TWENTIETH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
TIDAL TRUST II 485BPOS
Exhibit 99(h)(i)(21)
TWENTIETH AMENDMENT
TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIS TWENTIETH AMENDMENT effective as of July 2, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of July 5, 2022, as amended, is entered into by and between Tidal Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A, as amended, to:
Reflect name changes for certain funds and to add the following funds:
● | Defiance Daily Target 2X Short Ether ETF |
● | Octane All-Cap Value Energy ETF |
● | Xxxxxxxx Global Equity and Income ETF |
● | YieldMaxTM BABA Option Income Strategy ETF |
● | YieldMaxTM CVNA Option Income Strategy ETF |
● | YieldMaxTM DKNG Option Income Strategy ETF |
● | YieldMaxTM HOOD Option Income Strategy ETF |
● | YieldMaxTM JD Option Income Strategy ETF |
● | YieldMaxTM MARA Option Income Strategy ETF |
● | YieldMaxTM PDD Option Income Strategy ETF |
● | YieldMaxTM PLTR Option Income Strategy ETF |
● | YieldMaxTM RBLX Option Income Strategy ETF |
● | YieldMaxTM SHOP Option Income Strategy ETF |
● | YieldMaxTM SMCI Option Income Strategy ETF |
● | YieldMaxTM TSM Option Income Strategy ETF |
WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by both parties and authorized or approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Twentieth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
TIDAL TRUST II | TIDAL ETF SERVICES LLC |
On behalf of each series listed on
Amended Exhibit A attached hereto
By: | /s/ Xxxxx Xxxxxxx | By: | /s/ Xxxx Xxxxxxx | ||
Name: | Xxxxx X. Xxxxxxx | Name: | Xxxx Xxxxxxx | ||
Title: | Secretary | Title: | President |
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Exhibit A to the Fund Administration Servicing Agreement
Separate Series of Tidal Trust II
Name of Series
Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Short Duration Green Bond ETF
YieldMax™ Innovation Income Strategy ETF
YieldMax™ KWEB Option Income Strategy ETF
YieldMax™ Gold Miners Option Income Strategy ETF
YieldMax™ XBI Option Income Strategy ETF
YieldMax™ TLT Option Income Strategy ETF
YieldMa™x AAPL Option Income Strategy ETF
YieldMax™ AMZN Option Income Strategy ETF
YieldMax™ BRK.B Option Income Strategy ETF
YieldMax™ COIN Option Income Strategy ETF
YieldMax™ META Option Income Strategy ETF
YieldMa™x GOOG Option Income Strategy ETF
YieldMax™ NFLX Option Income Strategy ETF
YieldMax™ NVDA Option Income Strategy ETF
YieldMax™ SQ Option Income Strategy ETF
YieldMax™ TSLA Option Income Strategy ETF
YieldMax™ MSTR Option Income Strategy ETF
YieldMax™ ABNB Option Income Strategy ETF
YieldMax™ AMD Option Income Strategy ETF
YieldMax™ MRNA Option Income Strategy ETF
YieldMax™ PYPL Option Income Strategy ETF
YieldMax™ DIS Option Income Strategy ETF
YieldMax™ JPM Option Income Strategy ETF
YieldMax™ MSFT Option Income Strategy ETF
YieldMax™ XOM Option Income Strategy ETF
YieldMax™ AI Option Income Strategy ETF
YieldMax™ ROKU Option Income Strategy ETF
YieldMax™ SNOW Option Income Strategy ETF
YieldMax™ ZM Option Income Strategy ETF
YieldMax™ ADBE Option Income Strategy ETF
YieldMax™ NKE Option Income Strategy ETF
YieldMax™ ORCL Option Income Strategy ETF
YieldMax™ INTC Option Income Strategy ETF
YieldMax™ BIIB Option Income Strategy ETF
YieldMax™ BA Option Income Strategy ETF
YieldMax™ TGT Option Income Strategy ETF
YieldMax™ Universe Fund of Option Income ETFs
YieldMax™ Magnificent 7 Fund of Option Income ETFs
YieldMax™ Short TSLA Option Income Strategy ETF
YieldMax™ Short Innovation Option Income Strategy ETF
YieldMax™ Short NVDA Option Income Strategy ETF
YieldMax™ Short COIN Option Income Strategy ETF
YieldMax™ Short AAPL Option Income Strategy ETF
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YieldMax™ Short N100 Option Income Strategy ETF
YieldMaxTM Bitcoin Option Income Strategy ETF
YieldMaxTM BABA Option Income Strategy ETF |
YieldMaxTM CVNA Option Income Strategy ETF |
YieldMaxTM DKNG Option Income Strategy ETF |
YieldMaxTM HOOD Option Income Strategy ETF |
YieldMaxTM JD Option Income Strategy ETF |
YieldMaxTM MARA Option Income Strategy ETF |
YieldMaxTM PDD Option Income Strategy ETF |
YieldMaxTM PLTR Option Income Strategy ETF |
YieldMaxTM RBLX Option Income Strategy ETF |
YieldMaxTM SHOP Option Income Strategy ETF |
YieldMaxTM SMCI Option Income Strategy ETF |
YieldMaxTM TSM Option Income Strategy ETF |
The Meet Xxxxx Pricing Power ETF
The Meet Xxxxx Select ETF
The Meet Xxxxx Xxxxxxxx ETF
Xxxxxxxx Fixed Income Alternative ETF
Xxxxxxxx Global Equity and Income ETF
Pinnacle Focused Opportunities ETF
Veridien Climate Action ETF
Return Stacked® Bonds & Managed Futures ETF
Return Stacked® Global Stocks & Bonds ETF
Return Stacked® U.S. Stocks & Managed Futures ETF
Return Stacked® Bonds & Futures Yield ETF
Return Stacked® U.S. Stocks & Futures Yield ETF
DGA Absolute Return ETF
Tactical Advantage ETF
Roundhill Generative AI & Technology ETF
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Blueprint Chesapeake Multi-Asset Trend ETF
Xxxxxxx Growth ETF
Cboe® Validus S&P 500® Dynamic PutWrite Index ETF
Defiance Nasdaq 100 Enhanced Options Income ETF
Defiance S&P 500 Enhanced Options Income ETF
Defiance R2000 Enhanced Options Income ETF
Defiance Treasury Alternative Yield ETF
Defiance Developed Markets Enhanced Options Income ETF
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Defiance Emerging Markets Enhanced Options Income ETF
Defiance Nasdaq 100 Target Income ETF
Defiance S&P 500 Target Income ETF
Defiance R2000 Target Income ETF
Defiance Gold Enhanced Options Income ETF
Defiance Silver Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
Defiance Treasury Enhanced Options Income ETF
Defiance Daily Target 2X Long Ether ETF
Defiance Daily Target 1.75X Short MSTR ETF
Defiance Daily Target 2X Long Carbon ETF
Defiance Daily Target 2X Long Copper ETF
Defiance Daily Target 2X Long Lithium ETF
Defiance Daily Target 2X Long LLY ETF
Defiance Daily Target 1.5X Long MSTR ETF
Defiance Daily Target 2X Long NVO ETF
Defiance Daily Target 2X Long PANW ETF
Defiance Daily Target 2X Long SMCI ETF
Defiance Daily Target 2X Long Solar ETF
Defiance Daily Target 2X Long Uranium ETF
Defiance Daily Target 2X Short Ether ETF
CoreValues Alpha Greater China Growth ETF
CoreValues Alpha America’s Digital Growth ETF
CoreValues Alpha India Growth ETF
Hilton Small-MidCap Opportunity ETF
Quantify Absolute Income ETF
iREIT® - MarketVector Quality REIT Index ETF
Even Herd Long Short ETF
Peerless Option Income Wheel ETF
Clockwise Core Equity & Innovation ETF
Cambria Chesapeake Pure Trend ETF
Octane All-Cap Value Energy ETF
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