TIDAL TRUST II 485BPOS

Exhibit 99(h)(iv)(14)

FOURTEENTH AMENDMENT TO THE 

TIDAL TRUST II 

FUND ACCOUNTING SERVICING AGREEMENT

THIS FOURTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL TRUST II, 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 funds:

● YieldMax™ Universe Fund of Option Income ETFs;

● YieldMax™ Magnificent 7 Fund of Option Income ETFs;

● Defiance Treasury Alternative Yield ETF; and;

Remove the following fund:

● Clouty Tune 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:

Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Fourteenth Amendment to be executed by a duly authorized officer on one or more counterparts as of December 19, 2023.

TIDAL TRUST II		U.S. BANCORP FUND SERVICES, LLC
By:	/s/ Eric Falkeis	By:	/s/ Jason Hadler
Name:	Eric Falkeis	Name:	Jason Hadler
Title:	President	Title:	Senior Vice President
Date:	1/2/2024	Date:	1/4/2024

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Exhibit A to the 

Fund Accounting Servicing Agreement  

Separate Series of Tidal Trust II

Name of Series:

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 

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 

The Meet Kevin Pricing Power ETF 

The Meet Kevin Select ETF 

The 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

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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 

REX Daily Target 1.5X MSTR ETF 

Pinnacle Focused Opportunities ETF 

Return Stacked^TM Bonds & Managed Futures ETF 

Return Stacked^TM Global Stocks & Bonds ETF 

Return Stacked^TM U.S. Stocks & Managed Futures ETF 

DGA Absolute Return ETF  

Tactical Advantage ETF 

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF  

Roundhill Generative AI & Technology ETF 

Blueprint Chesapeake Multi-Asset Trend ETF 

Grizzle Growth ETF 

Cboe® Validus S&P 500® Dynamic PutWrite Index 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 

CoreValues Alpha Greater China Growth ETF 

Hilton Small-MidCap Opportunity ETF

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