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Why did U.S. Bank update its fund accounting agreement with Tidal Trust II to list XRP ETFs?

Confirmed Published Updated 1 min read

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Update, September 16, 2026: Which Defiance XRP ETFs does the Tidal Trust II advisory agreement now list on Schedule A? →

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A Fifth Amendment to Tidal Trust II’s fund accounting agreement with U.S. Bank Global Fund Services updates Exhibit A to include XRP-linked funds such as the Defiance Leveraged Long + Income XRP ETF and Defiance XRP LightningSpread Income ETF.

The full answer

What did U.S. Securities and Exchange Commission state?

On September 21, 2026, U.S. Securities and Exchange Commission stated the following. A Fifth Amendment to Tidal Trust II’s fund accounting agreement with U.S. Bank Global Fund Services updates Exhibit A to include XRP-linked funds such as the Defiance Leveraged Long + Income XRP ETF and Defiance XRP LightningSpread Income ETF. [1]

The source’s own words, in the original language: “Defiance Leveraged Long + Income XRP ETF” [1]

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 Ripple sign a business combination agreement with Armada Acquisition Corp. II and Evernorth? and Can the Grayscale XRP Trust ETF use Anchorage Digital as a custodian and create shares in-kind for XRP?

What we know

  • A Fifth Amendment to Tidal Trust II’s fund accounting agreement with U.S. Bank Global Fund Services updates Exhibit A to include XRP-linked funds such as the Defiance Leveraged Long + Income XRP ETF and Defiance XRP LightningSpread Income ETF (U.S. Securities and Exchange Commission, September 21, 2026).

In plain English

A Fifth Amendment to Tidal Trust II’s fund accounting agreement with U.S. Bank Global Fund Services updates Exhibit A to include XRP-linked funds such as the Defiance Leveraged Long + Income XRP ETF and Defiance XRP LightningSpread Income ETF.

Sources

  1. SEC EDGAR (filing exhibit) — U.S. Securities and Exchange Commission, 2026-09-21 Primary

Related breadcrumbs

Before thisHow does U.S. Bank's Tidal Trust II custody agreement cover Defiance's XRP-linked ETFs? Next on this TrailWhich XRP ETFs did U.S. Bancorp Fund Services add for Tidal Trust II? Go deeperWhy did Ripple sign a business combination agreement with Armada Acquisition Corp. II and Evernorth? The other sideCan the Grayscale XRP Trust ETF use Anchorage Digital as a custodian and create shares in-kind for XRP?

Update log

  • — Published.

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