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 August 25, 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 - 3,025 $644,476 $644,476 8.13 $644,476
Microsoft Corporation MSFT US 594918104 - 1,057 $520,653 $520,653 6.57 $519,737
Alphabet Inc. Class C GOOG US 02079K107 - 1,418 $486,856 $486,856 6.14 $486,856
Amazon.com, Inc. AMZN US 023135106 - 1,309 $341,728 $341,728 4.31 $341,728
Apple Inc. AAPL US 037833100 - 1,098 $340,270 $340,270 4.30 $340,270
Broadcom Inc. AVGO US 11135F101 - 707.00 $252,215 $252,215 3.19 $252,215
JPMorgan Chase & Co. JPM US 46625H100 - 506.00 $180,485 $180,485 2.28 $180,485
Micron Technology, Inc. MU US 595112103 - 187.00 $174,465 $174,465 2.20 $174,465
Eli Lilly and Company LLY US 532457108 - 140.00 $172,932 $172,932 2.18 $172,712
Visa Inc. Class A V US 92826C839 - 347.00 $133,515 $133,515 1.69 $133,297
Mastercard Incorporated Class A MA US 57636Q104 - 211.00 $126,467 $126,467 1.60 $126,467
Walt Disney Company DIS US 254687106 - 1,101 $122,486 $122,486 1.55 $122,486
Home Depot, Inc. HD US 437076102 - 347.00 $117,244 $117,244 1.48 $117,244
Johnson & Johnson JNJ US 478160104 - 425.00 $116,654 $116,654 1.47 $116,084
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $116,477 $116,477 1.47 $116,477
American Express Company AXP US 025816109 - 343.00 $115,231 $115,231 1.46 $115,231
Verizon Communications Inc. VZ US 92343V104 - 2,277 $114,419 $114,419 1.45 $114,419
Chevron Corporation CVX US 166764100 - 556.00 $111,299 $111,299 1.41 $111,139
Applied Materials, Inc. AMAT US 038222105 - 228.00 $109,559 $109,559 1.38 $109,449
Abbott Laboratories ABT US 002824100 - 923.00 $107,188 $107,188 1.35 $107,188
Philip Morris International Inc. PM US 718172109 - 547.00 $106,074 $106,074 1.34 $106,074
AbbVie, Inc. ABBV US 00287Y109 - 399.00 $106,050 $106,050 1.34 $106,050
GE Aerospace GE US 369604301 - 303.00 $105,911 $105,911 1.34 $105,911
Coca-Cola Company KO US 191216100 - 1,140 $104,470 $104,470 1.32 $104,470
GE Vernova Inc. GEV US 36828A101 - 112.00 $103,794 $103,794 1.31 $103,794
Target Corporation TGT US 87612E106 - 607.00 $100,078 $100,078 1.26 $99,226
Cisco Systems, Inc. CSCO US 17275R102 - 859.00 $95,443 $95,443 1.21 $95,443
Lam Research Corporation LRCX US 512807306 - 300.00 $94,398 $94,398 1.19 $94,398
Stryker Corporation SYK US 863667101 - 284.00 $93,888 $93,888 1.19 $93,888
EOG Resources, Inc. EOG US 26875P101 - 639.00 $93,824 $93,824 1.19 $93,824
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $92,027 $92,027 1.16 $92,027
Morgan Stanley MS US 617446448 - 416.00 $90,176 $90,176 1.14 $90,176
Amphenol Corporation Class A APH US 032095101 - 522.00 $82,883 $82,883 1.05 $82,883
Progressive Corporation PGR US 743315103 - 364.00 $80,841 $80,841 1.02 $80,841
TJX Companies Inc TJX US 872540109 - 562.00 $78,633 $78,633 0.99 $78,388
Salesforce, Inc. CRM US 79466L302 - 377.00 $77,545 $77,545 0.98 $77,545
Marriott International, Inc. Class A MAR US 571903202 - 215.00 $77,063 $77,063 0.97 $76,921
Danaher Corporation DHR US 235851102 - 356.00 $76,885 $76,885 0.97 $76,885
McDonald's Corporation MCD US 580135101 - 282.00 $75,604 $75,604 0.96 $75,604
Union Pacific Corporation UNP US 907818108 - 240.00 $74,302 $74,302 0.94 $74,302
Accenture Plc Class A ACN US G1151C101 - 397.00 $74,211 $74,211 0.94 $74,211
Dell Technologies, Inc. Class C DELL US 24703L202 - 163.00 $73,594 $73,594 0.93 $73,594
UnitedHealth Group Incorporated UNH US 91324P102 - 185.00 $73,369 $73,369 0.93 $73,369
Eaton Corp. Plc ETN US G29183103 - 177.00 $72,635 $72,635 0.92 $72,428
Cummins Inc. CMI US 231021106 - 124.00 $71,284 $71,284 0.90 $71,011
Texas Instruments Incorporated TXN US 882508104 - 271.00 $70,474 $70,474 0.89 $70,474
Royal Caribbean Group RCL US V7780T103 - 239.00 $69,857 $69,857 0.88 $69,857
CME Group Inc. Class A CME US 12572Q105 - 249.00 $69,053 $69,053 0.87 $69,053
PNC Financial Services Group, Inc. PNC US 693475105 - 282.00 $68,839 $68,839 0.87 $68,839
Intercontinental Exchange, Inc. ICE US 45866F104 - 407.00 $65,844 $65,844 0.83 $65,844
Delta Air Lines, Inc. DAL US 247361702 - 756.00 $63,217 $63,217 0.80 $63,217
Motorola Solutions, Inc. MSI US 620076307 - 130.00 $63,101 $63,101 0.80 $63,101
Ferguson Enterprises Inc. FERG US 31488V107 - 269.00 $62,806 $62,806 0.79 $62,588
Meta Platforms Inc Class A META US 30303M102 - 110.00 $62,706 $62,706 0.79 $62,706
Booking Holdings Inc. BKNG US 09857L108 - 293.00 $62,638 $62,638 0.79 $62,638
Duke Energy Corporation DUK US 26441C204 - 501.00 $61,410 $61,410 0.78 $60,917
Trane Technologies plc TT US G8994E103 - 133.00 $60,548 $60,548 0.76 $60,548
Medtronic Plc MDT US G5960L103 - 564.00 $51,403 $51,403 0.65 $51,403
Freeport-McMoRan, Inc. FCX US 35671D857 - 640.00 $51,142 $51,142 0.65 $51,142
Garmin Ltd. GRMN US H2906T109 - 176.00 $50,767 $50,767 0.64 $50,767
Southern Company SO US 842587107 - 551.00 $49,919 $49,919 0.63 $49,573
Arista Networks Inc ANET US 040413205 - 261.00 $49,835 $49,835 0.63 $49,835
Monster Beverage Corporation MNST US 61174X109 - 1,008 $49,120 $49,120 0.62 $49,120
CVS Health Corporation CVS US 126650100 - 494.00 $45,893 $45,893 0.58 $45,893
American Electric Power Company, Inc. AEP US 025537101 - 364.00 $44,959 $44,959 0.57 $44,688
Gilead Sciences, Inc. GILD US 375558103 - 288.00 $42,846 $42,846 0.54 $42,846
Howmet Aerospace Inc. HWM US 443201108 - 157.00 $41,454 $41,454 0.52 $41,454
Ecolab Inc. ECL US 278865100 - 142.00 $41,115 $41,115 0.52 $41,115
3M Company MMM US 88579Y101 - 154.00 $27,623 $27,623 0.35 $27,623
Emerson Electric Co. EMR US 291011104 - 106.00 $16,585 $16,585 0.21 $16,426
Zoetis, Inc. Class A ZTS US 98978V103 - - $106 $106 0.00 $0
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-27,896 $-1 0.00 $-1
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-23,267 $-3 0.00 $-3
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-22,222 $-9 0.00 $-9
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-34,954 $-11 0.00 $-11
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-28,845 $-12 0.00 $-12
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-33,788 $-26 0.00 $-26
APH US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQX 032095101 $200.00 -2.00 $-31,756 $-27 0.00 $-27
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-48,004 $-36 0.00 $-36
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-19,094 $-38 0.00 $-38
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-15,496 $-44 0.00 $-44
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-33,059 $-64 0.00 $-64
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-71,348 $-65 0.00 $-65
MDT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDY5 G5960L103 $100.00 -2.00 $-18,228 $-96 0.00 $-96
EOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDY1 26875P101 $165.00 -2.00 $-29,366 $-98 0.00 $-98
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-43,354 $-137 0.00 $-137
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-21,378 $-159 0.00 $-159
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-29,229 $-170 0.00 $-170
DHR US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDY7 235851102 $230.00 -1.00 $-21,597 $-175 0.00 $-175
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-130,530 $-177 0.00 $-177
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-31,466 $-179 0.00 $-179
UNP US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 325 CAXXDDZ8 907818108 $325.00 -1.00 $-30,959 $-180 0.00 $-180
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-103,002 $-186 0.00 $-186
CRM US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDY9 79466L302 $240.00 -1.00 $-20,569 $-192 0.00 $-192
ACN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDZ7 G1151C101 $210.00 -1.00 $-18,693 $-200 0.00 $-200
ABBV US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDY2 00287Y109 $280.00 -1.00 $-26,579 $-202 0.00 $-202
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-22,209 $-269 0.00 $-269
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDY4 743315103 $230.00 -1.00 $-22,209 $-269 0.00 $-269
JNJ US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDY8 478160104 $290.00 -2.00 $-54,628 $-296 0.00 $-296
ABT US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 120 CAXXDDY6 002824100 $120.00 -2.00 $-23,226 $-300 0.00 $-300
AAPL US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 340 CAXXDDYA XXDDYA 037833100 $340.00 -4.00 $-123,960 $-307 0.00 $-307
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-71,338 $-337 0.00 $-337
ETN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDDZ9 G29183103 $450.00 -1.00 $-40,920 $-350 0.00 $-350
GILD US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDY0 375558103 $150.00 -1.00 $-14,877 $-354 0.00 $-354
FCX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDDYU 35671D857 $85.00 -2.00 $-15,982 $-440 -0.01 $-440
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-21,597 $-462 -0.01 $-462
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-106,525 $-473 -0.01 $-473
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDY3 87612E106 $170.00 -2.00 $-32,694 $-486 -0.01 $-486
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-32,694 $-486 -0.01 $-486
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-16,178 $-500 -0.01 $-500
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-105,888 $-516 -0.01 $-516
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-147,513 $-549 -0.01 $-549
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-27,732 $-575 -0.01 $-575
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-23,226 $-757 -0.01 $-757
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-15,982 $-857 -0.01 $-857
DELL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDDYX 24703L202 $550.00 -1.00 $-45,150 $-971 -0.01 $-971
STX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1000 CAXXDDYY G7997R103 $1,000.00 -1.00 $-82,167 $-1,113 -0.01 $-1,113
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-39,978 $-1,174 -0.01 $-1,174
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-123,366 $-1,254 -0.02 $-1,254
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-35,175 $-1,320 -0.02 $-1,320
MU US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDDZ0 595112103 $1,100.00 -1.00 $-93,297 $-1,380 -0.02 $-1,380
US DOLLARS USD MD_142224 - 10,819 $10,819 $10,819 0.14 $10,819

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