Amplify Travel Tech ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$65.70 mm

Liabilities

$144.14 k

Net assets

$65.55 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SiteMinder Ltd	3.15 mm	718.83 k shares	4.81	Common equity	Long	Australia
Tongcheng Travel Holdings Ltd	3.08 mm	1.20 mm shares	4.71	Common equity	Long	China
SABR Sabre Corporation	3.03 mm	826.44 k shares	4.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.98 mm	708.00 shares	4.55	Common equity	Long	USA
TCOM Trip.com Group Limited	2.96 mm	49.87 k shares	4.52	Common equity	Long	China
TravelSky Technology Ltd	2.96 mm	1.99 mm shares	4.51	Common equity	Long	China
EXPE Expedia Group, Inc.	2.93 mm	19.81 k shares	4.47	Common equity	Long	USA
ABNB Airbnb, Inc.	2.92 mm	23.06 k shares	4.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.82 mm	37.58 k shares	4.31	Common equity	Long	USA
LYFT Lyft, Inc.	2.70 mm	211.57 k shares	4.11	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.67 mm	605.05 k shares	4.08	Common equity	Long	UK
Corporate Travel Management Ltd	2.63 mm	293.48 k shares	4.01	Common equity	Long	Australia
GBTG Global Business Travel Group, Inc.	2.59 mm	337.09 k shares	3.95	Common equity	Long	USA
AMS American Shared Hospital Services	2.55 mm	35.23 k shares	3.89	Common equity	Long	Spain
Hana Tour Service Inc	2.48 mm	64.17 k shares	3.78	Common equity	Long	Korea, Republic of
TRIP Tripadvisor, Inc.	2.48 mm	170.85 k shares	3.78	Common equity	Long	USA
DESP Despegar.com, Corp.	2.44 mm	196.67 k shares	3.72	Common equity	Long	Argentina
EDR Endeavor Group Holdings, Inc.	2.43 mm	319.61 k shares	3.71	Common equity	Long	Spain
Webjet Ltd	2.38 mm	465.99 k shares	3.62	Common equity	Long	Australia
MMYT MakeMyTrip Limited	2.36 mm	25.39 k shares	3.60	Common equity	Long	India
accesso Technology Group PLC	2.27 mm	331.26 k shares	3.47	Common equity	Long	UK
On the Beach Group PLC	2.24 mm	1.19 mm shares	3.41	Common equity	Long	UK
BLDE Blade Air Mobility, Inc.	1.90 mm	646.68 k shares	2.90	Common equity	Long	USA
CVC Brasil Operadora e Agencia de Viagens SA	1.54 mm	4.52 mm shares	2.35	Common equity	Long	Brazil
Airtrip Corp	908.27 k	106.75 k shares	1.39	Common equity	Long	Japan
Adventure Inc	683.03 k	21.08 k shares	1.04	Common equity	Long	Japan
Temairazu Inc	582.13 k	23.96 k shares	0.89	Common equity	Long	Japan
Open Door Inc	404.84 k	82.26 k shares	0.62	Common equity	Long	Japan
Webjet Group Ltd	323.28 k	465.99 k shares	0.49	Common equity	Long	Australia
Serko Ltd	201.75 k	106.77 k shares	0.31	Common equity	Long	New Zealand