Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$23.41M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	930,000
Dividend (ttm)	$8.75
Dividend Yield	34.21%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Monthly
Payout Ratio	4,121.45%

Volume	9,163
Open	25.23
Previous Close	24.98
Day's Range	25.23 - 25.73
52-Week Low	15.36
52-Week High	34.29
Beta	1.36
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	34.98%
United States Treasury Bills 0%	B.0 03.19.26	34.85%
Tsla 03/20/2026 450 C	n/a	26.41%
United States Treasury Bills 0%	B.0 12.26.25	22.17%
Fidelity Government Portfolio	FIGXX	1.36%
Cash Offset	n/a	0.63%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Tsla 12/19/2025 465 C	n/a	-3.74%
Tsla 03/20/2026 450 P	n/a	-16.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 6, 2025	$0.450	Aug 7, 2025
Jul 2, 2025	$0.450	Jul 3, 2025

Performance

TSLP had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.90%.