SECOND AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLC
TIDAL TRUST II 485BPOS
Exhibit 99(d)(ix)(ii)
SECOND AMENDMENT TO THE
with
TIDAL INVESTMENTS LLC
THIS SECOND AMENDMENT dated as of March 15, 2024, to the Investment Advisory Agreement dated as of January 31, 2023 (the “Agreement”), entered into by and between TIDAL TRUST II (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and TIDAL INVESTMENTS LCC (f/k/a TOROSO INVESTMENTS, LLC) (the “Adviser”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Adviser desire to amend Schedule A to the Agreement to add the following series:
Return Stacked® Bonds & Futures Yield ETF; and
Return Stacked® U.S. Equity & Futures Yield ETF.
WHEREAS, Section 21 of the Agreement allows for the amendment of the Agreement by a written instrument executed by both parties;
NOW, THEREFORE, the parties agree as follows:
Schedule A of the Agreement is hereby superseded and replaced with Amended and Restated Schedule A attached hereto, for the purpose of adding the following series:
Return Stacked® Bonds & Futures Yield ETF; and
Return Stacked® U.S. Equity & Futures Yield ETF
to be effective at the time each Fund commences operation pursuant to an effective amendment to the Trust’s Registration Statement under the Securities Act of 1933, as amended, and to amend the names of certain existing series.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| TIDAL TRUST II | TIDAL INVESTMENTS LLC | |||
| on behalf of its series listed on Amended and Restated Schedule A | ||||
| By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxxxx X. Xxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | Name: | Xxxxxx X. Xxxxxxx | |
| Title: | President | Title: | Chief Financial Officer | |
Amended and Restated
Schedule A
to the
by and between
Tidal Trust II and
Tidal Investments LLC
| Fund Name | Advisory Fee |
| Return Stacked™ Bonds & Managed Futures ETF | 0.95% |
| Return Stacked™ Global Stocks & Bonds ETF | 0.50% |
| Return Stacked™ U.S. Stocks & Managed Futures ETF | 0.95% |
| Return Stacked® Bonds & Futures Yield ETF | 0.95% |
| Return Stacked® U.S. Equity & Futures Yield ETF | 0.95% |
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