TSLP ETF

TSLP ETF
$14.96
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Fund Essentials - as of Sep 4, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
33.35%
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: 112.18%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202735.21%
-Treasury Bill Dec 24, 202633.83%
-Treasury Bill6/10/202716.61%
-Tsla 12/18/2026 350 C14.44%
-Tsla 12/18/2026 210 C5.82%
Top 10 Concentration: 105.87%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
33.35%
Frequency
Monthly
Latest Distribution
$0.50
Dec 3, 2025
12M Distributions
3 payments
Total: $1.50

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 $17.0M 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 33.35%, paid monthly.

TSLP top holdings include Treasury Bill 0% Mar 18, 2027 (35.2%), Treasury Bill Dec 24, 2026 (33.8%), Treasury Bill6/10/2027 (16.6%), Tsla 12/18/2026 350 C (14.4%), Tsla 12/18/2026 210 C (5.8%). 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.

Compare TSLP

TSLP vs SPYTSLP vs QQQTSLP vs VOOTSLP vs VTITSLP vs IVVTSLP vs SCHDTSLP vs VYMTSLP vs VXUS
1 Month
-27.91%
YTD
-35.07%
1 Year
-10.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 18%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other35.21%
2-Treasury Bill Dec 24, 2026Other33.83%
3-Treasury Bill6/10/2027Other16.61%
4-Tsla 12/18/2026 350 COther14.44%
5-Tsla 12/18/2026 210 COther5.82%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown4.73%
7-Tsla 12/18/2026 300 POther0.23%
8-Tsla 09/04/2026 370 COther-0.66%
9-Tsla 09/11/2026 370 COther-0.94%
10-Cash & OtherOther-3.40%