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 7, 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 - 2,400 $427,440 $427,440 7.54 $427,440
Microsoft Corporation MSFT US 594918104 - 900.00 $335,061 $335,061 5.91 $335,061
Alphabet Inc. Class C GOOG US 02079K107 - 1,100 $334,323 $334,323 5.89 $334,323
Apple Inc. AAPL US 037833100 - 1,200 $304,200 $304,200 5.36 $304,200
Amazon.com, Inc. AMZN US 023135106 - 1,200 $256,524 $256,524 4.52 $256,524
Broadcom Inc. AVGO US 11135F101 - 600.00 $200,382 $200,382 3.54 $200,382
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $149,450 $149,450 2.64 $148,700
Eli Lilly and Company LLY US 532457108 - 150.00 $139,664 $139,664 2.47 $139,664
Meta Platforms Inc Class A META US 30303M102 - 200.00 $115,010 $115,010 2.03 $115,010
Chevron Corporation CVX US 166764100 - 525.00 $105,808 $105,808 1.87 $105,808
Mastercard Incorporated Class A MA US 57636Q104 - 200.00 $99,656 $99,656 1.76 $99,656
American Express Company AXP US 025816109 - 300.00 $92,394 $92,394 1.63 $92,109
Visa Inc. Class A V US 92826C839 - 300.00 $90,765 $90,765 1.60 $90,765
Johnson & Johnson JNJ US 478160104 - 375.00 $89,404 $89,404 1.58 $89,404
Goldman Sachs Group, Inc. GS US 38141G104 - 100.00 $86,415 $86,415 1.53 $86,415
Morgan Stanley MS US 617446448 - 500.00 $84,215 $84,215 1.49 $84,215
AbbVie, Inc. ABBV US 00287Y109 - 400.00 $82,548 $82,548 1.46 $82,548
Home Depot, Inc. HD US 437076102 - 250.00 $79,692 $79,692 1.41 $79,692
McDonald's Corporation MCD US 580135101 - 250.00 $76,212 $76,212 1.35 $76,212
EOG Resources, Inc. EOG US 26875P101 - 525.00 $75,721 $75,721 1.34 $75,721
Netflix, Inc. NFLX US 64110L106 - 750.00 $74,115 $74,115 1.31 $74,115
Eaton Corp. Plc ETN US G29183103 - 200.00 $73,770 $73,770 1.30 $73,770
Oracle Corporation ORCL US 68389X105 - 500.00 $71,585 $71,585 1.26 $71,585
Applied Materials, Inc. AMAT US 038222105 - 200.00 $70,862 $70,862 1.25 $70,862
Cummins Inc. CMI US 231021106 - 125.00 $69,598 $69,598 1.23 $69,598
Coca-Cola Company KO US 191216100 - 900.00 $68,319 $68,319 1.21 $68,319
Lam Research Corporation LRCX US 512807306 - 300.00 $67,305 $67,305 1.19 $67,305
Danaher Corporation DHR US 235851102 - 350.00 $66,974 $66,974 1.18 $66,854
Arista Networks, Inc. ANET US 040413205 - 500.00 $66,820 $66,820 1.18 $66,820
Stryker Corporation SYK US 863667101 - 200.00 $66,590 $66,590 1.18 $66,414
Marriott International, Inc. Class A MAR US 571903202 - 200.00 $66,186 $66,186 1.17 $66,186
GE Aerospace GE US 369604301 - 225.00 $64,935 $64,935 1.15 $64,935
Cisco Systems, Inc. CSCO US 17275R102 - 800.00 $64,880 $64,880 1.15 $64,544
Trane Technologies plc TT US G8994E103 - 150.00 $64,778 $64,778 1.14 $64,778
TJX Companies Inc TJX US 872540109 - 400.00 $63,032 $63,032 1.11 $63,032
Philip Morris International Inc. PM US 718172109 - 400.00 $62,996 $62,996 1.11 $62,996
Union Pacific Corporation UNP US 907818108 - 250.00 $61,528 $61,528 1.09 $61,528
Verizon Communications Inc. VZ US 92343V104 - 1,200 $58,344 $58,344 1.03 $58,344
Intercontinental Exchange, Inc. ICE US 45866F104 - 350.00 $58,205 $58,205 1.03 $58,205
Amphenol Corporation Class A APH US 032095101 - 450.00 $57,771 $57,771 1.02 $57,771
Walt Disney Company DIS US 254687106 - 600.00 $57,468 $57,468 1.01 $57,468
Emerson Electric Co. EMR US 291011104 - 400.00 $53,856 $53,856 0.95 $53,856
Royal Caribbean Group RCL US V7780T103 - 200.00 $53,542 $53,542 0.95 $53,542
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $53,480 $53,480 0.94 $53,480
Howmet Aerospace Inc. HWM US 443201108 - 225.00 $53,104 $53,104 0.94 $53,104
Duke Energy Corporation DUK US 26441C204 - 400.00 $52,728 $52,728 0.93 $52,728
Ecolab Inc. ECL US 278865100 - 200.00 $52,452 $52,452 0.93 $52,452
Intuit Inc. INTU US 461202103 - 125.00 $51,280 $51,280 0.91 $51,280
Abbott Laboratories ABT US 002824100 - 500.00 $50,915 $50,915 0.90 $50,915
Texas Instruments Incorporated TXN US 882508104 - 250.00 $49,934 $49,934 0.88 $49,934
Progressive Corporation PGR US 743315103 - 250.00 $49,238 $49,238 0.87 $49,212
Garmin Ltd. GRMN US H2906T109 - 200.00 $48,254 $48,254 0.85 $48,254
Ferguson Enterprises Inc. FERG US 31488V107 - 200.00 $47,184 $47,184 0.83 $47,184
CVS Health Corporation CVS US 126650100 - 600.00 $46,932 $46,932 0.83 $46,932
Zoetis, Inc. Class A ZTS US 98978V103 - 375.00 $43,800 $43,800 0.77 $43,800
Monster Beverage Corporation MNST US 61174X109 - 600.00 $43,464 $43,464 0.77 $43,464
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 100.00 $43,186 $43,186 0.76 $43,186
Freeport-McMoRan, Inc. FCX US 35671D857 - 700.00 $42,532 $42,532 0.75 $42,532
Southern Company SO US 842587107 - 400.00 $38,728 $38,728 0.68 $38,728
Micron Technology, Inc. MU US 595112103 - 100.00 $37,773 $37,773 0.67 $37,758
Uber Technologies, Inc. UBER US 90353T100 - 500.00 $35,865 $35,865 0.63 $35,865
American Electric Power Company, Inc. AEP US 025537101 - 250.00 $33,230 $33,230 0.59 $33,230
Delta Air Lines, Inc. DAL US 247361702 - 450.00 $29,529 $29,529 0.52 $29,529
NIKE, Inc. Class B NKE US 654106103 - 600.00 $25,614 $25,614 0.45 $25,614
Boston Scientific Corporation BSX US 101137107 - 400.00 $24,744 $24,744 0.44 $24,744
BSX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 78 CAXXDB7X 101137107 $78.00 -3.00 $-18,558 $0 0.00 $0
NKE US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 62.5 CAXXDB5Y 654106103 $62.50 -4.00 $-17,076 $-0 0.00 $-0
VZ US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDB5Q 92343V104 $52.50 -5.00 $-24,310 $-3 0.00 $-3
DIS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDB5T 254687106 $105.00 -2.00 $-19,156 $-4 0.00 $-4
KO US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBC3 191216100 $80.00 -1.00 $-7,591 $-5 0.00 $-5
HD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDB6N 437076102 $360.00 -1.00 $-31,877 $-5 0.00 $-5
PM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB64 718172109 $175.00 -1.00 $-15,749 $-8 0.00 $-8
MCD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDB61 580135101 $325.00 -1.00 $-30,485 $-12 0.00 $-12
ORCL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDB6R 68389X105 $170.00 -1.00 $-14,317 $-14 0.00 $-14
MNST US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDB63 61174X109 $77.50 -2.00 $-14,488 $-22 0.00 $-22
UBER US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 80 CAXXDB6B 90353T100 $80.00 -2.00 $-14,346 $-24 0.00 $-24
PGR US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 215 CAXXDB7W 743315103 $215.00 -1.00 $-19,685 $-32 0.00 $-32
ABBV US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB7Y 00287Y109 $220.00 -1.00 $-20,637 $-33 0.00 $-33
META US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 650 CAXXDB5U XXDB5U 30303M102 $650.00 -1.00 $-57,505 $-38 0.00 $-38
SO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDB9O XXDB9O 842587107 $100.00 -1.00 $-9,682 $-39 0.00 $-39
TJX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDB5V 872540109 $165.00 -1.00 $-15,758 $-50 0.00 $-50
V US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDB8N 92826C839 $320.00 -1.00 $-30,255 $-56 0.00 $-56
ZTS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 125 CAXXDB8Q 98978V103 $125.00 -1.00 $-11,680 $-57 0.00 $-57
MSFT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 405 CAXXDB6F 594918104 $405.00 -3.00 $-111,687 $-61 0.00 $-61
GE US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDB8S 369604301 $320.00 -1.00 $-28,860 $-63 0.00 $-63
JNJ US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDB81 478160104 $250.00 -1.00 $-23,841 $-67 0.00 $-67
RCL US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 310 CAXXDB62 V7780T103 $310.00 -1.00 $-26,771 $-67 0.00 $-67
APH US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDB6S 032095101 $145.00 -2.00 $-25,676 $-91 0.00 $-91
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-20,366 $-101 0.00 $-101
ANET US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDB6H 040413205 $150.00 -2.00 $-26,728 $-103 0.00 $-103
UNP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6C 907818108 $255.00 -1.00 $-24,611 $-111 0.00 $-111
AEP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6M 025537101 $135.00 -1.00 $-13,292 $-118 0.00 $-118
SYK US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDB8P 863667101 $350.00 -1.00 $-33,207 $-126 0.00 $-126
MAR US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDB60 571903202 $350.00 -1.00 $-33,093 $-130 0.00 $-130
MA US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 525 CAXXDB8O XXDB8O 57636Q104 $525.00 -1.00 $-49,828 $-133 0.00 $-133
DUK US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6L 26441C204 $135.00 -2.00 $-26,364 $-134 0.00 $-134
CVX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB65 166764100 $215.00 -2.00 $-40,308 $-139 0.00 $-139
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-11,680 $-145 0.00 $-145
CSCO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 82.5 CAXXDB6G 17275R102 $82.50 -2.00 $-16,136 $-159 0.00 $-159
LRCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6O XXDB6O 512807306 $255.00 -1.00 $-22,435 $-171 0.00 $-171
AMAT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDB6P 038222105 $400.00 -1.00 $-35,431 $-171 0.00 $-171
ECL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDB6J 278865100 $270.00 -1.00 $-26,226 $-184 0.00 $-184
HWM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB82 443201108 $250.00 -1.00 $-23,602 $-188 0.00 $-188
FCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 65 CAXXDB6K 35671D857 $65.00 -3.00 $-18,228 $-204 0.00 $-204
DAL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 70 CAXXDB6A XXDB6A 247361702 $70.00 -2.00 $-13,124 $-214 0.00 $-214
GRMN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB5X H2906T109 $250.00 -1.00 $-24,127 $-220 0.00 $-220
AXP US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDB69 025816109 $320.00 -1.00 $-30,703 $-246 0.00 $-246
EOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDB66 26875P101 $150.00 -2.00 $-28,846 $-285 -0.01 $-285
TXN US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 205 CAXXDB6E XXDB6E 882508104 $205.00 -1.00 $-19,974 $-327 -0.01 $-327
TT US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDB83 G8994E103 $450.00 -1.00 $-43,185 $-332 -0.01 $-332
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-28,634 $-355 -0.01 $-355
NVDA US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDB6D 67066G104 $190.00 -8.00 $-142,480 $-393 -0.01 $-393
AAPL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 265 CAXXDB6I XXDB6I 037833100 $265.00 -4.00 $-101,400 $-405 -0.01 $-405
JPM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 305 CAXXDB67 46625H100 $305.00 -1.00 $-29,740 $-419 -0.01 $-419
PNC US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB68 693475105 $215.00 -1.00 $-21,392 $-465 -0.01 $-465
FERG US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 240 CAXXDB8T 31488V107 $240.00 -1.00 $-23,592 $-492 -0.01 $-492
MS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB7V 617446448 $175.00 -2.00 $-33,686 $-499 -0.01 $-499
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-26,928 $-507 -0.01 $-507
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-19,764 $-622 -0.01 $-622
NFLX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDB5S 64110L106 $100.00 -2.00 $-19,764 $-641 -0.01 $-641
ICE US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDB85 45866F104 $160.00 -1.00 $-16,630 $-770 -0.01 $-770
LLY US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 970 CAXXDB80 532457108 $970.00 -1.00 $-93,109 $-852 -0.02 $-852
AVGO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDB6Q 11135F101 $350.00 -2.00 $-66,794 $-853 -0.02 $-853
GOOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 315 CAXXDB5R 02079K107 $315.00 -4.00 $-121,572 $-915 -0.02 $-915
AMZN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB5W 023135106 $220.00 -4.00 $-85,508 $-924 -0.02 $-924
CVS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 76 CAXXDB8R 126650100 $76.00 -3.00 $-23,466 $-927 -0.02 $-927
US DOLLARS USD MD_142224 - 15,920 $15,920 $15,920 0.28 $15,920

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