TSLP · Kurv Yield Premium Strategy Tesla (TSLA) ETF
Kurv ETF Trust
$14.91
-2.36%
At close · Oct 23
Net assets $23,772,600
Holdings10
1 month
-0.77%
Year to date
-23.33%
52-week range
$12.92–$26.52
30-session avg volume
11,062
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086189
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.07%
DE23.71%
STIV1.28%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797QX8 | $8,091,868 | 34.04% |
| TREASURY BILL | 912797RS8 | $5,151,347 | 21.67% |
| TREASURY BILL | 912797TC1 | $4,603,583 | 19.37% |
| $3,484,932 | 14.66% | ||
| $2,344,531 | 9.86% | ||
| Fidelity Government Portfolio | 316175108 | $304,703 | 1.28% |
| $23,940 | 0.10% | ||
| $1,782 | -0.01% | ||
| $82,198 | -0.35% | ||
| $133,196 | -0.56% |