Which Defiance XRP ETFs does the Tidal Trust II advisory agreement now list on Schedule A?
Confirmed Published 1 min read
Short answer
A Twenty-Seventh Amendment to the Tidal Trust II Investment Advisory Agreement, dated September 16, 2026, includes two XRP-linked Defiance ETFs—Defiance Leveraged Long + Income XRP (1.49% fee) and Defiance XRP LightningSpread Income ETF (0.99% fee)—on its Amended and Restated Schedule A of advised funds.
The full answer
What did U.S. Securities and Exchange Commission state?
On September 16, 2026, U.S. Securities and Exchange Commission stated the following. A Twenty-Seventh Amendment to the Tidal Trust II Investment Advisory Agreement, dated September 16, 2026, includes two XRP-linked Defiance ETFs—Defiance Leveraged Long + Income XRP (1.49% fee) and Defiance XRP LightningSpread Income ETF (0.99% fee)—on its Amended and Restated Schedule A of advised funds. [1]
The source’s own words, in the original language: “Defiance Leveraged Long + Income XRP 1.49%” [1]
A second source, U.S. Securities and Exchange Commission, says: “Defiance Leveraged Long + Income XRP 1.49%” [2]
Where does this fit on the site?
For the wider picture, see How does U.S. Bank’s Tidal Trust II custody agreement cover Defiance’s XRP-linked ETFs? and Which XRP ETFs did U.S. Bancorp Fund Services add for Tidal Trust II?. Two related questions are Why did U.S. Bank update its fund accounting agreement with Tidal Trust II to list XRP ETFs? and Which company distributes the Canary XRP ETF under its marketing agent agreement?
What we know
- A Twenty-Seventh Amendment to the Tidal Trust II Investment Advisory Agreement, dated September 16, 2026, includes two XRP-linked Defiance ETFs—Defiance Leveraged Long + Income XRP (1.49% fee) and Defiance XRP LightningSpread Income ETF (0.99% fee)—on its Amended and Restated Schedule A of advised funds (U.S. Securities and Exchange Commission, September 16, 2026).
- U.S. Securities and Exchange Commission states, in its own words: “Defiance Leveraged Long + Income XRP 1.49%” (September 16, 2026).
In plain English
A Twenty-Seventh Amendment to the Tidal Trust II Investment Advisory Agreement, dated September 16, 2026, includes two XRP-linked Defiance ETFs—Defiance Leveraged Long + Income XRP (1.49% fee) and Defiance XRP LightningSpread Income ETF (0.99% fee)—on its Amended and Restated Schedule A of advised funds.
Sources
Update log
- — Published.
I keep this site free, with no ads, paywall or affiliate links; gifts cover hosting and research time. Support the project, or report an error.