Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$18.44M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.07M
Dividend (ttm)	$5.85
Dividend Yield	31.23%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	3,763.21%

Volume	22,548
Open	18.37
Previous Close	18.20
Day's Range	18.35 - 18.79
52-Week Low	15.36
52-Week High	26.52
Beta	1.43
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

131.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	41.05%
United States Treasury Bills 0%	B.0 03.19.26	30.20%
Tsla 06/18/2026 250 C	n/a	28.34%
United States Treasury Bills 0%	B.0 09.03.26	24.91%
Tsla 06/18/2026 390 C	n/a	19.68%
Fidelity Government Portfolio	FIGXX	0.90%
Tsla 03/20/2026 380 P	n/a	0.84%
US DOLLARS	n/a	-0.00%
Tsla 03/13/2026 412.5 C	n/a	-0.31%
Tsla 06/18/2026 390 P	n/a	-13.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.400	Mar 5, 2026
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

Performance

TSLP had a total return of 33.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.