XOMO Fees and Costs — YieldMax XOM Option Income Strategy ETF
Data updated: 2026-09-28
The net expense ratio is 1.17%: a 0.99% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $398K in broker commissions, 0.7959% of average net assets, and portfolio turnover was 23%.
XOMO Fees and Expenses
Annual operating expenses and sales charges of XOMO. Prospectus, as of February 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XOMO Costs Over Time
On $10,000 invested in XOMO, assuming 5% a year before costs, total costs come to $1,206 over 5 years, cutting the return by 2.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.17%) | $123 | $379 | $651 |
| Trading costs (broker commissions) | $84 | $258 | $443 |
| Lost growth on money paid in costs | $0 | $32 | $112 |
| Total costs | $206 | $669 | $1,206 |
| Value after costs | $10,294 | $10,907 | $11,557 |
| Impact on return, per year | 2.06% | 2.06% | 2.06% |
XOMO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.7959%
- Total broker commissions: $398K
- Bought from dealers (principal trades, not a cost): $134.5M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
XOMO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $335K | 84.29% |
| WALLACHBETH CAPITAL LLC | $20K | 4.91% |
| JANE STREET EXECUTION SERVICES LLC | $13K | 3.37% |
| CF SECURED LLC | $13K | 3.23% |
| CITADEL SECURITIES LLC | $8K | 1.99% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $5K | 1.21% |
| SIGMA FINANCIAL CORPORATION | $4K | 1.02% |
XOMO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANCORP INVESTMENTS INC. | $87.5M | 65.01% |
| MORGAN STANLEY & CO. LLC | $18.9M | 14.03% |
| BMO CAPITAL MARKETS CORP. | $9.5M | 7.10% |
| RBC CAPITAL MARKETS LLC | $8.0M | 5.92% |
| GOLDMAN SACHS & CO. LLC | $4.2M | 3.16% |
| JEFFERIES LLC | $2.2M | 1.64% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $2.1M | 1.57% |
| STONEX FINANCIAL INC. | $2.1M | 1.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.