JELH – Janus Henderson Equity Linked Hi Inc ETF – ETF Stock Quote

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Portfolio Holdings JELH

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	96.67	21M	Cash and Equivalents
Us Dollar	1.27	270,020	Cash and Equivalents
Autocallable Swap	0.43	91,498	—
Autocallable Swap	0.21	45,354	—
Autocallable Swap	0.20	43,540	—
Autocallable Swap	0.19	41,012	—
Autocallable Swap	0.14	30,675	—
Autocallable Swap	0.12	25,876	—
Autocallable Swap	0.12	25,252	—
Autocallable Swap	0.12	25,016	—

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United States

Janus Henderson Equity Linked High Income ETF JELH

Morningstar’s Analysis JELH

Portfolio Holdings JELH

Invesco Shrt-Trm Inv Gov&Agcy Instl

Us Dollar

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

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