JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	97.83%	13,481,846
2	n/a	Us Dollar	1.80%	248,100
3	n/a	Autocallable Swap	0.31%	517,681
4	n/a	Autocallable Swap	0.21%	909,693
5	n/a	Autocallable Swap	0.14%	666,666
6	n/a	Autocallable Swap	0.13%	416,666
7	n/a	Autocallable Swap	0.13%	891,049
8	n/a	Autocallable Swap	0.11%	416,666
9	n/a	Autocallable Swap	0.11%	416,666
10	n/a	Autocallable Swap	0.09%	350,000
11	n/a	Autocallable Swap	0.06%	250,000
12	n/a	Autocallable Swap	0.06%	416,666
13	n/a	Autocallable Swap	0.05%	416,666
14	n/a	Autocallable Swap	0.04%	479,829
15	n/a	Autocallable Swap	0.03%	250,000
16	n/a	Autocallable Swap	0.03%	459,691
17	n/a	Autocallable Swap	0.02%	679,829
18	n/a	Autocallable Swap	0.01%	416,666
19	n/a	Autocallable Swap	-0.00%	250,000
20	n/a	Autocallable Swap	-0.00%	416,666
21	n/a	Autocallable Swap	-0.01%	268,122
22	n/a	Autocallable Swap	-0.02%	416,666
23	n/a	Autocallable Swap	-0.03%	345,025
24	n/a	Autocallable Swap	-0.03%	179,197
25	n/a	Autocallable Swap	-0.04%	482,751

Showing 25 of 32 holdings

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As of Jun 11, 2026