Exhibit 99.(h)(iii)(xv)
SEVENTEENTH AMENDMENT TO THE
TIDAL TRUST III
FUND ACCOUNTING SERVICING AGREEMENT
THIS SEVENTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 11, 2024, as amended, (the “Agreement”), is entered into by and between TIDAL TRUST III, 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 fund:
| ● | Worth Charting Options Income ETF |
Remove the following funds:
| ● | Azoria 500 Meritocracy ETF |
| ● | Azoria TSLA Convexity ETF |
| ● | TH GARP Global Rising Leaders ETF |
| ● | TH GARP India Rising Leaders 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
SIGNATURES ON NEXT PAGE
| 1 |
IN WITNESS WHEREOF, the parties hereto have caused this Seventeenth Amendment to be executed by a duly authorized officer on one or more counterparts as of the Effective Date.
| TIDAL TRUST III | 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: | 4/16/2026 | Date: | 4/17/2026 | |
| 2 |
Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of Tidal Trust III
Name of Series:
| 3 |
| Intech S&P Small-Mid Cap Diversified Alpha ETF |
| MRP SynthEquity ETF |
| Alpha Brands™ Consumption Leaders ETF |
| VistaShares Animal Spirits Strategy ETF |
| Azoria Golden Age ETF |
| Defiance Bitcoin vs Ether ETF |
| Defiance Ether vs Bitcoin ETF |
| Defiance Bitcoin vs Gold ETF |
| Defiance Gold vs Bitcoin ETF |
| VistaShares Target 15 ACKtivist Select Income ETF |
| VistaShares ACKtivist Select ETF |
| VistaShares BigShort Select ETF |
| VistaShares Target 15 BigShort Select Income ETF |
| VistaShares DRUKMacro Select ETF |
| VistaShares Target 15 DRUKMacro Select Income ETF |
VistaShares Berkshire Select ETF
NovaTide Flexible Allocation ETF
Stoneport Advisors Commodity Long Short ETF
Fundstrat Granny Shots US Small- & Mid-Cap ETF
Fundstrat Granny Shots US Large Cap & Income ETF
VistaShares BitBonds 1-3 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 10 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 20 Yr Enhanced Weekly Distribution ETF
VistaShares IPO and Income ETF
VistaShares Bitcoin Treasury Income ETF
VistaShares Ethereum Treasury Income ETF
VistaShares Ethereum Treasury ETF
VistaShares Target 15™ International Innovators Distribution ETF
VistaShares Target 15™ European High Dividend Payers Distribution ETF
VistaShares Target 15™ Global 100 Distribution ETF
VistaShares Target 15™ S&P 100 Distribution ETF
VistaShares DIVBoost Dividend Leaders Distribution ETF
VistaShares DIVBoost Dividend Champions Distribution ETF
VistaShares DIVBoost Sector Distribution ETF
VistaShares DIVBoost High Yield Bond Distribution ETF
VistaShares DIVBoost REIT Distribution ETF
VistaShares DIVBoost Energy Distribution ETF
VistaShares DIVBoost Utilities Distribution ETF
VistaShares TEPRTantrum Contrarian Select ETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
VistaShares TPLoeb Event Driven Select ETF
VistaShares Target 15 TPLoeb Event Driven Distribution ETF
VistaShares TIGR Cub NextGen Select ETF
VistaShares Target 15 TIGR Cub NextGen Distribution ETF
VistaShares LAFFTech Select ETF
| 4 |
|
VistaShares Target 15 LAFFTech Distribution ETF VistaShares HRVD Select ETF VistaShares Target 15 HRVD Distribution ETF VistaShares GATE Endowment Select ETF VistaShares Target 15 GATE Endowment Distribution ETF VistaShares Gulf Sovereign Select ETF VistaShares Target 15 Gulf Sovereign Distribution ETF VistaShares Nordic Wealth Select ETF VistaShares Target 15 Nordic Wealth Distribution ETF RCN Pareto Strategic Allocation ETF U.S. Defense ETF Worth Charting Options Income ETF |
5