JELM – Janus Henderson Equity Linked Mod IncETF – ETF Stock Quote

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Portfolio Holdings JELM

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	98.84	65M	Cash and Equivalents
Autocallable Swap	0.21	140,963	—
Autocallable Swap	0.16	103,827	—
Autocallable Swap	0.16	102,328	—
Us Dollar	0.15	99,999	Cash and Equivalents
Autocallable Swap	0.11	70,841	—
Autocallable Swap	0.10	67,694	—
Autocallable Swap	0.10	65,798	—
Autocallable Swap	0.09	61,238	—
Autocallable Swap	0.09	60,330	—

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United States

Janus Henderson Equity Linked Moderate Income ETF JELM

Morningstar’s Analysis JELM

Portfolio Holdings JELM

Invesco Shrt-Trm Inv Gov&Agcy Instl

Autocallable Swap

Autocallable Swap

Autocallable Swap

Us Dollar

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Sponsor Center

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