JUDO — Janus Henderson US Equity Enhanced Income ETF
Data updated: 2026-06-26
JUDO — Janus Henderson US Equity Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.75M AUM · 0.55% expense ratio. From SEC regulatory filings.
JUDO Fund Overview
JUDO — Janus Henderson US Equity Enhanced Income ETF is a US mutual fund managed by Janus Detroit Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Detroit Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.75M
- Ticker: JUDO
- SEC CIK: 0001500604
- SEC series ID: S000100064
- Share class ID: C000269874
JUDO Holdings
Top 10 holdings of Janus Henderson US Equity Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.37% |
| Alphabet, Inc. | 7.54% |
| Microsoft Corp. | 6.04% |
| Amazon.com, Inc. | 5.23% |
| Apple, Inc. | 4.91% |
| Broadcom, Inc. | 3.95% |
| JPMorgan Chase & Co. | 2.32% |
| Eli Lilly & Co. | 2.31% |
| Micron Technology, Inc. | 1.92% |
| Meta Platforms, Inc. | 1.76% |
JUDO Portfolio Allocation
Asset-class allocation of Janus Henderson US Equity Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 0.2% |
JUDO Performance
Total returns for JUDO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
JUDO Costs and Fees
JUDO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
JUDO Cashflows
Over the 12 months to 2026-04, Janus Henderson US Equity Enhanced Income ETF had net inflows of $6.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.29M |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
JUDO Debt Constituents
No individual debt constituents are reported in Janus Henderson US Equity Enhanced Income ETF's latest SEC N-PORT filing.
JUDO Prospectus and SEC Filings
Official Janus Henderson US Equity Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.