Janus Henderson Equity Linked High Income ETF (JELH) is an ETF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 99.85% of fund assets.
Janus Henderson Equity Linked High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JELH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
99.85% | $10,512,334.53 | 10,512,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $12,140.82 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $9,113.01 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $7,286.05 | 217,681 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $5,845.05 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $3,997.40 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,330.15 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,162.04 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $892.73 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $696.78 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $444.19 | 377,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $326.47 | 479,829 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $115.02 | 385,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$419.13 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,113.28 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,373.66 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,770.22 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,843.88 | 416,666 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,037.55 | 261,868 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,148.69 | 679,829 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,356.46 | 345,025 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,593.49 | 679,829 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$4,887.50 | 218,122 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$5,101.16 | 459,691 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$6,520.39 | 257,635 |
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