Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$21.13M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.14M
Dividend (ttm)	$5.70
Dividend Yield	32.55%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Monthly
Payout Ratio	3,915.49%

Volume	1,209
Open	17.58
Previous Close	17.54
Day's Range	17.50 - 17.58
52-Week Low	15.88
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

129.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	40.02%
Tsla 06/18/2026 250 C	n/a	26.60%
United States Treasury Bills 0%	B.0 09.03.26	24.28%
United States Treasury Bills 0%	B.0 12.24.26	21.71%
Tsla 06/18/2026 390 C	n/a	16.70%
Fidelity Government Portfolio	FIGXX	1.06%
Tsla 06/18/2026 330 P	n/a	1.04%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Tsla 05/01/2026 430 C	n/a	-0.60%
US DOLLARS	n/a	-1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.400	Apr 9, 2026
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

Performance

TSLP had a total return of 37.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.