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EX-99.(E)(15) 11 ex99-g15.htm AMENDMENT TO GLOBAL CUSTODIAL AND TRANSFER AGENCY SERVICES AGREEMENT ETF Opportunities Trust - Amendment to Global Custodial and Transfer Agency Services Agreement between the Registrant and Citibank, N.A. on behalf of the Brookmont Catastrophic Bond ETF and the Tuttle Option Income ETFs Filed Herewith

 

 

ETF OPPORTUNITIES TRUST 485BPOS

Exhibit 99.(g)(15)

 

Amendment NO. 20 to

Global CUSTODIAL AND AGENCY services agreement

 

This AMENDMENT No. 20 (“Amendment”) is made as of September 25, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.

 

WHEREAS, pursuant to the Agreement, the Custodian performs certain custodial services for the Client; and

 

WHEREAS, the Parties agree to amend Appendix A of the Agreement to rename and add the Funds listed in Amendment A

 

NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Custodian hereby agree as follows:

 

1.Amendment to Appendix A of the Agreement – List of Funds.

 

Appendix A of the Agreement is hereby deleted in its entirety and replaced with the Appendix A attached to the end of this Amendment.

 

2.Representations and Warranties.

 

a.The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board.

 

b.The Custodian represents that it has full power and authority to enter into and perform this Amendment.

 

3.Miscellaneous.

 

a.This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.

 

b.Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both Parties hereto.

 

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c.Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.

 

d.This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.

 

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.

 

  ETF OPPORTUNITIES TRUST  
     
  By: /s/ David A. Bogaert  
       
  Name: David A. Bogaert  
       
  Title: President  
       
  Date: September 25, 2024  

 

  CITIBANK, N.A.  
     
  By: /s/ Christopher Ravn  
       
  Name: Christopher Ravn  
       
  Title: CBNA VP  
       
  Date: 11-4-24  

 

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Amendment A

 

To the Global Custodial and Agency Services Agreement

 

List of Funds to Remove for ETF Opportunities Trust

 

Alpha Dog ETF

TappAlpha SPY Growth & Daily Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

T-Rex 2x Long AMC Daily Target ETF

T-Rex 2x Inverse AMC Daily Target ETF

T-Rex 2x Inverse GME Daily Target ETF

T-Rex 2x Inverse HOOD Daily Target ETF

T-Rex 2x Inverse SMCI Daily Target ETF

T-Rex 2x Inverse DJT Daily Target ETF

T-Rex 2x Inverse RBLX Daily Target ETF

T-Rex 2x Long VKTX Daily Target ETF

T-Rex 2x Inverse VKTX Daily Target ETF

T-Rex 2x Inverse ARM Daily Target ETF

T-Rex 2x Long TLRY Daily Target ETF

T-Rex 2x Inverse TLRY Daily Target ETF

T-Rex 2x Inverse AI Daily Target ETF

 

List of Funds to Add for ETF Opportunities Trust

 

Brookmont Catastrophic Bond ETF

Tuttle Capital RSP Option Income Strategy ETF

Tuttle Capital KRE Option Income Strategy ETF

Tuttle Capital IYR Option Income Strategy ETF

Tuttle Capital XLU Option Income Strategy ETF

Tuttle Capital XLE Option Income Strategy ETF

Tuttle Capital XHB Option Income Strategy ETF

Tuttle Capital EEM Option Income Strategy ETF

Tuttle Capital EFA Option Income Strategy ETF

Tuttle Capital XLF Option Income Strategy ETF

Tuttle Capital VTV Option Income Strategy ETF

Tuttle Capital IJH Option Income Strategy ETF

Tuttle Capital XLV Option Income Strategy ETF

Tuttle Capital SMH Option Income Strategy ETF

Tuttle Capital XBI Option Income Strategy ETF

Tuttle Capital XLY Option Income Strategy ETF

 

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Appendix A

 

To the Global Custodial and Agency Services Agreement

 

List of Funds for ETF Opportunities Trust

 

Fund Name Authorized Participant Fee Per
Create/Redeem (USD)
American Conservative Values ETF 1500
American Conservative Values Small-Cap ETF 250
Formidable ETF 250
Formidable Dividend and Income ETF 250
Formidable Fortress ETF 250
Applied Finance Valuation Large Cap ETF 750
Kingsbarn Tactical Bond ETF 250
The WealthTrust DBS Long Term Growth ETF 250
Kingsbarn Dividend Opportunity ETF 250
Cultivar ETF 300
Tuttle Capital 2X DBMF ETF 250
T-Rex 2X Long Tesla Daily Target ETF 250
T-Rex 2X Inverse Tesla Daily Target ETF 250
T-Rex 2X Long NVIDIA Daily Target ETF 250
T-Rex 2X Inverse NVIDIA Daily Target ETF 250
LAFFER|TENGLER Equity Income ETF 250
REX IncomeMax AMD Strategy ETF    250
REX IncomeMax AMZN Strategy ETF    250
REX IncomeMax TSLA Strategy ETF    250
REX IncomeMax BIIB Strategy ETF    250
REX IncomeMax DIS Strategy ETF    250
REX IncomeMax EEM Strategy ETF    250
REX IncomeMax GDXJ Strategy ETF    250
REX IncomeMax GOOG Strategy ETF    250
REX IncomeMax META Strategy ETF    250
REX IncomeMax MSFT Strategy ETF    250
REX IncomeMax MSTR Strategy ETF    250
REX IncomeMax PYPL Strategy ETF    250
REX IncomeMax SLV Strategy ETF    250
REX IncomeMax SMH Strategy ETF    250
REX IncomeMax SNOW Strategy ETF    250
REX IncomeMax TLRY Strategy ETF    250
REX IncomeMax V Strategy ETF    250
REX IncomeMax UNG Strategy ETF    250
REX IncomeMax USO Strategy ETF    250
REX FANG & Innovation Equity Premium Income ETF 250
REX AI Equity Premium Income ETF 250
Tuttle Capital Daily 2X Inverse Regional Banks ETF 250
Tuttle Capital Daily 2X Long AI ETF 250

 

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Tuttle Capital Daily 2X Inverse AI ETF 250
Brendan Wood TopGun ETF 250
IDX Dynamic Innovation ETF 250
IDX Dynamic Fixed Income ETF 250
T-Rex 2X Long Apple Daily Target ETF 250
T-Rex 2X Inverse Apple Daily Target ETF 250
T-Rex 2X Long Alphabet Daily Target ETF 250
T-Rex 2X Inverse Alphabet Daily Target ETF 250
T-Rex 2X Long Microsoft Daily Target ETF 250
T-Rex 2X Inverse Microsoft Daily Target ETF 250
Tuttle Capital Shareholders First Index ETF 250
SMI 3Fourteen Full-Cycle Trend ETF 250
Tuttle Capital Congressional Trading ETF 250
T-Rex 2x Long GME Daily Target ETF 250
T-Rex 2x Long HOOD Daily Target ETF 250
T-Rex 2x Long SMCI Daily Target ETF 250
T-Rex 2x Long DJT Daily Target ETF 250
T-Rex 2x Long MARA Daily Target ETF 250
T-Rex 2x Inverse MARA Daily Target ETF 250
T-Rex 2x Long RBLX Daily Target ETF 250
T-Rex 2x Long PLTR Daily Target ETF 250
T-Rex 2x Inverse PLTR Daily Target ETF 250
T-Rex 2x Long ARM Daily Target ETF 250
T-Rex 2x Long SHOP Daily Target ETF 250
T-Rex 2x Inverse SHOP Daily Target ETF 250
T-Rex 2x Long AMD Daily Target ETF 250
T-Rex 2x Inverse AMD Daily Target ETF 250
T-Rex 2x Long NFLX Daily Target ETF 250
T-Rex 2x Inverse NFLX Daily Target ETF 250
T-Rex 2x Long BA Daily Target ETF 250
T-Rex 2x Inverse BA Daily Target ETF 250
T-Rex 2x Long SNOW Daily Target ETF 250
T-Rex 2x Inverse SNOW Daily Target ETF 250
T-Rex 2x Long AVGO Daily Target ETF 250
T-Rex 2x Inverse AVGO Daily Target ETF 250
T-Rex 2x Long PANW Daily Target ETF 250
T-Rex 2x Inverse PANW Daily Target ETF 250
T-Rex 2x Long COIN Daily Target ETF 250
T-Rex 2x Inverse COIN Daily Target ETF 250
T-Rex 2x Long TSM Daily Target ETF 250
T-Rex 2x Inverse TSM Daily Target ETF 250
T-Rex 2x Long SQ Daily Target ETF 250
T-Rex 2x Inverse SQ Daily Target ETF 250
T-Rex 2x Long AI Daily Target ETF 250
Rex 2x Long MSTR Daily Target ETF 250
T-Rex 2x Inverse MSTR Daily Target ETF 250
Brookmont Catastrophic Bond ETF 250

 

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Tuttle Capital RSP Option Income Strategy ETF 250
Tuttle Capital KRE Option Income Strategy ETF 250
Tuttle Capital IYR Option Income Strategy ETF 250
Tuttle Capital XLU Option Income Strategy ETF 250
Tuttle Capital XLE Option Income Strategy ETF 250
Tuttle Capital XHB Option Income Strategy ETF 250
Tuttle Capital EEM Option Income Strategy ETF 250
Tuttle Capital EFA Option Income Strategy ETF 250
Tuttle Capital XLF Option Income Strategy ETF 250
Tuttle Capital VTV Option Income Strategy ETF 250
Tuttle Capital IJH Option Income Strategy ETF 250
Tuttle Capital XLV Option Income Strategy ETF 250
Tuttle Capital SMH Option Income Strategy ETF 250
Tuttle Capital XBI Option Income Strategy ETF 250
Tuttle Capital XLY Option Income Strategy ETF 250

 

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