JELM holdings — Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson Equity Linked Moderate Income ETF (JELM) held 38 positions with net assets of $40.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.4% of the fund, led by Invesco Government & Agency Portfolio, N/A, N/A.
JELM top holdings
- Invesco Government & Agency Portfolio — 98.03% ($39.7M)
- N/A — 0.07% ($26.6K)
- N/A — 0.05% ($20.0K)
- N/A — 0.05% ($18.6K)
- N/A — 0.04% ($17.5K)
- N/A — 0.04% ($15.8K)
- N/A — 0.04% ($15.8K)
- N/A — 0.04% ($15.5K)
- N/A — 0.04% ($14.9K)
- N/A — 0.04% ($14.9K)
- N/A — 0.03% ($13.5K)
- N/A — 0.03% ($12.0K)
- N/A — 0.03% ($11.1K)
- N/A — 0.02% ($9.21K)
- N/A — 0.02% ($8.97K)
- N/A — 0.02% ($7.07K)
- N/A — 0.01% ($5.82K)
- N/A — 0.01% ($4.23K)
- N/A — 0.01% ($3.79K)
- N/A — 0.01% ($3.16K)
- N/A — 0.01% ($2.54K)
- N/A — 0.00% ($1.69K)
- N/A — 0.00% ($1.44K)
- N/A — 0.00% (−$273)
- N/A — 0.00% (−$1.44K)
What are JELM's top 10 holdings?
Invesco Government & Agency Portfolio (98.0%), N/A (0.1%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%).
How many stocks are in JELM?
Janus Henderson Equity Linked Moderate Income ETF reported 38 holdings as of July 31, 2026.