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

$25.60

TER0.59%

Holdings35

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

$25.60

Janus Henderson Equity Linked High Income ETF

TER0.59%

Holdings35

See how much of JELH you already own

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us Dollars	97.84%	97.8%	17,303,333	$17.30M
2	—	Segregated Cash	1.53%	99.4%	270,000	$270.0K
3	Debt	Otc Ms Mo Atc	0.18%	99.6%	9,798	$31.2K
4	—	CBM5187073.SRDUP	0.16%	99.7%	8,910	$27.9K
5	—	Currency Contract - KRW	0.12%	99.8%	10,500	$20.7K
6	—	Cds Republic Of Peru	0.10%	99.9%	6,798	$18.4K
7	Debt	Otc Boa Cvs Atc	0.10%	100.0%	4,167	$17.7K
8	Debt	Otc Bnp Nvda Atc	0.08%	100.1%	7,597	$13.6K
9	Debt	Peak Metropolitan District 1 Limited Tax General Obligation Bonds	0.08%	100.2%	4,167	$13.4K
10	Debt	Otc Gs Pg Atc	0.07%	100.3%	6,000	$12.1K
11	Debt	Otc Bnp Bmy Atc	0.07%	100.3%	4,167	$12.5K
12	Debt	Otc Boa Abbv Atc	0.07%	100.4%	5,000	$12.6K
13	—	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	0.07%	100.5%	6,811	$13.1K
14	Debt	Otc Bnp Cvs Atc	0.06%	100.5%	2,500	$11.3K
15	Debt	Otc Jpm Now Atc	0.06%	100.6%	2,681	$10.1K
16	Debt	Otc Jpm Xom Atc	0.06%	100.6%	4,167	$11.2K
17	—	Sold EUR Bought USD 20260402	0.05%	100.7%	2,500	$9.7K
18	—	Sold CNH Bought USD 20260402	0.05%	100.7%	7,000	$9.2K
19	Debt	Otc Bnp Cvx Atc	0.04%	100.8%	4,167	$6.2K
20	Debt	Otc Ms Cop Atc	0.04%	100.8%	4,167	$6.4K
21	Debt	Otc Boa Duk Atc	0.03%	100.9%	6,798	$6.0K
22	Debt	Otc Boa Adbe Atc	0.02%	100.9%	3,775	$2.9K
23	Debt	Otc Jpm Crm Atc	0.01%	100.9%	3,450	$1.9K
24	—	Irs EUR	0.01%	100.9%	1,792	$1.6K
25	Debt	European Investment Bank	0.00%	100.9%	5,500	-
26	Debt	Thames Water Utilities Finance Plc	0.00%	100.9%	4,828	$646
27	Debt	Otc Gs Cop Atc	0.00%	100.9%	6,000	$575
28	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.00%	100.9%	2,000	$-391
29	Debt	Otc Bnp Pltr Atc	-0.02%	100.9%	2,000	$-2779
30	Debt	Swedbank Ab/New York	-0.02%	100.9%	7,254	$-3457
31	Debt	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1	-0.04%	100.8%	5,000	$-6229
32	—	Sold EUR Bought USD 20260402	-0.07%	100.8%	2,935	$-12518
33	Debt	Thaioil Treasury Center Co., Ltd	-0.13%	100.6%	4,576	$-23692
34	Debt	Otc Boa T Atc	-0.22%	100.4%	4,167	$-38653
35	Debt	Otc 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 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

35 of 35 holdings

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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
CBM5187073.SRDUP
Other
0.16%
5
Currency Contract - KRW
Other
0.12%
6
Cds Republic Of Peru
Other
0.10%
7
Otc Boa Cvs Atc 12.05% 3/8/2028 61.54%
Other
0.10%
8
Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00%
Other
0.08%
9
Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035
Other
0.08%
10
Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27
Other
0.07%
11
Otc Bnp Bmy Atc 10.97% 2/9/2028 66.52%
Other
0.07%
12
Otc Boa Abbv Atc 11.44% 6/9/2027 68.00%
Other
0.07%
13
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
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
Sold EUR Bought USD 20260402
Other
0.05%
18
Sold CNH Bought USD 20260402
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
Irs EUR
Other
0.01%
25
European Investment Bank 1.50% 6/15/2032
Other
0.00%
26
Thames Water Utilities Finance Plc 4 6/19/2025
Other
0.00%
27
Otc Gs Cop Atc 11.09% 11/10/2027 61.55%
Other
0.00%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.00%
29
Otc Bnp Pltr Atc 18.06% 8/9/2028 50.00%
Other
-0.02%
30
Swedbank Ab/New York 3.94 10/16/2026
Other
-0.02%
31
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
-0.04%
32
Sold EUR Bought USD 20260402
Other
-0.07%
33
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049
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%

#	Company	Ticker	Weight
1	Us Dollars	-	97.840%
2	Segregated Cash	-	1.530%
3	Otc Ms Mo Atc 10.74% 3/14/2029 71.45%	-	0.180%
4	CBM5187073.SRDUP	-	0.160%
5	Currency Contract - KRW	-	0.120%
6	Cds Republic Of Peru	-	0.100%
7	Otc Boa Cvs Atc 12.05% 3/8/2028 61.54%	-	0.100%
8	Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00%	-	0.080%
9	Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035	-	0.080%
10	Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27	-	0.070%
11	Otc Bnp Bmy Atc 10.97% 2/9/2028 66.52%	-	0.070%
12	Otc Boa Abbv Atc 11.44% 6/9/2027 68.00%	-	0.070%
13	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	-	0.070%
14	Otc Bnp Cvs Atc 12.05% 3/8/2028 61.54%	-	0.060%
15	Otc Jpm Now Atc 22.18% 11/8/2028 50.00%	-	0.060%
16	Otc Jpm Xom Atc 11.27% 9/13/2028 69.20%	-	0.060%
17	Sold EUR Bought USD 20260402	-	0.050%
18	Sold CNH Bought USD 20260402	-	0.050%
19	Otc Bnp Cvx Atc 10.98% 4/12/2028 68.03%	-	0.040%
20	Otc Ms Cop Atc 11.09% 11/10/2027 61.55%	-	0.040%
21	Otc Boa Duk Atc 10.86% 4/11/2029 82.45%	-	0.030%
22	Otc Boa Adbe Atc 12.66% 9/8/2027 50.00%	-	0.020%
23	Otc Jpm Crm Atc 15.32% 5/10/2028 50.00%	-	0.010%
24	Irs EUR	-	0.010%
25	European Investment Bank 1.50% 6/15/2032	-	0.000%
26	Thames Water Utilities Finance Plc 4 6/19/2025	-	0.000%
27	Otc Gs Cop Atc 11.09% 11/10/2027 61.55%	-	0.000%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.000%
29	Otc Bnp Pltr Atc 18.06% 8/9/2028 50.00%	-	-0.020%
30	Swedbank Ab/New York 3.94 10/16/2026	-	-0.020%
31	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	-0.040%
32	Sold EUR Bought USD 20260402	-	-0.070%
33	Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049	-	-0.130%
34	Otc Boa T Atc 11.89% 1/10/2029 83.49%	-	-0.220%
35	Otc Jpm Avgo Atc 12.41% 12/13/2028 50.00%	-	-0.400%