Fund Essentials - as of Jul 27, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
28.16%
Holdings
10
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-7.56%
1 Year+20.75%

Asset Allocation

Bonds: 122.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2640.23%
-Us T Bill Zcp 09/03/2638.85%
-Treasury Bill 0% Mar 18, 202738.64%
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.21%
-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)
28.16%
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
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TSLP ETF Overview

TSLP ETF (Kurv Yield Premium Strategy Tesla ETF) is managed by Kurv with $16.0M in net assets. TSLP expense ratio is 1.00%, holding 10 positions across various sectors. Inception date: 2023-10-27.

TSLP performance shows a YTD return of -7.56%. The 1-year return is 20.75%. TSLP dividend yield stands at 28.16%, paid monthly.

TSLP top holdings include Us T Bill Zcp 12/24/26 (40.2%), Us T Bill Zcp 09/03/26 (38.9%), Treasury Bill 0% Mar 18, 2027 (38.6%), Fidelity Instl Cash Ptf / Govt Cl I (5.2%), Tsla 09/18/2026 210 C (3.8%). View all TSLP holdings, sector breakdown, or dividend history.

TSLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.80%
YTD
-7.56%
1 Year
+20.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 58%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other40.23%
2-Us T Bill Zcp 09/03/26Other38.85%
3-Treasury Bill 0% Mar 18, 2027Other38.64%
4FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown5.21%
5-Tsla 09/18/2026 210 COther3.84%
6-Tsla 09/18/2026 370 POther3.27%
7-Tsla 09/18/2026 400 COther0.81%
8-Tsla 07/31/2026 420 COther-
9-Tsla 08/07/2026 352.5 COther-0.19%
10-Cash & OtherOther-1.95%