Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$24.16M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	950,000
Dividend (ttm)	$8.34
Dividend Yield	33.14%
Ex-Dividend Date	Oct 8, 2025
Payout Frequency	Monthly
Payout Ratio	4,050.31%

Volume	2,497
Open	25.01
Previous Close	24.82
Day's Range	25.01 - 25.15
52-Week Low	15.36
52-Week High	34.29
Beta	1.32
Holdings	12
Inception Date	Oct 27, 2023

About TSLP

Fund Home Page

The Kurv Yield Prem Strategy Tesla ETF (TSLP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. TSLP was launched on Oct 27, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSLP
• ETF Provider: Kurv

Top 10 Holdings

113.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	34.28%
Tsla 12/19/2025 390 C	n/a	29.14%
United States Treasury Bills 0%	B.0 12.26.25	28.80%
United States Treasury Bills 0%	B.0 06.11.26	22.26%
Tsla 12/19/2025 350 P	n/a	0.83%
Fidelity Government Portfolio	FIGXX	0.54%
Tsla 12/19/2025 250 P	n/a	0.05%
US DOLLARS	n/a	-0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.14%
Cash Offset	n/a	-2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2025	$0.500	Oct 9, 2025
Sep 3, 2025	$0.450	Sep 4, 2025
Aug 6, 2025	$0.450	Aug 7, 2025
Jul 2, 2025	$0.450	Jul 3, 2025
Jun 4, 2025	$0.500	Jun 5, 2025
May 7, 2025	$0.550	May 8, 2025

Performance

TSLP had a total return of 43.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.60%.