Kurv Yield Premium Strategy Tesla (TSLA) ETF TSLP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.00%
- Net assets
- $23.8M
- Holdings
- 10
- 12-month distribution yield
- 31.67%
- Asset class
- Fixed income
Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$15.09 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$23.77 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.78 a unit, a 12-month distribution yield of 31.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.16%
- Net, after fee waivers or reimbursements
- 1.00%
- Management fee
- 1.15%
- Prospectus date
- 29 Sep 2025
- Filed with the SEC
- 3 Oct 2025
Size and reporting
- Net assets
- $23,772,600
- Total assets
- $24,008,870
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797QX89 | 34.04% | $8.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 21.67% | $5.2M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TC16 | 19.37% | $4.6M | Debt | United States | USD |
| 4 | TSLA 06/18/2026 250 C | No identifier reported | 14.66% | $3.5M | Equity derivatives | United States | USD |
| 5 | TSLA 06/18/2026 390 C | No identifier reported | 9.86% | $2.3M | Equity derivatives | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 1.28% | $305K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | TSLA 06/18/2026 390 P | No identifier reported | -0.56% | -$133K | Equity derivatives | United States | USD |
| 8 | TSLA 06/18/2026 465 C | No identifier reported | -0.35% | -$82K | Equity derivatives | United States | USD |
| 9 | TSLA 06/18/2026 385 P | No identifier reported | 0.10% | $24K | Equity derivatives | United States | USD |
| 10 | TSLA 05/29/2026 455 C | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 75.07% | |
| Equity derivatives | 23.71% | |
| Short-term investment vehicles (cash funds) | 1.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.7800
- 12-month yield
- 31.67%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7800) ÷ latest price ($15.09) × 100 = 31.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.3200 |
| 2 Sep 2026 | $0.3200 |
| 5 Aug 2026 | $0.3200 |
| 8 Jul 2026 | $0.3200 |
| 3 Jun 2026 | $0.3500 |
| 6 May 2026 | $0.3500 |
| 8 Apr 2026 | $0.4000 |
| 4 Mar 2026 | $0.4000 |
| 4 Feb 2026 | $0.5000 |
| 7 Jan 2026 | $0.5000 |
| 3 Dec 2025 | $0.5000 |
| 5 Nov 2025 | $0.5000 |
| 8 Oct 2025 | $0.5000 |
| 3 Sep 2025 | $0.4500 |
| 6 Aug 2025 | $0.4500 |
| 2 Jul 2025 | $0.4500 |
| 4 Jun 2025 | $0.5000 |
| 7 May 2025 | $0.5500 |
| 2 Apr 2025 | $0.5500 |
| 5 Mar 2025 | $0.7000 |
| 5 Feb 2025 | $1.0000 |
| 23 Jan 2025 | $1.3000 |
| 24 Dec 2024 | $1.3000 |
| 20 Nov 2024 | $0.5940 |
| 23 Oct 2024 | $0.4930 |
| 25 Sep 2024 | $0.5160 |
| 21 Aug 2024 | $0.5110 |
| 24 Jul 2024 | $0.4990 |
| 26 Jun 2024 | $0.4430 |
| 22 May 2024 | $0.4390 |
| 24 Apr 2024 | $0.4240 |
| 20 Mar 2024 | $0.5190 |
| 21 Feb 2024 | $0.3130 |
| 24 Jan 2024 | $0.5560 |
| 20 Dec 2023 | $0.6660 |
| 22 Nov 2023 | $0.5780 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086189) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSLP and BND Vanguard Total Bond Market ETF
- TSLP and AGG iShares Core U.S. Aggregate Bond ETF
- TSLP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TSLP and BSV Vanguard Short-Term Bond ETF