EX-99.(H)(I)(8) 12 ex99-hi8.htm EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

 

Tidal Trust II 485BPOS 

 

Exhibit 99.(h)(i)(8)

 

EIGHTH AMENDMENT 

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS EIGHTH AMENDMENT effective as of April 26, 2023, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of July 5, 2022, as amended, is entered into by and between Tidal Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A, as amended, to add the following funds:

 

Roundhill Generative AI & Technology ETF; and

 

CNIC ICE U.S. Carbon Neutral Power Index ETF;

 

WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Eighth 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 ETF SERVICES LLC  
           
On behalf of each series listed on      
Amended Exhibit A attached hereto      
           
By: /s/ Lissa M. Richter    By: /s/ Eric Falkeis   
Name: Lissa M. Richter   Name: Eric Falkeis  
Title: Secretary   Title: President  

 

 

 

 

Exhibit A to the Fund Administration Servicing Agreement

 

Separate Series of Tidal Trust II

 

Name of Series

 

Carbon Collective Climate Solutions U.S. Equity ETF

 

YieldMax Innovation Income Strategy ETF 

YieldMax KWEB Option Income Strategy ETF 

YieldMax GDX Option Income Strategy ETF 

YieldMax XBI Option Income Strategy ETF 

YieldMax TLT Option Income Strategy ETF 

YieldMax AAPL Option Income Strategy ETF 

YieldMax AMZN Option Income Strategy ETF 

YieldMax BRK.B Option Income Strategy ETF 

YieldMax COIN Option Income Strategy ETF 

YieldMax META Option Income Strategy ETF 

YieldMax GOOG Option Income Strategy ETF 

YieldMax NFLX Option Income Strategy ETF 

YieldMax NVDA Option Income Strategy ETF 

YieldMax SQ Option Income Strategy ETF 

YieldMax TSLA Option Income Strategy ETF

 

Senior Secured Credit Opportunities ETF

 

The Meet Kevin Pricing Power ETF 

The Meet Kevin Select ETF 

The Meet Kevin Moderate ETF

 

REX Daily Short MSTR ETF 

REX Daily Short COIN ETF 

REX Daily Short GME ETF 

REX Daily Short AMC ETF 

REX Daily Short PTON ETF 

REX Daily Short TLRY ETF 

REX Daily Short NKLA ETF 

REX Daily Short HOOD ETF 

REX Daily Short BYND ETF 

REX Daily Short PENN ETF

 

Nicholas Fixed Income Alternative ETF

 

Pinnacle Focused Opportunities ETF

 

Veridien Climate Action ETF

 

2

  

REX Daily 2X MSTR ETF 

REX Daily 2X COIN ETF 

REX Daily 2X GME ETF 

REX Daily 2X AMC ETF 

REX Daily 2X PTON ETF 

REX Daily 2X TLRY ETF 

REX Daily 2X NKLA ETF 

REX Daily 2X HOOD ETF 

REX Daily 2X BYND ETF 

REX Daily 2X PENN ETF

 

Return StackedTM Bonds & Managed Futures ETF 

Return StackedTM Global Stocks & Bonds ETF

 

DGA Absolute Return ETF 

 

Tactical Advantage ETF

 

Clouty Tune ETF

 

Roundhill Generative AI & Technology ETF

 

CNIC ICE U.S. Carbon Neutral Power Index ETF

 

3