Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$23.46M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.03M
Dividend (ttm)	$8.85
Dividend Yield	38.06%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	4,592.01%

Volume	2,998
Open	23.12
Previous Close	22.85
Day's Range	23.12 - 23.24
52-Week Low	15.36
52-Week High	34.29
Beta	n/a
Holdings	11
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

110.31% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	37.33%
United States Treasury Bills 0%	B.0 12.26.25	28.22%
United States Treasury Bills 0%	B.0 09.18.25	25.35%
Tsla 09/19/2025 330 C	n/a	20.26%
Cash Offset	n/a	2.50%
Fidelity Government Portfolio	FIGXX	1.56%
Tsla 12/19/2025 250 P	n/a	0.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.01%
Tsla 09/19/2025 385 C	n/a	-0.71%
Tsla 09/12/2025 355 C	n/a	-4.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.550	Apr 3, 2025

Performance

TSLP had a total return of 44.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.68%.