TSLP Holdings
Kurv Yield Premium Strategy Tesla ETF
1W: -1.2%
1M: +4.3%
3M: -18.8%
YTD: -32.2%
1Y: -35.3%
$15.16
+0.78 (+5.42%)
Weekly Expected Move ±5.8%
$13
$14
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings10
Top 10 Wt100.0%
Beta1.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 36.11% | $6.0M | 6,100,000 | — | — | — |
| 2 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 35.88% | $5.9M | 6,000,000 | — | — | — |
| 3 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 17.58% | $2.9M | 3,000,000 | — | — | — |
| 4 | TSLA 12/18/2026 350 C Private | 2TSLA 261218C00350000 | 8.45% | $1.4M | 459 | — | — | — |
| 5 | TSLA 12/18/2026 210 C Private | 2TSLA 261218C00210000 | 7.48% | $1.2M | 85 | — | — | — |
| 6 | TSLA 12/18/2026 330 P Private | 2TSLA 261218P00330000 | 0.65% | $108,243 | 71 | — | — | — |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 0.54% | $88,903 | 88,903 | — | — | — |
| 8 | TSLA 10/02/2026 392.5 C Private | 2TSLA 261002C00392500 | -0.01% | $-938 | -50 | — | — | — |
| 9 | TSLA 10/09/2026 415 C Private | 2TSLA 261009C00415000 | -0.01% | $-1,137 | -38 | — | — | — |
| 10 | Cash & Other Cash | — | -0.06% | $-10,448 | -10,448 | — | — | — |
| 11 | TSLA 12/18/2026 350 P Private | 2TSLA 261218P00350000 | -6.63% | $-1,097,657 | -459 | — | — | — |