EX-99.(E)(I)(17) 6 ex99-ei17.htm SEVENTEENTH AMENDMENT TO THE DISTRIBUTION AGREEMENT
 

Defiance 485BPOS 

 

Exhibit 99(e)(i)(17)

 

SEVENTEENTH AMENDMENT

 

TO ETF DISTRIBUTION AGREEMENT

 

This seventeenth amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of April 9, 2024 (the “Effective Date”).

 

WHEREAS, The Parties desire to amend Exhibit A of the Agreement to reflect an updated Funds list; and

 

WHEREAS, Section 8(b) of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.

 

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

 

1.Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement.

 

2.Exhibit A of the Agreement is hereby deleted and replaced in its entirety by Exhibit A attached hereto.

 

3.Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.

 

4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.

 

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.

 

TIDAL TRUST II

 

By: /s/ Eric Falkeis  
     
Name: Eric Falkeis  
     
Title: President  

FORESIDE FUND SERVICES, LLC

 

By: /s/ Teresa Cowan  
     
Name: Teresa Cowan  
     
Title: President  

 

 

 

 

EXHIBIT A

 

Carbon Collective Climate Solutions U.S. Equity ETF

Carbon Collective Short Duration Green Bond ETF

 

YieldMax Innovation Option Income Strategy ETF

YieldMaxKWEB Option Income Strategy ETF

YieldMaxGDX Option Income Strategy ETF

YieldMaxXBI Option Income Strategy ETF

YieldMaxTLT Option Income Strategy ETF

YieldMaxAAPL Option Income Strategy ETF

YieldMaxAMZN Option Income Strategy ETF

YieldMaxBRK.B Option Income Strategy ETF

YieldMaxCOIN Option Income Strategy ETF

YieldMaxMETA Option Income Strategy ETF

YieldMax GOOG Option Income Strategy ETF

YieldMaxNFLX Option Income Strategy ETF

YieldMaxNVDA Option Income Strategy ETF

YieldMaxSQ Option Income Strategy ETF

YieldMaxTSLA Option Income Strategy ETF

YieldMaxABNB Option Income Strategy ETF

 YieldMaxAMD Option Income Strategy ETF

YieldMaxMRNA Option Income Strategy ETF

YieldMaxPYPL Option Income Strategy ETF

YieldMaxDIS Option Income Strategy ETF

YieldMaxJPM Option Income Strategy ETF

YieldMaxMSFT Option Income Strategy ETF

YieldMaxXOM Option Income Strategy ETF

YieldMaxAI Option Income Strategy ETF

YieldMaxROKU Option Income Strategy ETF

YieldMaxSNOW Option Income Strategy ETF

YieldMaxZM Option Income Strategy ETF

YieldMaxADBE Option Income Strategy ETF

YieldMaxNKE Option Income Strategy ETF

YieldMaxORCL Option Income Strategy ETF

YieldMaxINTC Option Income Strategy ETF

YieldMaxBIIB Option Income Strategy ETF

YieldMaxBA Option Income Strategy ETF

YieldMaxTGT Option Income Strategy ETF

YieldMax™ Universe Fund of Option Income ETFs

YieldMax™ Magnificent 7 Fund of Option Income ETFs

YieldMaxTM Ultra Option Income Strategy ETF

YieldMaxTM MSTR Option Income Strategy ETF

YieldMaxShort TSLA Option Income Strategy ETF

YieldMaxShort Innovation Option Income Strategy ETF

YieldMaxShort NVDA Option Income Strategy ETF

YieldMaxShort COIN Option Income Strategy ETF

YieldMaxShort AAPL Option Income Strategy ETF

YieldMaxShort N100 Option Income Strategy ETF

YieldMaxTM Bitcoin Option Income Strategy ETF

 

 

 

 

The Meet Kevin Pricing Power ETF

The Meet Kevin Select ETF

The Meet Kevin Moderate ETF

 

Nicholas Fixed Income Alternative ETF

 

Pinnacle Focused Opportunities ETF

 

Veridien Climate Action ETF

 

Return Stacked® Bonds & Managed Futures ETF

Return Stacked® Global Stocks & Bonds ETF

Return Stacked® U.S. Stocks & Managed Futures ETF

Return Stacked® Bonds & Futures Yield ETF

Return Stacked® U.S. Equity & Futures Yield 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

 

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

 

Grizzle Growth 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

Defiance Gold Enhanced Options Income ETF

Defiance Silver Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

Defiance Treasury Enhanced Options Income ETF

 

CoreValues Alpha Greater China Growth ETF

CoreValues Alpha America’s Digital Growth ETF

CoreValues Alpha India Growth ETF

 

Hilton Small-MidCap Opportunity ETF

 

 

 

 

Quantify Absolute Income ETF

 

iREIT® - MarketVector Quality REIT Index ETF

 

Even Herd Long Short ETF

 

Peerless Option Income Wheel ETF

 

Clockwise Core Equity & Innovation ETF