Kurv Yield Premium Strategy Tesla (TSLA) ETF
Kurv Yield Premium Strategy Tesla (TSLA) ETF is a ETF series of Kurv ETF Trust (series S000086189). Net assets $23.8M as of 2026-05-31.
Profile
- Series ID: S000086189
- Registrant: Kurv ETF Trust
- LEI: 529900J2874SU7VGFA69
- Net assets: $23.8M
- Total assets: $24.0M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $8.1M | 3403.86% |
| TREASURY BILL | — | $5.2M | 2166.93% |
| TREASURY BILL | — | $4.6M | 1936.51% |
| TSLA 06/18/2026 250 C | — | $3.5M | 1465.94% |
| TSLA 06/18/2026 390 C | — | $2.3M | 986.23% |
| Fidelity Government Portfolio | FIGXX | $305K | 128.17% |
| TSLA 06/18/2026 385 P | — | $24K | 10.07% |
| TSLA 05/29/2026 455 C | — | $-2K | -0.75% |
| TSLA 06/18/2026 465 C | — | $-82K | -34.58% |
| TSLA 06/18/2026 390 P | — | $-133K | -56.03% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $23.8M |
| 2026-02-28 | $21.1M |
| 2025-11-30 | $21.9M |
| 2025-08-31 | $20.9M |
| 2025-05-31 | $22.3M |
| 2025-02-28 | $20.0M |
| 2024-11-30 | $9.4M |
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