ETF Opportunities Trust 485BPOS
Exhibit 99.(h)(56)
FIFTh AMENDMENT TO THE
ETF FUND ACCOUNTING SERVICING AGREEMENT
THIS FIFTH AMENDMENT effective as of the last date in the signature block (the “Effective Date”), to the ETF Fund Accounting Servicing Agreement dated as of August 13, 2024, as amended (the “Agreement”), is entered into by and between ETF OPPORTUNITIES TRUST, 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 ETFs and take into account present circumstances:
● | REX-Osprey™ BONK ETF |
● | REX-Osprey™ BTC ETF |
● | REX-Osprey™ DOGE ETF |
● | REX-Osprey™ ETH ETF |
● | REX-Osprey™ SOL ETF |
● | REX-Osprey™ TRUMP ETF |
● | REX-Osprey™ XRP ETF |
WHEREAS, Section 15(E) 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
ETF OPPORTUNITIES TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ David A. Bogaert | By: | /s/ Greg Farley | |
Name: | David Bogaert | Name: | Greg Farley | |
Title: | President | Title: | Sr. Vice President | |
Date: | 3/21/2025 | Date: | 3/21/2025 |
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Exhibit A
Fund Accounting Servicing Agreement
Separate Series of ETF Opportunities Trust
Name of Series:
TappAlpha SPY Growth & Daily Income ETF
REX Crypto Equity Premium Income ETF
REX IncomeMax IBIT Strategy ETF
SMI 3Fourteen REAL Asset Allocation ETF
Tuttle Capital MSTR Put Write ETF
Tuttle Capital QQQ Put Write ETF
T-Rex 2X Long HOOD Daily Target ETF
T-Rex 2X Long DJT Daily Target ETF
T-Rex 2X Long ARM Daily Target ETF
T-Rex 2X Long RBLX Daily Target ETF
REX Bitcoin Corporate Treasury Convertible Bond ETF
Tuttle Capital NVDA 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital TSLA 0DTE Covered Call ETF
REX-Osprey™ BONK ETF
REX-Osprey™ BTC ETF
REX-Osprey™ DOGE ETF
REX-Osprey™ ETH ETF
REX-Osprey™ SOL ETF
REX-Osprey™ TRUMP ETF
REX-Osprey™ XRP ETF
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