JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	97.99%	17,251,040
2	n/a	Us Dollar	1.92%	337,243
3	n/a	Autocallable Swap	0.16%	891,049
4	n/a	Autocallable Swap	0.16%	759,691
5	n/a	Autocallable Swap	0.16%	979,829
6	n/a	Autocallable Swap	0.10%	416,666
7	n/a	Autocallable Swap	0.09%	679,829
8	n/a	Autocallable Swap	0.07%	416,666
9	n/a	Autocallable Swap	0.07%	681,094
10	n/a	Autocallable Swap	0.07%	500,000
11	n/a	Autocallable Swap	0.06%	250,000
12	n/a	Autocallable Swap	0.06%	416,666
13	n/a	Autocallable Swap	0.06%	700,000
14	n/a	Autocallable Swap	0.06%	600,000
15	n/a	Autocallable Swap	0.06%	250,000
16	n/a	Autocallable Swap	0.05%	416,666
17	n/a	Autocallable Swap	0.05%	416,666
18	n/a	Autocallable Swap	0.04%	416,666
19	n/a	Autocallable Swap	0.02%	600,000
20	n/a	Autocallable Swap	0.02%	679,829
21	n/a	Autocallable Swap	0.01%	268,122
22	n/a	Equity Option Hybrid	-0.00%	200,000
23	n/a	Autocallable Swap	-0.01%	345,025
24	n/a	Autocallable Swap	-0.01%	179,197
25	n/a	Autocallable Swap	-0.02%	377,467

Showing 25 of 34 holdings

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As of Jul 22, 2026