EX-99.(H)(I)(16) 8 ex99-hi16.htm FIFTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

 

Tidal Trust II 485BPOS

 

Exhibit 99(h)(i)(16) 

 

FIFTEENTH AMENDMENT

 TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FIFTEENTH AMENDMENT effective as of January 16, 2024, 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:

 

●Quantify Absolute Income ETF

●iREIT® - MarketVector Quality REIT Index ETF

●Defiance Developed Markets Enhanced Options Income ETF

●Defiance Emerging Markets Enhanced Options Income ETF

●Defiance Nasdaq 100 Target Income ETF

●Defiance S&P 500 Target Income ETF

●Defiance R2000 Target Income ETF

●YieldMaxTM Ultra Option Income Strategy ETF; and

●YieldMaxTM MSTR Option Income Strategy 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 M. 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
Defiance Developed Markets Enhanced Options Income ETF
Defiance Emerging Markets Enhanced Options Income ETF
Defiance Nasdaq 100 Target Income ETF
Defiance S&P 500 Target Income ETF
Defiance R2000 Target Income ETF
CoreValues Alpha Greater China Growth ETF

 

Hilton Small-MidCap Opportunity ETF

 

Quantify Absolute Income ETF

 

iREIT® - MarketVector Quality REIT Index ETF

 

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