EX-99.(H)(I)(20) 14 ex99-hi20.htm AMENDMENT TO THE ADMINISTRATION SERVICING AGREEMENT
 

TIDAL TRUST II 485BPOS

 Exhibit 99(h)(i)(20)

 

NINEteenth AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS NINETEENTH AMENDMENT effective as of May 14, 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:

 

●Cambria Chesapeake Pure Trend ETF

●Defiance 2X Ether Strategy ETF

●Defiance 2X Short MSTR ETF

●Defiance Daily Target 2x Long Carbon ETF

●Defiance Daily Target 2x Long Copper ETF

●Defiance Daily Target 2x Long Lithium ETF

●Defiance Daily Target 2x Long LLY ETF

●Defiance Daily Target 2x Long MSTR ETF

●Defiance Daily Target 2x Long NVO ETF

●Defiance Daily Target 2x Long PANW ETF

●Defiance Daily Target 2x Long SMCI ETF

●Defiance Daily Target 2x Long Solar ETF; and

●Defiance Daily Target 2x Long Uranium 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Nineteenth 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 

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 

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 

YieldMax™ 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. Stocks & 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 

Defiance 2X Ether Strategy ETF

Defiance 2X Short MSTR ETF 

Defiance Daily Target 2x Long Carbon ETF 

Defiance Daily Target 2x Long Copper ETF 

Defiance Daily Target 2x Long Lithium ETF

 

4

 

 

Defiance Daily Target 2x Long LLY ETF 

Defiance Daily Target 2x Long MSTR ETF 

Defiance Daily Target 2x Long NVO ETF 

Defiance Daily Target 2x Long PANW ETF 

Defiance Daily Target 2x Long SMCI ETF 

Defiance Daily Target 2x Long Solar ETF 

Defiance Daily Target 2x Long Uranium 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

 

Cambria Chesapeake Pure Trend ETF

 

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