NINETEENTH AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENT
TIDAL TRUST II 485BPOS
Exhibit 99(g)(i)(19)
NINETEENTH AMENDMENT TO THE
THIS NINETEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement dated as of July 7, 2022, as amended (the “Agreement”), is entered into by and between TIDAL TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
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 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
SIGNATURES ON NEXT PAGE
1
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.
| TIDAL TRUST II | U.S. BANK NATIONAL ASSOCIATION | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxx | |
| Title: | President | Title: | Sr. Vice President | |
| Date: | May 15, 2024 | Date: | May 15, 2024 | |
Exhibit A to the Custody Agreement
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 |
| 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
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
