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 June 30, 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 - 2,750 $550,248 $550,248 7.94 $550,248
Alphabet Inc. Class C GOOG US 02079K107 - 1,341 $473,816 $473,816 6.83 $473,816
Microsoft Corporation MSFT US 594918104 - 1,006 $375,258 $375,258 5.41 $375,258
Amazon.com, Inc. AMZN US 023135106 - 1,341 $319,614 $319,614 4.62 $319,614
Apple Inc. AAPL US 037833100 - 1,048 $303,249 $303,249 4.38 $303,249
Broadcom Inc. AVGO US 11135F101 - 643.00 $242,893 $242,893 3.51 $242,893
Micron Technology, Inc. MU US 595112103 - 161.00 $185,841 $185,841 2.68 $185,841
JPMorgan Chase & Co. JPM US 46625H100 - 479.00 $156,791 $156,791 2.26 $156,791
Applied Materials, Inc. AMAT US 038222105 - 213.00 $153,999 $153,999 2.22 $153,999
Eli Lilly and Company LLY US 532457108 - 125.00 $149,929 $149,929 2.17 $149,929
GE Aerospace GE US 369604301 - 343.00 $128,189 $128,189 1.85 $128,189
Lam Research Corporation LRCX US 512807306 - 287.00 $124,445 $124,445 1.80 $124,366
GE Vernova Inc. GEV US 36828A101 - 101.00 $118,711 $118,711 1.71 $118,661
Visa Inc. Class A V US 92826C839 - 335.00 $114,935 $114,935 1.66 $114,935
Mastercard Incorporated Class A MA US 57636Q104 - 223.00 $114,533 $114,533 1.65 $114,533
American Express Company AXP US 025816109 - 321.00 $108,578 $108,578 1.57 $108,578
Goldman Sachs Group, Inc. GS US 38141G104 - 102.00 $103,160 $103,160 1.49 $103,160
Johnson & Johnson JNJ US 478160104 - 404.00 $102,604 $102,604 1.48 $102,604
Home Depot, Inc. HD US 437076102 - 279.00 $98,398 $98,398 1.42 $98,398
Seagate Technology Holdings PLC STX US G7997R103 - 101.00 $97,540 $97,540 1.41 $97,465
Cisco Systems, Inc. CSCO US 17275R102 - 830.00 $97,492 $97,492 1.41 $97,492
Target Corporation TGT US 87612E106 - 721.00 $94,170 $94,170 1.36 $94,170
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $93,358 $93,358 1.35 $93,358
Coca-Cola Company KO US 191216100 - 1,063 $86,950 $86,950 1.26 $86,390
Verizon Communications Inc. VZ US 92343V104 - 2,032 $86,035 $86,035 1.24 $86,035
McDonald's Corporation MCD US 580135101 - 307.00 $82,985 $82,985 1.20 $82,985
Dell Technologies, Inc. Class C DELL US 24703L202 - 191.00 $82,409 $82,409 1.19 $82,409
Walt Disney Company DIS US 254687106 - 834.00 $80,898 $80,898 1.17 $80,272
Amphenol Corporation Class A APH US 032095101 - 455.00 $80,339 $80,339 1.16 $80,226
Cummins Inc. CMI US 231021106 - 112.00 $79,880 $79,880 1.15 $79,880
Chevron Corporation CVX US 166764100 - 481.00 $79,731 $79,731 1.15 $79,731
Eaton Corp. Plc ETN US G29183103 - 185.00 $78,832 $78,832 1.14 $78,832
Morgan Stanley MS US 617446448 - 371.00 $77,554 $77,554 1.12 $77,554
Abbott Laboratories ABT US 002824100 - 824.00 $74,770 $74,770 1.08 $74,770
Stryker Corporation SYK US 863667101 - 223.00 $70,406 $70,406 1.02 $70,209
Royal Caribbean Group RCL US V7780T103 - 213.00 $67,967 $67,967 0.98 $67,634
TJX Companies Inc TJX US 872540109 - 442.00 $66,963 $66,963 0.97 $66,963
Oracle Corporation ORCL US 68389X105 - 453.00 $66,387 $66,387 0.96 $66,387
Danaher Corporation DHR US 235851102 - 343.00 $65,491 $65,491 0.95 $65,335
Philip Morris International Inc. PM US 718172109 - 352.00 $64,198 $64,198 0.93 $63,680
Delta Air Lines, Inc. DAL US 247361702 - 675.00 $63,220 $63,220 0.91 $63,220
Meta Platforms Inc Class A META US 30303M102 - 112.00 $63,088 $63,088 0.91 $63,088
EOG Resources, Inc. EOG US 26875P101 - 482.00 $62,530 $62,530 0.90 $62,530
Union Pacific Corporation UNP US 907818108 - 229.00 $62,288 $62,288 0.90 $62,288
Progressive Corporation PGR US 743315103 - 280.00 $61,166 $61,166 0.88 $61,166
PNC Financial Services Group, Inc. PNC US 693475105 - 241.00 $59,339 $59,339 0.86 $59,339
Motorola Solutions, Inc. MSI US 620076307 - 140.00 $58,309 $58,309 0.84 $58,141
CVS Health Corporation CVS US 126650100 - 561.00 $58,035 $58,035 0.84 $58,035
Duke Energy Corporation DUK US 26441C204 - 447.00 $56,581 $56,581 0.82 $56,581
Trane Technologies plc TT US G8994E103 - 112.00 $55,010 $55,010 0.79 $55,010
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $53,122 $53,122 0.77 $52,925
Texas Instruments Incorporated TXN US 882508104 - 169.00 $50,374 $50,374 0.73 $50,374
Arista Networks Inc ANET US 040413205 - 292.00 $49,605 $49,605 0.72 $49,605
Garmin Ltd. GRMN US H2906T109 - 201.00 $47,746 $47,746 0.69 $47,746
Intercontinental Exchange, Inc. ICE US 45866F104 - 386.00 $47,520 $47,520 0.69 $47,520
UnitedHealth Group Incorporated UNH US 91324P102 - 108.00 $44,888 $44,888 0.65 $44,888
CME Group Inc. Class A CME US 12572Q105 - 199.00 $43,945 $43,945 0.63 $43,945
Monster Beverage Corporation MNST US 61174X109 - 450.00 $43,254 $43,254 0.62 $43,254
Southern Company SO US 842587107 - 447.00 $42,782 $42,782 0.62 $42,782
Emerson Electric Co. EMR US 291011104 - 282.00 $40,368 $40,368 0.58 $40,368
Medtronic Plc MDT US G5960L103 - 504.00 $39,791 $39,791 0.57 $39,428
Freeport-McMoRan, Inc. FCX US 35671D857 - 615.00 $38,677 $38,677 0.56 $38,677
American Electric Power Company, Inc. AEP US 025537101 - 280.00 $38,307 $38,307 0.55 $38,307
Marriott International, Inc. Class A MAR US 571903202 - 102.00 $37,800 $37,800 0.55 $37,800
Howmet Aerospace Inc. HWM US 443201108 - 140.00 $37,640 $37,640 0.54 $37,640
Netflix, Inc. NFLX US 64110L106 - 500.00 $35,700 $35,700 0.52 $35,700
Ecolab Inc. ECL US 278865100 - 126.00 $35,196 $35,196 0.51 $35,105
NIKE, Inc. Class B NKE US 654106103 - 840.00 $34,878 $34,878 0.50 $34,482
Booking Holdings Inc. BKNG US 09857L108 - 187.00 $33,331 $33,331 0.48 $33,331
Zoetis, Inc. Class A ZTS US 98978V103 - 239.00 $17,175 $17,175 0.25 $17,175
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-29,310 $0 0.00 $0
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-33,152 $-0 0.00 $-0
ICE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDCYE XXDCYE 45866F104 $150.00 -1.00 $-12,311 $-2 0.00 $-2
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-75,550 $-3 0.00 $-3
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-14,372 $-3 0.00 $-3
VZ US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCYA XXDCYA 92343V104 $50.00 -6.00 $-25,404 $-7 0.00 $-7
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-6,289 $-10 0.00 $-10
TJX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCTY 872540109 $170.00 -1.00 $-15,150 $-13 0.00 $-13
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-25,946 $-15 0.00 $-15
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-111,906 $-15 0.00 $-15
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-27,031 $-22 0.00 $-22
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-40,018 $-24 0.00 $-24
MDT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDCYG G5960L103 $85.00 -2.00 $-15,646 $-25 0.00 $-25
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDD68 87612E106 $150.00 -2.00 $-26,122 $-27 0.00 $-27
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-23,492 $-32 0.00 $-32
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDCY8 87612E106 $150.00 -3.00 $-39,183 $-41 0.00 $-41
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-57,872 $-43 0.00 $-43
KO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 85 CAXXDCY9 191216100 $85.00 -2.00 $-16,254 $-49 0.00 $-49
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-14,315 $-56 0.00 $-56
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-16,420 $-61 0.00 $-61
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-86,808 $-64 0.00 $-64
MNST US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDD65 61174X109 $100.00 -1.00 $-9,612 $-66 0.00 $-66
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-43,146 $-77 0.00 $-77
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-16,988 $-96 0.00 $-96
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDCU0 XXDCU0 02079K107 $400.00 -2.00 $-70,666 $-98 0.00 $-98
MS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6A XXDD6A 617446448 $230.00 -1.00 $-20,904 $-104 0.00 $-104
MS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDCTW 617446448 $230.00 -1.00 $-20,904 $-104 0.00 $-104
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 395 CAXXDCYB 02079K107 $395.00 -2.00 $-70,666 $-137 0.00 $-137
NFLX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 82 CAXXDD66 64110L106 $82.00 -2.00 $-14,280 $-141 0.00 $-141
PM US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDCTV 718172109 $190.00 -1.00 $-18,091 $-148 0.00 $-148
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-31,484 $-149 0.00 $-149
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-19,142 $-149 0.00 $-149
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-36,296 $-176 0.00 $-176
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6B 743315103 $230.00 -1.00 $-21,845 $-184 0.00 $-184
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDD6N 00287Y109 $260.00 -1.00 $-25,164 $-207 0.00 $-207
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-19,048 $-208 0.00 $-208
PNC US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 255 CAXXDD63 693475105 $255.00 -1.00 $-24,622 $-219 0.00 $-219
HD US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDD67 437076102 $370.00 -1.00 $-35,268 $-228 0.00 $-228
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 265 CAXXDD6D 478160104 $265.00 -1.00 $-25,397 $-234 0.00 $-234
ECL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDD6M 278865100 $290.00 -1.00 $-27,861 $-267 0.00 $-267
GRMN US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCY7 H2906T109 $250.00 -1.00 $-23,754 $-271 0.00 $-271
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-23,733 $-301 0.00 $-301
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-27,200 $-304 0.00 $-304
GE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDD6E XXDD6E 369604301 $400.00 -1.00 $-37,373 $-334 0.00 $-334
RCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDD64 V7780T103 $350.00 -1.00 $-31,753 $-335 0.00 $-335
AXP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDCYC 025816109 $350.00 -1.00 $-33,825 $-366 -0.01 $-366
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-19,048 $-367 -0.01 $-367
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-13,681 $-369 -0.01 $-369
HWM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDD6F 443201108 $280.00 -1.00 $-26,886 $-385 -0.01 $-385
GS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 1125 CAXXDD69 38141G104 $1,125.00 -1.00 $-101,137 $-423 -0.01 $-423
CVS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDCTX 126650100 $105.00 -2.00 $-20,690 $-496 -0.01 $-496
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-21,845 $-522 -0.01 $-522
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-19,224 $-538 -0.01 $-538
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-25,164 $-623 -0.01 $-623
MA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCYF 57636Q104 $520.00 -1.00 $-51,360 $-719 -0.01 $-719
V US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCYD 92826C839 $340.00 -1.00 $-34,309 $-844 -0.01 $-844
LLY US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 1300 CAXXDD6C 532457108 $1,300.00 -1.00 $-119,943 $-936 -0.01 $-936
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-35,268 $-958 -0.01 $-958
ETN US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDD6H G29183103 $440.00 -1.00 $-42,612 $-989 -0.01 $-989
CMI US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 750 CAXXDD6G 231021106 $750.00 -1.00 $-71,321 $-1,051 -0.02 $-1,051
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-31,753 $-1,112 -0.02 $-1,112
GE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDCU1 XXDCU1 369604301 $370.00 -1.00 $-37,373 $-1,453 -0.02 $-1,453
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDCYH 512807306 $470.00 -1.00 $-43,333 $-1,730 -0.02 $-1,730
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 470 CAXXDD6K 512807306 $470.00 -1.00 $-43,333 $-1,730 -0.02 $-1,730
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-24,622 $-1,731 -0.03 $-1,731
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-65,466 $-1,731 -0.03 $-1,731
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-50,794 $-1,807 -0.03 $-1,807
STX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1150 CAXXDD6L G7997R103 $1,150.00 -1.00 $-96,500 $-1,822 -0.03 $-1,822
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-28,098 $-1,862 -0.03 $-1,862
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-35,264 $-2,292 -0.03 $-2,292
MU US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1400 CAXXDD6J 595112103 $1,400.00 -1.00 $-115,429 $-2,634 -0.04 $-2,634
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 770 CAXXDD6O XXDD6O 038222105 $770.00 -1.00 $-72,300 $-3,574 -0.05 $-3,574
GEV US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1200 CAXXDD6I XXDD6I 36828A101 $1,200.00 -1.00 $-117,486 $-4,870 -0.07 $-4,870
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-72,300 $-17,933 -0.26 $-17,933
US DOLLARS USD MD_142224 - -26,788 $-26,788 $-26,788 -0.39 $-26,788

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