# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149944
**Filing Date:** 2025-6
**Character Count:** 20138
**Document Hash:** 3b840f5d9e0bac17db707d0724afe5db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149944.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251060656

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Janus ETF Trust
- **DATE OF NAME CHANGE:** 20100902

## Series and Classes Contracts Data

### Janus Henderson U.S. Sustainable Equity ETF (Series ID: S000073433)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000230326 | Janus Henderson U.S. Sustainable Equity ETF | SSPX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson U.S. Sustainable Equity ETF

- **b. EDGAR series identifier (if any):** S000073433

- **c. LEI of Series:** 549300WHBXBCN17EU676

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8153540.63

**Total Liabilities:** $3777.98

**Net Assets:** $8149762.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230326 | 0.61%                | -4.38%               | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88394.89               | $135256.47                                 |
| Month 2  | $-49347.96               | $-332698.68                                |
| Month 3  | $88925.44                | $43312.30                                  |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SP.MC.SPX

### Schedule of Portfolio Investments

| Name                                              | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.                      | Cadence Design Systems, Inc.                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       510 | NS      | $151847.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                | Lam Research Corp.                                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1202 | NS      | $86147.34     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.       | Taiwan Semiconductor Manufacturing Co. Ltd.                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1374 | NS      | $229032.06    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                      | NVIDIA Corp.                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4169 | NS      | $454087.48    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                       | Xylem, Inc.                                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1589 | NS      | $191585.73    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                | nVent Electric plc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2003 | NS      | $109984.73    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                   | Eli Lilly & Co.                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       243 | NS      | $218444.85    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                          | ICON plc                                                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       874 | NS      | $132358.56    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                           | Lantheus Holdings, Inc.                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1298 | NS      | $135433.32    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                           | Uber Technologies, Inc.                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2845 | NS      | $230473.45    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology SA                                                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       618 | NS      | $379439.64    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                                  | NEXTracker, Inc., Class A                                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $82681.96     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                  | Mastercard, Inc., Class A                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       594 | NS      | $325547.64    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                             | Walker & Dunlop, Inc.                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $93302.26     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                      | Bruker Corp.                                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1192 | NS      | $47751.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                           | Progressive Corp. (The)                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1733 | NS      | $488255.42    | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.         | Westinghouse Air Brake Technologies Corp.                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1832 | NS      | $338443.68    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                            | Home Depot, Inc. (The)                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       519 | NS      | $187094.31    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                             | McCormick & Co., Inc. (Non-Voting)                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       873 | NS      | $66924.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Tax-Managed Fund | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    204977 | NS      | $204977.24    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex, Inc.                                     | Boralex, Inc., Class A                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      4182 | NS      | $92704.58     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                     | Revvity, Inc.                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       808 | NS      | $75491.44     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                    | Autodesk, Inc.                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       684 | NS      | $187587.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                               | TE Connectivity plc                                                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1065 | NS      | $155894.70    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                   | Advanced Drainage Systems, Inc.                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1282 | NS      | $145494.18    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                  | S&P Global, Inc.                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       227 | NS      | $113511.35    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                            | Encompass Health Corp.                                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1991 | NS      | $232927.09    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                         | Nova Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       233 | NS      | $45716.93     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                    | McKesson Corp.                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       435 | NS      | $310063.65    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                     | Stantec, Inc.                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1617 | NS      | $141647.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                              | Carrier Global Corp.                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       984 | NS      | $61539.36     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                       | Keysight Technologies, Inc.                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1321 | NS      | $192073.40    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                   | API Group Corp.                                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3112 | NS      | $117726.96    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                          | Arthur J Gallagher & Co.                                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       863 | NS      | $276755.47    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                 | T-Mobile US, Inc.                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1093 | NS      | $269916.35    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                      | Vertex Pharmaceuticals, Inc.                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       470 | NS      | $239465.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                 | Core & Main, Inc., Class A                                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $150401.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                       | Marsh & McLennan Cos., Inc.                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1038 | NS      | $234037.86    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                      | Humana, Inc.                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       186 | NS      | $48776.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                   | Microsoft Corp.                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1540 | NS      | $608700.40    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                            | ON Semiconductor Corp.                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1136 | NS      | $45099.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                         | Aptiv plc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1813 | NS      | $103449.78    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc.                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       172 | NS      | $148049.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer