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 September 4, 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 $692,693 $692,693 8.79 $692,693
Microsoft Corporation MSFT US 594918104 - 1,051 $526,100 $526,100 6.67 $525,185
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $473,097 $473,097 6.01 $472,787
Apple Inc. AAPL US 037833100 - 1,092 $349,407 $349,407 4.44 $349,407
Amazon.com, Inc. AMZN US 023135106 - 1,301 $336,322 $336,322 4.27 $336,322
Broadcom Inc. AVGO US 11135F101 - 703.00 $251,600 $251,600 3.20 $251,600
Micron Technology, Inc. MU US 595112103 - 187.00 $190,102 $190,102 2.42 $190,102
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $180,755 $180,755 2.30 $180,755
Eli Lilly and Company LLY US 532457108 - 140.00 $161,130 $161,130 2.05 $160,910
Visa Inc. Class A V US 92826C839 - 345.00 $129,399 $129,399 1.64 $129,399
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $121,634 $121,634 1.55 $121,634
Johnson & Johnson JNJ US 478160104 - 422.00 $116,717 $116,717 1.48 $116,147
Chevron Corporation CVX US 166764100 - 552.00 $115,307 $115,307 1.46 $115,147
Walt Disney Company DIS US 254687106 - 1,094 $115,209 $115,209 1.46 $115,209
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $114,797 $114,797 1.46 $114,247
Verizon Communications Inc. VZ US 92343V104 - 2,264 $113,517 $113,517 1.44 $113,517
Home Depot, Inc. HD US 437076102 - 345.00 $111,566 $111,566 1.42 $110,762
American Express Company AXP US 025816109 - 341.00 $111,221 $111,221 1.41 $111,221
GE Vernova Inc. GEV US 36828A101 - 112.00 $105,498 $105,498 1.34 $105,498
Applied Materials, Inc. AMAT US 038222105 - 227.00 $103,329 $103,329 1.31 $103,219
GE Aerospace GE US 369604301 - 302.00 $101,810 $101,810 1.29 $101,810
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $101,558 $101,558 1.29 $101,558
Coca-Cola Company KO US 191216100 - 1,133 $99,783 $99,783 1.27 $99,783
Abbott Laboratories ABT US 002824100 - 917.00 $99,339 $99,339 1.26 $99,339
Target Corporation TGT US 87612E106 - 603.00 $99,157 $99,157 1.26 $99,157
Philip Morris International Inc. PM US 718172109 - 543.00 $99,114 $99,114 1.26 $99,114
Salesforce, Inc. CRM US 79466L302 - 375.00 $97,211 $97,211 1.23 $97,211
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $95,119 $95,119 1.21 $95,119
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $93,257 $93,257 1.18 $93,257
EOG Resources, Inc. EOG US 26875P101 - 635.00 $92,196 $92,196 1.17 $92,196
Lam Research Corporation LRCX US 512807306 - 299.00 $91,987 $91,987 1.17 $91,987
Morgan Stanley MS US 617446448 - 413.00 $89,918 $89,918 1.14 $89,918
Stryker Corporation SYK US 863667101 - 283.00 $85,786 $85,786 1.09 $85,786
Amphenol Corporation Class A APH US 032095101 - 1,036 $85,760 $85,760 1.09 $85,760
Dell Technologies, Inc. Class C DELL US 24703L202 - 163.00 $85,435 $85,435 1.09 $85,435
Progressive Corporation PGR US 743315103 - 361.00 $79,041 $79,041 1.00 $79,041
TJX Companies Inc TJX US 872540109 - 558.00 $73,701 $73,701 0.94 $73,701
Accenture Plc Class A ACN US G1151C101 - 394.00 $73,568 $73,568 0.93 $73,568
Danaher Corporation DHR US 235851102 - 353.00 $73,304 $73,304 0.93 $73,304
UnitedHealth Group Incorporated UNH US 91324P102 - 184.00 $73,074 $73,074 0.93 $73,074
Eaton Corp. Plc ETN US G29183103 - 177.00 $72,720 $72,720 0.92 $72,720
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $72,155 $72,155 0.92 $72,013
McDonald's Corporation MCD US 580135101 - 280.00 $72,114 $72,114 0.92 $71,593
CME Group Inc. Class A CME US 12572Q105 - 248.00 $69,760 $69,760 0.89 $69,760
Union Pacific Corporation UNP US 907818108 - 239.00 $69,560 $69,560 0.88 $69,219
Cummins Inc. CMI US 231021106 - 124.00 $69,533 $69,533 0.88 $69,533
Texas Instruments Incorporated TXN US 882508104 - 269.00 $69,520 $69,520 0.88 $69,520
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $68,768 $68,768 0.87 $68,768
Meta Platforms Inc Class A META US 30303M102 - 110.00 $67,845 $67,845 0.86 $67,845
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $65,149 $65,149 0.83 $65,149
Royal Caribbean Group RCL US V7780T103 - 238.00 $63,115 $63,115 0.80 $63,115
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $61,204 $61,204 0.78 $60,985
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $60,378 $60,378 0.77 $60,378
Duke Energy Corporation DUK US 26441C204 - 498.00 $60,363 $60,363 0.77 $59,870
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $60,208 $60,208 0.76 $60,208
Trane Technologies plc TT US G8994E103 - 132.00 $59,261 $59,261 0.75 $59,123
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $56,247 $56,247 0.71 $56,247
Medtronic Plc MDT US G5960L103 - 560.00 $52,735 $52,735 0.67 $52,735
Arista Networks Inc ANET US 040413205 - 259.00 $50,189 $50,189 0.64 $50,189
Garmin Ltd. GRMN US H2906T109 - 176.00 $48,757 $48,757 0.62 $48,757
Southern Company SO US 842587107 - 547.00 $48,542 $48,542 0.62 $48,196
CVS Health Corporation CVS US 126650100 - 491.00 $47,499 $47,499 0.60 $47,499
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $46,256 $46,256 0.59 $46,256
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $45,215 $45,215 0.57 $44,944
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,908 $43,908 0.56 $43,908
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $43,185 $43,185 0.55 $43,185
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $40,446 $40,446 0.51 $40,446
Ecolab Inc. ECL US 278865100 - 141.00 $39,378 $39,378 0.50 $39,378
3M Company MMM US 88579Y101 - 153.00 $25,790 $25,790 0.33 $25,790
Emerson Electric Co. EMR US 291011104 - 106.00 $16,358 $16,358 0.21 $16,199
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-26,416 $0 0.00 $0
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-27,703 $-0 0.00 $-0
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-22,841 $-0 0.00 $-0
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-33,712 $-0 0.00 $-0
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-21,840 $-0 0.00 $-0
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-30,313 $-1 0.00 $-1
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-32,105 $-1 0.00 $-1
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-45,471 $-2 0.00 $-2
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-19,329 $-3 0.00 $-3
UNP US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 325 CAXXDDZ8 907818108 $325.00 -1.00 $-28,962 $-4 0.00 $-4
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-71,579 $-5 0.00 $-5
EOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDY1 26875P101 $165.00 -2.00 $-29,038 $-9 0.00 $-9
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-19,378 $-9 0.00 $-9
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-15,282 $-10 0.00 $-10
ABT US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 120 CAXXDDY6 002824100 $120.00 -2.00 $-21,666 $-11 0.00 $-11
APH US 18Sep26 C200 (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDQX 032095101 $100.00 -4.00 $-33,112 $-13 0.00 $-13
ABBV US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDY2 00287Y109 $280.00 -1.00 $-25,646 $-15 0.00 $-15
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-30,765 $-18 0.00 $-18
DHR US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDY7 235851102 $230.00 -1.00 $-20,766 $-25 0.00 $-25
FCX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDDYU XXDDYU 35671D857 $85.00 -2.00 $-14,546 $-30 0.00 $-30
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-26,519 $-33 0.00 $-33
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-43,544 $-40 0.00 $-40
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-100,593 $-44 0.00 $-44
MDT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDY5 G5960L103 $100.00 -2.00 $-18,834 $-50 0.00 $-50
ACN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDZ7 G1151C101 $210.00 -1.00 $-18,672 $-53 0.00 $-53
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-129,255 $-54 0.00 $-54
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-114,936 $-57 0.00 $-57
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-21,666 $-70 0.00 $-70
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-21,895 $-87 0.00 $-87
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDY4 743315103 $230.00 -1.00 $-21,895 $-87 0.00 $-87
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-20,766 $-94 0.00 $-94
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-14,546 $-106 0.00 $-106
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-103,861 $-110 0.00 $-110
ETN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDDZ9 G29183103 $450.00 -1.00 $-41,085 $-135 0.00 $-135
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-71,728 $-159 0.00 $-159
JNJ US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDY8 478160104 $290.00 -2.00 $-55,046 $-205 0.00 $-205
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDY3 87612E106 $170.00 -2.00 $-32,888 $-273 0.00 $-273
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-32,888 $-273 0.00 $-273
GILD US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDY0 375558103 $150.00 -1.00 $-15,100 $-350 0.00 $-350
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-149,910 $-356 0.00 $-356
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-115,180 $-365 0.00 $-365
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-16,126 $-376 0.00 $-376
AAPL US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 340 CAXXDDYA XXDDYA 037833100 $340.00 -4.00 $-127,988 $-393 0.00 $-393
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-28,129 $-686 -0.01 $-686
STX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1000 CAXXDDYY G7997R103 $1,000.00 -1.00 $-84,928 $-695 -0.01 $-695
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-35,098 $-1,143 -0.01 $-1,143
DELL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDDYX 24703L202 $550.00 -1.00 $-52,414 $-1,450 -0.02 $-1,450
MU US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDDZ0 595112103 $1,100.00 -1.00 $-101,659 $-1,802 -0.02 $-1,802
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-41,720 $-1,973 -0.03 $-1,973
CRM US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDY9 79466L302 $240.00 -1.00 $-25,923 $-2,107 -0.03 $-2,107
US DOLLARS USD MD_142224 - 9,663 $9,663 $9,663 0.12 $9,663
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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