JELM · Janus Henderson Equity Linked Moderate Income ETF
Janus Detroit Street Trust
$25.60
+0.15%
At close · Oct 23
Net assets $40,476,642
Holdings38
1 month
-0.56%
Year to date
—
52-week range
$24.92–$29.25
30-session avg volume
19,700
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096913
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV98.03%
DE0.26%
Country allocation
US98.30%
FR0.02%
CH0.00%
GB-0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $39,678,208 | 98.03% |
| $26,649 | 0.07% | ||
| $20,021 | 0.05% | ||
| $18,630 | 0.05% | ||
| $17,512 | 0.04% | ||
| $15,840 | 0.04% | ||
| $15,789 | 0.04% | ||
| $15,480 | 0.04% | ||
| $14,932 | 0.04% | ||
| $14,890 | 0.04% | ||
| $13,484 | 0.03% | ||
| $12,027 | 0.03% | ||
| $11,092 | 0.03% | ||
| $9,211 | 0.02% | ||
| $8,974 | 0.02% | ||
| $7,074 | 0.02% | ||
| $5,821 | 0.01% | ||
| $4,226 | 0.01% | ||
| $3,786 | 0.01% | ||
| $3,158 | 0.01% | ||
| $2,540 | 0.01% | ||
| $1,686 | 0.00% | ||
| $1,442 | 0.00% | ||
| $273 | 0.00% | ||
| $1,437 | 0.00% | ||
| $4,188 | -0.01% | ||
| $4,521 | -0.01% | ||
| $5,299 | -0.01% | ||
| $8,074 | -0.02% | ||
| $8,324 | -0.02% | ||
| $8,415 | -0.02% | ||
| $9,000 | -0.02% | ||
| $9,622 | -0.02% | ||
| $9,697 | -0.02% | ||
| $10,744 | -0.03% | ||
| $12,656 | -0.03% | ||
| $15,535 | -0.04% | ||
| $31,703 | -0.08% |