JELH · Janus Henderson Equity Linked High Income ETF ETF
Janus Detroit Street Trust
$25.62
+0.06%
At close · Sep 4
Net assets $10,527,665
Holdings25
1 month
+0.37%
Year to date
—
52-week range
$24.89–$28.20
30-session avg volume
8,944
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096912
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV99.85%
DE0.11%
Country allocation
US99.98%
FR-0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $10,512,335 | 99.85% |
| $12,141 | 0.12% | ||
| $9,113 | 0.09% | ||
| $7,286 | 0.07% | ||
| $5,845 | 0.06% | ||
| $3,997 | 0.04% | ||
| $3,330 | 0.03% | ||
| $3,162 | 0.03% | ||
| $893 | 0.01% | ||
| $697 | 0.01% | ||
| $444 | 0.00% | ||
| $326 | 0.00% | ||
| $115 | 0.00% | ||
| $419 | 0.00% | ||
| $1,113 | -0.01% | ||
| $1,374 | -0.01% | ||
| $1,770 | -0.02% | ||
| $1,844 | -0.02% | ||
| $3,038 | -0.03% | ||
| $3,149 | -0.03% | ||
| $3,356 | -0.03% | ||
| $3,593 | -0.03% | ||
| $4,888 | -0.05% | ||
| $5,101 | -0.05% | ||
| $6,520 | -0.06% |