- What are the top holdings of TSLP?
- A machine-readable holdings disclosure for Kurv Yield Premium Strategy Tesla ETF (TSLP) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TSLP invest in?
- Kurv Yield Premium Strategy Tesla ETF (TSLP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSLP most exposed to?
- TSLP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSLP a US-only fund?
- The country allocation card on this page shows TSLP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSLP invest in?
- TSLP aims to generate monthly income while providing exposure to the price returns of Tesla stock (TSLA), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of TSLA by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money call options with similar expirations and a strike price approximately 5%-15% above TSLA's share price. This limits participation in potential gains if TSLA shares increase in value. The short put positions fully expose investors to the downside of the stock. The fund may also invest directly in TSLA shares and the combined direct and synthetic long position will not exceed 100% of net assets.
