0.02 0.20 1.6931 1.6931
CHRD / Chord Energy Corporation 0.00 20.93 0.19 0.00 1.6410 0.0910
ENB / Enbridge Inc. 0.00 -26.69 0.19 -25.10 1.6260 -0.3363
PR / Permian Resources Corporation 0.01 56.40 0.19 20.25 1.6188 0.2583
PTEN / Patterson-UTI Energy, Inc. 0.03 0.18 1.5396 1.5396
CVX / Chevron Corporation 0.00 -22.85 0.17 -23.79 1.4710 -0.3539
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 -58.73 0.17 -60.41 1.4665 -1.8896
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -49.32 0.17 -52.23 1.4551 -1.2948
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 -64.25 0.17 -67.00 1.4211 -2.4630
PBA / Pembina Pipeline Corporation 0.00 -29.12 0.17 -33.47 1.3998 -0.5074
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 -55.83 0.16 -62.36 1.3899 -1.9343
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -46.07 0.16 -50.63 1.3245 -1.1016
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -41.59 0.15 -39.02 1.2772 -0.6104
ET / Energy Transfer LP - Limited Partnership 0.01 -39.53 0.14 -41.22 1.2280 -0.6561
USAC / USA Compression Partners, LP - Limited Partnership 0.01 -58.37 0.14 -62.70 1.2019 -1.6975
MPLX / MPLX LP - Limited Partnership 0.00 -58.43 0.13 -60.00 1.1386 -1.4368
HESM / Hess Midstream LP 0.00 -52.56 0.13 -56.82 1.1281 -1.2349
HP / Helmerich & Payne, Inc. 0.01 0.13 1.0848 1.0848
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -51.91 0.12 -56.38 1.0445 -1.1192
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.12 -9.63 0.12 -9.63 1.0368 -0.0015
GLP / Global Partners LP - Limited Partnership 0.00 -59.11 0.10 -59.77 0.8787 -1.0898
SUN / Sunoco LP - Limited Partnership 0.00 -64.66 0.10 -67.56 0.8285 -1.4698
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -58.00 0.09 -64.37 0.7473 -1.1496