Janus Henderson Equity Linked High Income ETF (JELH)

BATS: JELH · Real-Time Price · USD

25.50

+0.02 (0.08%)

At close: Oct 2, 2026, 4:00 PM EDT

25.40

-0.10 (-0.39%)

After-hours: Oct 2, 2026, 8:00 PM EDT

JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	96.47%	20,526,890
2	n/a	Us Dollar	1.56%	332,477
3	n/a	Autocallable Swap	0.42%	533,549
4	n/a	Autocallable Swap	0.21%	384,000
5	n/a	Autocallable Swap	0.20%	468,122
6	n/a	Autocallable Swap	0.19%	1,100,000
7	n/a	Autocallable Swap	0.15%	831,094
8	n/a	Autocallable Swap	0.12%	700,000
9	n/a	Autocallable Swap	0.12%	616,666
10	n/a	Autocallable Swap	0.12%	750,000
11	n/a	Autocallable Swap	0.11%	250,000
12	n/a	Autocallable Swap	0.11%	416,666
13	n/a	Autocallable Swap	0.11%	679,829
14	n/a	Autocallable Swap	0.09%	416,666
15	n/a	Autocallable Swap	0.09%	345,025
16	n/a	Autocallable Swap	0.09%	607,635
17	n/a	Autocallable Swap	0.08%	500,000
18	n/a	Autocallable Swap	0.08%	725,355
19	n/a	Autocallable Swap	0.08%	950,000
20	n/a	Autocallable Swap	0.08%	150,000
21	n/a	Autocallable Swap	0.08%	600,000
22	n/a	Autocallable Swap	0.07%	200,000
23	n/a	Autocallable Swap	0.05%	350,000
24	n/a	Autocallable Swap	0.04%	950,000
25	n/a	Autocallable Swap	0.03%	100,000

Showing 25 of 37 holdings

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As of Oct 1, 2026