JELH ETF

JELH ETF
$25.71
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JELH holds 99.7% of its assets in its 10 largest positions as of Sep 14, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing the top 10 of 35 holdings · as of Sep 14, 2026
Top 10 weight
99.68%
JELH top 10 holdings, by weight
#TickerNameWeightCumulative
1—US Dollars
97.12%
97.1%
2—Segregated Cash
1.30%
98.4%
3DebtOtc Jpm Intc Atc
0.24%
98.7%
4DebtOtc Jpm Now Atc
0.20%
98.9%
5DebtOtc Ms Cl Atc
0.17%
99.0%
6DebtOtc Gs Pg Atc
0.17%
99.2%
7DebtOtc Ms Mu Atc
0.13%
99.3%
8DebtOtc Bnp Cvx Atc
0.12%
99.5%
9DebtOtc Jpm Gild Atc
0.12%
99.6%
10DebtOtc Jpm Abbv Atc
0.11%
99.7%
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JELH ETF Top Holdings

JELH holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by US DOLLARS at 97.1%, Segregated Cash at 1.3%, Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 at 0.2%.

JELH portfolio concentration is relatively high, with the top 10 representing 99.7% 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: 99.68%
#TickerNameIndustryWeightAllocation
1-US DOLLARSOther97.12%
2-Segregated CashOther1.30%
3-Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27Other0.24%
4-Otc Jpm Now Atc 22.18% 11/8/2028 50.00%Other0.20%
5-Otc Ms Cl Atc 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28Other0.17%
6-Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27Other0.17%
7-Otc Ms Mu Atc 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27Other0.13%
8-Otc Bnp Cvx Atc 10.98% 4/12/2028 68.03%Other0.12%
9-Otc Jpm Gild Atc 11.91% 12/8/2027 64.00%Other0.12%
10-Otc Jpm Abbv Atc 11.44% 6/9/2027 68.00%Other0.11%
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Holdings Distribution

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