Exhibit 99.(h)(vi)(30)
Form of
THIRTY-FIRST AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS THIRTY-FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Transfer Agent 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:
| ● | CoreValues America First Technology Index ETF |
| ● | Defiance Daily Target 2X Long AA ETF |
| ● | Defiance Daily Target 2X Long BMNR ETF |
| ● | Defiance Daily Target 2X Long CAE ETF |
| ● | Defiance Daily Target 2X Long CAVA ETF |
| ● | Defiance Daily Target 2X Long CHWY ETF |
| ● | Defiance Daily Target 2X Long CSCO ETF |
| ● | Defiance Daily Target 2X Long EBAY ETF |
| ● | Defiance Daily Target 2X Long ELF ETF |
| ● | Defiance Daily Target 2X Long ERIC ETF |
| ● | Defiance Daily Target 2X Long ESLT ETF |
| ● | Defiance Daily Target 2X Long EXEL ETF |
| ● | Defiance Daily Target 2X Long IBKR ETF |
| ● | Defiance Daily Target 2X Long KLAC ETF |
| ● | Defiance Daily Target 2X Long MPWR ETF |
| ● | Defiance Daily Target 2X Long PFE ETF |
| ● | Defiance Daily Target 2X Long SE ETF |
| ● | Defiance Daily Target 2X Long UPS ETF |
| ● | Defiance Daily Target 2X Long WYNN ETF |
| ● | Defiance Daily Target 2X Short AMD ETF |
| ● | Defiance Daily Target 2X Short APP ETF |
| ● | Defiance Daily Target 2X Short ASTS ETF |
| ● | Defiance Daily Target 2X Short AVGO ETF |
| ● | Defiance Daily Target 2X Short BBAI ETF |
| ● | Defiance Daily Target 2X Short BMNR ETF |
| ● | Defiance Daily Target 2X Short CRCL ETF |
| ● | Defiance Daily Target 2X Short HIMS ETF |
| ● | Defiance Daily Target 2X Short HOOD ETF |
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| ● | Defiance Daily Target 2X Short INTC ETF |
| ● | Defiance Daily Target 2X Short MRVL ETF |
| ● | Defiance Daily Target 2X Short MU ETF |
| ● | Defiance Daily Target 2X Short NVO ETF |
| ● | Defiance Daily Target 2X Short OKLO ETF |
| ● | Defiance Daily Target 2X Short OSCR ETF |
| ● | Defiance Daily Target 2X Short SBET ETF |
| ● | Defiance Daily Target 2X Short TSM ETF |
| ● | Defiance Daily Target 2X Short UNH ETF |
| ● | Defiance Leveraged Long + Income BMNR ETF |
| ● | Defiance Leveraged Long + Income SOFI ETF |
| ● | Defiance Leveraged Long + Income SOL ETF |
| ● | Defiance Leveraged Long + Income XRP ETF |
| ● | Defiance Leveraged Long BEAM ETF |
| ● | Defiance Leveraged Long DOCN ETF |
| ● | Defiance Leveraged Long EOSE ETF |
| ● | Defiance Leveraged Long HTZ ETF |
| ● | Defiance Leveraged Long NEGG ETF |
| ● | Defiance Leveraged Long NMAX ETF |
| ● | Defiance Leveraged Long OPEN ETF |
| ● | Defiance Leveraged Long RUM ETF |
| ● | Defiance Leveraged Long SBET ETF |
| ● | Defiance QTUM Options Income ETF |
Remove the following fund:
| ● | Cboe® Validus S&P 500® Dynamic PutWrite Index ETF |
Reflect the following name change:
| ● | YieldMax® U.S. Dividend Target Double Distribution ETF (f/k/a YieldMax® SCHD Target Double Distribution ETF) |
WHEREAS, Section 13 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.
SIGNATURES ON NEXT PAGE
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IN WITNESS WHEREOF, the parties hereto have caused this Thirty-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: | By: | |||
| Name: | Eric Falkeis | Name: | Gregory Farley | |
| Title: | Principal Executive Officer | Title: | Sr. Vice President | |
| Date: | Date: | |||
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Exhibit A to the
Transfer Agent 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 |
| Clockwise Core Equity & Innovation ETF |
| CoreValues Alpha Greater China Growth ETF |
| CoreValues America First Technology Index ETF |
| Defiance 2X Daily Long Pure Quantum ETF |
| Defiance AI & Power Infrastructure ETF |
| Defiance Daily Target 2X Long AEO ETF |
| Defiance Daily Target 2X Long ALAB ETF |
| Defiance Daily Target 2X Long AMAT ETF |
| Defiance Daily Target 2X Long ANET ETF |
| Defiance Daily Target 2X Long APLD ETF |
| Defiance Daily Target 2X Long ARM ETF |
| Defiance Daily Target 2X Long AVAV ETF |
| Defiance Daily Target 2X Long AVGO ETF |
| Defiance Daily Target 2X Long BLSH ETF |
| Defiance Daily Target 2X Long China Dragons ETF |
| Defiance Daily Target 2X Long Copper ETF |
| Defiance Daily Target 2X Long CVNA ETF |
| Defiance Daily Target 2X Long DASH ETF |
| Defiance Daily Target 2X Long DJT ETF |
| Defiance Daily Target 2X Long DKNG ETF |
| Defiance Daily Target 2X Long ET ETF |
| Defiance Daily Target 2X Long FIG ETF |
| Defiance Daily Target 2X Long FSLR ETF |
| Defiance Daily Target 2X Long GOLD ETF |
| Defiance Daily Target 2X Long HIMS ETF |
| Defiance Daily Target 2X Long HOOD ETF |
| Defiance Daily Target 2X Long IONQ ETF |
| Defiance Daily Target 2X Long IREN ETF |
| Defiance Daily Target 2X Long JOBY ETF |
| Defiance Daily Target 2X Long JPM ETF |
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| Defiance Daily Target 2X Long KTOS ETF |
| Defiance Daily Target 2X Long LLY ETF |
| Defiance Daily Target 2X Long LMND ETF |
| Defiance Daily Target 2X Long MP ETF |
| Defiance Daily Target 2X Long MRNA ETF |
| Defiance Daily Target 2X Long MRVL ETF |
| Defiance Daily Target 2X Long MSTR ETF |
| Defiance Daily Target 2X Long NBIS ETF |
| Defiance Daily Target 2X Long NVO ETF |
| Defiance Daily Target 2X Long NVTS ETF |
| Defiance Daily Target 2X Long OKLO ETF |
| Defiance Daily Target 2X Long ORCL ETF |
| Defiance Daily Target 2X Long OSCR ETF |
| Defiance Daily Target 2X Long PENN ETF |
| Defiance Daily Target 2X Long PM ETF |
| Defiance Daily Target 2X Long PONY ETF |
| Defiance Daily Target 2X Long QBTS ETF |
| Defiance Daily Target 2X Long QS ETF |
| Defiance Daily Target 2X Long RBRK ETF |
| Defiance Daily Target 2X Long RCAT ETF |
| Defiance Daily Target 2X Long RDDT ETF |
| Defiance Daily Target 2X Long RGTI ETF |
| Defiance Daily Target 2X Long RIOT ETF |
| Defiance Daily Target 2X Long RKLB ETF |
| Defiance Daily Target 2X Long SMCI ETF |
| Defiance Daily Target 2X Long SOFI ETF |
| Defiance Daily Target 2X Long Solar ETF |
| Defiance Daily Target 2X Long SOUN ETF |
| Defiance Daily Target 2X Long UBER ETF |
| Defiance Daily Target 2X Long VST ETF |
| Defiance Daily Target 2X Long ZETA ETF |
| Defiance Daily Target 2X Short CVNA ETF |
| Defiance Daily Target 2X Short IONQ ETF |
| Defiance Daily Target 2X Short LLY ETF |
| Defiance Daily Target 2X Short MSTR ETF |
| Defiance Daily Target 2X Short PLTR ETF |
| Defiance Daily Target 2X Short QBTS ETF |
| Defiance Daily Target 2X Short RGTI ETF |
| Defiance Daily Target 2X Short RIOT ETF |
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| Defiance Daily Target 2X Short RKLB ETF |
| Defiance Daily Target 2X Short SMCI ETF |
| Defiance Developed Markets Enhanced Options Income ETF |
| Defiance Emerging Markets Enhanced Options Income ETF |
| Defiance Enhanced Long Vol ETF |
| Defiance Enhanced Short Vol ETF |
| Defiance Gold Enhanced Options Income ETF |
| Defiance Hot Sauce Daily 3X Strategy ETF |
| Defiance Large Cap ex-Mag 7 ETF |
| Defiance Leveraged Long + Income AAPL ETF |
| Defiance Leveraged Long + Income AMD ETF |
| Defiance Leveraged Long + Income AMZN ETF |
| Defiance Leveraged Long + Income BRK.B ETF |
| Defiance Leveraged Long + Income COIN ETF |
| Defiance Leveraged Long + Income GOOG ETF |
| Defiance Leveraged Long + Income HIMS ETF |
| Defiance Leveraged Long + Income HOOD ETF |
| Defiance Leveraged Long + Income META ETF |
| Defiance Leveraged Long + Income MSTR ETF |
| Defiance Leveraged Long + Income NFLX ETF |
| Defiance Leveraged Long + Income NVDA ETF |
| Defiance Leveraged Long + Income PLTR ETF |
| Defiance Leveraged Long + Income SMCI ETF |
| Defiance Leveraged Long + Income TSLA ETF |
| Defiance Leveraged Long + Income Bitcoin ETF |
| Defiance Leveraged Long + Income Ethereum ETF |
| Defiance Leveraged Long + Income Magnificent Seven ETF |
| Defiance Leveraged Long + Income Nasdaq 100 ETF |
| Defiance Leveraged Long + Income S&P 500 ETF |
| Defiance Leveraged Long + Income CRCL ETF |
| Defiance Leveraged Long + Income CRWV ETF |
| Defiance Leveraged Long + Income GLXY ETF |
| Defiance Leveraged Long MSTR ETF |
| Defiance MAGA Seven ETF |
| Defiance Nasdaq 100 Double Short Hedged ETF |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
| Defiance Nasdaq 100 Income Target ETF |
| Defiance Nasdaq 100 LightningSpread™ Income ETF |
| Defiance Oil Enhanced Options Income ETF |
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| Defiance R2000 Enhanced Options & 0DTE Income ETF |
| Defiance R2000 Income Target ETF |
| Defiance Russell 2000 LightningSpread™ Income ETF |
| Defiance SCHD Target 10 Income ETF |
| Defiance S&P 500 Enhanced Options & 0DTE Income ETF |
| Defiance S&P 500 Income Target ETF |
| Defiance S&P 500 LightningSpread™ Income ETF |
| Defiance Silver Enhanced Options Income ETF |
| Defiance Treasury Alternative Yield ETF |
| Defiance Treasury Enhanced Options Income ETF |
| Defiance Trillion Dollar Club Index ETF |
| Defiance Vol Carry Hedged ETF |
| DGA Absolute Return ETF |
| Even Herd Long Short ETF |
| Grizzle Growth ETF |
| Hilton Small-MidCap Opportunity ETF |
| Hilton Capital BDC Bond Index ETF |
| iREIT® - MarketVector Quality REIT Index ETF |
| LevMax™ AMZN [Monthly 3x1] ETF |
| LevMax™ Bitcoin [Monthly 3x1] ETF |
| LevMax™ BRK-B [Monthly 3x1] ETF |
| LevMax™ COIN [Monthly 3x1] ETF |
| LevMax™ HOOD [Monthly 3x]1 ETF |
| LevMax™ MSFT [Monthly 3x1] ETF |
| LevMax™ MSTR [Monthly 3x1] ETF |
| LevMax™ NVDA [Monthly 3x1] ETF |
| LevMax™ PLTR [Monthly 3x1] ETF |
| LevMax™ RDDT [Monthly 3x1] ETF |
| LevMax™ SMCI [Monthly 3x1] ETF |
| LevMax™ TSLA [Monthly 3x1] ETF |
| Nicholas Fixed Income Alternative ETF |
| Nicholas Global Equity and Income ETF |
| Nicholas Crypto Income ETF |
| Peerless Option Income Wheel ETF |
| Pinnacle Focused Opportunities ETF |
| Quantify Absolute Income ETF |
| STKD Bitcoin & Gold ETF |
| STKd 100% COIN & 100% NVDA ETF |
| STKd 100% NVDA & 100% MSTR ETF |
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| 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 |
| 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 |
| Return Stacked® Bonds & Merger Arbitrage ETF |
| Return Stacked® U.S. Stocks & Gold/Bitcoin ETF |
| Roundhill Generative AI & Technology ETF |
| Tactical Advantage 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™ GOOGL 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 |
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| 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 |
| 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™ XYZ 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 |
| YieldMax™ Target 12™ Semiconductor Option Income ETF |
| YieldMax™ Target 12™ Biotech & Pharma Option Income ETF |
| YieldMax™ Target 12™ Energy Option Income ETF |
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| YieldMax™ Target 12™ Real Estate Option Income ETF |
| YieldMax™ Target 12™ Tech & Innovation Option Income ETF |
| YieldMax™ Target 12™ Big 50 Option Income ETF |
| YieldMax® Bitcoin Performance and Distribution Target 25™ ETF |
| YieldMax™ Dorsey Wright Hybrid 5 Income ETF |
| YieldMax™ Dorsey Wright Featured 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 |
| YieldMax™ Ultra Short Option Income Strategy ETF |
| YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF |
| YieldMax™ R2000 0DTE Covered Call Strategy ETF |
| YieldMax™ S&P 500 0DTE Covered Call Strategy ETF |
| YieldMax™ MSTR Short Option Income Strategy ETF |
| YieldMax™ AMD Short Option Income Strategy ETF |
| YieldMax™ AMZN Short Option Income Strategy ETF |
| YieldMax™ MARA Short Option Income Strategy ETF |
| YieldMax™ Bitcoin Short Option Income Strategy ETF |
| YieldMax™ META Short Option Income Strategy ETF |
| YieldMax™ SMCI Short Option Income Strategy ETF |
| YieldMax® AI Performance and Distribution Target 25™ ETF |
| YieldMax® AMD Performance and Distribution Target 25™ ETF |
| YieldMax® AMZN Performance and Distribution Target 25™ ETF |
| YieldMax® COIN Performance and Distribution Target 25™ ETF |
| YieldMax® MARA Performance and Distribution Target 25™ ETF |
| YieldMax® MSTR Performance and Distribution Target 25™ ETF |
| YieldMax® NVDA Performance and Distribution Target 25™ ETF |
| YieldMax® PLTR Performance and Distribution Target 25™ ETF |
| YieldMax® SMCI Performance and Distribution Target 25™ ETF |
| YieldMax® TSLA Performance and Distribution Target 25™ ETF |
| YieldMax® AFRM Option Income Strategy ETF |
| YieldMax® APP Option Income Strategy ETF |
| YieldMax® ARM Option Income Strategy ETF |
| YieldMax® AVGO Option Income Strategy ETF |
| YieldMax® CRWD Option Income Strategy ETF |
| YieldMax® GME Option Income Strategy ETF |
| YieldMax® HIMS Option Income Strategy ETF |
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| YieldMax® IONQ Option Income Strategy ETF |
| YieldMax® LLY Option Income Strategy ETF |
| YieldMax® RDDT Option Income Strategy ETF |
| YieldMax® SPOT Option Income Strategy ETF |
| YieldMax® UBER Option Income Strategy ETF |
| YieldMax® GLXY Option Income Strategy ETF |
| YieldMax® CRWV Option Income Strategy ETF |
| YieldMax® CRCL Option Income Strategy ETF |
| YieldMax® U.S. Dividend Target Double Distribution ETF |
| Defiance Daily Target 2X Long AA ETF |
| Defiance Daily Target 2X Long BMNR ETF |
| Defiance Daily Target 2X Long CAE ETF |
| Defiance Daily Target 2X Long CAVA ETF |
| Defiance Daily Target 2X Long CHWY ETF |
| Defiance Daily Target 2X Long CSCO ETF |
| Defiance Daily Target 2X Long EBAY ETF |
| Defiance Daily Target 2X Long ELF ETF |
| Defiance Daily Target 2X Long ERIC ETF |
| Defiance Daily Target 2X Long ESLT ETF |
| Defiance Daily Target 2X Long EXEL ETF |
| Defiance Daily Target 2X Long IBKR ETF |
| Defiance Daily Target 2X Long KLAC ETF |
| Defiance Daily Target 2X Long MPWR ETF |
| Defiance Daily Target 2X Long PFE ETF |
| Defiance Daily Target 2X Long SE ETF |
| Defiance Daily Target 2X Long UPS ETF |
| Defiance Daily Target 2X Long WYNN ETF |
| Defiance Daily Target 2X Short AMD ETF |
| Defiance Daily Target 2X Short APP ETF |
| Defiance Daily Target 2X Short ASTS ETF |
| Defiance Daily Target 2X Short AVGO ETF |
| Defiance Daily Target 2X Short BBAI ETF |
| Defiance Daily Target 2X Short BMNR ETF |
| Defiance Daily Target 2X Short CRCL ETF |
| Defiance Daily Target 2X Short HIMS ETF |
| Defiance Daily Target 2X Short HOOD ETF |
| Defiance Daily Target 2X Short INTC ETF |
| Defiance Daily Target 2X Short MRVL ETF |
| Defiance Daily Target 2X Short MU ETF |
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| Defiance Daily Target 2X Short NVO ETF |
| Defiance Daily Target 2X Short OKLO ETF |
| Defiance Daily Target 2X Short OSCR ETF |
| Defiance Daily Target 2X Short SBET ETF |
| Defiance Daily Target 2X Short TSM ETF |
| Defiance Daily Target 2X Short UNH ETF |
| Defiance Leveraged Long + Income BMNR ETF |
| Defiance Leveraged Long + Income SOFI ETF |
| Defiance Leveraged Long + Income SOL ETF |
| Defiance Leveraged Long + Income XRP ETF |
| Defiance Leveraged Long BEAM ETF |
| Defiance Leveraged Long DOCN ETF |
| Defiance Leveraged Long EOSE ETF |
| Defiance Leveraged Long HTZ ETF |
| Defiance Leveraged Long NEGG ETF |
| Defiance Leveraged Long NMAX ETF |
| Defiance Leveraged Long OPEN ETF |
| Defiance Leveraged Long RUM ETF |
| Defiance Leveraged Long SBET ETF |
| Defiance QTUM Options Income ETF |
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