JELM – Janus Henderson Equity Linked Mod IncETF – ETF Stock Quote

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Portfolio Holdings JELM

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	96.19	59M	Cash and Equivalents
Us Dollar	2.56	2M	Cash and Equivalents
Autocallable Swap	0.23	139,059	—
Autocallable Swap	0.17	101,990	—
Autocallable Swap	0.12	74,639	—
Autocallable Swap	0.11	70,227	—
Autocallable Swap	0.11	68,546	—
Autocallable Swap	0.10	58,465	—
Autocallable Swap	0.09	55,410	—
Autocallable Swap	0.09	55,098	—

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United States

Janus Henderson Equity Linked Moderate Income ETF JELM

Morningstar’s Analysis JELM

Portfolio Holdings JELM

Invesco Shrt-Trm Inv Gov&Agcy Instl

Us Dollar

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

Autocallable Swap

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