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 April 28, 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 - 2,833 $603,911 $603,911 8.97 $603,911
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $463,218 $463,218 6.88 $463,218
Microsoft Corporation MSFT US 594918104 - 1,000 $429,250 $429,250 6.37 $429,250
Amazon.com, Inc. AMZN US 023135106 - 1,333 $346,180 $346,180 5.15 $346,180
Apple Inc. AAPL US 037833100 - 1,222 $330,808 $330,808 4.92 $330,808
Broadcom Inc. AVGO US 11135F101 - 639.00 $255,491 $255,491 3.80 $255,491
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $156,475 $156,475 2.33 $155,725
Eli Lilly and Company LLY US 532457108 - 167.00 $145,958 $145,958 2.17 $145,958
Meta Platforms Inc Class A META US 30303M102 - 194.00 $130,240 $130,240 1.94 $130,240
Micron Technology, Inc. MU US 595112103 - 250.00 $126,072 $126,072 1.87 $126,072
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $112,866 $112,866 1.68 $112,692
GE Aerospace GE US 369604301 - 361.00 $104,401 $104,401 1.55 $104,401
Visa Inc. Class A V US 92826C839 - 333.00 $102,997 $102,997 1.53 $102,997
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $102,847 $102,847 1.53 $102,847
Chevron Corporation CVX US 166764100 - 528.00 $99,454 $99,454 1.48 $99,454
Johnson & Johnson JNJ US 478160104 - 417.00 $94,988 $94,988 1.41 $94,988
Home Depot, Inc. HD US 437076102 - 278.00 $91,479 $91,479 1.36 $91,479
McDonald's Corporation MCD US 580135101 - 306.00 $89,471 $89,471 1.33 $89,471
AbbVie, Inc. ABBV US 00287Y109 - 444.00 $88,466 $88,466 1.32 $87,774
American Express Company AXP US 025816109 - 278.00 $88,105 $88,105 1.31 $87,820
Applied Materials, Inc. AMAT US 038222105 - 222.00 $84,606 $84,606 1.26 $84,606
Abbott Laboratories ABT US 002824100 - 889.00 $83,757 $83,757 1.25 $83,442
Oracle Corporation ORCL US 68389X105 - 500.00 $82,980 $82,980 1.23 $82,980
Philip Morris International Inc. PM US 718172109 - 500.00 $82,945 $82,945 1.23 $82,945
Coca-Cola Company KO US 191216100 - 1,056 $82,738 $82,738 1.23 $82,738
Cisco Systems, Inc. CSCO US 17275R102 - 944.00 $81,996 $81,996 1.22 $81,996
Eaton Corp. Plc ETN US G29183103 - 194.00 $80,136 $80,136 1.19 $80,136
Lam Research Corporation LRCX US 512807306 - 306.00 $76,876 $76,876 1.14 $76,876
Netflix, Inc. NFLX US 64110L106 - 833.00 $76,861 $76,861 1.14 $76,861
Union Pacific Corporation UNP US 907818108 - 278.00 $74,432 $74,432 1.11 $74,432
Morgan Stanley MS US 617446448 - 389.00 $74,050 $74,050 1.10 $74,050
Texas Instruments Incorporated TXN US 882508104 - 278.00 $73,670 $73,670 1.10 $73,670
EOG Resources, Inc. EOG US 26875P101 - 528.00 $72,227 $72,227 1.07 $71,692
Verizon Communications Inc. VZ US 92343V104 - 1,500 $71,709 $71,709 1.07 $70,860
Stryker Corporation SYK US 863667101 - 222.00 $71,533 $71,533 1.06 $71,357
Cummins Inc. CMI US 231021106 - 111.00 $71,312 $71,312 1.06 $71,312
Danaher Corporation DHR US 235851102 - 389.00 $69,623 $69,623 1.04 $69,623
Amphenol Corporation Class A APH US 032095101 - 472.00 $67,836 $67,836 1.01 $67,836
Walt Disney Company DIS US 254687106 - 667.00 $67,680 $67,680 1.01 $67,680
Arista Networks, Inc. ANET US 040413205 - 389.00 $64,298 $64,298 0.96 $64,298
Emerson Electric Co. EMR US 291011104 - 444.00 $61,458 $61,458 0.91 $61,458
TJX Companies Inc TJX US 872540109 - 389.00 $61,151 $61,151 0.91 $61,151
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $60,429 $60,429 0.90 $60,429
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $57,316 $57,316 0.85 $57,316
Royal Caribbean Group RCL US V7780T103 - 222.00 $56,808 $56,808 0.84 $56,808
Duke Energy Corporation DUK US 26441C204 - 444.00 $56,743 $56,743 0.84 $56,743
Target Corporation TGT US 87612E106 - 444.00 $56,450 $56,450 0.84 $56,450
Progressive Corporation PGR US 743315103 - 278.00 $56,442 $56,442 0.84 $56,442
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $55,648 $55,648 0.83 $55,222
CVS Health Corporation CVS US 126650100 - 667.00 $54,413 $54,413 0.81 $54,014
Trane Technologies plc TT US G8994E103 - 111.00 $53,363 $53,363 0.79 $53,363
Intercontinental Exchange, Inc. ICE US 45866F104 - 333.00 $52,048 $52,048 0.77 $52,048
Ecolab Inc. ECL US 278865100 - 194.00 $51,790 $51,790 0.77 $51,790
Monster Beverage Corporation MNST US 61174X109 - 667.00 $51,486 $51,486 0.77 $51,486
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $48,842 $48,842 0.73 $48,643
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 111.00 $47,746 $47,746 0.71 $47,746
Intuit Inc. INTU US 461202103 - 111.00 $44,442 $44,442 0.66 $44,442
Southern Company SO US 842587107 - 444.00 $41,918 $41,918 0.62 $41,918
Uber Technologies, Inc. UBER US 90353T100 - 556.00 $41,205 $41,205 0.61 $41,205
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $39,775 $39,775 0.59 $39,775
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $37,694 $37,694 0.56 $37,694
Boston Scientific Corporation BSX US 101137107 - 611.00 $35,713 $35,713 0.53 $35,713
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $35,671 $35,671 0.53 $35,566
Delta Air Lines, Inc. DAL US 247361702 - 500.00 $33,610 $33,610 0.50 $33,610
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $33,420 $33,420 0.50 $33,420
NIKE, Inc. Class B NKE US 654106103 - 667.00 $30,035 $30,035 0.45 $30,035
Garmin Ltd. GRMN US H2906T109 - 56.00 $13,877 $13,877 0.21 $13,877
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-18,772 $0 0.00 $0
DHR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO3 XXDBO3 235851102 $210.00 -1.00 $-17,898 $-3 0.00 $-3
DHR US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 210 CAXXDBH4 235851102 $210.00 -1.00 $-17,898 $-3 0.00 $-3
BSX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 70 CAXXDBOR XXDBOR 101137107 $70.00 -2.00 $-11,690 $-6 0.00 $-6
FCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDBR3 35671D857 $75.00 -3.00 $-17,463 $-13 0.00 $-13
PNC US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 240 CAXXDBTM 693475105 $240.00 -1.00 $-22,089 $-19 0.00 $-19
JNJ US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDBO4 XXDBO4 478160104 $250.00 -2.00 $-45,558 $-23 0.00 $-23
AXP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDBTN 025816109 $360.00 -1.00 $-31,590 $-26 0.00 $-26
DAL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDBR7 247361702 $77.50 -1.00 $-6,722 $-33 0.00 $-33
DAL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDBSA XXDBSA 247361702 $77.50 -1.00 $-6,722 $-33 0.00 $-33
SYK US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBS4 863667101 $360.00 -1.00 $-32,143 $-42 0.00 $-42
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-18,454 $-43 0.00 $-43
NKE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 50 CAXXDBTP 654106103 $50.00 -3.00 $-13,509 $-47 0.00 $-47
GE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDBS7 369604301 $330.00 -1.00 $-28,920 $-48 0.00 $-48
TJX US 15May26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDBNX 872540109 $165.00 -1.00 $-15,720 $-59 0.00 $-59
VZ US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDBWO XXDBWO 92343V104 $50.00 -4.00 $-18,896 $-65 0.00 $-65
AEP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 140 CAXXDBWM 025537101 $140.00 -1.00 $-13,559 $-67 0.00 $-67
ICE US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS3 45866F104 $170.00 -1.00 $-15,630 $-70 0.00 $-70
ABBV US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDBO2 XXDBO2 00287Y109 $220.00 -1.00 $-19,769 $-74 0.00 $-74
HD US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBNW 437076102 $360.00 -1.00 $-32,906 $-94 0.00 $-94
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-11,665 $-95 0.00 $-95
ZTS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDBS5 98978V103 $130.00 -1.00 $-11,665 $-95 0.00 $-95
APH US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDBSF 032095101 $170.00 -1.00 $-14,372 $-110 0.00 $-110
APH US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBQY 032095101 $170.00 -1.00 $-14,372 $-110 0.00 $-110
RCL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDBNV V7780T103 $320.00 -1.00 $-25,589 $-112 0.00 $-112
MS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDBTK 617446448 $200.00 -1.00 $-19,036 $-125 0.00 $-125
MAR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDBRY 571903202 $400.00 -1.00 $-35,833 $-141 0.00 $-141
UNP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDBWP 907818108 $280.00 -1.00 $-26,774 $-151 0.00 $-151
PGR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO1 XXDBO1 743315103 $210.00 -1.00 $-20,303 $-158 0.00 $-158
HWM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBR6 443201108 $270.00 -1.00 $-24,043 $-205 0.00 $-205
INTU US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTS 461202103 $470.00 -1.00 $-40,038 $-212 0.00 $-212
CSCO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 92.5 CAXXDBSD 17275R102 $92.50 -2.00 $-17,372 $-213 0.00 $-213
MSI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTT 620076307 $470.00 -1.00 $-43,474 $-220 0.00 $-220
LRCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDBQV 512807306 $300.00 -1.00 $-25,123 $-235 0.00 $-235
DIS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDBNY 254687106 $110.00 -2.00 $-20,294 $-253 0.00 $-253
CSCO US 15May26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDBH3 17275R102 $87.50 -1.00 $-8,686 $-276 0.00 $-276
UBER US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDBO5 XXDBO5 90353T100 $80.00 -2.00 $-14,822 $-283 0.00 $-283
MNST US 15May26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBO0 XXDBO0 61174X109 $80.00 -2.00 $-15,438 $-315 0.00 $-315
JPM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDBH2 46625H100 $320.00 -1.00 $-31,145 $-316 0.00 $-316
LLY US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1030 CAXXDBWL 532457108 $1,030.00 -1.00 $-87,400 $-338 -0.01 $-338
FERG US 15May26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDBS8 31488V107 $280.00 -1.00 $-25,818 $-365 -0.01 $-365
CVS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDBS6 126650100 $82.50 -2.00 $-16,196 $-385 -0.01 $-385
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBSG 037833100 $285.00 -2.00 $-54,142 $-416 -0.01 $-416
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBWN 037833100 $285.00 -2.00 $-54,142 $-416 -0.01 $-416
GS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDBTL 38141G104 $1,000.00 -1.00 $-92,655 $-427 -0.01 $-427
VRTX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDBTO XXDBTO 92532F100 $460.00 -1.00 $-43,014 $-467 -0.01 $-467
PM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS2 718172109 $170.00 -2.00 $-33,178 $-502 -0.01 $-502
ANET US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDBSE XXDBSE 040413205 $180.00 -1.00 $-16,529 $-527 -0.01 $-527
ANET US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 180 CAXXDBQX 040413205 $180.00 -1.00 $-16,529 $-527 -0.01 $-527
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-27,684 $-545 -0.01 $-545
AMAT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDBS9 038222105 $440.00 -1.00 $-38,111 $-579 -0.01 $-579
TT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 510 CAXXDBTQ G8994E103 $510.00 -1.00 $-48,075 $-599 -0.01 $-599
CMI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 700 CAXXDBTR 231021106 $700.00 -1.00 $-64,245 $-698 -0.01 $-698
CVX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDBR1 166764100 $190.00 -2.00 $-37,672 $-894 -0.01 $-894
EOG US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDBR2 26875P101 $135.00 -2.00 $-27,156 $-973 -0.01 $-973
UNP US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDBR4 907818108 $260.00 -1.00 $-26,774 $-1,095 -0.02 $-1,095
META US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 720 CAXXDBRX 30303M102 $720.00 -1.00 $-67,134 $-1,217 -0.02 $-1,217
AVGO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 430 CAXXDBR0 11135F101 $430.00 -2.00 $-79,966 $-1,235 -0.02 $-1,235
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-33,192 $-1,315 -0.02 $-1,315
TXN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDBSC 882508104 $250.00 -1.00 $-26,500 $-1,743 -0.03 $-1,743
ETN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 410 CAXXDBH0 G29183103 $410.00 -1.00 $-41,307 $-1,777 -0.03 $-1,777
MSFT US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDBQW 594918104 $460.00 -3.00 $-128,775 $-2,308 -0.03 $-2,308
NVDA US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 225 CAXXDBYC 67066G104 $225.00 -8.00 $-170,536 $-2,436 -0.04 $-2,436
AMZN US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBS0 023135106 $270.00 -4.00 $-103,880 $-2,682 -0.04 $-2,682
MU US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDBSB 595112103 $520.00 -1.00 $-50,429 $-2,823 -0.04 $-2,823
GOOG US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDBS1 02079K107 $360.00 -4.00 $-139,000 $-2,952 -0.04 $-2,952
US DOLLARS USD MD_142224 - 16,102 $16,102 $16,102 0.24 $16,102

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