# 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

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $8.1M | 3403.86% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $5.2M | 2166.93% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $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](https://search.stillhousedata.com/security/316175108) | 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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.