Amplify Mobile Payments ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$300.43 mm

Liabilities

$2.10 mm

Net assets

$298.33 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PYPL PayPal Holdings, Inc.	19.48 mm	249.64 k shares	6.53	Common equity	Long	USA
AXP American Express Company	18.28 mm	67.40 k shares	6.13	Common equity	Long	USA
FI Fiserv, Inc.	18.22 mm	101.40 k shares	6.11	Common equity	Long	USA
MA Mastercard Incorporated	17.87 mm	36.18 k shares	5.99	Common equity	Long	USA
V Visa Inc.	17.45 mm	63.45 k shares	5.85	Common equity	Long	USA
TOST Toast, Inc.	14.56 mm	514.31 k shares	4.88	Common equity	Long	USA
Adyen NV	13.96 mm	8.92 k shares	4.68	Common equity	Long	Netherlands
CPAY Corpay, Inc.	13.58 mm	43.41 k shares	4.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.49 mm	161.07 k shares	4.52	Common equity	Long	USA
DFS Discover Financial Services	13.34 mm	95.10 k shares	4.47	Common equity	Long	USA
SQ Block, Inc.	12.97 mm	193.17 k shares	4.35	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	12.33 mm	301.99 k shares	4.13	Common equity	Long	USA
GPN Global Payments Inc.	11.97 mm	116.92 k shares	4.01	Common equity	Long	USA
WEX WEX Inc.	11.94 mm	56.93 k shares	4.00	Common equity	Long	USA
COIN Coinbase Global, Inc.	11.04 mm	61.98 k shares	3.70	Common equity	Long	USA
Wise PLC	9.46 mm	1.05 mm shares	3.17	Common equity	Long	UK
FOUR Shift4 Payments, Inc.	8.70 mm	98.19 k shares	2.92	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.82 mm	133.98 k shares	2.29	Common equity	Long	USA
NEXI NexImmune, Inc.	6.59 mm	969.17 k shares	2.21	Common equity	Long	Italy
EEFT Euronet Worldwide, Inc.	6.18 mm	62.23 k shares	2.07	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.86 mm	73.46 k shares	1.96	Common equity	Long	USA
WU The Western Union Company	4.79 mm	401.89 k shares	1.61	Common equity	Long	USA
STNE StoneCo Ltd.	4.31 mm	382.74 k shares	1.44	Common equity	Long	Brazil
GMO Payment Gateway Inc	4.10 mm	66.65 k shares	1.37	Common equity	Long	Japan
ZIP ZipRecruiter, Inc.	3.64 mm	1.91 mm shares	1.22	Common equity	Long	Australia
MQ Marqeta, Inc.	2.65 mm	537.67 k shares	0.89	Common equity	Long	USA
Worldline SA/France	2.46 mm	337.18 k shares	0.82	Common equity	Long	France
VYX NCR Voyix Corporation	2.43 mm	178.88 k shares	0.81	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.16 mm	63.60 k shares	0.72	Common equity	Long	Puerto Rico
PAGS PagSeguro Digital Ltd.	2.15 mm	250.16 k shares	0.72	Common equity	Long	Brazil
First American Government Obligations Fund	1.92 mm	1.92 mm shares	0.64	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.10 mm	1.10 mm shares	0.37	Short-term investment vehicle	Long	USA
DLO DLocal Limited	994.30 k	124.29 k shares	0.33	Common equity	Long	Uruguay
IMXI International Money Express, Inc.	926.96 k	50.13 k shares	0.31	Common equity	Long	USA
GDOT Green Dot Corporation	923.16 k	78.83 k shares	0.31	Common equity	Long	USA
Kakaopay Corp	899.14 k	48.19 k shares	0.30	Common equity	Long	Korea, Republic of
PAY Paymentus Holdings, Inc.	846.31 k	93.33 k shares	0.28	Common equity	Long	UK
RP RealPage, Inc.	0.00	235.05 k shares	0.00	Common equity	Long	Cyprus