EX-99.(H)(IV)(21) 5 ex99-hiv21.htm TWENTY-FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT

 

TIDAL TRUST II N-1A

Exhibit 99(h)(iv)(21)

 

TWENTY-FIRST AMENDMENT TO THE

TIDAL TRUST II

FUND ACCOUNTING SERVICING AGREEMENT

 

THIS TWENTY-FIRST 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:

 

●YieldMax™ Ether Option Income Strategy ETF
●Defiance Large Cap ex-Mag 7 ETF
●STKD Bitcoin & Gold 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Twenty-First 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/ Gregory Farley  
           
Name: Eric Falkeis   Name: Gregory Farley  
           
Title: President   Title: Sr. Vice President  
           
Date: 9/5/2024   Date: 9/12/2024  

 

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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

Cambria Chesapeake Pure 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 Daily Target 2X Long Ether ETF  

Defiance Daily Target 1.5X 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 1.75X Long MSTR ETF 

Defiance Daily Target 2X Long NVO ETF 

Defiance Daily Target 2X Long AVGO 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

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

Defiance Large Cap ex-Mag 7 ETF

DGA Core Plus 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

 

2 

 

 

Nicholas Global Equity and Income ETF

Octane All-Cap Value Energy ETF

Peerless Option Income Wheel ETF
Pinnacle Focused Opportunities ETF

Quantify Absolute Income ETF

STKD Bitcoin & Gold ETF

Return Stacked® Bonds & Futures Yield ETF
Return Stacked® U.S. Stocks & 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
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
YieldMax™ 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

 

3 

 

 

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
YieldMax™ MSTR Option Income Strategy ETF
YieldMax™ Ultra Option Income Strategy ETF
YieldMax™ Magnificent 7 Fund of Option Income ETFs
YieldMax™ Universe Fund of Option Income ETFs
YieldMax™ BABA Option Income Strategy ETF
YieldMax™ CVNA Option Income Strategy ETF
YieldMax™ DKNG Option Income Strategy ETF
YieldMax™ HOOD Option Income Strategy ETF
YieldMax™ JD Option Income Strategy ETF
YieldMax™ MARA Option Income Strategy ETF
YieldMax™ PDD Option Income Strategy ETF
YieldMax™ PLTR Option Income Strategy ETF
YieldMax™ RBLX Option Income Strategy ETF
YieldMax™ SHOP Option Income Strategy ETF
YieldMax™ SMCI Option Income Strategy ETF

YieldMax™ TSM Option Income Strategy ETF

YieldMax™ Ether Option Income Strategy ETF

 

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