Exhibit 99(e)(i)(24)
TWENTY-FIFTH AMENDMENT
TO ETF DISTRIBUTION AGREEMENT
This twenty-fifth amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of May 13, 2025 (the “Effective Date”).
WHEREAS, The Parties desire to amend Exhibit A of the Agreement to reflect an updated Funds list; and
WHEREAS, Section 8(b) of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement. |
2. | Exhibit A of the Agreement is hereby deleted and replaced in its entirety by Exhibit A attached hereto. |
3. | Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein. |
4. | This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
TIDAL TRUST II | FORESIDE FUND SERVICES, LLC | ||||
By: | /s/Eric Falkes | By: | /s/Teresa Cowan | ||
Name: | Eric Falkeis | Name: | Teresa Cowan | ||
Title: | Principal Executive Officer | Title: | President |
EXHIBIT A
Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Short Duration Green Bond ETF
YieldMax™ Innovation Option 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 ™ GOOGL Option Income Strategy ETF
YieldMax™ NFLX Option Income Strategy ETF
YieldMax™ NVDA Option Income Strategy ETF
YieldMax™ XYZ 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
YieldMax™ Ultra Option Income Strategy ETF
YieldMax™ MSTR Option Income Strategy ETF
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
YieldMax™ Bitcoin Option Income Strategy ETF
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
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™ 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™ R2000 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™ Target 25™ AI Option Income ETF
YieldMax™ Target 25™ AMD Option Income ETF
YieldMax™ Target 25™ AMZN Option Income ETF
YieldMax™ Target 25™ COIN Option Income ETF
YieldMax™ Target 25™ MARA Option Income ETF
YieldMax™ Target 25™ MSTR Option Income ETF
YieldMax™ Target 25™ NVDA Option Income ETF
YieldMax™ Target 25™ PLTR Option Income ETF
YieldMax™ Target 25™ SMCI Option Income ETF
YieldMax™ Target 25™ TSLA Option Income ETF
YieldMax™ Target 25™ Bitcoin Option Income ETF
Nicholas Fixed Income Alternative ETF
Nicholas Global Equity and Income ETF
Nicholas Crypto 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
Return Stacked® U.S. Stocks & Gold/Bitcoin ETF
DGA Core Plus Absolute Return ETF
Tactical Advantage ETF
Roundhill Generative AI & Technology ETF
Blueprint Chesapeake Multi-Asset Trend ETF
Cboe® Validus S&P 500® Dynamic PutWrite Index ETF
Grizzle Growth 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 Income Target ETF
Defiance S&P 500 Income Target ETF
Defiance R2000 Income Target 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 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 RIOT ETF
Defiance Daily Target 2X Long Copper ETF
Defiance Daily Target 2X Long China Dragons ETF
Defiance Daily Target 2X Long Solar ETF
Defiance Daily Target 2X Short MSTR 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 |
Defiance Daily Target 2X Long DJT ETF
Defiance Daily Target 2X Long RDDT ETF
Defiance Trillion Dollar Club Index ETF
Defiance Nasdaq 100 LightningSpread™ Income ETF
Defiance S&P 500 LightningSpread™ Income ETF
Defiance Russell 2000 LightningSpread™ Income ETF
Defiance Daily Target 2X Short CVNA ETF
Defiance Daily Target 2X Short IONQ ETF
Defiance Daily Target 2X Short PLTR ETF
Defiance Daily Target 2X Short RKLB ETF
Defiance Daily Target 2X Long ARM ETF
Defiance Daily Target 2X Long UBER ETF
Defiance Daily Target 2X Long ANET ETF
Defiance Daily Target 2X Long PM ETF
Defiance Daily Target 2x Long OKLO ETF
Defiance Daily Target 2x Long QBTS ETF
Defiance Daily Target 2x Short RGTI ETF
Defiance Daily Target 2x Short QBTS ETF
Defiance Nasdaq 100 Double Short Hedged ETF
Defiance 2X Daily Long Pure Quantum ETF
Defiance MAGA Seven ETF
CoreValues Alpha Greater China Growth ETF
Hilton Small-MidCap Opportunity ETF
Hilton BDC Corporate Bond 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