EX-99.(H)(I)(15) 9 ex99hi15.htm FOURTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

TIDAL TRUST II 485BPOS

Exhibit 99(h)(i)(15)

 

FOURTEENTH AMENDMENT 

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FOURTEENTH AMENDMENT effective as of December 19, 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 series:

 

YieldMax™ Universe Fund of Option Income ETFs;

YieldMax™ Magnificent 7 Fund of Option Income ETFs;

Defiance Treasury Alternative Yield ETF; and

 

Remove the following series:

 

Clouty Tune 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Fourteenth 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 Richter     By: /s/ Eric Falkeis  
Name: Lissa M. Richter   Name: Eric Falkeis  
Title: Secretary   Title: President  

 

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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 

YieldMax MSTR Option Income Strategy ETF 

YieldMax ABNB Option Income Strategy ETF 

YieldMax AMD Option Income Strategy ETF 

YieldMax MRNA Option Income Strategy ETF 

YieldMax PYPL Option Income Strategy ETF 

YieldMax DIS Option Income Strategy ETF 

YieldMax JPM Option Income Strategy ETF 

YieldMax MSFT Option Income Strategy ETF 

YieldMax XOM Option Income Strategy ETF 

YieldMax AI Option Income Strategy ETF 

YieldMax ROKU Option Income Strategy ETF 

YieldMax SNOW Option Income Strategy ETF 

YieldMax ZM Option Income Strategy ETF 

YieldMax ADBE Option Income Strategy ETF 

YieldMax NKE Option Income Strategy ETF 

YieldMax ORCL Option Income Strategy ETF 

YieldMax INTC Option Income Strategy ETF 

YieldMax BIIB Option Income Strategy ETF 

YieldMax BA Option Income Strategy ETF 

YieldMax TGT Option Income Strategy ETF 

YieldMax™ Universe Fund of Option Income ETFs 

YieldMax™ Magnificent 7 Fund of Option Income ETFs

 

The Meet Kevin Pricing Power ETF 

The Meet Kevin Select ETF 

The Meet Kevin Moderate ETF

 

REX Daily Short MSTR ETF

 

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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

 

REX Daily Target 1.5X MSTR ETF

 

Return StackedTM Bonds & Managed Futures ETF 

Return StackedTM Global Stocks & Bonds ETF 

Return StackedTM U.S. Stocks & Managed Futures ETF

 

DGA Absolute Return ETF 

 

Tactical Advantage ETF

 

Roundhill Generative AI & Technology ETF

 

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

 

Blueprint Chesapeake Multi-Asset Trend ETF

 

Grizzle Growth ETF

 

Cboe® Validus S&P 500® Dynamic PutWrite Index ETF

 

Defiance Nasdaq 100 Enhanced Options Income ETF 

Defiance S&P 500 Enhanced Options Income ETF 

Defiance R2000 Enhanced Options Income ETF 

Defiance Treasury Alternative Yield ETF

 

CoreValues Alpha Greater China Growth ETF

 

Hilton Small-MidCap Opportunity ETF

 

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