JELH · Janus Henderson Equity Linked High Income ETF
Janus Detroit Street Trust
$25.70
-0.16%
At close · Oct 22
Net assets $18,092,531
Holdings35
1 month
+0.04%
Year to date
—
52-week range
$24.89–$28.20
30-session avg volume
7,882
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096912
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV98.52%
DE0.38%
Country allocation
US98.65%
FR0.17%
CH0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $17,824,753 | 98.52% |
| $24,573 | 0.14% | ||
| $19,389 | 0.11% | ||
| $17,987 | 0.10% | ||
| $17,927 | 0.10% | ||
| $17,625 | 0.10% | ||
| $17,174 | 0.09% | ||
| $16,507 | 0.09% | ||
| $12,945 | 0.07% | ||
| $12,929 | 0.07% | ||
| $12,176 | 0.07% | ||
| $12,011 | 0.07% | ||
| $11,480 | 0.06% | ||
| $9,533 | 0.05% | ||
| $9,446 | 0.05% | ||
| $9,196 | 0.05% | ||
| $9,094 | 0.05% | ||
| $6,627 | 0.04% | ||
| $6,175 | 0.03% | ||
| $3,388 | 0.02% | ||
| $3,073 | 0.02% | ||
| $976 | 0.01% | ||
| $494 | 0.00% | ||
| $900 | 0.00% | ||
| $2,851 | -0.02% | ||
| $3,499 | -0.02% | ||
| $3,812 | -0.02% | ||
| $3,922 | -0.02% | ||
| $4,972 | -0.03% | ||
| $6,161 | -0.03% | ||
| $6,807 | -0.04% | ||
| $11,666 | -0.06% | ||
| $17,132 | -0.09% | ||
| $53,478 | -0.30% | ||
| $65,190 | -0.36% |