TSLP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Tesla (TSLA) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086189 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 39.833213% | 8,415,193.29 | 8,500,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 29.297375% | 6,189,384.61 | 6,200,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 24.172087% | 5,106,612.52 | 5,200,000 PA |
|---|
| N/A | N/A | 13.562738% | 2,865,273.84 | 187 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 2.516671% | 531,673.8 | 531,673.8 NS |
|---|
| N/A | N/A | 0.477926% | 100,966.95 | 441 NC |
|---|
| N/A | N/A | 0.382047% | 80,711.6 | 115 NC |
|---|
| N/A | N/A | -0.002083% | -440 | -110 NC |
|---|
| N/A | N/A | -10.181813% | -2,151,017.19 | -441 NC |
|---|