JELH ETF top 10 holdings are 100.3% of the fund as of Jun 30, 2026

JELH ETF top 10 holdings are 100.3% of the fund as of Jun 30, 2026
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JELH holds 100.3% of its assets in its 10 largest positions as of Jun 30, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
JELH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
97.84%		97.8%17,303,333$17.30M
2—Segregated Cash
1.53%		99.4%270,000$270.0K
3DebtOtc Ms Mo Atc
0.18%		99.6%9,798$31.2K
4DebtOtc Gs Unh Atc
0.16%		99.7%8,910$27.9K
5DebtOtc Ubs 000660 Sn
0.12%		99.8%10,500$20.7K
6DebtOtc Boa Cvs Atc
0.10%		99.9%4,167$17.7K
7DebtOtc Boa Jnj Atc
0.10%		100.0%6,798$18.4K
8DebtOtc Bnp Nvda Atc
0.08%		100.1%7,597$13.6K
9DebtOtc Ms Pg Atc
0.08%		100.2%4,167$13.4K
10DebtOtc Bnp Bmy Atc
0.07%		100.3%4,167$12.5K
11DebtOtc Boa Abbv Atc
0.07%		100.3%5,000$12.6K
12DebtOtc Ms Cl Atc
0.07%		100.4%6,811$13.1K
13DebtOtc Gs Pg Atc
0.07%		100.5%6,000$12.1K
14DebtOtc Bnp Cvs Atc
0.06%		100.5%2,500$11.3K
15DebtOtc Jpm Now Atc
0.06%		100.6%2,681$10.1K
16DebtOtc Jpm Xom Atc
0.06%		100.6%4,167$11.2K
17DebtOtc Jpm Gild Atc
0.05%		100.7%7,000$9.2K
18DebtOtc Boa Cvs Atc
0.05%		100.7%2,500$9.7K
19DebtOtc Bnp Cvx Atc
0.04%		100.8%4,167$6.2K
20DebtOtc Ms Cop Atc
0.04%		100.8%4,167$6.4K
21DebtOtc Boa Duk Atc
0.03%		100.9%6,798$6.0K
22DebtOtc Boa Adbe Atc
0.02%		100.9%3,775$2.9K
23DebtOtc Jpm Crm Atc
0.01%		100.9%3,450$1.9K
24DebtOtc Jpm Adbe Atc
0.01%		100.9%1,792$1.6K
25DebtOtc Ubs 000660 Sn
0.00%		100.9%2,000$-391
26DebtOtc Jpm Abbv Atc
0.00%		100.9%5,500-
27DebtOtc Gs Cop Atc
0.00%		100.9%6,000$575
28DebtOtc Jpm Pltr Atc
0.00%		100.9%4,828$646
29DebtOtc Bnp Pltr Atc
-0.02%		100.9%2,000$-2779
30DebtOtc Jpm Lly Atc
-0.02%		100.9%7,254$-3457
31DebtOtc Jpm Wmt Atc
-0.04%		100.8%5,000$-6229
32DebtOtc Jpm Intc Atc
-0.07%		100.8%2,935$-12518
33DebtOtc Bnp Gev Atc
-0.13%		100.6%4,576$-23692
34DebtOtc Boa T Atc
-0.22%		100.4%4,167$-38653
35DebtOtc Jpm Avgo Atc
-0.40%		100.0%8,896$-70901
Not reported for this fund: share changes, sector, industry.

JELH ETF All Holdings

JELH holdings total 35 positions. The top 10 holdings account for 100.3% of the fund, led by Us Dollars at 97.8%, Segregated Cash at 1.5%, Otc Ms Mo Atc 10.74% 3/14/2029 71.45% at 0.2%.

JELH portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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

JELH ETF Holdings

35 of 35 holdings

  • 1

    Us Dollars

    Other
    97.84%
  • 2

    Segregated Cash

    Other
    1.53%
  • 3

    Otc Ms Mo Atc 10.74% 3/14/2029 71.45%

    Other
    0.18%
  • 4

    Otc Gs Unh Atc 9.91% 8/11/2027 60.17%

    Other
    0.16%
  • 5

    Otc Ubs 000660 Sn 8.60% 10/20/2026 55.00%, 0.00%, 10/20/26

    Other
    0.12%
  • 6

    Otc Boa Cvs Atc 12.05% 3/8/2028 61.54%

    Other
    0.10%
  • 7

    Otc Boa Jnj Atc 11.27% 5/9/2029 74.83%

    Other
    0.10%
  • 8

    Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00%

    Other
    0.08%
  • 9

    Otc Ms Pg Atc 11.92% 10/13/2027 78.54%

    Other
    0.08%
  • 10

    Otc Bnp Bmy Atc 10.97% 2/9/2028 66.52%

    Other
    0.07%
  • 11

    Otc Boa Abbv Atc 11.44% 6/9/2027 68.00%

    Other
    0.07%
  • 12

    Otc Ms Cl Atc 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28

    Other
    0.07%
  • 13

    Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27

    Other
    0.07%
  • 14

    Otc Bnp Cvs Atc 12.05% 3/8/2028 61.54%

    Other
    0.06%
  • 15

    Otc Jpm Now Atc 22.18% 11/8/2028 50.00%

    Other
    0.06%
  • 16

    Otc Jpm Xom Atc 11.27% 9/13/2028 69.20%

    Other
    0.06%
  • 17

    Otc Jpm Gild Atc 11.91% 12/8/2027 64.00%

    Other
    0.05%
  • 18

    Otc Boa Cvs Atc 13.10% 3/8/2028 73.00%

    Other
    0.05%
  • 19

    Otc Bnp Cvx Atc 10.98% 4/12/2028 68.03%

    Other
    0.04%
  • 20

    Otc Ms Cop Atc 11.09% 11/10/2027 61.55%

    Other
    0.04%
  • 21

    Otc Boa Duk Atc 10.86% 4/11/2029 82.45%

    Other
    0.03%
  • 22

    Otc Boa Adbe Atc 12.66% 9/8/2027 50.00%

    Other
    0.02%
  • 23

    Otc Jpm Crm Atc 15.32% 5/10/2028 50.00%

    Other
    0.01%
  • 24

    Otc Jpm Adbe Atc 12.66% 9/8/2027 50.00%

    Other
    0.01%
  • 25

    Otc Ubs 000660 Sn 14.60% 10/5/2026 55.00%, 0.00%, 10/02/26

    Other
    0.00%
  • 26

    Otc Jpm Abbv Atc 11.44% 6/9/2027 68.00%

    Other
    0.00%
  • 27

    Otc Gs Cop Atc 11.09% 11/10/2027 61.55%

    Other
    0.00%
  • 28

    Otc Jpm Pltr Atc 18.06% 8/9/2028 50.00%

    Other
    0.00%
  • 29

    Otc Bnp Pltr Atc 18.06% 8/9/2028 50.00%

    Other
    -0.02%
  • 30

    Otc Jpm Lly Atc 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28

    Other
    -0.02%
  • 31

    Otc Jpm Wmt Atc 13.79% 6/14/2028 77.00%

    Other
    -0.04%
  • 32

    Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27

    Other
    -0.07%
  • 33

    Otc Bnp Gev Atc 17.10% 10/11/2028 50.00%

    Other
    -0.13%
  • 34

    Otc Boa T Atc 11.89% 1/10/2029 83.49%

    Other
    -0.22%
  • 35

    Otc Jpm Avgo Atc 12.41% 12/13/2028 50.00%

    Other
    -0.40%