Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$21.65M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.04M
Dividend (ttm)	$6.15
Dividend Yield	29.54%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Monthly
Payout Ratio	3,559.06%

Volume	8,339
Open	20.75
Previous Close	20.88
Day's Range	20.57 - 21.03
52-Week Low	15.36
52-Week High	26.58
Beta	1.36
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

135.18% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	38.82%
Tsla 03/20/2026 250 C	n/a	30.29%
United States Treasury Bills 0%	B.0 03.19.26	28.56%
United States Treasury Bills 0%	B.0 09.03.26	23.57%
Tsla 03/20/2026 450 C	n/a	10.94%
Fidelity Government Portfolio	FIGXX	2.21%
Tsla 03/20/2026 380 P	n/a	0.97%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Tsla 02/20/2026 432.5 C	n/a	-0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 3, 2025	$0.450	Sep 4, 2025

Performance

TSLP had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.76%.