Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$21.78M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.13M
Dividend (ttm)	$8.96
Dividend Yield	45.33%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	5,461.92%

Volume	32,341
Open	19.90
Previous Close	19.82
Day's Range	19.60 - 19.92
52-Week Low	15.36
52-Week High	34.29
Beta	n/a
Holdings	15
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

129.11% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	42.84%
United States Treasury Bills 0%	B.0 09.18.25	28.66%
United States Treasury Bills 0%	B.0 12.26.25	28.34%
Tsla 09/19/2025 330 C	n/a	13.83%
Fidelity Government Portfolio	FIGXX	9.39%
TSLA US 07/18/25 C355	n/a	2.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.21%
Cash Offset	n/a	0.99%
TSLA US 08/15/25 P250	n/a	0.59%
TSLA US 07/18/25 C375	n/a	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.450	Jul 3, 2025
Jun 4, 2025	$0.500	Jun 5, 2025
May 7, 2025	$0.550	May 8, 2025
Apr 2, 2025	$0.550	Apr 3, 2025
Mar 5, 2025	$0.700	Mar 6, 2025
Feb 5, 2025	$1.000	Feb 6, 2025

Performance

TSLP had a total return of 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.79%.