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 the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
100.26%
JELH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
97.84%
97.8%17,303,333$17.30M
2Segregated Cash
1.53%
99.4%270,000$270.0K
3DebtOtc Ms Mo Atc
0.18%
99.6%9,798$31.2K
4CBM5187073.SRDUP
0.16%
99.7%8,910$27.9K
5Currency Contract - KRW
0.12%
99.8%10,500$20.7K
6Cds Republic Of Peru
0.10%
99.9%6,798$18.4K
7DebtOtc Boa Cvs Atc
0.10%
100.0%4,167$17.7K
8DebtOtc Bnp Nvda Atc
0.08%
100.1%7,597$13.6K
9DebtPeak Metropolitan District 1 Limited Tax General Obligation Bonds
0.08%
100.2%4,167$13.4K
10DebtOtc Gs Pg Atc
0.07%
100.3%6,000$12.1K
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JELH ETF Top Holdings

JELH holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 100.26%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther97.84%
2-Segregated CashOther1.53%
3-Otc Ms Mo Atc 10.74% 3/14/2029 71.45%Other0.18%
4-CBM5187073.SRDUPOther0.16%
5-Currency Contract - KRWOther0.12%
6-Cds Republic Of PeruOther0.10%
7-Otc Boa Cvs Atc 12.05% 3/8/2028 61.54%Other0.10%
8-Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00%Other0.08%
9-Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035Other0.08%
10-Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27Other0.07%
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Holdings Distribution

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