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 September 14, 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 - 3,007 $635,108 $635,108 8.20 $634,357
Microsoft Corporation MSFT US 594918104 - 1,051 $531,186 $531,186 6.86 $531,186
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $487,451 $487,451 6.29 $487,451
Apple Inc. AAPL US 037833100 - 1,092 $363,723 $363,723 4.70 $363,723
Amazon.com, Inc. AMZN US 023135106 - 1,301 $329,856 $329,856 4.27 $329,856
Broadcom Inc. AVGO US 11135F101 - 703.00 $242,338 $242,338 3.13 $242,338
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $176,466 $176,466 2.28 $176,466
Micron Technology, Inc. MU US 595112103 - 187.00 $172,794 $172,794 2.23 $172,794
Eli Lilly and Company LLY US 532457108 - 140.00 $159,359 $159,359 2.06 $159,359
Visa Inc. Class A V US 92826C839 - 345.00 $129,472 $129,472 1.67 $129,472
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $120,628 $120,628 1.56 $120,628
Walt Disney Company DIS US 254687106 - 1,094 $118,797 $118,797 1.54 $118,797
Chevron Corporation CVX US 166764100 - 552.00 $117,118 $117,118 1.51 $117,118
Verizon Communications Inc. VZ US 92343V104 - 2,264 $116,121 $116,121 1.50 $116,121
Johnson & Johnson JNJ US 478160104 - 422.00 $112,387 $112,387 1.45 $112,387
American Express Company AXP US 025816109 - 341.00 $111,773 $111,773 1.45 $111,773
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $109,280 $109,280 1.41 $108,730
Home Depot, Inc. HD US 437076102 - 345.00 $108,054 $108,054 1.40 $107,250
Philip Morris International Inc. PM US 718172109 - 543.00 $105,809 $105,809 1.37 $105,809
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $103,661 $103,661 1.34 $103,661
Coca-Cola Company KO US 191216100 - 1,133 $101,234 $101,234 1.31 $101,234
GE Vernova Inc. GEV US 36828A101 - 112.00 $97,973 $97,973 1.27 $97,973
Salesforce, Inc. CRM US 79466L302 - 375.00 $97,286 $97,286 1.26 $97,286
Applied Materials, Inc. AMAT US 038222105 - 227.00 $96,296 $96,296 1.25 $96,296
GE Aerospace GE US 369604301 - 302.00 $95,903 $95,903 1.24 $95,903
Target Corporation TGT US 87612E106 - 603.00 $95,696 $95,696 1.24 $95,696
Abbott Laboratories ABT US 002824100 - 917.00 $94,534 $94,534 1.22 $94,534
EOG Resources, Inc. EOG US 26875P101 - 635.00 $94,323 $94,323 1.22 $94,323
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $93,991 $93,991 1.22 $93,991
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $90,222 $90,222 1.17 $90,222
Dell Technologies, Inc. Class C DELL US 24703L202 - 163.00 $87,088 $87,088 1.13 $87,088
Morgan Stanley MS US 617446448 - 413.00 $85,318 $85,318 1.10 $85,318
Lam Research Corporation LRCX US 512807306 - 299.00 $81,774 $81,774 1.06 $81,774
Amphenol Corporation Class A APH US 032095101 - 1,036 $81,378 $81,378 1.05 $81,378
Progressive Corporation PGR US 743315103 - 361.00 $79,788 $79,788 1.03 $79,788
Stryker Corporation SYK US 863667101 - 283.00 $79,769 $79,769 1.03 $79,769
Accenture Plc Class A ACN US G1151C101 - 394.00 $76,830 $76,830 0.99 $76,830
Meta Platforms Inc Class A META US 30303M102 - 110.00 $73,216 $73,216 0.95 $73,216
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $73,001 $73,001 0.94 $72,858
McDonald's Corporation MCD US 580135101 - 280.00 $72,618 $72,618 0.94 $72,097
Danaher Corporation DHR US 235851102 - 353.00 $71,747 $71,747 0.93 $71,747
UnitedHealth Group Incorporated UNH US 91324P102 - 184.00 $71,000 $71,000 0.92 $70,573
Texas Instruments Incorporated TXN US 882508104 - 269.00 $70,860 $70,860 0.92 $70,860
TJX Companies Inc TJX US 872540109 - 558.00 $70,302 $70,302 0.91 $70,302
CME Group Inc. Class A CME US 12572Q105 - 248.00 $69,876 $69,876 0.90 $69,554
Eaton Corp. Plc ETN US G29183103 - 177.00 $69,589 $69,589 0.90 $69,589
Union Pacific Corporation UNP US 907818108 - 239.00 $68,475 $68,475 0.89 $68,134
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $67,962 $67,962 0.88 $67,962
Cummins Inc. CMI US 231021106 - 124.00 $67,096 $67,096 0.87 $67,096
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $63,731 $63,731 0.82 $63,731
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $61,163 $61,163 0.79 $61,163
Royal Caribbean Group RCL US V7780T103 - 238.00 $60,771 $60,771 0.79 $60,771
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $59,930 $59,930 0.77 $59,930
Duke Energy Corporation DUK US 26441C204 - 498.00 $59,766 $59,766 0.77 $59,272
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $59,575 $59,575 0.77 $59,357
Trane Technologies plc TT US G8994E103 - 132.00 $56,372 $56,372 0.73 $56,233
Medtronic Plc MDT US G5960L103 - 560.00 $52,528 $52,528 0.68 $52,528
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $51,149 $51,149 0.66 $51,027
Garmin Ltd. GRMN US H2906T109 - 176.00 $49,532 $49,532 0.64 $49,347
Arista Networks Inc ANET US 040413205 - 259.00 $48,643 $48,643 0.63 $48,643
Southern Company SO US 842587107 - 547.00 $47,589 $47,589 0.62 $47,589
CVS Health Corporation CVS US 126650100 - 491.00 $46,915 $46,915 0.61 $46,915
Monster Beverage Corporation MNST US 61174X109 - 1,002 $44,288 $44,288 0.57 $44,288
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $44,125 $44,125 0.57 $44,125
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $44,100 $44,100 0.57 $44,100
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $41,873 $41,873 0.54 $41,873
Ecolab Inc. ECL US 278865100 - 141.00 $38,847 $38,847 0.50 $38,847
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,432 $35,432 0.46 $35,432
3M Company MMM US 88579Y101 - 153.00 $24,789 $24,789 0.32 $24,789
Emerson Electric Co. EMR US 291011104 - 106.00 $15,720 $15,720 0.20 $15,720
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-28,038 $0 0.00 $0
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-42,421 $0 0.00 $0
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-22,231 $0 0.00 $0
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-28,187 $0 0.00 $0
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-25,534 $0 0.00 $0
ABT US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 120 CAXXDDY6 002824100 $120.00 -2.00 $-20,618 $0 0.00 $0
UNP US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 325 CAXXDDZ8 907818108 $325.00 -1.00 $-28,508 $0 0.00 $0
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-20,618 $0 0.00 $0
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-25,198 $0 0.00 $0
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-41,316 $0 0.00 $0
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-31,756 $0 0.00 $0
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-22,012 $0 0.00 $0
APH US 18Sep26 C200 (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDQX 032095101 $100.00 -4.00 $-31,420 $0 0.00 $0
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-17,535 $0 0.00 $0
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-27,349 $0 0.00 $0
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-31,087 $0 0.00 $0
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-98,845 $-0 0.00 $-0
FCX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDDYU XXDDYU 35671D857 $85.00 -2.00 $-13,868 $-0 0.00 $-0
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-18,781 $-0 0.00 $-0
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-14,830 $-0 0.00 $-0
DHR US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDY7 235851102 $230.00 -1.00 $-20,325 $-0 0.00 $-0
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-68,944 $-0 0.00 $-0
JNJ US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDY8 478160104 $290.00 -2.00 $-53,264 $-0 0.00 $-0
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-103,713 $-1 0.00 $-1
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-126,770 $-1 0.00 $-1
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-13,868 $-1 0.00 $-1
MDT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDY5 G5960L103 $100.00 -2.00 $-18,760 $-1 0.00 $-1
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-70,026 $-1 0.00 $-1
ETN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDDZ9 G29183103 $450.00 -1.00 $-39,316 $-1 0.00 $-1
EOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDY1 26875P101 $165.00 -2.00 $-29,708 $-1 0.00 $-1
ABBV US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDY2 00287Y109 $280.00 -1.00 $-26,177 $-2 0.00 $-2
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-105,480 $-2 0.00 $-2
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-113,828 $-3 0.00 $-3
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-20,325 $-3 0.00 $-3
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDY3 87612E106 $170.00 -2.00 $-31,740 $-9 0.00 $-9
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-31,740 $-9 0.00 $-9
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDY4 743315103 $230.00 -1.00 $-22,102 $-14 0.00 $-14
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-22,102 $-14 0.00 $-14
MU US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDDZ0 595112103 $1,100.00 -1.00 $-92,403 $-28 0.00 $-28
GILD US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDY0 375558103 $150.00 -1.00 $-14,641 $-29 0.00 $-29
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-15,775 $-70 0.00 $-70
STX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1000 CAXXDDYY G7997R103 $1,000.00 -1.00 $-80,555 $-78 0.00 $-78
ACN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDZ7 G1151C101 $210.00 -1.00 $-19,500 $-93 0.00 $-93
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-151,623 $-103 0.00 $-103
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-27,349 $-140 0.00 $-140
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-18,781 $-234 0.00 $-234
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-38,355 $-234 0.00 $-234
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-31,550 $-241 0.00 $-241
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-28,508 $-256 0.00 $-256
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 437076102 $330.00 -1.00 $-31,087 $-260 0.00 $-260
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-105,480 $-265 0.00 $-265
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y 36828A101 $1,100.00 -1.00 $-87,476 $-283 0.00 $-283
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-42,434 $-297 0.00 $-297
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-28,046 $-305 0.00 $-305
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-41,316 $-319 0.00 $-319
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-44,675 $-323 0.00 $-323
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 126650100 $100.00 -2.00 $-19,110 $-330 0.00 $-330
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 61174X109 $46.00 -5.00 $-22,100 $-350 0.00 $-350
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 92826C839 $390.00 -1.00 $-37,528 $-360 0.00 $-360
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-25,749 $-362 0.00 $-362
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 025816109 $340.00 -1.00 $-32,778 $-395 -0.01 $-395
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-26,342 $-402 -0.01 $-402
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-70,026 $-404 -0.01 $-404
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 254687106 $115.00 -4.00 $-43,436 $-408 -0.01 $-408
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-28,046 $-472 -0.01 $-472
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 26875P101 $160.00 -2.00 $-29,708 $-500 -0.01 $-500
AAPL US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 340 CAXXDDYA XXDDYA 037833100 $340.00 -4.00 $-133,232 $-501 -0.01 $-501
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X 92343V104 $52.50 -7.00 $-35,903 $-528 -0.01 $-528
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-27,551 $-532 -0.01 $-532
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 571903202 $350.00 -1.00 $-34,046 $-640 -0.01 $-640
META US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 680 CAXXDE88 30303M102 $680.00 -1.00 $-66,560 $-671 -0.01 $-671
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-38,972 $-694 -0.01 $-694
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-101,416 $-740 -0.01 $-740
DELL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDDYX 24703L202 $550.00 -1.00 $-53,428 $-923 -0.01 $-923
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-52,354 $-932 -0.01 $-932
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-47,413 $-934 -0.01 $-934
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-51,886 $-1,649 -0.02 $-1,649
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-35,903 $-1,656 -0.02 $-1,656
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-103,713 $-1,676 -0.02 $-1,676
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-151,623 $-1,927 -0.02 $-1,927
CRM US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDY9 79466L302 $240.00 -1.00 $-25,943 $-1,959 -0.03 $-1,959
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-39,000 $-1,991 -0.03 $-1,991
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-42,434 $-2,434 -0.03 $-2,434
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-133,232 $-2,792 -0.04 $-2,792
US DOLLARS USD MD_142224 - 30,925 $30,925 $30,925 0.40 $30,925

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