Please ensure Javascript is enabled for purposes of website accessibility U.S. Equity Enhanced Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of May 19, 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 - 2,733 $602,927 $602,927 8.82 $602,927
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $513,072 $513,072 7.51 $513,072
Microsoft Corporation MSFT US 594918104 - 1,000 $417,420 $417,420 6.11 $417,420
Apple Inc. AAPL US 037833100 - 1,172 $350,393 $350,393 5.12 $350,393
Amazon.com, Inc. AMZN US 023135106 - 1,333 $345,700 $345,700 5.06 $345,700
Broadcom Inc. AVGO US 11135F101 - 639.00 $262,674 $262,674 3.84 $262,674
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $147,850 $147,850 2.16 $147,850
Eli Lilly and Company LLY US 532457108 - 137.00 $140,222 $140,222 2.04 $139,933
Micron Technology, Inc. MU US 595112103 - 170.00 $118,786 $118,786 1.73 $118,786
Meta Platforms Inc Class A META US 30303M102 - 194.00 $116,906 $116,906 1.71 $116,906
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $110,933 $110,933 1.63 $110,933
Visa Inc. Class A V US 92826C839 - 333.00 $110,083 $110,083 1.61 $109,860
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $103,090 $103,090 1.51 $103,090
GE Aerospace GE US 369604301 - 361.00 $102,986 $102,986 1.51 $102,986
Cisco Systems, Inc. CSCO US 17275R102 - 844.00 $97,381 $97,381 1.43 $97,381
Johnson & Johnson JNJ US 478160104 - 417.00 $95,910 $95,910 1.41 $95,910
Chevron Corporation CVX US 166764100 - 478.00 $95,136 $95,136 1.39 $94,286
Verizon Communications Inc. VZ US 92343V104 - 1,900 $90,706 $90,706 1.33 $90,706
Applied Materials, Inc. AMAT US 038222105 - 222.00 $90,334 $90,334 1.32 $90,334
Coca-Cola Company KO US 191216100 - 1,056 $86,508 $86,508 1.27 $86,508
American Express Company AXP US 025816109 - 278.00 $85,988 $85,988 1.26 $85,988
McDonald's Corporation MCD US 580135101 - 306.00 $85,925 $85,925 1.26 $85,925
Home Depot, Inc. HD US 437076102 - 278.00 $84,078 $84,078 1.23 $84,078
Lam Research Corporation LRCX US 512807306 - 306.00 $83,654 $83,654 1.23 $83,654
Oracle Corporation ORCL US 68389X105 - 450.00 $81,657 $81,657 1.20 $81,657
Abbott Laboratories ABT US 002824100 - 889.00 $78,961 $78,961 1.16 $78,961
AbbVie, Inc. ABBV US 00287Y109 - 369.00 $78,877 $78,877 1.16 $78,877
Morgan Stanley MS US 617446448 - 389.00 $73,747 $73,747 1.08 $73,747
Cummins Inc. CMI US 231021106 - 111.00 $73,200 $73,200 1.07 $73,200
Eaton Corp. Plc ETN US G29183103 - 194.00 $72,358 $72,358 1.06 $72,145
Stryker Corporation SYK US 863667101 - 222.00 $70,540 $70,540 1.03 $70,540
EOG Resources, Inc. EOG US 26875P101 - 478.00 $68,975 $68,975 1.01 $68,975
Walt Disney Company DIS US 254687106 - 667.00 $68,227 $68,227 1.00 $68,227
Philip Morris International Inc. PM US 718172109 - 350.00 $67,050 $67,050 0.98 $67,050
Danaher Corporation DHR US 235851102 - 389.00 $64,979 $64,979 0.95 $64,979
Union Pacific Corporation UNP US 907818108 - 228.00 $61,916 $61,916 0.91 $61,916
GE Vernova Inc. GEV US 36828A101 - 60.00 $60,708 $60,708 0.89 $60,708
Intercontinental Exchange, Inc. ICE US 45866F104 - 383.00 $59,024 $59,024 0.86 $59,024
TJX Companies Inc TJX US 872540109 - 389.00 $58,801 $58,801 0.86 $58,615
Seagate Technology Holdings PLC STX US G7997R103 - 80.00 $58,668 $58,668 0.86 $58,668
Emerson Electric Co. EMR US 291011104 - 444.00 $58,255 $58,255 0.85 $58,009
Target Corporation TGT US 87612E106 - 444.00 $57,001 $57,001 0.84 $56,495
Progressive Corporation PGR US 743315103 - 278.00 $56,398 $56,398 0.83 $56,398
Amphenol Corporation Class A APH US 032095101 - 472.00 $56,262 $56,262 0.82 $56,262
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,778 $55,778 0.82 $55,305
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $55,423 $55,423 0.81 $55,423
Arista Networks, Inc. ANET US 040413205 - 389.00 $55,075 $55,075 0.81 $55,075
Royal Caribbean Group RCL US V7780T103 - 222.00 $54,878 $54,878 0.80 $54,878
Texas Instruments Incorporated TXN US 882508104 - 178.00 $53,811 $53,811 0.79 $53,811
CVS Health Corporation CVS US 126650100 - 567.00 $53,400 $53,400 0.78 $53,400
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $53,318 $53,318 0.78 $53,318
Trane Technologies plc TT US G8994E103 - 111.00 $49,729 $49,729 0.73 $49,729
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $49,386 $49,386 0.72 $49,189
Ecolab Inc. ECL US 278865100 - 194.00 $47,672 $47,672 0.70 $47,672
Delta Air Lines, Inc. DAL US 247361702 - 700.00 $47,526 $47,526 0.70 $47,432
Dell Technologies, Inc. Class C DELL US 24703L202 - 200.00 $47,052 $47,052 0.69 $47,052
Garmin Ltd. GRMN US H2906T109 - 200.00 $45,738 $45,738 0.67 $45,738
Netflix, Inc. NFLX US 64110L106 - 500.00 $44,665 $44,665 0.65 $44,665
Intuit Inc. INTU US 461202103 - 111.00 $44,368 $44,368 0.65 $44,368
Boston Scientific Corporation BSX US 101137107 - 761.00 $43,232 $43,232 0.63 $43,232
Southern Company SO US 842587107 - 444.00 $42,136 $42,136 0.62 $41,798
NIKE, Inc. Class B NKE US 654106103 - 967.00 $41,020 $41,020 0.60 $41,020
Monster Beverage Corporation MNST US 61174X109 - 467.00 $40,325 $40,325 0.59 $40,325
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $39,815 $39,815 0.58 $39,815
Medtronic Plc MDT US G5960L103 - 500.00 $39,290 $39,290 0.58 $39,290
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $36,104 $36,104 0.53 $35,840
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $35,866 $35,866 0.53 $35,866
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $35,200 $35,200 0.52 $35,184
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $33,108 $33,108 0.49 $32,910
Uber Technologies, Inc. UBER US 90353T100 - 356.00 $26,376 $26,376 0.39 $26,376
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $7,892 $-16 0.00 $-16
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-30,244 $-23 0.00 $-23
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-5,870 $-25 0.00 $-25
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $31,775 $-35 0.00 $-35
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-24,912 $-37 0.00 $-37
CVS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 105 CAXXDCBY 126650100 $105.00 -1.00 $-9,418 $-37 0.00 $-37
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,409 $-43 0.00 $-43
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $7,892 $-57 0.00 $-57
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-29,570 $-60 0.00 $-60
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-15,068 $-63 0.00 $-63
DAL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 77.5 CAXXDCDJ 247361702 $77.50 -1.00 $-6,776 $-65 0.00 $-65
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-6,776 $-65 0.00 $-65
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-6,776 $-65 0.00 $-65
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,828 $-72 0.00 $-72
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $11,362 $-76 0.00 $-76
MS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDCBX 617446448 $210.00 -1.00 $-18,958 $-77 0.00 $-77
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-14,158 $-114 0.00 $-114
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-17,866 $-114 0.00 $-114
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-11,740 $-115 0.00 $-115
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $26,646 $-125 0.00 $-125
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-28,528 $-129 0.00 $-129
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-28,528 $-129 0.00 $-129
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-21,376 $-138 0.00 $-138
RCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDCD7 V7780T103 $300.00 -1.00 $-24,720 $-142 0.00 $-142
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-77,802 $-159 0.00 $-159
VZ US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCBW 92343V104 $50.00 -4.00 $-19,096 $-170 0.00 $-170
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-19,096 $-170 0.00 $-170
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA XXDCBA 032095101 $145.00 -2.00 $-23,840 $-175 0.00 $-175
MDT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 84 CAXXDCDF G5960L103 $84.00 -2.00 $-15,716 $-184 0.00 $-184
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-26,130 $-193 0.00 $-193
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,991 $-196 0.00 $-196
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-40,691 $-208 0.00 $-208
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-18,146 $-220 0.00 $-220
HWM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCDG 443201108 $280.00 -1.00 $-25,312 $-222 0.00 $-222
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCDL 90353T100 $80.00 -2.00 $-14,818 $-233 0.00 $-233
ANET US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDCDN 040413205 $160.00 -1.00 $-14,158 $-238 0.00 $-238
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-18,958 $-263 0.00 $-263
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCD9 64110L106 $95.00 -2.00 $-17,866 $-263 0.00 $-263
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-25,448 $-265 0.00 $-265
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 125 CAXXDCDM 17275R102 $125.00 -2.00 $-23,076 $-309 0.00 $-309
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $16,704 $-321 0.00 $-321
TT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDCDH G8994E103 $490.00 -1.00 $-44,801 $-325 0.00 $-325
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-20,287 $-369 -0.01 $-369
ETN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 415 CAXXDCDK G29183103 $415.00 -1.00 $-37,188 $-380 -0.01 $-380
MAR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDCDA 571903202 $380.00 -1.00 $-35,869 $-405 -0.01 $-405
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-21,376 $-412 -0.01 $-412
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 500 CAXXDCDO 11135F101 $500.00 -1.00 $-41,107 $-440 -0.01 $-440
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-41,107 $-440 -0.01 $-440
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 430 CAXXDCD6 02079K107 $430.00 -2.00 $-76,980 $-442 -0.01 $-442
CMI US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 750 CAXXDCDI 231021106 $750.00 -1.00 $-65,946 $-469 -0.01 $-469
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-32,768 $-477 -0.01 $-477
GS US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1020 CAXXDCDE 38141G104 $1,020.00 -1.00 $-92,874 $-513 -0.01 $-513
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-83,484 $-523 -0.01 $-523
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDCDR 594918104 $460.00 -2.00 $-83,484 $-523 -0.01 $-523
META US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 660 CAXXDCD8 30303M102 $660.00 -1.00 $-60,261 $-578 -0.01 $-578
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDCC0 512807306 $320.00 -1.00 $-27,338 $-594 -0.01 $-594
EOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCDC 26875P101 $150.00 -2.00 $-28,860 $-607 -0.01 $-607
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-17,270 $-651 -0.01 $-651
INTU US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 480 CAXXDCDQ 461202103 $480.00 -1.00 $-39,971 $-676 -0.01 $-676
DELL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDCDS 24703L202 $280.00 -1.00 $-23,526 $-742 -0.01 $-742
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-29,897 $-752 -0.01 $-752
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-29,897 $-752 -0.01 $-752
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,418 $-808 -0.01 $-808
CVX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 205 CAXXDCDB 166764100 $205.00 -2.00 $-39,450 $-812 -0.01 $-812
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-18,146 $-841 -0.01 $-841
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $24,573 $-934 -0.01 $-934
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-69,874 $-972 -0.01 $-972
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-27,338 $-1,044 -0.02 $-1,044
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-76,980 $-1,076 -0.02 $-1,076
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-41,107 $-1,246 -0.02 $-1,246
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-44,122 $-1,577 -0.02 $-1,577
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-11,538 $-1,655 -0.02 $-1,655
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-11,538 $-1,655 -0.02 $-1,655
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-30,231 $-1,690 -0.02 $-1,690
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-66,183 $-1,882 -0.03 $-1,882
LLY US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1070 CAXXDCDD 532457108 $1,070.00 -1.00 $-102,141 $-1,914 -0.03 $-1,914
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCDP 67066G104 $245.00 -6.00 $-132,366 $-2,356 -0.03 $-2,356
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-38,314 $-2,856 -0.04 $-2,856
US DOLLARS USD MD_142224 - 30,424 $30,424 $30,424 0.45 $30,424

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