Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$21.40M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.06M
Dividend (ttm)	$5.85
Dividend Yield	29.89%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	3,601.68%

Volume	10,368
Open	20.11
Previous Close	20.24
Day's Range	19.53 - 20.11
52-Week Low	15.36
52-Week High	26.52
Beta	1.41
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

138.75% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	41.10%
Tsla 03/20/2026 250 C	n/a	30.77%
United States Treasury Bills 0%	B.0 03.19.26	30.23%
United States Treasury Bills 0%	B.0 09.03.26	24.94%
Tsla 03/20/2026 450 C	n/a	10.31%
Tsla 03/20/2026 380 P	n/a	0.87%
Fidelity Government Portfolio	FIGXX	0.71%
OTHER ASSETS AND LIABILITIES	n/a	0.19%
US DOLLARS	n/a	-0.00%
Tsla 03/13/2026 412.5 C	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.400	Mar 5, 2026
Feb 4, 2026	$0.500	Feb 5, 2026
Jan 7, 2026	$0.500	Jan 8, 2026
Dec 3, 2025	$0.500	Dec 4, 2025
Nov 5, 2025	$0.500	Nov 6, 2025
Oct 8, 2025	$0.500	Oct 9, 2025

Performance

TSLP had a total return of 56.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.94%.