TSLP holdings
Kurv Yield Premium Strategy Tesla (TSLA) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 34.039% | $8.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 21.669% | $5.2M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 19.365% | $4.6M | Debt | US Treasury | United States | USD |
| 4 | TSLA 06/18/2026 250 C | Not reported | Not reported | 14.659% | $3.5M | Equity derivatives | Other | United States | USD |
| 5 | TSLA 06/18/2026 390 C | Not reported | Not reported | 9.862% | $2.3M | Equity derivatives | Other | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 316175108 | 1.282% | $305K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | TSLA 06/18/2026 390 P | Not reported | Not reported | -0.560% | -$133K | Equity derivatives | Other | United States | USD |
| 8 | TSLA 06/18/2026 465 C | Not reported | Not reported | -0.346% | -$82K | Equity derivatives | Other | United States | USD |
| 9 | TSLA 06/18/2026 385 P | Not reported | Not reported | 0.101% | $24K | Equity derivatives | Other | United States | USD |
| 10 | TSLA 05/29/2026 455 C | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Other | United States | USD |