JELM holdings

All 35 positions of Janus Henderson Equity Linked Moderate Income ETF. as of Oct 15, 2026issuer data

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Positions

Top 10 weight

1.2%

Effective holdings

16.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash98.5%
Derivative1.5%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par
1	US DOLLARS	Cash	97.39%	$63M	62,863,158
2	SEGREGATED CASH	Cash	1.13%	$730K	730,000
3	OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/272027-07	Derivative	0.21%	$136K	8,109
4	OTC JPM NOW ATC 22.14% 11/8/2028 50.00%	Derivative	0.16%	$102K	10,993
5	OTC JPM WMT ATC 9.10% 6/14/2028 60.00%	Derivative	0.12%	$75K	29,958
6	OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/272027-08	Derivative	0.11%	$71K	7,000
7	OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/272027-08	Derivative	0.11%	$68K	5,920
8	OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/292029-03	Derivative	0.10%	$67K	23,500
9	OTC JPM ABBV ATC 7.68% 6/9/2027 56.00%	Derivative	0.09%	$61K	31,958
10	OTC JPM COP ATC 7.74% 11/10/2027 50.00%	Derivative	0.09%	$60K	31,354
11	OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/282028-07	Derivative	0.08%	$52K	28,646
12	OTC MS COP ATC 7.74% 11/10/2027 50.00%	Derivative	0.08%	$51K	13,995
13	OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/282028-01	Derivative	0.07%	$48K	21,446
14	OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/272027-09	Derivative	0.07%	$43K	11,750
15	OTC CITI SPX SN 3.76% 9/2/2027 87.50%	Derivative	0.05%	$33K	80,000
16	OTC JPM CRM ATC 15.27% 5/10/2028 50.00%	Derivative	0.05%	$31K	5,361
17	OTC BNP GEV ATC 17.10% 10/11/2028 50.00%	Derivative	0.05%	$30K	14,772
18	OTC SOCG GILD ATC 8.12% 12/8/2027 50.00%	Derivative	0.04%	$29K	15,000
19	OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%, 02/14/292029-02	Derivative	0.04%	$24K	15,660
20	OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/282028-09	Derivative	0.03%	$20K	23,500
21	OTC JPM NFLX ATC 10.38% 2/9/2028 50.00%, 0.00%, 02/09/282028-02	Derivative	0.03%	$18K	16,860
22	OTC BOA JNJ ATC 7.77% 5/9/2029 57.64%	Derivative	0.02%	$12K	6,851
23	OTC GS JNJ ATC 7.77% 5/9/2029 57.64%	Derivative	0.02%	$11K	6,793
24	OTC JPM GILD ATC 8.12% 12/8/2027 50.00%	Derivative	0.02%	$10K	5,000
25	OTC HSBC GOOGL ATC 8.77% 8/9/2028 50.00%, 0.00%, 08/09/282028-08	Derivative	0.01%	$9K	16,750
26	OTC BNP DUK ATC 7.37% 4/11/2029 64.01%	Derivative	0.00%	$3K	14,500
27	OTC UBS 000660 SN 8.60% 10/20/2026 55.00%, 0.00%, 10/20/262026-10	Derivative	0.00%	$2K	4,500
28	OTC JPM TMO ATC 8.07% 10/13/2027 52.39%, 0.00%, 10/13/272027-10	Derivative	0.00%	$0	28,000
29	OTC HSBC CVX ATC 9.10% 4/12/2028 60.11%, 0.00%, 04/12/282028-04	Derivative	0.00%	$0	28,000
30	OTC GS AVGO ATC 12.43% 12/13/2028 50.00%	Derivative	-0.01%	−$6K	1,000
31	OTC BOA DUK ATC 7.37% 4/11/2029 64.01%	Derivative	-0.02%	−$12K	6,851
32	OTC GS T ATC 8.06% 1/10/2029 63.37%	Derivative	-0.02%	−$14K	2,132
33	OTC JPM T ATC 8.06% 1/10/2029 63.37%	Derivative	-0.03%	−$22K	4,167
34	OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 03/08/282028-03	Derivative	-0.04%	−$23K	23,500
35	OTC JPM AVGO ATC 12.43% 12/13/2028 50.00%	Derivative	-0.05%	−$34K	9,252

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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.