JELH holdings
All 33 positions of Janus Henderson Equity Linked High Income ETF. as of Oct 20, 2026issuer data
Positions
33
Top 10 weight
1.8%
Effective holdings
15.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US DOLLARS | Cash | 96.86% | $22M | 21,547,957 | |
| 2 | SEGREGATED CASH | Cash | 1.21% | $270K | 270,000 | |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/272027-07 | Derivative | 0.38% | $85K | 5,335 | |
| 4 | OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/282028-07 | Derivative | 0.21% | $46K | 8,311 | |
| 5 | OTC JPM NOW ATC 22.18% 11/8/2028 50.00% | Derivative | 0.20% | $44K | 4,681 | |
| 6 | OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/272027-08 | Derivative | 0.19% | $43K | 3,840 | |
| 7 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/292029-03 | Derivative | 0.17% | $37K | 9,500 | |
| 8 | OTC JPM WMT ATC 13.79% 6/14/2028 77.00% | Derivative | 0.14% | $32K | 9,000 | |
| 9 | OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% | Derivative | 0.12% | $28K | 7,500 | |
| 10 | OTC JPM GILD ATC 11.91% 12/8/2027 64.00% | Derivative | 0.12% | $27K | 7,000 | |
| 11 | OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/282028-01 | Derivative | 0.12% | $26K | 7,254 | |
| 12 | OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% | Derivative | 0.11% | $24K | 6,798 | |
| 13 | OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/282028-11 | Derivative | 0.10% | $23K | 2,500 | |
| 14 | OTC MS COP ATC 11.09% 11/10/2027 61.55% | Derivative | 0.10% | $23K | 4,167 | |
| 15 | OTC GS COP ATC 11.09% 11/10/2027 61.55% | Derivative | 0.09% | $21K | 6,000 | |
| 16 | OTC JPM CRM ATC 15.32% 5/10/2028 50.00% | Derivative | 0.09% | $20K | 3,450 | |
| 17 | OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% | Derivative | 0.09% | $19K | 5,000 | |
| 18 | OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/282028-09 | Derivative | 0.08% | $18K | 9,500 | |
| 19 | OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/272027-09 | Derivative | 0.07% | $15K | 9,500 | |
| 20 | OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/272027-08 | Derivative | 0.06% | $13K | 1,500 | |
| 21 | OTC JPM COP ATC 11.09% 11/10/2027 61.55% | Derivative | 0.06% | $13K | 3,500 | |
| 22 | OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/292029-02 | Derivative | 0.04% | $10K | 7,560 | |
| 23 | OTC HSBC GOOGL ATC 13.33% 8/9/2028 66.14%, 0.00%, 08/09/282028-08 | Derivative | 0.03% | $8K | 7,560 | |
| 24 | OTC HSBC CVX ATC 12.52% 4/12/2028 71.76%, 0.00%, 04/12/282028-04 | Derivative | 0.00% | $360 | 11,000 | |
| 25 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/282028-03 | Derivative | 0.00% | $317 | 2,000 | |
| 26 | OTC BNP SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/282028-03 | Derivative | -0.01% | −$2K | 1,000 | |
| 27 | OTC JPM DUK ATC 10.86% 4/11/2029 82.45% | Derivative | -0.01% | −$2K | 1,000 | |
| 28 | OTC JPM TMO ATC 12.58% 10/13/2027 67.20%, 0.00%, 10/13/272027-10 | Derivative | -0.02% | −$4K | 11,000 | |
| 29 | OTC JPM NFLX ATC 14.68% 2/9/2028 63.84%, 0.00%, 02/09/282028-02 | Derivative | -0.03% | −$7K | 7,560 | |
| 30 | OTC BOA DUK ATC 10.86% 4/11/2029 82.45% | Derivative | -0.06% | −$14K | 6,798 | |
| 31 | OTC BNP GEV ATC 17.10% 10/11/2028 50.00% | Derivative | -0.14% | −$31K | 6,076 | |
| 32 | OTC JPM AVGO ATC 12.41% 12/13/2028 50.00% | Derivative | -0.19% | −$42K | 8,896 | |
| 33 | OTC BOA T ATC 11.89% 1/10/2029 83.49% | Derivative | -0.19% | −$43K | 4,167 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.