INVESTMENT ADVISORY AGREEMENT Between NICHOLAS CRYPTO INCOME CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • June 10th, 2025 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of April 4, 2025, by and between Nicholas Crypto Income Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between RETURN STACKED RSSX CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 25th, 2025 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of April 4, 2025, by and between Return Stacked RSSX Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between Unlimited [ULTRA HFND] Cayman Subsidiary and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • February 11th, 2025 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2025, by and between Unlimited [Ultra HFND] Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204, USA. BACKGROUND:
INVESTMENT ADVISORY AGREEMENT Between Unlimited HFMF Cayman Subsidiary and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • February 11th, 2025 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of November 21, 2024, by and between Unlimited HFMF Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA. BACKGROUND:
INVESTMENT ADVISORY AGREEMENT Between Unlimited [LOW-BETA HFND] Cayman Subsidiary and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • February 11th, 2025 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2025, by and between Unlimited [Low-Beta HFND] Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA. BACKGROUND:
INVESTMENT ADVISORY AGREEMENT Between Unlimited HFGM Cayman Subsidiary and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • February 11th, 2025 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of November 21, 2024, by and between Unlimited HFGM Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA. BACKGROUND:
INVESTMENT ADVISORY AGREEMENT Between USCF COPPER CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • January 17th, 2025 • Tidal Trust III • New York
This Investment Advisory Agreement (the “Agreement”) is made as of December 3, 2024, by and between USCF Copper Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between PEO QUEST CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • January 17th, 2025 • Tidal Trust III • New York
This Investment Advisory Agreement (the “Agreement”) is made as of January 15, 2025, by and between PEO Quest Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between STKD BITCOIN & GOLD CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • September 23rd, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of September 4, 2024, by and between STKD Bitcoin & Gold Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between CAMBRIA-CHESAPEAKE CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • May 21st, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of May 14, 2024, by and between Cambria-Chesapeake Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between RSSY CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 19th, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of March 15, 2024, by and between RSSY Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between RSBY CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 19th, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of March 15, 2024, by and between RSBY Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2024 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of February 23, 2023, by and between Unlimited HFND Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between NEWFOUND RSST CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of August 15, 2023, by and between Newfound RSST Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between BLUEPRINT-CHESAPEAKE CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of May 23, 2023, by and between Blueprint-Chesapeake Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between CNIC CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • May 2nd, 2023 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of April 26, 2023, by and between CNIC Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between RETURN STACKED CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • February 6th, 2023 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of January 30, 2023, by and between Return Stacked Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between IONIC CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • June 10th, 2022 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of May 26, 2022, by and between Ionic Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between TOROSO CAYMAN SUBSIDIARY I and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • April 5th, 2021 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of March 31, 2021 by and between Toroso Cayman Subsidiary I, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.