JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	96.90%	17,944,034
2	n/a	Us Dollar	1.43%	265,262
3	n/a	Autocallable Swap	0.21%	759,691
4	n/a	Autocallable Swap	0.19%	482,751
5	n/a	Autocallable Swap	0.15%	891,049
6	n/a	Autocallable Swap	0.14%	616,666
7	n/a	Autocallable Swap	0.14%	831,094
8	n/a	Autocallable Swap	0.14%	979,829
9	n/a	Autocallable Swap	0.10%	268,122
10	n/a	Autocallable Swap	0.10%	416,666
11	n/a	Autocallable Swap	0.10%	679,829
12	n/a	Autocallable Swap	0.09%	200,000
13	n/a	Autocallable Swap	0.09%	416,666
14	n/a	Autocallable Swap	0.08%	700,000
15	n/a	Autocallable Swap	0.07%	600,000
16	n/a	Autocallable Swap	0.07%	416,666
17	n/a	Autocallable Swap	0.06%	550,000
18	n/a	Autocallable Swap	0.06%	500,000
19	n/a	Autocallable Swap	0.06%	377,467
20	n/a	Autocallable Swap	0.06%	250,000
21	n/a	Autocallable Swap	0.06%	345,025
22	n/a	Autocallable Swap	0.06%	329,197
23	n/a	Autocallable Swap	0.06%	616,666
24	n/a	Autocallable Swap	0.06%	416,666
25	n/a	Autocallable Swap	0.04%	250,000

Showing 25 of 36 holdings

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As of Aug 7, 2026