EIGHTEENTH AMENDMENT TO THE TIDAL TRUST II TRANSFER AGENT SERVICING AGREEMENT
Exhibit 99(h)(vi)(18)
EIGHTEENTH AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS EIGHTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between 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:
| ● | Clockwise Core Equity & Innovation ETF |
| ● | CoreValues Alpha America's Digital Growth ETF |
| ● | CoreValues Alpha India Growth ETF |
| ● | Defiance Gold Enhanced Options Income ETF |
| ● | Defiance Oil Enhanced Options Income ETF |
| ● | Defiance Silver Enhanced Options Income ETF |
| ● | Defiance Treasury Enhanced Options Income ETF |
WHEREAS, Section 13 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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
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IN WITNESS WHEREOF, the parties hereto have caused this Eighteenth 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/ Xxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxx Xxxxxx | |
| Title: | President | Title: | SVP | |
| Date: | 4/17/2024 | Date: | 4/17/2024 | |
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Exhibit A to the
Transfer Agent Servicing Agreement
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 |
|
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 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. 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 |
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| 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 |
| 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 |
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| 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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