TSLP ETF

TSLP ETF
$14.51
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Fund Essentials - as of Jul 27, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
38.82%
Holdings
11
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-35.07%
1 Year-10.66%

Asset Allocation

Bonds: 122.93%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202640.23%
-United States Treasury Bill 09/03/202638.85%
-Treasury Bill 0% Mar 18, 202738.64%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.21%
-Tsla 09/18/2026 210 C3.84%
Top 10 Concentration: 128.71%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
38.82%
Frequency
Monthly
Latest Distribution
$0.50
Dec 3, 2025
12M Distributions
4 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLP ETF Overview

TSLP ETF (Kurv Yield Premium Strategy Tesla ETF) is managed by Kurv with $16.3M in net assets. TSLP expense ratio is 1.00%, holding 11 positions across various sectors. Inception date: 2023-10-27.

TSLP performance shows a YTD return of -35.07%. The 1-year return is -10.66%. TSLP dividend yield stands at 38.82%, paid monthly.

TSLP top holdings include Treasury Bill Dec 24, 2026 (40.2%), United States Treasury Bill 09/03/2026 (38.9%), Treasury Bill 0% Mar 18, 2027 (38.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), Tsla 09/18/2026 210 C (3.8%). Go to all TSLP holdings, TSLP sectors, or TSLP dividends.

TSLP can be compared against other funds. Use TSLP overlap to find shared positions, or TSLP vs another fund for a side-by-side view. TSLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.91%
YTD
-35.07%
1 Year
-10.66%
3 Year
N/A

Top 10 Holdings (net short exposure of 16%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other40.23%
2-United States Treasury Bill 09/03/2026Other38.85%
3-Treasury Bill 0% Mar 18, 2027Other38.64%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown5.21%
5-Tsla 09/18/2026 210 COther3.84%
6-Tsla 09/18/2026 370 POther3.27%
7-Permanent University Fund - University Of Texas System 4 2041-07-01Other0.81%
8-Tsla 07/31/2026 420 COther-
9-Tsla 08/07/2026 352.5 COther-0.19%
10-Cash & OtherOther-1.95%