EX-99.(H)(I)(19) 8 ex99-hi19.htm EIGHTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
 

Defiance 485BPOS 

 

Exhibit 99(h)(i)(19)

 

Eighteenth AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS EIGHTEENTH AMENDMENT effective as of April 9, 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:

 

●Clockwise Core Equity & Innovation ETF

●CoreValues Alpha America’s Digital Growth ETF

●CoreValues Alpha India Growth ETF

●Defiance Gold Enhanced Options Income ETF

●Defiance Silver Enhanced Options Income ETF

●Defiance Oil Enhanced Options Income ETF; and

●Defiance Treasury Enhanced Options Income 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Eighteenth 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 

Carbon Collective Short Duration Green Bond 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 

YieldMa™x 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 

YieldMa™x 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 

YieldMax™ Short TSLA Option Income Strategy ETF 

YieldMax™ Short Innovation Option Income Strategy ETF 

YieldMax™ Short NVDA Option Income Strategy ETF 

YieldMax™ Short COIN Option Income Strategy ETF 

YieldMax™ Short AAPL Option Income Strategy ETF

 

3 

 

 

YieldMax™ Short 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

 

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

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

 

4 

 

 

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

 

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