TWENTY-FIRST AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENT
TIDAL TRUST II 485BPOS
Exhibit 99(h)(iv)(21)
TWENTY-FIRST AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS TWENTY-FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing 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. 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:
| ● | YieldMaxTM Ether Option Income Strategy ETF |
| ● | Defiance Large Cap ex-Mag 7 ETF |
| ● | STKD Bitcoin & Gold ETF |
WHEREAS, Section 15 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
IN WITNESS WHEREOF, the parties hereto have caused this Twenty-First 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: | By: |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx |
| Title: | President | Title: | Sr. Vice President |
| Date: | Date: |
1
Exhibit A to the
Fund Accounting Servicing 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 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 AVGO 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 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 Defiance Large Cap ex-Mag 7 ETF DGA Core Plus 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 |
2
Xxxxxxxx Global Equity and Income ETF
Octane All-Cap Value Energy ETF
| Peerless Option Income Wheel ETF |
| Pinnacle Focused Opportunities ETF |
Quantify Absolute Income ETF STKD Bitcoin & Gold 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 |
| 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 |
3
| 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 |
| 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 YieldMaxTM Ether Option Income Strategy ETF |
4
