FIFTEENTH AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENT
Tidal Trust II 485BPOS
Exhibit 99(h)(iv)(15)
FIFTEENTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, 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:
| ● | Quantify Absolute Income ETF |
| ● | iREIT® - MarketVector Quality REIT Index 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 |
| ● | YieldMaxTM Ultra Option Income Strategy ETF |
| ● | YieldMaxTM MSTR Option Income Strategy 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:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Fifteenth 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/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | ||
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | ||
| Title: | President | Title: | Sr. Vice President | ||
| Date: | 1/26/2024 | Date: | February 6, 2024 | ||
1
Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of Tidal Trust II
Name of Series:
Carbon
Collective Climate Solutions U.S. Equity ETF
YieldMax Innovation Option 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 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
The Meet Xxxxx Pricing Power ETF
The Meet Xxxxx Select ETF
The Meet Xxxxx Xxxxxxxx ETF
XXX Daily Short MSTR ETF
XXX Daily Short COIN ETF
XXX Daily Short GME ETF
XXX Daily Short AMC ETF
XXX Daily Short PTON ETF
XXX Daily Short TLRY ETF
2
XXX
Daily Short NKLA ETF
XXX Daily Short HOOD ETF
XXX Daily Short BYND ETF
XXX Daily Short PENN ETF
Xxxxxxxx Fixed Income Alternative ETF
XXX Daily Target 1.5X MSTR ETF
Pinnacle Focused Opportunities ETF
Return StackedTM Bonds & Managed Futures ETF
Return StackedTM Global Stocks & Bonds ETF
Return StackedTM U.S. Stocks & Managed Futures ETF
DGA Absolute Return ETF
Tactical Advantage ETF
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Roundhill Generative AI & Technology ETF
Blueprint Chesapeake Multi-Asset Trend ETF
Xxxxxxx 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
CoreValues Alpha Greater China Growth ETF
Hilton Small-MidCap Opportunity ETF
Quantify Absolute Income ETF
iREIT® - MarketVector Quality REIT Index 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
YieldMaxTM Ultra Option Income Strategy ETF
YieldMaxTM MSTR Option Income Strategy ETF
3
