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TSLP Holdings: Kurv Yield Premium Strategy Tesla (TSLA) Top Holdings

BATS: TSLPKurv Investment Management LLCDerivative IncomeETFUSD

15.37+0.21 (+1.39%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

TSLP portfolio concentration

The Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) reports 1 holdings. Its biggest position is Fidelity Inv MM Government I (FIGXX) at 53.35% of assets. The top 10 holdings account for 53.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, TSLP behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TSLP holdings by weight

TSLP holdings by weight
#HoldingWeight
1FIGXXFidelity Inv MM Government I53.35%

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