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

$25.55

TER0.59%

Holdings39

See how much of JELM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$25.55

Janus Henderson Equity Linked Moderate Income ETF

TER0.59%

Holdings39

See how much of JELM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us Dollars	97.77%	97.8%	39,663,759	$39.66M
2	—	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	1.81%	99.6%	730,000	$730.0K
3	Debt	Walnut Creek School District General Obligation Bonds	0.10%	99.7%	21,517	$38.5K
4	Debt	Otc Jpm Cvx Atc	0.09%	99.8%	25,167	$36.1K
5	Debt	Block Financial Llc	0.09%	99.9%	12,000	$37.2K
6	Debt	Otc Jpm Abbv Atc	0.06%	99.9%	19,958	$24.8K
7	Debt	Fannie Mae Pool	0.05%	100.0%	11,167	$22.0K
8	Debt	Otc Bnp Pg Atc	0.05%	100.0%	17,100	$18.5K
9	Debt	Otc Gs Unh Atc	0.04%	100.1%	8,844	$17.4K
10	Debt	Otc Ms Mo Atc	0.04%	100.1%	9,661	$14.4K
11	Debt	Otc Ms Cop Atc	0.04%	100.1%	13,995	$17.3K
12	Debt	Marriott International Inc/Md	0.04%	100.2%	5,648	$18.1K
13	Debt	Otc Jpm Now Atc	0.03%	100.2%	3,493	$13.0K
14	Debt	Otc Bnp Unh Atc	0.03%	100.2%	6,500	$12.9K
15	—	National Fin Auth N H Mun Ctfs 3.625% 20-Aug-2039	0.02%	100.3%	4,500	$8.9K
16	Debt	Pinnacle West Capital Corp	0.02%	100.3%	4,167	$7.9K
17	Debt	Otc Jpm Bmy Atc	0.02%	100.3%	4,132	$6.1K
18	Debt	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	0.02%	100.3%	11,595	$9.4K
19	—	Fnma Pool Al5097 Fn 09/43 Fixed Var	0.02%	100.3%	15,000	$8.1K
20	—	Cop Call Versus Usd Put option	0.02%	100.4%	18,354	$9.2K
21	Debt	Alphabet Inc	0.02%	100.4%	6,851	$9.1K
22	Debt	Hilton Domestic Operating Co., Inc	0.01%	100.4%	4,167	$4.2K
23	—	Tekion Corp., Series A, Preferred Shares	0.01%	100.4%	6,793	$5.8K
24	Debt	Otc Jpm Crm Atc	0.01%	100.4%	5,361	$3.1K
25	Debt	Otc Boa Duk Atc	0.00%	100.4%	6,851	$1.6K
26	—	Nikkei 225 Index	0.00%	100.4%	5,792	$788
27	Debt	Otc Boa Adbe Atc	0.00%	100.4%	2,583	$2.0K
28	Debt	Otc Jpm Wmt Atc	0.00%	100.4%	12,958	$-1988
29	Debt	Otc Jpm Gild Atc	0.00%	100.4%	5,000	$1.9K
30	Debt	Otc Bnp Duk Atc	-0.01%	100.4%	7,000	$-3829
31	—	317Uaoya0 Pimco Swaption 3.857 Put USD 2026100	-0.01%	100.4%	20,000	$-3909
32	—	Purchased USD / Sold JPY	-0.02%	100.4%	1,772	$-8840
33	—	Duomo Bidco Spa 5.31 2032-01-15	-0.02%	100.4%	1,000	$-9946
34	—	Bought CNH Sold USD 20260507	-0.02%	100.3%	12,446	$-6811
35	—	Currency Contract - USD	-0.02%	100.3%	28,646	$-7418
36	Debt	Otc Jpm Intc Atc	-0.04%	100.3%	3,909	$-16669
37	Debt	Otc Gs T Atc	-0.04%	100.2%	2,132	$-14602
38	Debt	Illinois St	-0.06%	100.2%	4,167	$-24147
39	Debt	Otc 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%, Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625 at 1.8%, Walnut Creek School District General Obligation Bonds 4 09/01/2052 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 SPY JELM vs QQQ JELM vs VOO JELM vs VTI JELM vs IVV JELM vs SCHD JELM vs VYM JELM vs VXUS

JELM ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Us Dollars
Other
97.77%
2
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
1.81%
3
Walnut Creek School District General Obligation Bonds 4 09/01/2052
Other
0.10%
4
Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%
Other
0.09%
5
Block Financial Llc 5.375% 9/15/2032
Other
0.09%
6
Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%
Other
0.06%
7
Fannie Mae Pool 4.5 02/01/2041
Other
0.05%
8
Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%
Other
0.05%
9
Otc Gs Unh Atc 7.27% 8/11/2027 50.00%
Other
0.04%
10
Otc Ms Mo Atc 6.93% 3/14/2029 57.77%
Other
0.04%
11
Otc Ms Cop Atc 7.74% 11/10/2027 50.00%
Other
0.04%
12
Marriott International Inc/Md 4 04/15/2028
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
National Fin Auth N H Mun Ctfs 3.625% 20-Aug-2039
Other
0.02%
16
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.02%
17
Otc Jpm Bmy Atc 7.76% 2/9/2028 53.25%
Other
0.02%
18
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other
0.02%
19
Fnma Pool Al5097 Fn 09/43 Fixed Var
Other
0.02%
20
Cop Call Versus Usd Put option
Other
0.02%
21
Alphabet Inc 5.45 11/15/2055
Other
0.02%
22
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.01%
23
Tekion Corp., Series A, Preferred Shares
Other
0.01%
24
Otc Jpm Crm Atc 15.27% 5/10/2028 50.00%
Other
0.01%
25
Otc Boa Duk Atc 7.37% 4/11/2029 64.01%
Other
0.00%
26
NIKKEI 225 INDEX
Other
0.00%
27
Otc Boa Adbe Atc 12.62% 9/8/2027 50.00%
Other
0.00%
28
Otc Jpm Wmt Atc 9.10% 6/14/2028 60.00%
Other
0.00%
29
Otc Jpm Gild Atc 8.12% 12/8/2027 50.00%
Other
0.00%
30
Otc Bnp Duk Atc 7.37% 4/11/2029 64.01%
Other
-0.01%
31
317Uaoya0 Pimco Swaption 3.857 Put USD 2026100
Other
-0.01%
32
Purchased USD / Sold JPY
Other
-0.02%
33
Duomo Bidco Spa 5.31 2032-01-15
Other
-0.02%
34
Bought CNH Sold USD 20260507
Other
-0.02%
35
Currency Contract - USD
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
Illinois St 5% 05/01/2033
Other
-0.06%
39
Otc Jpm Avgo Atc 12.43% 12/13/2028 50.00%
Other
-0.17%

#	Company	Ticker	Weight
1	Us Dollars	-	97.770%
2	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	1.810%
3	Walnut Creek School District General Obligation Bonds 4 09/01/2052	-	0.100%
4	Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%	-	0.090%
5	Block Financial Llc 5.375% 9/15/2032	-	0.090%
6	Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%	-	0.060%
7	Fannie Mae Pool 4.5 02/01/2041	-	0.050%
8	Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%	-	0.050%
9	Otc Gs Unh Atc 7.27% 8/11/2027 50.00%	-	0.040%
10	Otc Ms Mo Atc 6.93% 3/14/2029 57.77%	-	0.040%
11	Otc Ms Cop Atc 7.74% 11/10/2027 50.00%	-	0.040%
12	Marriott International Inc/Md 4 04/15/2028	-	0.040%
13	Otc Jpm Now Atc 22.14% 11/8/2028 50.00%	-	0.030%
14	Otc Bnp Unh Atc 7.27% 8/11/2027 50.00%, 0.00%, 08/11/27	-	0.030%
15	National Fin Auth N H Mun Ctfs 3.625% 20-Aug-2039	-	0.020%
16	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.020%
17	Otc Jpm Bmy Atc 7.76% 2/9/2028 53.25%	-	0.020%
18	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	-	0.020%
19	Fnma Pool Al5097 Fn 09/43 Fixed Var	-	0.020%
20	Cop Call Versus Usd Put option	-	0.020%
21	Alphabet Inc 5.45 11/15/2055	-	0.020%
22	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.010%
23	Tekion Corp., Series A, Preferred Shares	-	0.010%
24	Otc Jpm Crm Atc 15.27% 5/10/2028 50.00%	-	0.010%
25	Otc Boa Duk Atc 7.37% 4/11/2029 64.01%	-	0.000%
26	NIKKEI 225 INDEX	-	0.000%
27	Otc Boa Adbe Atc 12.62% 9/8/2027 50.00%	-	0.000%
28	Otc Jpm Wmt Atc 9.10% 6/14/2028 60.00%	-	0.000%
29	Otc Jpm Gild Atc 8.12% 12/8/2027 50.00%	-	0.000%
30	Otc Bnp Duk Atc 7.37% 4/11/2029 64.01%	-	-0.010%
31	317Uaoya0 Pimco Swaption 3.857 Put USD 2026100	-	-0.010%
32	Purchased USD / Sold JPY	-	-0.020%
33	Duomo Bidco Spa 5.31 2032-01-15	-	-0.020%
34	Bought CNH Sold USD 20260507	-	-0.020%
35	Currency Contract - USD	-	-0.020%
36	Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27	-	-0.040%
37	Otc Gs T Atc 8.06% 1/10/2029 63.37%	-	-0.040%
38	Illinois St 5% 05/01/2033	-	-0.060%
39	Otc Jpm Avgo Atc 12.43% 12/13/2028 50.00%	-	-0.170%