EX-99.(H)(I)(21) 8 ex99-hi21.htm TWENTIETH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

TIDAL TRUST II 485BPOS

Exhibit 99(h)(i)(21)

 

TWENTIETH AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTIETH AMENDMENT effective as of July 2, 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:

 

Reflect name changes for certain funds and to add the following funds:

 

●Defiance Daily Target 2X Short Ether ETF
●Octane All-Cap Value Energy ETF
●Nicholas Global Equity and Income ETF
●YieldMaxTM BABA Option Income Strategy ETF
●YieldMaxTM CVNA Option Income Strategy ETF
●YieldMaxTM DKNG Option Income Strategy ETF
●YieldMaxTM HOOD Option Income Strategy ETF
●YieldMaxTM JD Option Income Strategy ETF
●YieldMaxTM MARA Option Income Strategy ETF
●YieldMaxTM PDD Option Income Strategy ETF
●YieldMaxTM PLTR Option Income Strategy ETF
●YieldMaxTM RBLX Option Income Strategy ETF
●YieldMaxTM SHOP Option Income Strategy ETF
●YieldMaxTM SMCI Option Income Strategy ETF
●YieldMaxTM TSM 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Twentieth 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 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™ Gold Miners 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

 

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YieldMax™ Short N100 Option Income Strategy ETF

YieldMaxTM Bitcoin Option Income Strategy ETF

YieldMaxTM BABA Option Income Strategy ETF
YieldMaxTM CVNA Option Income Strategy ETF
YieldMaxTM DKNG Option Income Strategy ETF
YieldMaxTM HOOD Option Income Strategy ETF
YieldMaxTM JD Option Income Strategy ETF
YieldMaxTM MARA Option Income Strategy ETF
YieldMaxTM PDD Option Income Strategy ETF
YieldMaxTM PLTR Option Income Strategy ETF
YieldMaxTM RBLX Option Income Strategy ETF
YieldMaxTM SHOP Option Income Strategy ETF
YieldMaxTM SMCI Option Income Strategy ETF
YieldMaxTM TSM 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

Nicholas Global Equity and Income 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

 

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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 Daily Target 2X Long Ether ETF

Defiance Daily Target 1.75X 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 1.5X 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

Defiance Daily Target 2X Short Ether 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

 

Octane All-Cap Value Energy ETF

 

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