EX-99.(E)(I)(5) 11 ex99-ei5.htm FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENT
 

Tidal Trust II 485BPOS

Exhibit (e)(i)(5)

 

FIFTH AMENDMENT TO ETF
DISTRIBUTION AGREEMENT

 

This 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 January 30, 2023 (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 the 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: President   Title: President  

 

 

 

 

EXHIBIT A

 

Carbon Collective Climate Solutions U.S. Equity ETF

 

YieldMax Innovation Option Income Strategy ETF
YieldMax KWEB Option Income Strategy ETF
YieldMax GDX 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 GOOG Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
YieldMax SQ Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF

 

Senior Secured Credit Opportunities ETF

 

Meet Kevin Pricing Power ETF
Meet Kevin Select ETF
Meet Kevin Moderate ETF

 

REX Daily Short MSTR ETF
REX Daily Short COIN ETF
REX Daily Short GME ETF
REX Daily Short AMC ETF
REX Daily Short PTON ETF
REX Daily Short TLRY ETF
REX Daily Short NKLA ETF
REX Daily Short HOOD ETF
REX Daily Short BYND ETF
REX Daily Short PENN ETF

 

Nicholas Fixed Income Alternative ETF

 

Pinnacle Focused Opportunities ETF

 

Veridien Climate Action ETF

 

REX Daily 2X MSTR ETF
REX Daily 2X COIN ETF
REX Daily 2X GME ETF
REX Daily 2X AMC ETF
REX Daily 2X PTON ETF

 

 

 

 

REX Daily 2X TLRY ETF
REX Daily 2X NKLA ETF
REX Daily 2X HOOD ETF
REX Daily 2X BYND ETF
REX Daily 2X PENN ETF

 

Return StackedTM Bonds & Managed Futures ETF
Return StackedTM Global Stocks & Bonds ETF