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 October 5, 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 $718,372 $718,372 9.13 $718,372
Microsoft Corporation MSFT US 594918104 - 1,051 $551,964 $551,964 7.01 $551,964
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $484,800 $484,800 6.16 $484,800
Apple Inc. AAPL US 037833100 - 1,092 $363,516 $363,516 4.62 $363,516
Amazon.com, Inc. AMZN US 023135106 - 1,301 $327,071 $327,071 4.16 $327,071
Broadcom Inc. AVGO US 11135F101 - 703.00 $254,845 $254,845 3.24 $254,845
Micron Technology, Inc. MU US 595112103 - 187.00 $198,961 $198,961 2.53 $198,961
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $167,520 $167,520 2.13 $167,520
Eli Lilly and Company LLY US 532457108 - 140.00 $160,037 $160,037 2.04 $160,037
Visa Inc. Class A V US 92826C839 - 345.00 $127,550 $127,550 1.62 $127,550
Applied Materials, Inc. AMAT US 038222105 - 227.00 $123,098 $123,098 1.57 $123,098
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $118,564 $118,564 1.51 $118,564
Chevron Corporation CVX US 166764100 - 552.00 $113,971 $113,971 1.45 $113,971
Philip Morris International Inc. PM US 718172109 - 593.00 $113,340 $113,340 1.44 $112,391
GE Vernova Inc. GEV US 36828A101 - 112.00 $110,880 $110,880 1.41 $110,880
Johnson & Johnson JNJ US 478160104 - 422.00 $106,736 $106,736 1.36 $106,736
Walt Disney Company DIS US 254687106 - 1,019 $105,579 $105,579 1.34 $105,579
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $105,241 $105,241 1.34 $105,241
Verizon Communications Inc. VZ US 92343V104 - 2,264 $103,804 $103,804 1.32 $103,804
American Express Company AXP US 025816109 - 341.00 $103,671 $103,671 1.32 $103,671
Lam Research Corporation LRCX US 512807306 - 299.00 $103,493 $103,493 1.32 $103,394
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $99,437 $99,437 1.26 $99,354
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $98,281 $98,281 1.25 $98,281
Coca-Cola Company KO US 191216100 - 1,133 $98,016 $98,016 1.25 $98,016
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $96,707 $96,707 1.23 $96,348
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $96,538 $96,538 1.23 $96,538
GE Aerospace GE US 369604301 - 302.00 $92,657 $92,657 1.18 $92,515
Target Corporation TGT US 87612E106 - 603.00 $92,253 $92,253 1.17 $92,253
EOG Resources, Inc. EOG US 26875P101 - 635.00 $91,491 $91,491 1.16 $91,491
Amphenol Corporation Class A APH US 032095101 - 1,036 $90,541 $90,541 1.15 $90,412
Salesforce, Inc. CRM US 79466L302 - 375.00 $86,336 $86,336 1.10 $86,171
TJX Companies Inc TJX US 872540109 - 633.00 $85,082 $85,082 1.08 $85,082
Meta Platforms Inc Class A META US 30303M102 - 110.00 $81,609 $81,609 1.04 $81,609
Stryker Corporation SYK US 863667101 - 283.00 $80,966 $80,966 1.03 $80,717
Home Depot, Inc. HD US 437076102 - 286.00 $80,409 $80,409 1.02 $80,409
Texas Instruments Incorporated TXN US 882508104 - 269.00 $79,328 $79,328 1.01 $79,328
Morgan Stanley MS US 617446448 - 413.00 $78,548 $78,548 1.00 $78,548
Danaher Corporation DHR US 235851102 - 353.00 $78,228 $78,228 0.99 $78,087
Accenture Plc Class A ACN US G1151C101 - 394.00 $76,850 $76,850 0.98 $76,850
Progressive Corporation PGR US 743315103 - 361.00 $76,792 $76,792 0.98 $76,756
Eaton Corp. Plc ETN US G29183103 - 177.00 $76,570 $76,570 0.97 $76,570
Abbott Laboratories ABT US 002824100 - 761.00 $76,176 $76,176 0.97 $76,176
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $76,160 $76,160 0.97 $76,160
Dell Technologies, Inc. Class C DELL US 24703L202 - 123.00 $67,932 $67,932 0.86 $67,932
CME Group Inc. Class A CME US 12572Q105 - 248.00 $66,967 $66,967 0.85 $66,967
Union Pacific Corporation UNP US 907818108 - 239.00 $66,217 $66,217 0.84 $66,217
Royal Caribbean Group RCL US V7780T103 - 238.00 $65,814 $65,814 0.84 $65,457
Cummins Inc. CMI US 231021106 - 124.00 $64,898 $64,898 0.83 $64,898
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $62,393 $62,393 0.79 $62,393
Trane Technologies plc TT US G8994E103 - 132.00 $62,140 $62,140 0.79 $62,140
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $61,678 $61,678 0.78 $61,678
Garmin Ltd. GRMN US H2906T109 - 216.00 $61,672 $61,672 0.78 $61,672
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $61,469 $61,469 0.78 $61,469
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $59,740 $59,740 0.76 $59,522
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $58,899 $58,899 0.75 $58,743
Duke Energy Corporation DUK US 26441C204 - 498.00 $56,692 $56,692 0.72 $56,692
Arista Networks Inc ANET US 040413205 - 259.00 $53,587 $53,587 0.68 $53,587
Medtronic Plc MDT US G5960L103 - 560.00 $49,666 $49,666 0.63 $49,263
Corning Inc GLW US 219350105 - 296.00 $47,174 $47,174 0.60 $47,174
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $46,174 $46,174 0.59 $46,174
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $46,074 $46,074 0.59 $46,074
Southern Company SO US 842587107 - 547.00 $45,833 $45,833 0.58 $45,833
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,597 $43,597 0.55 $43,597
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $43,223 $43,223 0.55 $43,223
CVS Health Corporation CVS US 126650100 - 491.00 $42,722 $42,722 0.54 $42,722
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $41,364 $41,364 0.53 $41,364
3M Company MMM US 88579Y101 - 247.00 $40,308 $40,308 0.51 $40,308
Ecolab Inc. ECL US 278865100 - 141.00 $39,170 $39,170 0.50 $39,067
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,813 $35,813 0.46 $35,813
McDonald's Corporation MCD US 580135101 - 110.00 $25,634 $25,634 0.33 $25,634
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X XXDE7X 92343V104 $52.50 -7.00 $-32,095 $-0 0.00 $-0
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-23,304 $-1 0.00 $-1
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-38,038 $-3 0.00 $-3
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 XXDE94 437076102 $330.00 -1.00 $-28,115 $-3 0.00 $-3
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-30,430 $-8 0.00 $-8
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-66,476 $-8 0.00 $-8
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 XXDE95 025816109 $340.00 -1.00 $-30,402 $-8 0.00 $-8
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 XXDE97 126650100 $100.00 -2.00 $-17,402 $-8 0.00 $-8
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-41,294 $-11 0.00 $-11
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 XXDE93 254687106 $115.00 -4.00 $-41,444 $-12 0.00 $-12
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-43,255 $-12 0.00 $-12
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-27,706 $-16 0.00 $-16
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-45,958 $-16 0.00 $-16
GILD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDEJC XXDEJC 375558103 $155.00 -1.00 $-14,463 $-20 0.00 $-20
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 XXDE96 26875P101 $160.00 -2.00 $-28,816 $-21 0.00 $-21
TGT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDEG6 XXDEG6 87612E106 $170.00 -3.00 $-45,897 $-21 0.00 $-21
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 XXDE99 92826C839 $390.00 -1.00 $-36,971 $-31 0.00 $-31
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-27,003 $-41 0.00 $-41
LLY US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEJL XXDEJL 532457108 $1,300.00 -1.00 $-114,312 $-41 0.00 $-41
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-100,560 $-76 0.00 $-76
MU US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEGE XXDEGE 595112103 $1,300.00 -1.00 $-106,396 $-87 0.00 $-87
FCX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDEGG XXDEGG 35671D857 $80.00 -3.00 $-21,780 $-94 0.00 $-94
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-45,537 $-98 0.00 $-98
AVGO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEGD XXDEGD 11135F101 $410.00 -2.00 $-72,502 $-100 0.00 $-100
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDEGJ XXDEGJ 02079K107 $375.00 -2.00 $-68,766 $-108 0.00 $-108
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 XXDE98 61174X109 $46.00 -5.00 $-21,755 $-113 0.00 $-113
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-37,906 $-135 0.00 $-135
ETN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDEG9 XXDEG9 G29183103 $470.00 -1.00 $-43,260 $-139 0.00 $-139
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-37,858 $-141 0.00 $-141
STX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDEGF XXDEGF G7997R103 $1,100.00 -1.00 $-88,709 $-174 0.00 $-174
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-20,690 $-183 0.00 $-183
DAL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGA XXDEGA 247361702 $90.00 -3.00 $-24,924 $-201 0.00 $-201
PGR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 215 CAXXDEJB XXDEJB 743315103 $215.00 -1.00 $-21,262 $-274 0.00 $-274
DELL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEGB XXDEGB 24703L202 $620.00 -1.00 $-55,229 $-311 0.00 $-311
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-103,149 $-357 0.00 $-357
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEJK XXDEJK 594918104 $550.00 -2.00 $-105,036 $-366 0.00 $-366
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y XXDE7Y 36828A101 $1,100.00 -1.00 $-99,000 $-378 0.00 $-378
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-27,707 $-379 0.00 $-379
DHR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDEG8 XXDEG8 235851102 $230.00 -2.00 $-44,242 $-441 -0.01 $-441
APH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGH XXDEGH 032095101 $90.00 -4.00 $-34,908 $-469 -0.01 $-469
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-34,580 $-481 -0.01 $-481
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-53,152 $-556 -0.01 $-556
META US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 780 CAXXDEGI XXDEGI 30303M102 $780.00 -1.00 $-74,190 $-572 -0.01 $-572
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDEJM XXDEJM 67066G104 $250.00 -5.00 $-119,450 $-601 -0.01 $-601
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-119,450 $-601 -0.01 $-601
RCL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDEG7 XXDEG7 V7780T103 $280.00 -1.00 $-27,503 $-795 -0.01 $-795
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-39,010 $-806 -0.01 $-806
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 XXDE80 571903202 $350.00 -1.00 $-35,589 $-939 -0.01 $-939
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-133,156 $-991 -0.01 $-991
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-29,490 $-1,194 -0.02 $-1,194
AMAT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEGC XXDEGC 038222105 $550.00 -1.00 $-54,228 $-1,655 -0.02 $-1,655
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-157,554 $-2,057 -0.03 $-2,057
US DOLLARS USD MD_142224 - 10,311 $10,311 $10,311 0.13 $10,311

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