Kurv Yield Prem Strategy Tesla ETF (TSLP)

Assets	$23.02M
Expense Ratio	1.00%
PE Ratio	120.49
Shares Out	1.17M
Dividend (ttm)	$5.35
Dividend Yield	28.03%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	3,434.10%

Volume	7,887
Open	19.20
Previous Close	19.30
Day's Range	19.00 - 19.38
52-Week Low	15.88
52-Week High	26.52
Beta	1.22
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

120.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	35.15%
United States Treasury Bills 0%	B.0 09.03.26	22.38%
United States Treasury Bills 0%	B.0 12.24.26	20.00%
Tsla 06/18/2026 250 C	n/a	19.62%
Tsla 06/18/2026 390 C	n/a	19.00%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	3.97%
Tsla 09/18/2026 370 P	n/a	1.23%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Tsla 06/12/2026 470 C	n/a	-0.16%
Tsla 06/18/2026 465 C	n/a	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.350	Jun 4, 2026
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

Performance

TSLP had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.19%.