Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$22.52M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1,000,000
Dividend (ttm)	$7.95
Dividend Yield	34.22%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	Monthly
Payout Ratio	4,123.43%

Volume	26,570
Open	22.86
Previous Close	22.80
Day's Range	22.62 - 23.38
52-Week Low	15.36
52-Week High	32.62
Beta	1.34
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	37.19%
United States Treasury Bills 0%	B.0 03.19.26	37.05%
United States Treasury Bills 0%	B.0 09.03.26	22.58%
Tsla 03/20/2026 450 C	n/a	17.32%
Tsla 03/20/2026 250 C	n/a	4.62%
Fidelity Government Portfolio	FIGXX	3.71%
OTHER ASSETS AND LIABILITIES	n/a	0.60%
Tsla 01/16/2026 475 C	n/a	-0.48%
Cash Offset	n/a	-2.23%
Tsla 03/20/2026 450 P	n/a	-20.36%

Dividends

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

Performance

TSLP had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.22%.