TSLP ETF

$15.63

AUM$17M

TER1.00%

Holdings21

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TSLP ETF

$15.63

Kurv Yield Premium Strategy Tesla ETF

AUM$17M

TER1.00%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

10.4%

Gross exposure

25.6%

Long

18.0%

Short

-7.6%

Cash & collateral

89.6%

As of Sep 16, 2026

Showing the top 10 of 21 holdings · as of Sep 16, 2026

TSLP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Mar 18, 2027	36.81%	36.8%	6,300,000	$6.17M
2	Debt	Treasury Bill Dec 24, 2026	35.41%	72.2%	6,000,000	$5.93M
3	Debt	Treasury Bill6/10/2027	17.36%	89.6%	3,000,000	$2.91M
4	—	Tsla 12/18/2026 350 C	10.73%	100.3%	484	$1.80M
5	—	Tsla 12/18/2026 210 C	5.39%	105.7%	60	$902.7K
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.62%	107.3%	271,395	$271.4K
7	—	Tsla 12/18/2026 300 P	0.30%	107.6%	56	$50.5K
8	—	Cash & Other	-0.02%	107.6%	-3,987	$-3987
9	—	Tsla 09/18/2026 380 C	-0.05%	107.6%	-121	$-7756
10	—	Tsla 12/18/2026 350 P	-7.55%	100.0%	-484	$-1265447
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TSLP ETF Top Holdings

TSLP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 36.8%, Treasury Bill Dec 24, 2026 at 35.4%, Treasury Bill6/10/2027 at 17.4%.

TSLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TSLP sectors provide a detailed breakdown. TSLP overlap shows how holdings compare to other funds in your portfolio.

Compare TSLP

TSLP vs SPY TSLP vs QQQ TSLP vs VOO TSLP vs VTI TSLP vs IVV TSLP vs SCHD TSLP vs VYM TSLP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Mar 18, 2027	Other	36.81%
2	-	Treasury Bill Dec 24, 2026	Other	35.41%
3	-	Treasury Bill6/10/2027	Other	17.36%
4	-	Tsla 12/18/2026 350 C	Other	10.73%
5	-	Tsla 12/18/2026 210 C	Other	5.39%
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	1.62%
7	-	Tsla 12/18/2026 300 P	Other	0.30%
8	-	Cash & Other	Other	-0.02%
9	-	Tsla 09/18/2026 380 C	Other	-0.05%
10	-	Tsla 12/18/2026 350 P	Other	-7.55%

TSLP ETF

TSLP ETF Top Holdings

Compare TSLP

Holdings Distribution