Janus Henderson Equity Linked High Income ETF (JELH)

BATS: JELH · Real-Time Price · USD

25.20

+0.03 (0.10%)

At close: Nov 12, 2026, 4:00 PM EST

25.20

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:15 PM EST

JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	98.42%	22,676,570
2	n/a	Us Dollar	1.17%	269,304
3	n/a	Autocallable Swap	0.25%	468,122
4	n/a	Autocallable Swap	0.20%	950,000
5	n/a	Autocallable Swap	0.19%	831,094
6	n/a	Autocallable Swap	0.18%	900,000
7	n/a	Autocallable Swap	0.13%	725,355
8	n/a	Autocallable Swap	0.12%	750,000
9	n/a	Autocallable Swap	0.12%	700,000
10	n/a	Autocallable Swap	0.12%	250,000
11	n/a	Autocallable Swap	0.11%	679,829
12	n/a	Autocallable Swap	0.10%	416,666
13	n/a	Autocallable Swap	0.10%	384,000
14	n/a	Autocallable Swap	0.10%	600,000
15	n/a	Autocallable Swap	0.09%	345,025
16	n/a	Autocallable Swap	0.08%	500,000
17	n/a	Autocallable Swap	0.06%	350,000
18	n/a	Autocallable Swap	0.04%	756,000
19	n/a	Autocallable Swap	0.03%	150,000
20	n/a	Autocallable Swap	0.02%	1,100,000
21	n/a	Autocallable Swap	0.01%	950,000
22	n/a	Autocallable Swap	0.01%	679,829
23	n/a	Autocallable Swap	0.00%	100,000
24	n/a	Autocallable Swap	-0.01%	950,000
25	n/a	Autocallable Swap	-0.08%	1,100,000

Showing 25 of 33 holdings

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As of Nov 11, 2026