JELM Holdings: Janus Henderson Equity Linked Moderate Income Top Holdings

The Janus Henderson Equity Linked Moderate Income ETF (JELM) reports 1 holdings. Its biggest position is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 98.61% of assets. The top 10 holdings account for 98.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, JELM behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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