Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$21.06M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.13M
Dividend (ttm)	$8.96
Dividend Yield	45.94%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	5,534.71%

Volume	20,214
Open	18.92
Previous Close	19.46
Day's Range	18.92 - 19.55
52-Week Low	15.36
52-Week High	34.29
Beta	n/a
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 03.19.26	44.49%
United States Treasury Bills 0%	B.0 09.18.25	29.76%
United States Treasury Bills 0%	B.0 12.26.25	29.44%
Tsla 09/19/2025 330 C	n/a	14.35%
Cash Offset	n/a	4.06%
Fidelity Government Portfolio	FIGXX	3.61%
TSLA US 08/15/25 P250	n/a	0.40%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.08%
Tsla 08/15/2025 325 C	n/a	-4.55%
Tsla 09/19/2025 330 P	n/a	-21.49%

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 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.