Janus Henderson Equity Linked Moderate Income ETF (JELM)

JELM Holdings List

As of Nov 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	98.33%	66,617,378
2	n/a	Us Dollar	1.17%	789,400
3	n/a	Autocallable Swap	0.20%	1,099,258
4	n/a	Autocallable Swap	0.16%	3,995,834
5	n/a	Autocallable Swap	0.13%	2,350,000
6	n/a	Autocallable Swap	0.09%	3,195,834
7	n/a	Autocallable Swap	0.09%	2,144,550
8	n/a	Autocallable Swap	0.09%	3,135,440
9	n/a	Autocallable Swap	0.08%	1,399,546
10	n/a	Autocallable Swap	0.08%	2,864,557
11	n/a	Autocallable Swap	0.05%	592,000
12	n/a	Autocallable Swap	0.05%	1,475,000
13	n/a	Autocallable Swap	0.05%	700,000
14	n/a	Autocallable Swap	0.05%	2,366,000
15	n/a	Autocallable Swap	0.05%	1,500,000
16	n/a	Autocallable Swap	0.05%	536,100
17	n/a	Autocallable Swap	0.04%	1,400,000
18	n/a	Autocallable Swap	0.02%	685,055
19	n/a	Autocallable Swap	0.02%	679,347
20	n/a	Autocallable Swap	0.02%	500,000
21	n/a	Autocallable Swap	0.00%	685,055
22	n/a	Autocallable Swap	-0.00%	2,350,000
23	n/a	Autocallable Swap	-0.01%	2,800,000
24	n/a	Autocallable Swap	-0.01%	100,000
25	n/a	Autocallable Swap	-0.01%	2,800,000

Showing 25 of 35 holdings

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Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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