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Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH)
Mixed Asset · Estados Unidos
Posiciones
Las 35 mayores posiciones de JELH, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLARS | 96,05% |
| 2 | SEGREGATED CASH | 1,27% |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 | 0,46% |
| 4 | OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0,22% |
| 5 | OTC GS PG ATC 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27 | 0,21% |
| 6 | OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 | 0,21% |
| 7 | OTC JPM NOW ATC 22.18% 11/8/2028 50.00% | 0,21% |
| 8 | OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% | 0,13% |
| 9 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 | 0,13% |
| 10 | OTC BNP CVX ATC 10.98% 4/12/2028 68.03% | 0,12% |
| 11 | OTC JPM GILD ATC 11.91% 12/8/2027 64.00% | 0,12% |
| 12 | OTC BNP GEV ATC 17.10% 10/11/2028 50.00% | 0,12% |
| 13 | OTC MS PG ATC 11.92% 10/13/2027 78.54% | 0,11% |
| 14 | OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 | 0,11% |
| 15 | OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% | 0,11% |
| 16 | OTC MS COP ATC 11.09% 11/10/2027 61.55% | 0,1% |
| 17 | OTC JPM CRM ATC 15.32% 5/10/2028 50.00% | 0,09% |
| 18 | OTC GS COP ATC 11.09% 11/10/2027 61.55% | 0,09% |
| 19 | OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% | 0,09% |
| 20 | OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 | 0,09% |
| 21 | OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 | 0,08% |
| 22 | OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0,08% |
| 23 | OTC JPM WMT ATC 13.79% 6/14/2028 77.00% | 0,07% |
| 24 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 | 0,07% |
| 25 | OTC JPM COP ATC 11.09% 11/10/2027 61.55% | 0,06% |
| 26 | OTC HSBC GOOGL ATC 13.33% 8/9/2028 66.14%, 0.00%, 08/09/28 | 0,04% |
| 27 | OTC BNP SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 | 0,04% |
| 28 | OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 | 0,03% |
| 29 | OTC UBS 000660 SN 8.60% 10/20/2026 55.00%, 0.00%, 10/20/26 | 0,01% |
| 30 | OTC JPM DUK ATC 10.86% 4/11/2029 82.45% | -0% |
| 31 | OTC BOA DUK ATC 10.86% 4/11/2029 82.45% | -0,02% |
| 32 | OTC JPM NFLX ATC 14.68% 2/9/2028 63.84%, 0.00%, 02/09/28 | -0,03% |
| 33 | OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29 | -0,06% |
| 34 | OTC JPM AVGO ATC 12.41% 12/13/2028 50.00% | -0,12% |
| 35 | OTC BOA T ATC 11.89% 1/10/2029 83.49% | -0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.