JELH holdings
Janus Henderson Equity Linked High Income ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 98.520% | $17.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AUTOCALLSW | Not reported | Not reported | -0.360% | -$65K | Equity derivatives | Other | United States | USD |
| 3 | AUTOCALLSW | Not reported | Not reported | -0.296% | -$53K | Equity derivatives | Other | United States | USD |
| 4 | AUTOCALLSW | Not reported | Not reported | 0.136% | $25K | Equity derivatives | Other | United States | USD |
| 5 | AUTOCALLSW | Not reported | Not reported | 0.107% | $19K | Equity derivatives | Other | United States | USD |
| 6 | AUTOCALLSW | Not reported | Not reported | 0.099% | $18K | Equity derivatives | Other | United States | USD |
| 7 | AUTOCALLSW | Not reported | Not reported | 0.099% | $18K | Equity derivatives | Other | United States | USD |
| 8 | AUTOCALLSW | Not reported | Not reported | 0.097% | $18K | Equity derivatives | Other | France | USD |
| 9 | AUTOCALLSW | Not reported | Not reported | 0.095% | $17K | Equity derivatives | Other | France | USD |
| 10 | AUTOCALLSW | Not reported | Not reported | -0.095% | -$17K | Equity derivatives | Other | France | USD |
| 11 | AUTOCALLSW | Not reported | Not reported | 0.091% | $17K | Equity derivatives | Other | Switzerland | USD |
| 12 | AUTOCALLSW | Not reported | Not reported | 0.072% | $13K | Equity derivatives | Other | United States | USD |
| 13 | AUTOCALLSW | Not reported | Not reported | 0.071% | $13K | Equity derivatives | Other | United States | USD |
| 14 | AUTOCALLSW | Not reported | Not reported | 0.067% | $12K | Equity derivatives | Other | United States | USD |
| 15 | AUTOCALLSW | Not reported | Not reported | 0.066% | $12K | Equity derivatives | Other | United States | USD |
| 16 | AUTOCALLSW | Not reported | Not reported | -0.064% | -$12K | Equity derivatives | Other | United States | USD |
| 17 | AUTOCALLSW | Not reported | Not reported | 0.063% | $11K | Equity derivatives | Other | United States | USD |
| 18 | AUTOCALLSW | Not reported | Not reported | 0.053% | $10K | Equity derivatives | Other | France | USD |
| 19 | AUTOCALLSW | Not reported | Not reported | 0.052% | $9K | Equity derivatives | Other | United States | USD |
| 20 | AUTOCALLSW | Not reported | Not reported | 0.051% | $9K | Equity derivatives | Other | United States | USD |
| 21 | AUTOCALLSW | Not reported | Not reported | 0.050% | $9K | Equity derivatives | Other | United States | USD |
| 22 | AUTOCALLSW | Not reported | Not reported | -0.038% | -$7K | Equity derivatives | Other | United States | USD |
| 23 | AUTOCALLSW | Not reported | Not reported | 0.037% | $7K | Equity derivatives | Other | United States | USD |
| 24 | AUTOCALLSW | Not reported | Not reported | 0.034% | $6K | Equity derivatives | Other | United States | USD |
| 25 | AUTOCALLSW | Not reported | Not reported | -0.034% | -$6K | Equity derivatives | Other | United States | USD |
| 26 | AUTOCALLSW | Not reported | Not reported | -0.027% | -$5K | Equity derivatives | Other | United States | USD |
| 27 | AUTOCALLSW | Not reported | Not reported | -0.022% | -$4K | Equity derivatives | Other | United States | USD |
| 28 | AUTOCALLSW | Not reported | Not reported | -0.021% | -$4K | Equity derivatives | Other | United States | USD |
| 29 | AUTOCALLSW | Not reported | Not reported | -0.019% | -$3K | Equity derivatives | Other | United States | USD |
| 30 | AUTOCALLSW | Not reported | Not reported | 0.019% | $3K | Equity derivatives | Other | France | USD |
| 31 | AUTOCALLSW | Not reported | Not reported | 0.017% | $3K | Equity derivatives | Other | United States | USD |
| 32 | AUTOCALLSW | Not reported | Not reported | -0.016% | -$3K | Equity derivatives | Other | United States | USD |
| 33 | AUTOCALLSW | Not reported | Not reported | 0.005% | $976 | Equity derivatives | Other | United States | USD |
| 34 | AUTOCALLSW | Not reported | Not reported | -0.005% | -$900 | Equity derivatives | Other | Switzerland | USD |
| 35 | AUTOCALLSW | Not reported | Not reported | -0.003% | -$494 | Equity derivatives | Other | United States | USD |