TIDAL TRUST II 485BPOS

 

Exhibit 99(e)(i)(25)

 

TWENTY-SIXTH AMENDMENT

TO ETF DISTRIBUTION AGREEMENT

 

This twenty-sixth 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 June 23, 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 Falkeis   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 

YieldMax® 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 AI Performance & Income Target 25 ETF 

YieldMax AMD Performance & Income Target 25 ETF 

YieldMax AMZN Performance & Income Target 25 ETF 

YieldMax COIN Performance & Income Target 25 ETF 

YieldMax MARA Performance & Income Target 25 ETF 

YieldMax MSTR Performance & Income Target 25 ETF 

YieldMax NVDA Performance & Income Target 25 ETF 

YieldMax PLTR Performance & Income Target 25 ETF 

YieldMax SMCI Performance & Income Target 25 ETF 

YieldMax TSLA Performance & Income Target 25 ETF 

YieldMax Bitcoin Performance & Income Target 25 ETF 

YieldMax® RDDT Option Income Strategy ETF

 

 

 

 

YieldMax® GME Option Income Strategy ETF 

YieldMax® AFRM Option Income Strategy ETF 

YieldMax® CRWD Option Income Strategy ETF 

YieldMax® UBER Option Income Strategy ETF 

YieldMax® ARM Option Income Strategy ETF 

YieldMax® AVGO Option Income Strategy ETF 

YieldMax® HIMS Option Income Strategy ETF 

YieldMax® APP Option Income Strategy ETF 

YieldMax® LLY Option Income Strategy ETF 

YieldMax® SPOT Option Income Strategy ETF 

YieldMax® IONQ Option Income Strategy 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 Target 30 Income ETF 

Defiance S&P 500 Target 30 Income ETF 

Defiance R2000 Target 30 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 

Defiance Vol Carry Hedged ETF 

Defiance Enhanced Short Vol ETF 

Defiance Enhanced Long Vol 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 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

 

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

 

LevMax™ Bitcoin [Monthly 3x1] ETF 

LevMax™ COIN [Monthly 3x1] ETF 

LevMax™ MSTR [Monthly 3x1] ETF 

LevMax™ NVDA [Monthly 3x1] ETF 

LevMax™ PLTR [Monthly 3x1] ETF 

LevMax™ TSLA [Monthly 3x1] ETF 

LevMax™ AMZN [Monthly 3x1] ETF 

LevMax™ BRK.B [Monthly 3x1] ETF 

LevMax™ MSFT [Monthly 3x1] ETF 

LevMax™ HOOD [Monthly 3x1] ETF 

LevMax™ RDDT [Monthly 3x1] ETF 

LevMax™ SMCI [Monthly 3x1] ETF