JELH ETF

$25.73

AUM$21M

TER0.59%

Holdings35

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JELH ETF

$25.73

Janus Henderson Equity Linked High Income ETF

AUM$21M

TER0.59%

Holdings35

See how much of JELH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGPXX is JELH's largest holding at 96.47% of the fund as of Oct 1, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026

JELH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	96.47%	96.5%	20,526,890	$20.53M	Financials	Capital Markets
2	—	US Dollar	1.56%	98.0%	332,477	$332.5K	-	-
3	—	Autocallable Swap	0.42%	98.5%	533,549	$89.3K	-	-
4	—	Autocallable Swap	0.21%	98.7%	384,000	$43.9K	-	-
5	—	Autocallable Swap	0.20%	98.9%	468,122	$43.3K	-	-
6	—	Autocallable Swap	0.19%	99.0%	889,625	$-40224	-	-
7	—	Autocallable Swap	0.19%	99.2%	1,100,000	$40.5K	-	-
8	—	Autocallable Swap	0.16%	99.4%	416,666	$-34006	-	-
9	—	Autocallable Swap	0.15%	99.5%	831,094	$30.9K	-	-
10	—	Autocallable Swap	0.12%	99.7%	700,000	$25.8K	-	-
11	—	Autocallable Swap	0.12%	99.8%	750,000	$24.6K	-	-
12	—	Autocallable Swap	0.12%	99.9%	616,666	$25.8K	-	-
13	—	Autocallable Swap	0.11%	100.0%	679,829	$22.6K	-	-
14	—	Autocallable Swap	0.11%	100.1%	416,666	$22.8K	-	-
15	—	Autocallable Swap	0.11%	100.2%	679,829	$-22750	-	-
16	—	Autocallable Swap	0.11%	100.4%	250,000	$23.6K	-	-
17	—	Autocallable Swap	0.09%	100.4%	345,025	$19.7K	-	-
18	—	Autocallable Swap	0.09%	100.5%	607,635	$18.4K	-	-
19	—	Autocallable Swap	0.09%	100.6%	416,666	$20.2K	-	-
20	—	Autocallable Swap	0.08%	100.7%	950,000	$16.4K	-	-
21	—	Autocallable Swap	0.08%	100.8%	725,355	$16.6K	-	-
22	—	Autocallable Swap	0.08%	100.9%	756,000	$-17681	-	-
23	—	Autocallable Swap	0.08%	100.9%	150,000	$16.1K	-	-
24	—	Autocallable Swap	0.08%	101.0%	500,000	$16.9K	-	-
25	—	Autocallable Swap	0.08%	101.1%	600,000	$16.1K	-	-
26	—	Autocallable Swap	0.07%	101.2%	756,000	$-15946	-	-
27	—	Autocallable Swap	0.07%	101.2%	900,000	$-15642	-	-
28	—	Autocallable Swap	0.07%	101.3%	200,000	$14.5K	-	-
29	—	Autocallable Swap	0.05%	101.4%	350,000	$10.7K	-	-
30	—	Autocallable Swap	0.04%	101.4%	950,000	$8.0K	-	-
31	—	Autocallable Swap	0.03%	101.4%	950,000	$-5916	-	-
32	—	Autocallable Swap	0.03%	101.5%	100,000	$6.9K	-	-
33	—	Autocallable Swap	0.02%	101.5%	756,000	$3.7K	-	-
34	—	Autocallable Swap	0.01%	101.5%	100,000	$-3080	-	-
35	Debt	Equity Option Hybrid	0.01%	101.5%	200,000	$-2091	-	-
36	—	Units	0.00%	101.5%	830,000	-	-	-
37	Debt	Equity Option Hybrid	0.00%	101.5%	1,050,000	$-877	-	-

Not reported for this fund: share changes.

JELH ETF All Holdings

JELH holdings total 35 positions. The top 10 holdings account for 99.7% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 96.5%, US Dollar at 1.6%, Autocallable Swap at 0.4%.

JELH portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 96.5%.

JELH sectors provide a detailed breakdown. JELH overlap shows how holdings compare to other funds in your portfolio.

Compare JELH

JELH vs SPY JELH vs QQQ JELH vs VOO JELH vs VTI JELH vs IVV JELH vs SCHD JELH vs VYM JELH vs VXUS

JELH ETF Holdings

37 of 35 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
96.47%
2
US Dollar
Other
1.56%
3
Autocallable Swap
Other
0.42%
4
Autocallable Swap
Other
0.21%
5
Autocallable Swap
Other
0.20%
6
Autocallable Swap
Other
0.19%
7
Autocallable Swap
Other
0.19%
8
Autocallable Swap
Other
0.16%
9
Autocallable Swap
Other
0.15%
10
Autocallable Swap
Other
0.12%
11
Autocallable Swap
Other
0.12%
12
Autocallable Swap
Other
0.12%
13
Autocallable Swap
Other
0.11%
14
Autocallable Swap
Other
0.11%
15
Autocallable Swap
Other
0.11%
16
Autocallable Swap
Other
0.11%
17
Autocallable Swap
Other
0.09%
18
Autocallable Swap
Other
0.09%
19
Autocallable Swap
Other
0.09%
20
Autocallable Swap
Other
0.08%
21
Autocallable Swap
Other
0.08%
22
Autocallable Swap
Other
0.08%
23
Autocallable Swap
Other
0.08%
24
Autocallable Swap
Other
0.08%
25
Autocallable Swap
Other
0.08%
26
Autocallable Swap
Other
0.07%
27
Autocallable Swap
Other
0.07%
28
Autocallable Swap
Other
0.07%
29
Autocallable Swap
Other
0.05%
30
Autocallable Swap
Other
0.04%
31
Autocallable Swap
Other
0.03%
32
Autocallable Swap
Other
0.03%
33
Autocallable Swap
Other
0.02%
34
Autocallable Swap
Other
0.01%
35
Equity Option Hybrid 0% 10/02/2026
Other
0.01%
36
Units
Other
0.00%
37
Equity Option Hybrid 0% 10/20/2026
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	96.470%
2	US Dollar	-	1.560%
3	Autocallable Swap	-	0.420%
4	Autocallable Swap	-	0.210%
5	Autocallable Swap	-	0.200%
6	Autocallable Swap	-	0.190%
7	Autocallable Swap	-	0.190%
8	Autocallable Swap	-	0.160%
9	Autocallable Swap	-	0.150%
10	Autocallable Swap	-	0.120%
11	Autocallable Swap	-	0.120%
12	Autocallable Swap	-	0.120%
13	Autocallable Swap	-	0.110%
14	Autocallable Swap	-	0.110%
15	Autocallable Swap	-	0.110%
16	Autocallable Swap	-	0.110%
17	Autocallable Swap	-	0.090%
18	Autocallable Swap	-	0.090%
19	Autocallable Swap	-	0.090%
20	Autocallable Swap	-	0.080%
21	Autocallable Swap	-	0.080%
22	Autocallable Swap	-	0.080%
23	Autocallable Swap	-	0.080%
24	Autocallable Swap	-	0.080%
25	Autocallable Swap	-	0.080%
26	Autocallable Swap	-	0.070%
27	Autocallable Swap	-	0.070%
28	Autocallable Swap	-	0.070%
29	Autocallable Swap	-	0.050%
30	Autocallable Swap	-	0.040%
31	Autocallable Swap	-	0.030%
32	Autocallable Swap	-	0.030%
33	Autocallable Swap	-	0.020%
34	Autocallable Swap	-	0.010%
35	Equity Option Hybrid 0% 10/02/2026	-	0.010%
36	Units	-	0.000%
37	Equity Option Hybrid 0% 10/20/2026	-	0.000%