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 the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
100.10%
JELM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
97.77%
97.8%39,663,759$39.66M
2Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
1.81%
99.6%730,000$730.0K
3DebtWalnut Creek School District General Obligation Bonds
0.10%
99.7%21,517$38.5K
4DebtOtc Jpm Cvx Atc
0.09%
99.8%25,167$36.1K
5DebtBlock Financial Llc
0.09%
99.9%12,000$37.2K
6DebtOtc Jpm Abbv Atc
0.06%
99.9%19,958$24.8K
7DebtFannie Mae Pool
0.05%
100.0%11,167$22.0K
8DebtOtc Bnp Pg Atc
0.05%
100.0%17,100$18.5K
9DebtOtc Gs Unh Atc
0.04%
100.1%8,844$17.4K
10DebtOtc Ms Mo Atc
0.04%
100.1%9,661$14.4K
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JELM ETF Top Holdings

JELM holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 100.10%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther97.77%
2-Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625Other1.81%
3-Walnut Creek School District General Obligation Bonds 4 09/01/2052Other0.10%
4-Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%Other0.09%
5-Block Financial Llc 5.375% 9/15/2032Other0.09%
6-Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%Other0.06%
7-Fannie Mae Pool 4.5 02/01/2041Other0.05%
8-Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%Other0.05%
9-Otc Gs Unh Atc 7.27% 8/11/2027 50.00%Other0.04%
10-Otc Ms Mo Atc 6.93% 3/14/2029 57.77%Other0.04%
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Holdings Distribution

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