TWELFTH AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENT
Tidal Trust II 485BPOS
Exhibit 99(g)(i)(12)
TWELFTH AMENDMENT TO THE
THIS TWELFTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody 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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
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 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 |
| ● | CoreValues Alpha Greater China Growth ETF; and |
Remove the following fund:
| ● | YieldMax MSTR Option Income Strategy ETF. |
WHEREAS, Section 15.02 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
Signatures on Next Page
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IN WITNESS WHEREOF, the parties hereto have caused this Twelfth Amendment to be executed by a duly authorized officer on one or more counterparts as of September 15, 2023.
| TIDAL TRUST II | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxx | |
| Title: | President | Title: | Sr. Vice President | |
| Date: | October 5, 2023 | Date: | October 5, 2023 | |
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Exhibit A to the Custody 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
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
XXX Daily Short NKLA ETF
XXX Daily Short HOOD ETF
XXX Daily Short BYND ETF
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XXX Daily Short PENN ETF
Xxxxxxxx Fixed Income Alternative ETF
XXX Daily 2X MSTR ETF
XXX Daily 2X COIN ETF
XXX Daily 2X GME ETF
XXX Daily 2X AMC ETF
XXX Daily 2X PTON ETF
XXX Daily 2X TLRY ETF
XXX Daily 2X NKLA ETF
XXX Daily 2X HOOD ETF
XXX Daily 2X BYND ETF
XXX Daily 2X PENN 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
Clouty Tune 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
CoreValues Alpha Greater China Growth ETF
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