JELM holdings
Janus Henderson Equity Linked Moderate Income ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 98.027% | $39.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AUTOCALLSW | Not reported | Not reported | -0.078% | -$32K | Equity derivatives | Other | United States | USD |
| 3 | AUTOCALLSW | Not reported | Not reported | 0.066% | $27K | Equity derivatives | Other | United States | USD |
| 4 | AUTOCALLSW | Not reported | Not reported | 0.049% | $20K | Equity derivatives | Other | United States | USD |
| 5 | AUTOCALLSW | Not reported | Not reported | 0.046% | $19K | Equity derivatives | Other | United States | USD |
| 6 | AUTOCALLSW | Not reported | Not reported | 0.043% | $18K | Equity derivatives | Other | United States | USD |
| 7 | AUTOCALLSW | Not reported | Not reported | 0.039% | $16K | Equity derivatives | Other | United Kingdom | USD |
| 8 | AUTOCALLSW | Not reported | Not reported | 0.039% | $16K | Equity derivatives | Other | United States | USD |
| 9 | AUTOCALLSW | Not reported | Not reported | -0.038% | -$16K | Equity derivatives | Other | United States | USD |
| 10 | AUTOCALLSW | Not reported | Not reported | 0.038% | $15K | Equity derivatives | Other | United States | USD |
| 11 | AUTOCALLSW | Not reported | Not reported | 0.037% | $15K | Equity derivatives | Other | United States | USD |
| 12 | AUTOCALLSW | Not reported | Not reported | 0.037% | $15K | Equity derivatives | Other | United States | USD |
| 13 | AUTOCALLSW | Not reported | Not reported | 0.033% | $13K | Equity derivatives | Other | United States | USD |
| 14 | AUTOCALLSW | Not reported | Not reported | -0.031% | -$13K | Equity derivatives | Other | United States | USD |
| 15 | AUTOCALLSW | Not reported | Not reported | 0.030% | $12K | Equity derivatives | Other | France | USD |
| 16 | AUTOCALLSW | Not reported | Not reported | 0.027% | $11K | Equity derivatives | Other | France | USD |
| 17 | AUTOCALLSW | Not reported | Not reported | -0.027% | -$11K | Equity derivatives | Other | United Kingdom | USD |
| 18 | AUTOCALLSW | Not reported | Not reported | -0.024% | -$10K | Equity derivatives | Other | United States | USD |
| 19 | AUTOCALLSW | Not reported | Not reported | -0.024% | -$10K | Equity derivatives | Other | United States | USD |
| 20 | AUTOCALLSW | Not reported | Not reported | 0.023% | $9K | Equity derivatives | Other | United States | USD |
| 21 | AUTOCALLSW | Not reported | Not reported | -0.022% | -$9K | Equity derivatives | Other | Switzerland | USD |
| 22 | AUTOCALLSW | Not reported | Not reported | 0.022% | $9K | Equity derivatives | Other | United States | USD |
| 23 | AUTOCALLSW | Not reported | Not reported | -0.021% | -$8K | Equity derivatives | Other | United Kingdom | USD |
| 24 | AUTOCALLSW | Not reported | Not reported | -0.021% | -$8K | Equity derivatives | Other | France | USD |
| 25 | AUTOCALLSW | Not reported | Not reported | -0.020% | -$8K | Equity derivatives | Other | France | USD |
| 26 | AUTOCALLSW | Not reported | Not reported | 0.017% | $7K | Equity derivatives | Other | Switzerland | USD |
| 27 | AUTOCALLSW | Not reported | Not reported | 0.014% | $6K | Equity derivatives | Other | United States | USD |
| 28 | AUTOCALLSW | Not reported | Not reported | -0.013% | -$5K | Equity derivatives | Other | United Kingdom | USD |
| 29 | AUTOCALLSW | Not reported | Not reported | -0.011% | -$5K | Equity derivatives | Other | United States | USD |
| 30 | AUTOCALLSW | Not reported | Not reported | 0.010% | $4K | Equity derivatives | Other | United States | USD |
| 31 | AUTOCALLSW | Not reported | Not reported | -0.010% | -$4K | Equity derivatives | Other | United States | USD |
| 32 | AUTOCALLSW | Not reported | Not reported | 0.009% | $4K | Equity derivatives | Other | United States | USD |
| 33 | AUTOCALLSW | Not reported | Not reported | 0.008% | $3K | Equity derivatives | Other | United States | USD |
| 34 | AUTOCALLSW | Not reported | Not reported | 0.006% | $3K | Equity derivatives | Other | United States | USD |
| 35 | AUTOCALLSW | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Other | United States | USD |
| 36 | AUTOCALLSW | Not reported | Not reported | 0.004% | $1K | Equity derivatives | Other | United States | USD |
| 37 | AUTOCALLSW | Not reported | Not reported | -0.004% | -$1K | Equity derivatives | Other | United States | USD |
| 38 | AUTOCALLSW | Not reported | Not reported | −<0.001% | -$273 | Equity derivatives | Other | United States | USD |