JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	98.49%	16,400,449
2	n/a	Us Dollar	1.44%	239,458
3	n/a	Autocallable Swap	0.25%	909,693
4	n/a	Autocallable Swap	0.17%	979,829
5	n/a	Autocallable Swap	0.17%	666,666
6	n/a	Autocallable Swap	0.15%	891,049
7	n/a	Autocallable Swap	0.12%	416,666
8	n/a	Autocallable Swap	0.10%	416,666
9	n/a	Autocallable Swap	0.09%	679,829
10	n/a	Autocallable Swap	0.08%	600,000
11	n/a	Autocallable Swap	0.07%	416,666
12	n/a	Autocallable Swap	0.07%	500,000
13	n/a	Autocallable Swap	0.06%	250,000
14	n/a	Autocallable Swap	0.06%	700,000
15	n/a	Autocallable Swap	0.06%	759,691
16	n/a	Autocallable Swap	0.05%	250,000
17	n/a	Autocallable Swap	0.05%	400,000
18	n/a	Autocallable Swap	0.03%	250,000
19	n/a	Autocallable Swap	0.03%	268,122
20	n/a	Autocallable Swap	0.02%	679,829
21	n/a	Autocallable Swap	0.01%	416,666
22	n/a	Autocallable Swap	0.01%	416,666
23	n/a	Units	0.00%	660,000
24	n/a	Autocallable Swap	-0.01%	179,197
25	n/a	Autocallable Swap	-0.01%	345,025

Showing 25 of 35 holdings

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As of Jul 2, 2026