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For Financial Professionals in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of 09/11/2026)

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 $657,150 $657,150 8.43 $656,398
Microsoft Corporation MSFT US 594918104 - 1,051 $520,907 $520,907 6.68 $520,907
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $473,295 $473,295 6.08 $472,984
Apple Inc. AAPL US 037833100 - 1,092 $362,839 $362,839 4.66 $362,839
Amazon.com, Inc. AMZN US 023135106 - 1,301 $334,071 $334,071 4.29 $334,071
Broadcom Inc. AVGO US 11135F101 - 703.00 $254,479 $254,479 3.27 $254,479
Micron Technology, Inc. MU US 595112103 - 187.00 $182,374 $182,374 2.34 $182,374
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $179,540 $179,540 2.31 $179,540
Eli Lilly and Company LLY US 532457108 - 140.00 $156,198 $156,198 2.01 $156,198
Visa Inc. Class A V US 92826C839 - 345.00 $127,805 $127,805 1.64 $127,805
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $119,530 $119,530 1.54 $119,530
Chevron Corporation CVX US 166764100 - 552.00 $118,161 $118,161 1.52 $118,161
Walt Disney Company DIS US 254687106 - 1,094 $116,566 $116,566 1.50 $116,566
Verizon Communications Inc. VZ US 92343V104 - 2,264 $114,581 $114,581 1.47 $114,581
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $113,760 $113,760 1.46 $113,210
Johnson & Johnson JNJ US 478160104 - 422.00 $112,075 $112,075 1.44 $112,075
American Express Company AXP US 025816109 - 341.00 $110,719 $110,719 1.42 $110,719
Home Depot, Inc. HD US 437076102 - 345.00 $107,319 $107,319 1.38 $106,515
GE Vernova Inc. GEV US 36828A101 - 112.00 $107,214 $107,214 1.38 $107,214
Philip Morris International Inc. PM US 718172109 - 543.00 $103,746 $103,746 1.33 $103,746
Applied Materials, Inc. AMAT US 038222105 - 227.00 $103,623 $103,623 1.33 $103,623
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $101,820 $101,820 1.31 $101,820
Coca-Cola Company KO US 191216100 - 1,133 $100,033 $100,033 1.29 $100,033
GE Aerospace GE US 369604301 - 302.00 $97,745 $97,745 1.26 $97,745
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $95,759 $95,759 1.23 $95,759
Target Corporation TGT US 87612E106 - 603.00 $93,965 $93,965 1.21 $93,965
EOG Resources, Inc. EOG US 26875P101 - 635.00 $93,574 $93,574 1.20 $93,574
Abbott Laboratories ABT US 002824100 - 917.00 $93,488 $93,488 1.20 $93,488
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $92,979 $92,979 1.19 $92,979
Salesforce, Inc. CRM US 79466L302 - 375.00 $92,895 $92,895 1.19 $92,895
Dell Technologies, Inc. Class C DELL US 24703L202 - 163.00 $92,468 $92,468 1.19 $92,468
Lam Research Corporation LRCX US 512807306 - 299.00 $89,168 $89,168 1.15 $89,168
Morgan Stanley MS US 617446448 - 413.00 $88,539 $88,539 1.14 $88,539
Amphenol Corporation Class A APH US 032095101 - 1,036 $86,941 $86,941 1.12 $86,941
Progressive Corporation PGR US 743315103 - 361.00 $78,561 $78,561 1.01 $78,561
Stryker Corporation SYK US 863667101 - 283.00 $77,983 $77,983 1.00 $77,983
Eaton Corp. Plc ETN US G29183103 - 177.00 $75,290 $75,290 0.97 $75,290
Accenture Plc Class A ACN US G1151C101 - 394.00 $72,457 $72,457 0.93 $72,457
Texas Instruments Incorporated TXN US 882508104 - 269.00 $72,280 $72,280 0.93 $72,280
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $71,766 $71,766 0.92 $71,624
Meta Platforms Inc Class A META US 30303M102 - 110.00 $71,283 $71,283 0.92 $71,283
McDonald's Corporation MCD US 580135101 - 280.00 $71,229 $71,229 0.92 $70,708
Danaher Corporation DHR US 235851102 - 353.00 $70,649 $70,649 0.91 $70,649
TJX Companies Inc TJX US 872540109 - 558.00 $70,319 $70,319 0.90 $70,319
UnitedHealth Group Incorporated UNH US 91324P102 - 184.00 $69,753 $69,753 0.90 $69,753
Cummins Inc. CMI US 231021106 - 124.00 $69,037 $69,037 0.89 $69,037
CME Group Inc. Class A CME US 12572Q105 - 248.00 $68,656 $68,656 0.88 $68,334
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $68,387 $68,387 0.88 $68,387
Union Pacific Corporation UNP US 907818108 - 239.00 $68,312 $68,312 0.88 $67,972
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $63,590 $63,590 0.82 $63,590
Royal Caribbean Group RCL US V7780T103 - 238.00 $61,913 $61,913 0.80 $61,913
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $60,135 $60,135 0.77 $60,135
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $60,012 $60,012 0.77 $60,012
Duke Energy Corporation DUK US 26441C204 - 498.00 $59,965 $59,965 0.77 $59,471
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $59,636 $59,636 0.77 $59,418
Trane Technologies plc TT US G8994E103 - 132.00 $58,551 $58,551 0.75 $58,413
Arista Networks Inc ANET US 040413205 - 259.00 $51,694 $51,694 0.66 $51,694
Medtronic Plc MDT US G5960L103 - 560.00 $50,938 $50,938 0.65 $50,938
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $50,733 $50,733 0.65 $50,611
Garmin Ltd. GRMN US H2906T109 - 176.00 $49,935 $49,935 0.64 $49,750
Southern Company SO US 842587107 - 547.00 $47,682 $47,682 0.61 $47,682
CVS Health Corporation CVS US 126650100 - 491.00 $46,478 $46,478 0.60 $46,478
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $45,201 $45,201 0.58 $45,201
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $44,522 $44,522 0.57 $44,522
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,487 $43,487 0.56 $43,487
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $41,104 $41,104 0.53 $41,104
Ecolab Inc. ECL US 278865100 - 141.00 $38,941 $38,941 0.50 $38,941
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,819 $35,819 0.46 $35,819
3M Company MMM US 88579Y101 - 153.00 $25,240 $25,240 0.32 $25,240
Emerson Electric Co. EMR US 291011104 - 106.00 $16,132 $16,132 0.21 $16,132
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-26,014 $0 0.00 $0
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-25,204 $0 0.00 $0
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-30,874 $0 0.00 $0
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-22,254 $0 0.00 $0
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-17,392 $0 0.00 $0
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-32,366 $0 0.00 $0
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-27,556 $0 0.00 $0
DHR US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDY7 235851102 $230.00 -1.00 $-20,014 $-0 0.00 $-0
UNP US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 325 CAXXDDZ8 907818108 $325.00 -1.00 $-28,440 $-0 0.00 $-0
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-28,267 $-0 0.00 $-0
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-22,426 $-0 0.00 $-0
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-72,398 $-0 0.00 $-0
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-45,649 $-0 0.00 $-0
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-15,219 $-0 0.00 $-0
MDT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDY5 G5960L103 $100.00 -2.00 $-18,192 $-0 0.00 $-0
APH US 18Sep26 C200 (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDQX 032095101 $100.00 -4.00 $-33,568 $-1 0.00 $-1
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-42,876 $-1 0.00 $-1
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-20,014 $-1 0.00 $-1
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-29,822 $-2 0.00 $-2
JNJ US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDY8 478160104 $290.00 -2.00 $-53,116 $-2 0.00 $-2
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-19,959 $-2 0.00 $-2
EOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDY1 26875P101 $165.00 -2.00 $-29,472 $-2 0.00 $-2
ABT US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 120 CAXXDDY6 002824100 $120.00 -2.00 $-20,390 $-2 0.00 $-2
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-128,390 $-2 0.00 $-2
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-111,570 $-3 0.00 $-3
FCX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDDYU XXDDYU 35671D857 $85.00 -2.00 $-14,214 $-4 0.00 $-4
ABBV US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDY2 00287Y109 $280.00 -1.00 $-25,712 $-4 0.00 $-4
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-20,390 $-5 0.00 $-5
ACN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDZ7 G1151C101 $210.00 -1.00 $-18,390 $-7 0.00 $-7
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-100,635 $-8 0.00 $-8
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDY3 87612E106 $170.00 -2.00 $-31,166 $-9 0.00 $-9
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-31,166 $-9 0.00 $-9
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-109,145 $-14 0.00 $-14
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-102,918 $-18 0.00 $-18
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-14,214 $-23 0.00 $-23
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-21,762 $-23 0.00 $-23
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDY4 743315103 $230.00 -1.00 $-21,762 $-23 0.00 $-23
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-71,246 $-26 0.00 $-26
GILD US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDY0 375558103 $150.00 -1.00 $-14,372 $-28 0.00 $-28
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-148,689 $-53 0.00 $-53
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-15,740 $-97 0.00 $-97
STX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1000 CAXXDDYY G7997R103 $1,000.00 -1.00 $-83,017 $-99 0.00 $-99
ETN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDDZ9 G29183103 $450.00 -1.00 $-42,537 $-115 0.00 $-115
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-27,554 $-155 0.00 $-155
MU US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDDZ0 595112103 $1,100.00 -1.00 $-97,526 $-174 0.00 $-174
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D 91324P102 $430.00 -1.00 $-37,909 $-213 0.00 $-213
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V 191216100 $92.50 -5.00 $-44,145 $-220 0.00 $-220
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C 45866F104 $170.00 -2.00 $-31,480 $-223 0.00 $-223
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T 580135101 $265.00 -1.00 $-25,253 $-224 0.00 $-224
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F 907818108 $300.00 -1.00 $-28,440 $-277 0.00 $-277
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W 12572Q105 $290.00 -1.00 $-27,554 $-302 0.00 $-302
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X 92343V104 $52.50 -7.00 $-35,427 $-350 0.00 $-350
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 512807306 $370.00 -1.00 $-29,822 $-364 0.00 $-364
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y 166764100 $230.00 -2.00 $-42,812 $-381 0.00 $-381
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 571903202 $350.00 -1.00 $-33,469 $-415 -0.01 $-415
META US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 680 CAXXDE88 30303M102 $680.00 -1.00 $-64,803 $-435 -0.01 $-435
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 040413205 $220.00 -1.00 $-19,959 $-460 -0.01 $-460
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 67066G104 $250.00 -5.00 $-109,145 $-462 -0.01 $-462
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 882508104 $290.00 -1.00 $-26,870 $-522 -0.01 $-522
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B 278865100 $280.00 -1.00 $-27,618 $-557 -0.01 $-557
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 620076307 $480.00 -1.00 $-46,616 $-590 -0.01 $-590
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U 718172109 $200.00 -2.00 $-38,212 $-600 -0.01 $-600
AAPL US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 340 CAXXDDYA XXDDYA 037833100 $340.00 -4.00 $-132,908 $-624 -0.01 $-624
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 617446448 $230.00 -2.00 $-42,876 $-628 -0.01 $-628
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 00287Y109 $270.00 -2.00 $-51,424 $-632 -0.01 $-632
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X 46625H100 $375.00 -2.00 $-71,246 $-680 -0.01 $-680
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 79466L302 $270.00 -2.00 $-49,544 $-864 -0.01 $-864
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S 02079K107 $365.00 -3.00 $-100,635 $-1,003 -0.01 $-1,003
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 023135106 $280.00 -4.00 $-102,712 $-1,011 -0.01 $-1,011
CRM US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDY9 79466L302 $240.00 -1.00 $-24,772 $-1,025 -0.01 $-1,025
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E G1151C101 $200.00 -2.00 $-36,780 $-1,066 -0.01 $-1,066
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-35,427 $-1,179 -0.02 $-1,179
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y 36828A101 $1,100.00 -1.00 $-95,727 $-1,200 -0.02 $-1,200
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 594918104 $530.00 -3.00 $-148,689 $-1,249 -0.02 $-1,249
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A 037833100 $340.00 -4.00 $-132,908 $-2,771 -0.04 $-2,771
DELL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDDYX 24703L202 $550.00 -1.00 $-56,729 $-2,828 -0.04 $-2,828
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-42,812 $-2,829 -0.04 $-2,829
US DOLLARS USD MD_142224 - 28,012 $28,012 $28,012 0.36 $28,012
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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