JELH ETF

JELH ETF
$25.73
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JELH holds 99.7% of its assets in its 10 largest positions as of Oct 1, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing the top 10 of 37 holdings · as of Oct 1, 2026
Top 10 weight
99.67%
JELH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
96.47%		96.5%20,526,890$20.53MFinancialsCapital 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--
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Themes in the top 10
Asset Management

JELH ETF Top Holdings

JELH holdings top 10 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 SPYJELH vs QQQJELH vs VOOJELH vs VTIJELH vs IVVJELH vs SCHDJELH vs VYMJELH vs VXUS
Showing 10 of 35 holdingsTop 10 Weight: 99.67%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials96.47%
2-US DollarOther1.56%
3-Autocallable SwapOther0.42%
4-Autocallable SwapOther0.21%
5-Autocallable SwapOther0.20%
6-Autocallable SwapOther0.19%
7-Autocallable SwapOther0.19%
8-Autocallable SwapOther0.16%
9-Autocallable SwapOther0.15%
10-Autocallable SwapOther0.12%
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Holdings Distribution

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