SEVENTEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Tidal Trust II 485BPOS
Exhibit 99.(h)(ii)(17)
SEVENTEENTH AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS SEVENTEENTH 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:
| ● | Even Herd Long Short ETF |
| ● | Peerless Option Income Wheel ETF |
| ● | Return Stacked® Bonds & Futures Yield ETF |
| ● | Return Stacked® U.S. Equity & Futures Yield ETF |
| ● | YieldMaxTM Bitcoin Option Income Strategy 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Seventeenth 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. 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: | March 15, 2024 | Date: | March 21, 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 |
| Carbon Collective Climate Solutions U.S. Equity ETF |
| Carbon Collective Short Duration Green Bond ETF |
| Cboe® Validus S&P 500® Dynamic PutWrite Index ETF |
| CNIC ICE U.S. Carbon Neutral Power Futures Index ETF |
| CoreValues Alpha Greater China Growth ETF |
| Defiance Developed Markets Enhanced Options Income ETF |
| Defiance Emerging Markets Enhanced Options Income ETF |
| Defiance Nasdaq 100 Enhanced Options Income ETF |
| Defiance Nasdaq 100 Income Target 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 Treasury Alternative Yield 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. Equity & 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 |
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| 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 |
| YieldMaxTM 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 |
| YieldMaxTM MSTR Option Income Strategy ETF |
| YieldMaxTM Ultra Option Income Strategy ETF |
| YieldMax™ Magnificent 7 Fund of Option Income ETFs |
| YieldMax™ Universe Fund of Option Income ETFs |
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