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TSLP ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Tesla (TSLA) ETF
Inception Date: 26-Oct-2023
Termination Date:
Investment Objective: The Kurv Yield Premium Strategy Tesla (TSLA) ETF (Ticker TSLP) seeks monthly income while maintaining the opportunity for exposure to the underlying stock of the common stock of Tesla, Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through multiple sources, including harvesting covered call option premiums, dividends, and interest income. Diversified sources of income premium harvesting, dividends, interest income. Dynamic optimization balance between income vs. capital appreciation potential in certain rising market. Lower beta to underlying stock could be used as a defensive substitute for single stock investments. Tax advantage option premiums may not be immediately taxed, and therefore has the potential to offset short-term tax liabilities.
Prospectus
Top 10 Holdings
United States Treasury Bill 06/26/2025 912797NW3 40.1200%
United States Treasury Bill 04/08/2025 912797NY9 36.5000%
United States Treasury Bill 05/15/2025 912797LB1 35.1600%
TSLA US 06/20/25 P280 -28.4900%
Cash & Other 11.3000%
TSLA US 06/20/25 C280 5.7800%
TSLA US 04/17/25 C310 -0.5900%
TSLA US 06/20/25 P175 0.2200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 1,010,000
Total Net Assets: 16,321,600
NAV: 16.22
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Sector: Technology
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic