JELH ETF

$25.17

AUM$23M

TER0.59%

Holdings35

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JELH ETF

$25.17

Janus Henderson Equity Linked High Income ETF

AUM$23M

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 93.90% of the fund as of Oct 15, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026

JELH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	93.90%	93.9%	20,879,696	$20.88M	Financials	Capital Markets
2	—	US Dollar	3.52%	97.4%	782,963	$783.0K	-	-
3	—	Autocallable Swap 0	0.40%	97.8%	533,549	$89.6K	-	-
4	—	Autocallable Swap 0	0.21%	98.0%	831,094	$46.1K	-	-
5	—	Autocallable Swap 0	0.20%	98.2%	468,122	$43.6K	-	-
6	—	Autocallable Swap 0	0.20%	98.4%	1,100,000	$45.4K	-	-
7	—	Autocallable Swap 0	0.20%	98.6%	384,000	$44.1K	-	-
8	—	Autocallable Swap 0	0.19%	98.8%	416,666	$-42786	-	-
9	—	Autocallable Swap 0	0.17%	99.0%	889,625	$-37315	-	-
10	—	Autocallable Swap 0	0.15%	99.1%	950,000	$34.2K	-	-
11	—	Autocallable Swap 0	0.15%	99.3%	679,829	$-33030	-	-
12	—	Autocallable Swap 0	0.14%	99.4%	900,000	$31.3K	-	-
13	—	Autocallable Swap 0	0.12%	99.6%	750,000	$27.7K	-	-
14	—	Autocallable Swap 0	0.12%	99.7%	700,000	$27.1K	-	-
15	—	Autocallable Swap 0	0.12%	99.8%	616,666	$26.3K	-	-
16	—	Autocallable Swap 0	0.11%	99.9%	250,000	$24.1K	-	-
17	—	Autocallable Swap 0	0.11%	100.0%	416,666	$24.6K	-	-
18	—	Autocallable Swap 0	0.11%	100.1%	679,829	$23.5K	-	-
19	—	Autocallable Swap 0	0.10%	100.2%	725,355	$23.1K	-	-
20	—	Autocallable Swap 0	0.10%	100.3%	416,666	$22.5K	-	-
21	—	Autocallable Swap 0	0.09%	100.4%	600,000	$20.6K	-	-
22	—	Autocallable Swap 0	0.09%	100.5%	950,000	$19.3K	-	-
23	—	Autocallable Swap 0	0.09%	100.6%	345,025	$20.0K	-	-
24	—	Autocallable Swap 0	0.08%	100.7%	500,000	$18.9K	-	-
25	—	Autocallable Swap 0	0.08%	100.8%	950,000	$17.2K	-	-
26	—	Autocallable Swap 0	0.07%	100.8%	150,000	$15.3K	-	-
27	—	Autocallable Swap 0	0.06%	100.9%	350,000	$12.6K	-	-
28	—	Autocallable Swap 0	0.05%	100.9%	607,635	$11.2K	-	-
29	—	Autocallable Swap 0	0.04%	101.0%	756,000	$8.2K	-	-
30	—	Autocallable Swap 0	0.02%	101.0%	756,000	$3.9K	-	-
31	—	Autocallable Swap 0	0.02%	101.0%	756,000	$4.7K	-	-
32	Debt	Equity Option Hybrid	0.02%	101.0%	1,050,000	$-4655	-	-
33	—	Autocallable Swap 0	0.01%	101.0%	200,000	$3.3K	-	-
34	—	Autocallable Swap 0	0.01%	101.1%	100,000	$1.5K	-	-
35	—	Autocallable Swap 0	0.00%	101.1%	100,000	$891	-	-

Not reported for this fund: share changes.

JELH ETF All Holdings

JELH holdings total 35 positions. The top 10 holdings account for 99.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 93.9%, US Dollar at 3.5%, Autocallable Swap 0 at 0.4%.

JELH portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 93.9%.

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

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
93.90%
2
US Dollar
Other
3.52%
3
Autocallable Swap 0
Other
0.40%
4
Autocallable Swap 0
Other
0.21%
5
Autocallable Swap 0
Other
0.20%
6
Autocallable Swap 0
Other
0.20%
7
Autocallable Swap 0
Other
0.20%
8
Autocallable Swap 0
Other
0.19%
9
Autocallable Swap 0
Other
0.17%
10
Autocallable Swap 0
Other
0.15%
11
Autocallable Swap 0
Other
0.15%
12
Autocallable Swap 0
Other
0.14%
13
Autocallable Swap 0
Other
0.12%
14
Autocallable Swap 0
Other
0.12%
15
Autocallable Swap 0
Other
0.12%
16
Autocallable Swap 0
Other
0.11%
17
Autocallable Swap 0
Other
0.11%
18
Autocallable Swap 0
Other
0.11%
19
Autocallable Swap 0
Other
0.10%
20
Autocallable Swap 0
Other
0.10%
21
Autocallable Swap 0
Other
0.09%
22
Autocallable Swap 0
Other
0.09%
23
Autocallable Swap 0
Other
0.09%
24
Autocallable Swap 0
Other
0.08%
25
Autocallable Swap 0
Other
0.08%
26
Autocallable Swap 0
Other
0.07%
27
Autocallable Swap 0
Other
0.06%
28
Autocallable Swap 0
Other
0.05%
29
Autocallable Swap 0
Other
0.04%
30
Autocallable Swap 0
Other
0.02%
31
Autocallable Swap 0
Other
0.02%
32
Equity Option Hybrid 0 10/20/2026
Other
0.02%
33
Autocallable Swap 0
Other
0.01%
34
Autocallable Swap 0
Other
0.01%
35
Autocallable Swap 0
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	93.900%
2	US Dollar	-	3.520%
3	Autocallable Swap 0	-	0.400%
4	Autocallable Swap 0	-	0.210%
5	Autocallable Swap 0	-	0.200%
6	Autocallable Swap 0	-	0.200%
7	Autocallable Swap 0	-	0.200%
8	Autocallable Swap 0	-	0.190%
9	Autocallable Swap 0	-	0.170%
10	Autocallable Swap 0	-	0.150%
11	Autocallable Swap 0	-	0.150%
12	Autocallable Swap 0	-	0.140%
13	Autocallable Swap 0	-	0.120%
14	Autocallable Swap 0	-	0.120%
15	Autocallable Swap 0	-	0.120%
16	Autocallable Swap 0	-	0.110%
17	Autocallable Swap 0	-	0.110%
18	Autocallable Swap 0	-	0.110%
19	Autocallable Swap 0	-	0.100%
20	Autocallable Swap 0	-	0.100%
21	Autocallable Swap 0	-	0.090%
22	Autocallable Swap 0	-	0.090%
23	Autocallable Swap 0	-	0.090%
24	Autocallable Swap 0	-	0.080%
25	Autocallable Swap 0	-	0.080%
26	Autocallable Swap 0	-	0.070%
27	Autocallable Swap 0	-	0.060%
28	Autocallable Swap 0	-	0.050%
29	Autocallable Swap 0	-	0.040%
30	Autocallable Swap 0	-	0.020%
31	Autocallable Swap 0	-	0.020%
32	Equity Option Hybrid 0 10/20/2026	-	0.020%
33	Autocallable Swap 0	-	0.010%
34	Autocallable Swap 0	-	0.010%
35	Autocallable Swap 0	-	0.000%