JELM · Janus Henderson Equity Linked Moderate Income ETF ETF
Janus Detroit Street Trust
$25.48
-0.18%
At close · Sep 4
Net assets $10,514,038
Holdings25
1 month
-0.04%
Year to date
—
52-week range
$24.92–$29.25
30-session avg volume
28,029
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096913
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV99.98%
DE-0.03%
Country allocation
US99.88%
GB0.07%
FR0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $10,512,288 | 99.98% |
| $10,814 | 0.10% | ||
| $5,622 | 0.05% | ||
| $4,986 | 0.05% | ||
| $2,895 | 0.03% | ||
| $2,444 | 0.02% | ||
| $2,363 | 0.02% | ||
| $2,206 | 0.02% | ||
| $2,141 | 0.02% | ||
| $966 | 0.01% | ||
| $665 | 0.01% | ||
| $655 | 0.01% | ||
| $304 | 0.00% | ||
| $878 | -0.01% | ||
| $1,751 | -0.02% | ||
| $2,075 | -0.02% | ||
| $2,115 | -0.02% | ||
| $2,194 | -0.02% | ||
| $2,255 | -0.02% | ||
| $3,399 | -0.03% | ||
| $3,508 | -0.03% | ||
| $3,528 | -0.03% | ||
| $4,485 | -0.04% | ||
| $5,916 | -0.06% | ||
| $6,778 | -0.06% |