EX-99.(E)(I)(26) 6 exei26.htm TWENTY-SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT

 

 

Tidal Trust II 485BPOS

Exhibit 99(e)(i)(26)

 

TWENTY-SEVENTH AMENDMENT

TO ETF DISTRIBUTION AGREEMENT

 

This twenty-seventh 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 August 7, 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

YieldMax® GLXY Option Income Strategy ETF

YieldMax® CRWV Option Income Strategy ETF

YieldMax® CRCL Option Income Strategy ETF

YieldMax® SCHD DoubleDiv™ 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 Daily 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

Defiance Leveraged Long + Income Magnificent Seven ETF

Defiance Leveraged Long + Income Nasdaq 100 ETF

Defiance Leveraged Long + Income S&P 500 ETF

Defiance Leveraged Long + Income Ethereum ETF

Defiance Leveraged Long + Income Bitcoin ETF

Defiance Leveraged Long + Income CRCL ETF

Defiance Leveraged Long + Income CRWV ETF

Defiance Leveraged Long + Income GLXY 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