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Janus Henderson US Equity Enhanced Income ETF

Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$7.1M
the filing's own figure
Matched value
$6.7M
of the positions below
As of
2026-07-31
S000100064

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.84%$552.1K
GOOGAlphabet Inc6.80%$478.3K
MSFTMicrosoft Corp6.64%$467.5K
AMZNAmazon.com Inc5.17%$364.2K
AAPLApple Inc4.38%$308.3K
AVGOBroadcom Inc3.56%$250.3K
JPMJPMorgan Chase & Co2.31%$162.5K
LLYEli Lilly and Co2.07%$145.9K
MUMicron Technology Inc1.99%$139.9K
MAMastercard Inc1.72%$120.9K
VVisa Inc1.70%$119.4K
GEGeneral Electric Co1.69%$118.8K
AMATApplied Materials Inc1.56%$109.7K
TGTTarget Corp1.51%$106.1K
AXPAmerican Express Co1.49%$104.9K
GSGoldman Sachs Group Inc1.49%$104.9K
HDHome Depot Inc1.49%$104.6K
GEVGE Vernova Inc1.44%$101K
JNJJohnson & Johnson1.41%$99K
CSCOCisco Systems Inc1.39%$98K
VZVerizon Communications Inc1.38%$96.9K
CVXChevron Corp1.37%$96.4K
KOCoca-Cola Co1.35%$94.8K
ABBVAbbVie Inc1.29%$91.1K
DISWalt Disney Co1.27%$89.6K
ABTAbbott Laboratories1.26%$88.7K
LRCXLam Research Corp1.22%$85.6K
APHAmphenol Corp1.20%$84.2K
TJXTJX Companies Inc1.14%$80.4K
MSMorgan Stanley1.13%$79.5K
DELLDell Technologies Inc1.12%$79K
SYKStryker Corp1.05%$73.9K
EOGEOG Resources Inc1.04%$73K
CMICummins Inc1.03%$72.3K
MSIMotorola Solutions Inc1.00%$70.2K
MCDMcDonald's Corp0.98%$69.3K
PMPhilip Morris International Inc0.97%$68.5K
UNPUnion Pacific Corp0.90%$63.7K
DHRDanaher Corp0.90%$63.2K
PGRProgressive Corp0.86%$60.3K
TXNTexas Instruments Inc0.85%$60.1K
DALDelta Air Lines Inc0.85%$60.1K
ICEIntercontinental Exchange Inc0.85%$59.9K
MARMarriott International Inc0.82%$57.8K
PNCPNC Financial Services Group Inc0.82%$57.5K
DUKDuke Energy Corp0.81%$57.1K
CVSCVS Health Corp0.81%$57K
UNHUnitedHealth Group Inc0.80%$56.4K
METAMeta Platforms Inc0.79%$55.7K
CMECME Group Inc0.77%$54.4K
ANETArista Networks Inc0.76%$53.7K
FERGFerguson Enterprises Inc0.74%$52.3K
MNSTMonster Beverage Corp0.63%$44.1K
SOSouthern Co0.61%$43K
EMREmerson Electric Co0.61%$43K
BKNGBooking Holdings Inc0.61%$42.6K
HWMHowmet Aerospace Inc0.57%$40.4K
FCXFreeport-McMoRan Inc0.56%$39.3K
AEPAmerican Electric Power Company Inc0.52%$36.4K
ECLEcolab Inc0.51%$35.8K
GILDGilead Sciences, Inc0.38%$26.6K
NFLXNetflix Inc0.31%$21.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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