Kurv Yield Premium Strategy Tesla ETF (TSLP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 37.29% ($5.22 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $14M.
TSLP holds 12 positions, with 128.1% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $16.0M.
| Holding | Weight |
|---|---|
| 912797TC1United States Treasury Bill 12/24/2026 | 40.00% |
| 912797RS8United States Treasury Bill 09/03/2026 | 38.62% |
| 912797UD7United States Treasury Bill 03/18/2027 | 38.44% |
| 2TSLA 260918C00210000TSLA 09/18/2026 210 C | 3.87% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | 3.30% |
| 2TSLA 260918P00370000TSLA 09/18/2026 370 P | 3.15% |
| 2TSLA 260918C00400000TSLA 09/18/2026 400 C | 0.78% |
| 2TSLA 260724C00435000TSLA 07/24/2026 435 C | 0.00% |
| 2TSLA 260731C00420000TSLA 07/31/2026 420 C | 0.00% |
| 2TSLA 260807C00352500TSLA 08/07/2026 352.5 C | -0.07% |