TIDAL TRUST II 485BPOS

 

Exhibit 99(h)(i)(25)

 

TWENTy-FOURTH AMENDMENT 

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTY-FOURTH AMENDMENT effective as of February 6, 2025, 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 funds:

 

●STKd 100% COIN & 100% NVDA ETF

●STKd 100% NVDA & 100% MSTR ETF

●STKd 100% MSTR & 100% COIN ETF

●STKd 100% COIN & 100% HOOD ETF

●STKd 100% NVDA & 100% AMD ETF

●STKd 100% TSLA & 100% MSTR ETF

●STKd 100% TSLA & 100% NVDA ETF

●STKd 100% SMCI & 100% NVDA ETF

●STKd 100% UBER & 100% TSLA ETF

●STKd 100% META & 100% AMZN ETF

●YieldMaxTM MSTR Short Option Income Strategy ETF

●YieldMaxTM AMD Short Option Income Strategy ETF

●YieldMaxTM AMZN Short Option Income Strategy ETF

●YieldMaxTM MARA Short Option Income Strategy ETF

●YieldMaxTM Bitcoin Short Option Income Strategy ETF

●YieldMaxTM META Short Option Income Strategy ETF

●YieldMaxTM SMCI Short Option Income Strategy ETF

●Defiance Leveraged Long MSTR ETF

●Defiance Leveraged Long + Income MSTR ETF

●Defiance Daily Target 2X Long HIMS ETF

●Defiance Daily Target 2X Long IONQ ETF

●Defiance Daily Target 2X Long RKLB ETF

●Defiance Daily Target 2X Long CVNA ETF

●Defiance Daily Target 2X Long HOOD ETF

●Defiance Daily Target 2X Long VST ETF

●Defiance Daily Target 2X Long JPM ETF

●Defiance Daily Target 2X Long PENN ETF

●Defiance Daily Target 2X Long SOUN ETF

●Defiance Daily Target 2X Long MRVL ETF

●Defiance Daily Target 2X Long RGTI ETF

●Defiance Daily Target 2X Short RIOT ETF

 

 

 

 

●Defiance Daily Target 2X Short SMCI ETF

●Defiance Daily Target 2X Short LLY 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Twenty-Fourth 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: Principal Executive Officer

 

 

 

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 

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

 

 

 

 

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 

YieldMaxTM Ether Option Income Strategy ETF 

YieldMaxTM Target 12TM Semiconductor Option Income ETF 

YieldMaxTM Target 12TM Biotech & Pharma Option Income ETF 

YieldMaxTM Target 12TM Energy Option Income ETF 

YieldMaxTM Target 12TM Real Estate Option Income ETF 

YieldMaxTM Target 12TM Tech & Innovation Option Income ETF 

YieldMaxTM Target 12TM Big 50 Option Income ETF 

YieldMax™ Dorsey Wright Hybrid 5 Income ETF  

YieldMax™ Dorsey Wright Featured 5 Income ETF 

YieldMax™ AI & Tech Portfolio Option Income ETF 

YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF 

YieldMax™ China Portfolio Option Income ETF 

YieldMax™ Semiconductor Portfolio Option Income ETF 

YieldMax™ Biotech & Pharma Portfolio Option Income ETF 

YieldMaxTM Ultra Short Option Income Strategy ETF 

YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF 

YieldMax™ S&P 500 0DTE Covered Call Strategy ETF 

YieldMax™ Russell 2000 0DTE Covered Call Strategy ETF 

YieldMaxTM MSTR Short Option Income Strategy ETF 

YieldMaxTM AMD Short Option Income Strategy ETF 

YieldMaxTM AMZN Short Option Income Strategy ETF 

YieldMaxTM MARA Short Option Income Strategy ETF 

YieldMaxTM Bitcoin Short Option Income Strategy ETF 

YieldMaxTM META Short Option Income Strategy ETF 

YieldMaxTM SMCI Short 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

 

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 

Return Stacked® Bonds & Merger Arbitrage ETF

 

DGA Core Plus 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 Daily Target 2X Short MSTR ETF 

Defiance Daily Target 2X Long RIOT ETF 

Defiance Daily Target 2X Long Copper ETF 

Defiance Daily Target 2X Long China Dragons 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 AVGO ETF 

Defiance Daily Target 2X Long SMCI ETF 

Defiance Daily Target 2X Long Solar ETF 

Defiance Daily Target 2X Long Uranium ETF 

Defiance Large Cap ex-Mag 7 ETF 

Defiance Daily Target 2X Long SOFI ETF 

Defiance Daily Target 2X Long AMAT ETF 

Defiance Daily Target 2X Long GOLD ETF 

Defiance Daily Target 2X Long ORCL ETF 

Defiance Daily Target 2X Long FSLR ETF 

Defiance Daily Target 2X Long DKNG ETF 

Defiance Hot Sauce 2X Strategy ETF 

 

 

 

 

Defiance AI & Power Infrastructure ETF 

Defiance Leveraged Long MSTR ETF 

Defiance Leveraged Long + Income MSTR ETF 

Defiance Daily Target 2X Long HIMS ETF 

Defiance Daily Target 2X Long IONQ ETF 

Defiance Daily Target 2X Long RKLB ETF 

Defiance Daily Target 2X Long CVNA ETF 

Defiance Daily Target 2X Long HOOD ETF 

Defiance Daily Target 2X Long VST ETF 

Defiance Daily Target 2X Long JPM ETF 

Defiance Daily Target 2X Long PENN ETF 

Defiance Daily Target 2X Long SOUN ETF 

Defiance Daily Target 2X Long MRVL ETF 

Defiance Daily Target 2X Long RGTI ETF 

Defiance Daily Target 2X Short RIOT ETF 

Defiance Daily Target 2X Short SMCI ETF 

Defiance Daily Target 2X Short LLY ETF

 

CoreValues Alpha Greater China Growth ETF

 

Hilton Small-MidCap Opportunity ETF

 

Quantify Absolute Income ETF 

STKD Bitcoin & Gold ETF 

STKd 100% COIN & 100% NVDA ETF 

STKd 100% NVDA & 100% MSTR ETF 

STKd 100% MSTR & 100% COIN ETF 

STKd 100% COIN & 100% HOOD ETF 

STKd 100% NVDA & 100% AMD ETF 

STKd 100% TSLA & 100% MSTR ETF 

STKd 100% TSLA & 100% NVDA ETF 

STKd 100% SMCI & 100% NVDA ETF 

STKd 100% UBER & 100% TSLA ETF 

STKd 100% META & 100% AMZN 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