Please ensure Javascript is enabled for purposes of website accessibility U.S. Equity Enhanced Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of May 1, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,833 $562,209 $562,209 8.31 $562,209
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $510,832 $510,832 7.55 $510,832
Microsoft Corporation MSFT US 594918104 - 1,000 $414,440 $414,440 6.13 $414,440
Amazon.com, Inc. AMZN US 023135106 - 1,333 $357,591 $357,591 5.28 $357,591
Apple Inc. AAPL US 037833100 - 1,222 $342,331 $342,331 5.06 $342,331
Broadcom Inc. AVGO US 11135F101 - 639.00 $269,198 $269,198 3.99 $269,198
Eli Lilly and Company LLY US 532457108 - 167.00 $160,876 $160,876 2.38 $160,876
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $156,235 $156,235 2.31 $156,235
Micron Technology, Inc. MU US 595112103 - 250.00 $135,552 $135,552 2.01 $135,552
Meta Platforms Inc Class A META US 30303M102 - 194.00 $118,097 $118,097 1.75 $118,097
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $110,166 $110,166 1.63 $109,992
Visa Inc. Class A V US 92826C839 - 333.00 $109,234 $109,234 1.62 $109,234
GE Aerospace GE US 369604301 - 361.00 $103,430 $103,430 1.53 $103,430
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $102,532 $102,532 1.52 $102,532
Chevron Corporation CVX US 166764100 - 528.00 $100,653 $100,653 1.49 $100,653
Johnson & Johnson JNJ US 478160104 - 417.00 $94,738 $94,738 1.40 $94,738
AbbVie, Inc. ABBV US 00287Y109 - 444.00 $92,422 $92,422 1.37 $91,730
Home Depot, Inc. HD US 437076102 - 278.00 $90,039 $90,039 1.33 $90,039
American Express Company AXP US 025816109 - 278.00 $89,156 $89,156 1.32 $88,871
McDonald's Corporation MCD US 580135101 - 306.00 $87,712 $87,712 1.30 $87,712
Cisco Systems, Inc. CSCO US 17275R102 - 944.00 $86,706 $86,706 1.28 $86,706
Applied Materials, Inc. AMAT US 038222105 - 222.00 $86,376 $86,376 1.28 $86,376
Oracle Corporation ORCL US 68389X105 - 500.00 $85,915 $85,915 1.27 $85,915
Philip Morris International Inc. PM US 718172109 - 500.00 $83,190 $83,190 1.23 $83,190
Coca-Cola Company KO US 191216100 - 1,056 $82,980 $82,980 1.23 $82,980
Eaton Corp. Plc ETN US G29183103 - 194.00 $82,557 $82,557 1.22 $82,557
Abbott Laboratories ABT US 002824100 - 889.00 $79,845 $79,845 1.18 $79,530
Lam Research Corporation LRCX US 512807306 - 306.00 $78,556 $78,556 1.16 $78,556
Texas Instruments Incorporated TXN US 882508104 - 278.00 $78,124 $78,124 1.16 $78,124
Netflix, Inc. NFLX US 64110L106 - 833.00 $76,686 $76,686 1.14 $76,686
Morgan Stanley MS US 617446448 - 389.00 $74,365 $74,365 1.10 $73,976
Union Pacific Corporation UNP US 907818108 - 278.00 $74,037 $74,037 1.10 $74,037
EOG Resources, Inc. EOG US 26875P101 - 528.00 $73,366 $73,366 1.09 $73,366
Cummins Inc. CMI US 231021106 - 111.00 $72,976 $72,976 1.08 $72,976
Verizon Communications Inc. VZ US 92343V104 - 1,500 $72,165 $72,165 1.07 $72,165
Walt Disney Company DIS US 254687106 - 667.00 $68,754 $68,754 1.02 $68,754
Danaher Corporation DHR US 235851102 - 389.00 $68,133 $68,133 1.01 $68,133
Arista Networks, Inc. ANET US 040413205 - 389.00 $67,180 $67,180 0.99 $67,180
Amphenol Corporation Class A APH US 032095101 - 472.00 $67,166 $67,166 0.99 $67,166
Stryker Corporation SYK US 863667101 - 222.00 $65,430 $65,430 0.97 $65,430
Emerson Electric Co. EMR US 291011104 - 444.00 $61,028 $61,028 0.90 $61,028
TJX Companies Inc TJX US 872540109 - 389.00 $61,007 $61,007 0.90 $61,007
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $60,590 $60,590 0.90 $60,590
Royal Caribbean Group RCL US V7780T103 - 222.00 $58,952 $58,952 0.87 $58,952
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $58,668 $58,668 0.87 $58,668
Target Corporation TGT US 87612E106 - 444.00 $57,227 $57,227 0.85 $57,227
Duke Energy Corporation DUK US 26441C204 - 444.00 $57,098 $57,098 0.85 $57,098
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $55,602 $55,602 0.82 $55,178
Progressive Corporation PGR US 743315103 - 278.00 $55,408 $55,408 0.82 $55,408
CVS Health Corporation CVS US 126650100 - 667.00 $55,153 $55,153 0.82 $54,754
Trane Technologies plc TT US G8994E103 - 111.00 $53,999 $53,999 0.80 $53,999
Intercontinental Exchange, Inc. ICE US 45866F104 - 333.00 $51,532 $51,532 0.76 $51,532
Monster Beverage Corporation MNST US 61174X109 - 667.00 $51,439 $51,439 0.76 $51,439
Ecolab Inc. ECL US 278865100 - 194.00 $50,345 $50,345 0.75 $50,345
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $47,803 $47,803 0.71 $47,605
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 111.00 $47,055 $47,055 0.70 $47,055
Intuit Inc. INTU US 461202103 - 111.00 $44,293 $44,293 0.66 $44,293
Southern Company SO US 842587107 - 444.00 $42,939 $42,939 0.64 $42,939
Uber Technologies, Inc. UBER US 90353T100 - 556.00 $41,767 $41,767 0.62 $41,767
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $39,402 $39,402 0.58 $39,402
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $38,061 $38,061 0.56 $38,061
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $34,552 $34,552 0.51 $34,552
Boston Scientific Corporation BSX US 101137107 - 611.00 $34,522 $34,522 0.51 $34,522
Delta Air Lines, Inc. DAL US 247361702 - 500.00 $34,490 $34,490 0.51 $34,490
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $33,292 $33,292 0.49 $33,292
NIKE, Inc. Class B NKE US 654106103 - 667.00 $29,615 $29,615 0.44 $29,615
Garmin Ltd. GRMN US H2906T109 - 56.00 $13,576 $13,576 0.20 $13,576
SYK US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBS4 863667101 $360.00 -1.00 $-29,473 $-0 0.00 $-0
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-17,892 $-0 0.00 $-0
DHR US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 210 CAXXDBH4 235851102 $210.00 -1.00 $-17,515 $-1 0.00 $-1
DHR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO3 XXDBO3 235851102 $210.00 -1.00 $-17,515 $-1 0.00 $-1
BSX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 70 CAXXDBOR XXDBOR 101137107 $70.00 -2.00 $-11,300 $-2 0.00 $-2
FCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDBR3 35671D857 $75.00 -3.00 $-16,965 $-5 0.00 $-5
AXP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDBTN 025816109 $360.00 -1.00 $-31,968 $-8 0.00 $-8
JNJ US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDBO4 XXDBO4 478160104 $250.00 -2.00 $-45,438 $-8 0.00 $-8
ICE US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS3 45866F104 $170.00 -1.00 $-15,475 $-14 0.00 $-14
APH US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDBSF 032095101 $170.00 -1.00 $-14,230 $-15 0.00 $-15
APH US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBQY 032095101 $170.00 -1.00 $-14,230 $-15 0.00 $-15
PNC US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 240 CAXXDBTM 693475105 $240.00 -1.00 $-22,071 $-18 0.00 $-18
NKE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 50 CAXXDBTP 654106103 $50.00 -3.00 $-13,320 $-23 0.00 $-23
DAL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDBR7 247361702 $77.50 -1.00 $-6,898 $-25 0.00 $-25
DAL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDBSA XXDBSA 247361702 $77.50 -1.00 $-6,898 $-25 0.00 $-25
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-18,412 $-25 0.00 $-25
GE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDBS7 369604301 $330.00 -1.00 $-28,651 $-28 0.00 $-28
TJX US 15May26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDBNX 872540109 $165.00 -1.00 $-15,683 $-31 0.00 $-31
HD US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBNW 437076102 $360.00 -1.00 $-32,388 $-33 0.00 $-33
RCL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDBNV V7780T103 $320.00 -1.00 $-26,555 $-37 0.00 $-37
META US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 720 CAXXDBRX 30303M102 $720.00 -1.00 $-60,874 $-42 0.00 $-42
UNP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDBWP 907818108 $280.00 -1.00 $-26,632 $-52 0.00 $-52
ZTS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDBS5 98978V103 $130.00 -1.00 $-11,416 $-61 0.00 $-61
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-11,416 $-61 0.00 $-61
PGR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO1 XXDBO1 743315103 $210.00 -1.00 $-19,931 $-66 0.00 $-66
ABBV US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDBO2 XXDBO2 00287Y109 $220.00 -1.00 $-20,660 $-67 0.00 $-67
AEP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 140 CAXXDBWM 025537101 $140.00 -1.00 $-13,691 $-89 0.00 $-89
MS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDBTK 617446448 $200.00 -1.00 $-19,017 $-93 0.00 $-93
MAR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDBRY 571903202 $400.00 -1.00 $-35,497 $-98 0.00 $-98
VZ US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDBWO XXDBWO 92343V104 $50.00 -4.00 $-19,244 $-104 0.00 $-104
INTU US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTS 461202103 $470.00 -1.00 $-39,904 $-137 0.00 $-137
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U 247361702 $77.50 -1.00 $-6,898 $-144 0.00 $-144
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,512 $-150 0.00 $-150
LRCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDBQV 512807306 $300.00 -1.00 $-25,672 $-151 0.00 $-151
MSFT US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDBQW 594918104 $460.00 -3.00 $-124,332 $-156 0.00 $-156
GS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDBTL 38141G104 $1,000.00 -1.00 $-92,371 $-176 0.00 $-176
HWM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBR6 443201108 $270.00 -1.00 $-23,951 $-178 0.00 $-178
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-9,185 $-181 0.00 $-181
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-19,342 $-190 0.00 $-190
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I 126650100 $87.50 -1.00 $-8,209 $-198 0.00 $-198
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-25,720 $-230 0.00 $-230
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-15,683 $-232 0.00 $-232
MSI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTT 620076307 $470.00 -1.00 $-43,590 $-242 0.00 $-242
NVDA US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 225 CAXXDBYC 67066G104 $225.00 -8.00 $-158,760 $-245 0.00 $-245
DIS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDBNY 254687106 $110.00 -2.00 $-20,616 $-280 0.00 $-280
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-18,412 $-284 0.00 $-284
MNST US 15May26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBO0 XXDBO0 61174X109 $80.00 -2.00 $-15,424 $-287 0.00 $-287
JPM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDBH2 46625H100 $320.00 -1.00 $-31,247 $-292 0.00 $-292
TT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 510 CAXXDBTQ G8994E103 $510.00 -1.00 $-48,648 $-300 0.00 $-300
UBER US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDBO5 XXDBO5 90353T100 $80.00 -2.00 $-15,024 $-301 0.00 $-301
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O 037833100 $300.00 -1.00 $-28,014 $-335 0.00 $-335
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,803 $-350 -0.01 $-350
VRTX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDBTO XXDBTO 92532F100 $460.00 -1.00 $-42,392 $-365 -0.01 $-365
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-25,778 $-380 -0.01 $-380
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-27,490 $-389 -0.01 $-389
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-19,017 $-395 -0.01 $-395
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-31,247 $-425 -0.01 $-425
CVS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDBS6 126650100 $82.50 -2.00 $-16,418 $-426 -0.01 $-426
FERG US 15May26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDBS8 31488V107 $280.00 -1.00 $-26,427 $-453 -0.01 $-453
PM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS2 718172109 $170.00 -2.00 $-33,276 $-455 -0.01 $-455
AMAT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDBS9 038222105 $440.00 -1.00 $-38,908 $-497 -0.01 $-497
LLY US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1030 CAXXDBWL 532457108 $1,030.00 -1.00 $-96,333 $-560 -0.01 $-560
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-39,690 $-594 -0.01 $-594
CSCO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 92.5 CAXXDBSD 17275R102 $92.50 -2.00 $-18,370 $-599 -0.01 $-599
CSCO US 15May26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDBH3 17275R102 $87.50 -1.00 $-9,185 $-611 -0.01 $-611
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBWN 037833100 $285.00 -2.00 $-56,028 $-623 -0.01 $-623
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBSG 037833100 $285.00 -2.00 $-56,028 $-623 -0.01 $-623
ANET US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDBSE XXDBSE 040413205 $180.00 -1.00 $-17,270 $-674 -0.01 $-674
ANET US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 180 CAXXDBQX 040413205 $180.00 -1.00 $-17,270 $-674 -0.01 $-674
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-28,102 $-700 -0.01 $-700
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-17,183 $-720 -0.01 $-720
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-25,672 $-795 -0.01 $-795
UNP US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDBR4 907818108 $260.00 -1.00 $-26,632 $-915 -0.01 $-915
CMI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 700 CAXXDBTR 231021106 $700.00 -1.00 $-65,744 $-928 -0.01 $-928
CVX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDBR1 166764100 $190.00 -2.00 $-38,126 $-984 -0.01 $-984
EOG US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDBR2 26875P101 $135.00 -2.00 $-27,790 $-1,300 -0.02 $-1,300
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-76,644 $-1,416 -0.02 $-1,416
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-34,366 $-1,672 -0.02 $-1,672
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-42,128 $-1,845 -0.03 $-1,845
AVGO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 430 CAXXDBR0 11135F101 $430.00 -2.00 $-84,256 $-1,920 -0.03 $-1,920
AMZN US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBS0 023135106 $270.00 -4.00 $-107,304 $-2,094 -0.03 $-2,094
ETN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 410 CAXXDBH0 G29183103 $410.00 -1.00 $-42,555 $-2,395 -0.04 $-2,395
TXN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDBSC 882508104 $250.00 -1.00 $-28,102 $-3,146 -0.05 $-3,146
MU US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDBSB 595112103 $520.00 -1.00 $-54,221 $-4,310 -0.06 $-4,310
GOOG US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDBS1 02079K107 $360.00 -4.00 $-153,288 $-10,070 -0.15 $-10,070
US DOLLARS USD MD_142224 - 2,959 $2,959 $2,959 0.04 $2,959

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