TSLP ETF

TSLP ETF
$14.69
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Fund Essentials - as of Sep 16, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
34.23%
Holdings
21
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-24.88%
1 Year-24.00%

Asset Allocation

Bonds: 91.20%
Other: 8.82%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202736.81%
-Treasury Bill Dec 24, 202635.41%
-Treasury Bill6/10/202717.36%
-Tsla 12/18/2026 350 C10.73%
-Tsla 12/18/2026 210 C5.39%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
34.23%
Frequency
Monthly
Latest Distribution
$0.50
Dec 3, 2025
12M Distributions
2 payments
Total: $1.00

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 $17.4M in net assets. TSLP expense ratio is 1.00%, holding 21 positions across various sectors. Inception date: 2023-10-27.

TSLP performance shows a YTD return of -24.88%. The 1-year return is -24.00%. TSLP dividend yield stands at 34.23%, paid monthly.

TSLP top holdings include Treasury Bill 0% Mar 18, 2027 (36.8%), Treasury Bill Dec 24, 2026 (35.4%), Treasury Bill6/10/2027 (17.4%), Tsla 12/18/2026 350 C (10.7%), Tsla 12/18/2026 210 C (5.4%). 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
-1.08%
YTD
-24.88%
1 Year
-24.00%
3 Year
N/A

Top 10 Holdings (net long exposure of 10%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other36.81%
2-Treasury Bill Dec 24, 2026Other35.41%
3-Treasury Bill6/10/2027Other17.36%
4-Tsla 12/18/2026 350 COther10.73%
5-Tsla 12/18/2026 210 COther5.39%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.62%
7-Tsla 12/18/2026 300 POther0.30%
8-Cash & OtherOther-0.02%
9-Tsla 09/18/2026 380 COther-0.05%
10-Tsla 12/18/2026 350 POther-7.55%