EX-99.(H)(IV)(18) 10 ex99-hiv18.htm EIGHTEENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
 

Defiance 485BPOS 

 

Exhibit 99(h)(iv)(18) 

 

EIGHTEENTH AMENDMENT TO THE

TIDAL TRUST II

FUND ACCOUNTING SERVICING AGREEMENT

 

THIS EIGHTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 7, 2022, as amended, (the “Agreement”), is entered into by and between TIDAL TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A to:

 

Add the following funds:

 

Clockwise Core Equity & Innovation ETF

CoreValues Alpha America's Digital Growth ETF

CoreValues Alpha India Growth ETF

Defiance Gold Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

Defiance Silver Enhanced Options Income ETF

Defiance Treasury Enhanced Options Income ETF

 

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 last written below.

 

TIDAL TRUST II   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Eric Falkeis   By: /s/ Jason Hadler
         
Name: Eric Falkeis   Name: Jason Hadler
         
Title: President   Title: SVP
         
Date: 4/17/2024   Date: 4/17/2024

 

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Exhibit A to the

Fund Accounting Servicing Agreement

Separate Series of Tidal Trust II

 

Name of Series:

 

Blueprint Chesapeake Multi-Asset Trend ETF
Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Short Duration Green Bond ETF
Cboe® Validus S&P 500® Dynamic PutWrite Index ETF

Clockwise Core Equity & Innovation ETF 

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

CoreValues Alpha America's Digital Growth ETF 

CoreValues Alpha Greater China Growth ETF 

CoreValues Alpha India Growth ETF 

Defiance Developed Markets Enhanced Options Income ETF 

Defiance Emerging Markets Enhanced Options Income ETF

Defiance Gold Enhanced Options Income ETF 

Defiance Nasdaq 100 Enhanced Options Income ETF 

Defiance Nasdaq 100 Income Target ETF

Defiance Oil Enhanced Options Income ETF 

Defiance R2000 Enhanced Options Income ETF 

Defiance R2000 Income Target ETF
Defiance S&P 500 Enhanced Options Income ETF
Defiance S&P 500 Income Target ETF

Defiance Silver Enhanced Options Income ETF 

Defiance Treasury Alternative Yield ETF 

Defiance Treasury Enhanced Options Income ETF 

DGA Absolute Return ETF  

Even Herd Long Short ETF
Grizzle Growth ETF
Hilton Small-MidCap Opportunity ETF
iREIT® - MarketVector Quality REIT Index ETF 
Nicholas Fixed Income Alternative ETF
Peerless Option Income Wheel ETF
Pinnacle Focused Opportunities ETF
Quantify Absolute Income ETF
Return Stacked® Bonds & Futures Yield ETF
Return Stacked® U.S. Equity & Futures Yield ETF
Return Stacked® Bonds & Managed Futures ETF
Return Stacked® Global Stocks & Bonds ETF
Return Stacked® U.S. Stocks & Managed Futures ETF
Roundhill Generative AI & Technology ETF
Tactical Advantage ETF
The Meet Kevin Moderate ETF
The Meet Kevin Pricing Power ETF
The Meet Kevin Select ETF

 

2 

 

 

YieldMax™ AAPL Option Income Strategy ETF
YieldMax™ Short AAPL Option Income Strategy ETF
YieldMax™ ABNB Option Income Strategy ETF
YieldMax™ ADBE Option Income Strategy ETF
YieldMax™ AI Option Income Strategy ETF
YieldMax™ AMD Option Income Strategy ETF
YieldMax™ AMZN Option Income Strategy ETF
YieldMax™ BA Option Income Strategy ETF
YieldMax™ BIIB Option Income Strategy ETF
YieldMaxTM Bitcoin Option Income Strategy ETF
YieldMax™ BRK.B Option Income Strategy ETF
YieldMax™ COIN Option Income Strategy ETF
YieldMax™ Short COIN Option Income Strategy ETF
YieldMax™ DIS Option Income Strategy ETF
YieldMax™ Gold Miners Option Income Strategy ETF
YieldMax™ GOOG Option Income Strategy ETF
YieldMax™ Innovation Option Income Strategy ETF
YieldMax™ Short Innovation Option Income Strategy ETF
YieldMax™ INTC Option Income Strategy ETF
YieldMax™ JPM Option Income Strategy ETF
YieldMax™ KWEB Option Income Strategy ETF
YieldMax™ META Option Income Strategy ETF
YieldMax™ MRNA Option Income Strategy ETF
YieldMax™ MSFT Option Income Strategy ETF
YieldMax™ Short N100 Option Income Strategy ETF
YieldMax™ NFLX Option Income Strategy ETF
YieldMax™ NKE Option Income Strategy ETF
YieldMax™ NVDA Option Income Strategy ETF
YieldMax™ Short NVDA Option Income Strategy ETF
YieldMax™ ORCL Option Income Strategy ETF
YieldMax™ PYPL Option Income Strategy ETF
YieldMax™ ROKU Option Income Strategy ETF
YieldMax™ SNOW Option Income Strategy ETF
YieldMax™ SQ Option Income Strategy ETF
YieldMax™ TGT Option Income Strategy ETF
YieldMax™ TLT Option Income Strategy ETF
YieldMax™ TSLA Option Income Strategy ETF
YieldMax™ Short TSLA Option Income Strategy ETF
YieldMax™ XBI Option Income Strategy ETF
YieldMax™ XOM Option Income Strategy ETF
YieldMax™ ZM Option Income Strategy ETF
YieldMaxTM MSTR Option Income Strategy ETF
YieldMaxTM Ultra Option Income Strategy ETF

 

3 

 

 

YieldMax™ Magnificent 7 Fund of Option Income ETFs
YieldMax™ Universe Fund of Option Income ETFs

 

4