JELM ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

JELM ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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JELM holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. JELM is Janus Henderson Equity Linked Moderate Income ETF.

Showing top 39 of 39 holdings · as of Jun 30, 2026
JELM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
97.77%		97.8%39,663,759$39.66M
2—Segregated Cash
1.81%		99.6%730,000$730.0K
3DebtOtc Bnp Nvda Atc
0.10%		99.7%21,517$38.5K
4DebtOtc Jpm Cvx Atc
0.09%		99.8%25,167$36.1K
5DebtOtc Bnp Cvs Atc
0.09%		99.9%12,000$37.2K
6DebtOtc Jpm Abbv Atc
0.06%		99.9%19,958$24.8K
7DebtOtc Jpm Xom Atc
0.05%		100.0%11,167$22.0K
8DebtOtc Bnp Pg Atc
0.05%		100.0%17,100$18.5K
9DebtOtc Ms Cop Atc
0.04%		100.1%13,995$17.3K
10DebtOtc Ms Mo Atc
0.04%		100.1%9,661$14.4K
11DebtOtc Boa Cvs Atc
0.04%		100.1%5,648$18.1K
12DebtOtc Gs Unh Atc
0.04%		100.2%8,844$17.4K
13DebtOtc Jpm Now Atc
0.03%		100.2%3,493$13.0K
14DebtOtc Bnp Unh Atc
0.03%		100.2%6,500$12.9K
15DebtOtc Jpm Bmy Atc
0.02%		100.3%4,132$6.1K
16DebtOtc Socg Gild Atc
0.02%		100.3%15,000$8.1K
17DebtOtc Ubs 000660 Sn
0.02%		100.3%4,500$8.9K
18DebtOtc Jpm Cop Atc
0.02%		100.3%18,354$9.2K
19DebtOtc Jpm Adbe Atc
0.02%		100.3%11,595$9.4K
20DebtOtc Boa Jnj Atc
0.02%		100.4%6,851$9.1K
21DebtOtc Bnp Bmy Atc
0.02%		100.4%4,167$7.9K
22DebtOtc Gs Jnj Atc
0.01%		100.4%6,793$5.8K
23DebtOtc Boa Pg Atc
0.01%		100.4%4,167$4.2K
24DebtOtc Jpm Crm Atc
0.01%		100.4%5,361$3.1K
25DebtOtc Jpm Gild Atc
0.00%		100.4%5,000$1.9K
26DebtOtc Jpm Wmt Atc
0.00%		100.4%12,958$-1988
27DebtOtc Boa Duk Atc
0.00%		100.4%6,851$1.6K
28DebtOtc Boa Adbe Atc
0.00%		100.4%2,583$2.0K
29DebtOtc Jpm Pltr Atc
0.00%		100.4%5,792$788
30DebtOtc Ubs 000660 Sn
-0.01%		100.4%20,000$-3909
31DebtOtc Bnp Duk Atc
-0.01%		100.4%7,000$-3829
32DebtOtc Gs Avgo Atc
-0.02%		100.4%1,000$-9946
33DebtOtc Jpm Lly Atc
-0.02%		100.4%12,446$-6811
34DebtOtc Jpm Cl Atc
-0.02%		100.3%28,646$-7418
35DebtOtc Bnp Gev Atc
-0.02%		100.3%1,772$-8840
36DebtOtc Jpm Intc Atc
-0.04%		100.3%3,909$-16669
37DebtOtc Gs T Atc
-0.04%		100.2%2,132$-14602
38DebtOtc Jpm T Atc
-0.06%		100.2%4,167$-24147
39DebtOtc Jpm Avgo Atc
-0.17%		100.0%9,252$-69952
Not reported for this fund: share changes, sector, industry.

JELM ETF All Holdings

JELM holdings total 39 positions. The top 10 holdings account for 100.1% of the fund, led by Us Dollars at 97.8%, Segregated Cash at 1.8%, Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00% at 0.1%.

JELM portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

JELM sectors provide a detailed breakdown. JELM overlap shows how holdings compare to other funds in your portfolio.

Compare JELM

JELM vs SPYJELM vs QQQJELM vs VOOJELM vs VTIJELM vs IVVJELM vs SCHDJELM vs VYMJELM vs VXUS

JELM ETF Holdings

39 of 39 holdings

  • 1

    Us Dollars

    Other
    97.77%
  • 2

    Segregated Cash

    Other
    1.81%
  • 3

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

    Other
    0.10%
  • 4

    Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%

    Other
    0.09%
  • 5

    Otc Bnp Cvs Atc 9.77% 3/8/2028 50.00%

    Other
    0.09%
  • 6

    Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%

    Other
    0.06%
  • 7

    Otc Jpm Xom Atc 8.25% 9/13/2028 52.06%

    Other
    0.05%
  • 8

    Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%

    Other
    0.05%
  • 9

    Otc Ms Cop Atc 7.74% 11/10/2027 50.00%

    Other
    0.04%
  • 10

    Otc Ms Mo Atc 6.93% 3/14/2029 57.77%

    Other
    0.04%
  • 11

    Otc Boa Cvs Atc 9.77% 3/8/2028 50.00%

    Other
    0.04%
  • 12

    Otc Gs Unh Atc 7.27% 8/11/2027 50.00%

    Other
    0.04%
  • 13

    Otc Jpm Now Atc 22.14% 11/8/2028 50.00%

    Other
    0.03%
  • 14

    Otc Bnp Unh Atc 7.27% 8/11/2027 50.00%, 0.00%, 08/11/27

    Other
    0.03%
  • 15

    Otc Jpm Bmy Atc 7.76% 2/9/2028 53.25%

    Other
    0.02%
  • 16

    Otc Socg Gild Atc 8.12% 12/8/2027 50.00%

    Other
    0.02%
  • 17

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

    Other
    0.02%
  • 18

    Otc Jpm Cop Atc 7.74% 11/10/2027 50.00%

    Other
    0.02%
  • 19

    Otc Jpm Adbe Atc 12.62% 9/8/2027 50.00%

    Other
    0.02%
  • 20

    Otc Boa Jnj Atc 7.77% 5/9/2029 57.64%

    Other
    0.02%
  • 21

    Otc Bnp Bmy Atc 7.76% 2/9/2028 53.25%

    Other
    0.02%
  • 22

    Otc Gs Jnj Atc 7.77% 5/9/2029 57.64%

    Other
    0.01%
  • 23

    Otc Boa Pg Atc 7.48% 10/13/2027 62.79%

    Other
    0.01%
  • 24

    Otc Jpm Crm Atc 15.27% 5/10/2028 50.00%

    Other
    0.01%
  • 25

    Otc Jpm Gild Atc 8.12% 12/8/2027 50.00%

    Other
    0.00%
  • 26

    Otc Jpm Wmt Atc 9.10% 6/14/2028 60.00%

    Other
    0.00%
  • 27

    Otc Boa Duk Atc 7.37% 4/11/2029 64.01%

    Other
    0.00%
  • 28

    Otc Boa Adbe Atc 12.62% 9/8/2027 50.00%

    Other
    0.00%
  • 29

    Otc Jpm Pltr Atc 18.04% 8/9/2028 50.00%

    Other
    0.00%
  • 30

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

    Other
    -0.01%
  • 31

    Otc Bnp Duk Atc 7.37% 4/11/2029 64.01%

    Other
    -0.01%
  • 32

    Otc Gs Avgo Atc 12.43% 12/13/2028 50.00%

    Other
    -0.02%
  • 33

    Otc Jpm Lly Atc 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28

    Other
    -0.02%
  • 34

    Otc Jpm Cl Atc 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28

    Other
    -0.02%
  • 35

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

    Other
    -0.02%
  • 36

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

    Other
    -0.04%
  • 37

    Otc Gs T Atc 8.06% 1/10/2029 63.37%

    Other
    -0.04%
  • 38

    Otc Jpm T Atc 8.06% 1/10/2029 63.37%

    Other
    -0.06%
  • 39

    Otc Jpm Avgo Atc 12.43% 12/13/2028 50.00%

    Other
    -0.17%