Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$24.26M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	n/a
Dividend (ttm)	$5.50
Dividend Yield	27.67%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	3,196.95%

Volume	4,006
Open	20.09
Previous Close	20.58
Day's Range	19.76 - 20.09
52-Week Low	15.88
52-Week High	26.52
Beta	n/a
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

129.12% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	39.14%
Tsla 06/18/2026 250 C	n/a	26.26%
United States Treasury Bills 0%	B.0 09.03.26	24.32%
United States Treasury Bills 0%	B.0 12.24.26	21.74%
Tsla 06/18/2026 390 C	n/a	15.11%
Fidelity Government Portfolio	FIGXX	1.83%
Tsla 06/18/2026 330 P	n/a	1.07%
OTHER ASSETS AND LIABILITIES	n/a	0.00%
Tsla 05/08/2026 410 C	n/a	-0.11%
Tsla 05/08/2026 395 C	n/a	-0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.350	May 7, 2026
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

Performance

TSLP had a total return of 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.