JELM ETF

$25.56

AUM$64M

TER0.59%

Holdings39

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JELM ETF

$25.56

Janus Henderson Equity Linked Moderate Income ETF

AUM$64M

TER0.59%

Holdings39

See how much of JELM 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 JELM's largest holding at 98.05% of the fund as of Oct 1, 2026. JELM is Janus Henderson Equity Linked Moderate Income ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026

JELM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	98.05%	98.0%	58,718,735	$58.72M	Financials	Capital Markets
2	—	US Dollar	0.78%	98.8%	469,544	$469.5K	-	-
3	—	Autocallable Swap	0.23%	99.1%	810,892	$135.7K	-	-
4	—	Autocallable Swap	0.17%	99.2%	1,099,258	$101.3K	-	-
5	—	Autocallable Swap	0.12%	99.4%	700,000	$72.2K	-	-
6	—	Autocallable Swap	0.11%	99.5%	3,110,000	$67.1K	-	-
7	—	Autocallable Swap	0.11%	99.6%	2,350,000	$-65265	-	-
8	—	Autocallable Swap	0.11%	99.7%	592,000	$68.0K	-	-
9	—	Autocallable Swap	0.10%	99.8%	2,864,557	$57.1K	-	-
10	—	Autocallable Swap	0.10%	99.9%	3,135,440	$58.5K	-	-
11	—	Autocallable Swap	0.09%	100.0%	3,195,834	$54.6K	-	-
12	—	Autocallable Swap	0.09%	100.1%	2,516,666	$55.0K	-	-
13	—	Autocallable Swap	0.08%	100.1%	1,399,546	$47.1K	-	-
14	Debt	Equity Option Hybrid	0.08%	100.2%	8,000,000	$-50208	-	-
15	—	Autocallable Swap	0.06%	100.3%	2,144,550	$36.8K	-	-
16	—	Autocallable Swap	0.06%	100.3%	925,153	$-36700	-	-
17	—	Autocallable Swap	0.05%	100.4%	1,500,000	$27.2K	-	-
18	—	Autocallable Swap	0.05%	100.4%	1,175,000	$28.4K	-	-
19	—	Autocallable Swap	0.05%	100.5%	877,170	$28.1K	-	-
20	—	Autocallable Swap	0.05%	100.5%	536,100	$30.5K	-	-
21	—	Autocallable Swap	0.04%	100.6%	2,995,834	$25.2K	-	-
22	—	Autocallable Swap	0.04%	100.6%	1,450,000	$-25338	-	-
23	—	Autocallable Swap	0.03%	100.7%	416,666	$-16209	-	-
24	Debt	Equity Option Hybrid	0.03%	100.7%	2,000,000	$-20907	-	-
25	—	Autocallable Swap	0.03%	100.7%	2,350,000	$15.9K	-	-
26	—	Autocallable Swap	0.02%	100.7%	500,000	$9.9K	-	-
27	—	Autocallable Swap	0.02%	100.8%	685,055	$11.5K	-	-
28	—	Autocallable Swap	0.02%	100.8%	679,347	$9.9K	-	-
29	—	Autocallable Swap	0.02%	100.8%	213,195	$-9992	-	-
30	—	Autocallable Swap	0.02%	100.8%	2,350,000	$-11167	-	-
31	—	Autocallable Swap	0.01%	100.8%	1,566,000	$-6504	-	-
32	—	Autocallable Swap	0.01%	100.8%	100,000	$-6434	-	-
33	—	Autocallable Swap	0.01%	100.8%	416,666	$8.1K	-	-
34	—	Autocallable Swap	0.01%	100.9%	1,675,000	$4.0K	-	-
35	—	Autocallable Swap	0.00%	100.9%	1,686,000	$-2824	-	-
36	—	Autocallable Swap	0.00%	100.9%	685,055	$-1446	-	-
37	Debt	Equity Option Hybrid	0.00%	100.9%	450,000	$-376	-	-
38	—	Units	0.00%	100.9%	2,350,000	-	-	-

Not reported for this fund: share changes.

JELM ETF All Holdings

JELM holdings total 39 positions. The top 10 holdings account for 99.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 98.0%, US Dollar at 0.8%, Autocallable Swap at 0.2%.

JELM portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 98.0%.

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

Compare JELM

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

JELM ETF Holdings

38 of 39 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
98.05%
2
US Dollar
Other
0.78%
3
Autocallable Swap
Other
0.23%
4
Autocallable Swap
Other
0.17%
5
Autocallable Swap
Other
0.12%
6
Autocallable Swap
Other
0.11%
7
Autocallable Swap
Other
0.11%
8
Autocallable Swap
Other
0.11%
9
Autocallable Swap
Other
0.10%
10
Autocallable Swap
Other
0.10%
11
Autocallable Swap
Other
0.09%
12
Autocallable Swap
Other
0.09%
13
Autocallable Swap
Other
0.08%
14
Equity Option Hybrid 0% 09/02/2027
Other
0.08%
15
Autocallable Swap
Other
0.06%
16
Autocallable Swap
Other
0.06%
17
Autocallable Swap
Other
0.05%
18
Autocallable Swap
Other
0.05%
19
Autocallable Swap
Other
0.05%
20
Autocallable Swap
Other
0.05%
21
Autocallable Swap
Other
0.04%
22
Autocallable Swap
Other
0.04%
23
Autocallable Swap
Other
0.03%
24
Equity Option Hybrid 0% 10/02/2026
Other
0.03%
25
Autocallable Swap
Other
0.03%
26
Autocallable Swap
Other
0.02%
27
Autocallable Swap
Other
0.02%
28
Autocallable Swap
Other
0.02%
29
Autocallable Swap
Other
0.02%
30
Autocallable Swap
Other
0.02%
31
Autocallable Swap
Other
0.01%
32
Autocallable Swap
Other
0.01%
33
Autocallable Swap
Other
0.01%
34
Autocallable Swap
Other
0.01%
35
Autocallable Swap
Other
0.00%
36
Autocallable Swap
Other
0.00%
37
Equity Option Hybrid 0% 10/20/2026
Other
0.00%
38
Units
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	98.050%
2	US Dollar	-	0.780%
3	Autocallable Swap	-	0.230%
4	Autocallable Swap	-	0.170%
5	Autocallable Swap	-	0.120%
6	Autocallable Swap	-	0.110%
7	Autocallable Swap	-	0.110%
8	Autocallable Swap	-	0.110%
9	Autocallable Swap	-	0.100%
10	Autocallable Swap	-	0.100%
11	Autocallable Swap	-	0.090%
12	Autocallable Swap	-	0.090%
13	Autocallable Swap	-	0.080%
14	Equity Option Hybrid 0% 09/02/2027	-	0.080%
15	Autocallable Swap	-	0.060%
16	Autocallable Swap	-	0.060%
17	Autocallable Swap	-	0.050%
18	Autocallable Swap	-	0.050%
19	Autocallable Swap	-	0.050%
20	Autocallable Swap	-	0.050%
21	Autocallable Swap	-	0.040%
22	Autocallable Swap	-	0.040%
23	Autocallable Swap	-	0.030%
24	Equity Option Hybrid 0% 10/02/2026	-	0.030%
25	Autocallable Swap	-	0.030%
26	Autocallable Swap	-	0.020%
27	Autocallable Swap	-	0.020%
28	Autocallable Swap	-	0.020%
29	Autocallable Swap	-	0.020%
30	Autocallable Swap	-	0.020%
31	Autocallable Swap	-	0.010%
32	Autocallable Swap	-	0.010%
33	Autocallable Swap	-	0.010%
34	Autocallable Swap	-	0.010%
35	Autocallable Swap	-	0.000%
36	Autocallable Swap	-	0.000%
37	Equity Option Hybrid 0% 10/20/2026	-	0.000%
38	Units	-	0.000%