Janus Henderson Income ETF reported 14 holdings worth US$189M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Janus Henderson Income ETF reported 14 holdings worth US$189M as of Jul 31, 2026. Largest: Franco-nevada Corporation, First Quantum Minerals Ltd. and Murata Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Franco-nevada Corporation | 1,541 | US$328K | 0.17% |
| First Quantum Minerals Ltd. | 7,316 | US$203K | 0.11% |
| Murata Manufacturing Co., Ltd. | 4,000 | US$186K | 0.10% |
| Churchill Downs, Incorporated | 2,027 | US$171K | 0.09% |
| Six Flags Entertainment Corporation | 9,835 | US$170K | 0.09% |
| Coreweave, Inc. | 2,286 | US$164K | 0.09% |
| Talen Energy Corporation | 486 | US$162K | 0.09% |
| Applied Digital Corporation | 5,927 | US$162K | 0.09% |
| Terawulf Inc. | 8,171 | US$144K | 0.08% |
| Sandisk Corporation | 108 | US$131K | 0.07% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Sunococorp Llc | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |