NINETEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
TIDAL TRUST II 485BPOS
Exhibit 99(h)(ii)(19)
NINETEENTH AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS NINETEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF SERVICES LLC (the “Company” or “Tidal”), with respect to Tidal Trust II, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A to:
Add the following funds:
| ● | Cambria Chesapeake Pure Trend ETF |
| ● | Defiance 2X Ether Strategy ETF |
| ● | Defiance 2X 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 2x 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 |
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Nineteenth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
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| TIDAL TRUST II | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
| Title: | President | Title: | Sr. Vice President | |
| Date: | May 15, 2024 | Date: | May 20, 2024 | |
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Exhibit A to the
Fund Sub-Administration Servicing Agreement
Fund Names
Separate Series of Tidal Trust II
Name of Series
Blueprint Chesapeake Multi-Asset Trend ETF
Cambria Chesapeake Pure Trend ETF
Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Short Duration Green Bond ETF
Cboe® Validus S&P 500® Dynamic PutWrite Index ETF
Clockwise Core Equity & Innovation ETF
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
CoreValues Alpha America’s Digital Growth ETF
CoreValues Alpha Greater China Growth ETF
CoreValues Alpha India Growth ETF
Defiance 2X Ether Strategy ETF
Defiance 2X 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 2x 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 Developed Markets Enhanced Options Income ETF
Defiance Emerging Markets Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
Defiance Nasdaq 100 Enhanced Options Income ETF
Defiance Nasdaq 100 Income Target ETF
Defiance Oil Enhanced Options Income ETF
Defiance R2000 Enhanced Options Income ETF
Defiance R2000 Income Target ETF
Defiance S&P 500 Enhanced Options Income ETF
Defiance S&P 500 Income Target ETF
Defiance Silver Enhanced Options Income ETF
Defiance Treasury Alternative Yield ETF
Defiance Treasury Enhanced Options Income ETF
DGA Absolute Return ETF
Even Herd Long Short ETF
Xxxxxxx Growth ETF
Hilton Small-MidCap Opportunity ETF
iREIT® - MarketVector Quality REIT Index ETF
Xxxxxxxx Fixed Income Alternative ETF
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Peerless Option Income Wheel ETF
Pinnacle Focused Opportunities ETF
Quantify Absolute Income ETF
Return Stacked® Bonds & Futures Yield ETF
Return Stacked® U.S. Stocks & Futures Yield ETF
Return Stacked® Bonds & Managed Futures ETF
Return Stacked® Global Stocks & Bonds ETF
Return Stacked® U.S. Stocks & Managed Futures ETF
Roundhill Generative AI & Technology ETF
Tactical Advantage ETF
The Meet Xxxxx Xxxxxxxx ETF
The Meet Xxxxx Pricing Power ETF
The Meet Xxxxx Select ETF
YieldMax™ AAPL Option Income Strategy ETF
YieldMax™ Short AAPL Option Income Strategy ETF
YieldMax™ ABNB Option Income Strategy ETF
YieldMax™ ADBE Option Income Strategy ETF
YieldMax™ AI Option Income Strategy ETF
YieldMax™ AMD Option Income Strategy ETF
YieldMax™ AMZN Option Income Strategy ETF
YieldMax™ BA Option Income Strategy ETF
YieldMax™ BIIB Option Income Strategy ETF
YieldMax™ Bitcoin Option Income Strategy ETF
YieldMax™ BRK.B Option Income Strategy ETF
YieldMax™ COIN Option Income Strategy ETF
YieldMax™ Short COIN Option Income Strategy ETF
YieldMax™ DIS Option Income Strategy ETF
YieldMax™ Gold Miners Option Income Strategy ETF
YieldMax™ GOOG Option Income Strategy ETF
YieldMax™ Innovation Option Income Strategy ETF
YieldMax™ Short Innovation Option Income Strategy ETF
YieldMax™ INTC Option Income Strategy ETF
YieldMax™ JPM Option Income Strategy ETF
YieldMax™ KWEB Option Income Strategy ETF
YieldMax™ META Option Income Strategy ETF
YieldMax™ MRNA Option Income Strategy ETF
YieldMax™ MSFT Option Income Strategy ETF
YieldMax™ Short N100 Option Income Strategy ETF
YieldMax™ NFLX Option Income Strategy ETF
YieldMax™ NKE Option Income Strategy ETF
YieldMax™ NVDA Option Income Strategy ETF
YieldMax™ Short NVDA Option Income Strategy ETF
YieldMax™ ORCL Option Income Strategy ETF
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YieldMax™ PYPL Option Income Strategy ETF
YieldMax™ ROKU Option Income Strategy ETF
YieldMax™ SNOW Option Income Strategy ETF
YieldMax™ SQ Option Income Strategy ETF
YieldMax™ TGT Option Income Strategy ETF
YieldMax™ TLT Option Income Strategy ETF
YieldMax™ TSLA Option Income Strategy ETF
YieldMax™ Short TSLA Option Income Strategy ETF
YieldMax™ XBI Option Income Strategy ETF
YieldMax™ XOM Option Income Strategy ETF
YieldMax™ ZM Option Income Strategy ETF
YieldMax™ MSTR Option Income Strategy ETF
YieldMax™ Ultra Option Income Strategy ETF
YieldMax™ Magnificent 7 Fund of Option Income ETFs
YieldMax™ Universe Fund of Option Income ETFs
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