# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015537
**Filing Date:** 2026-6
**Character Count:** 45582
**Document Hash:** 17e155536ef5680c33f9fb2eef316599
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015537.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128687

**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 Small/Mid Cap Growth Alpha ETF (Series ID: S000052564)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000165025 | Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD            |

## 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 Small/Mid Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000052564

- **c. LEI of Series:** 5493007LNQYUXWRS8K38

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1005957272.90

**Total Liabilities:** $26419372.72

**Net Assets:** $979537900.18

**Cash Not Reported:** $34684.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165025 | 0.52%                | -7.01%               | 12.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46728.85                | $3863786.24                                |
| Month 2  | $-13654436.33            | $-48681575.30                              |
| Month 3  | $-3.60                   | $101673413.39                              |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 GROWTH

- **Index Identifier:** RUSSELL.MC.R2500G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI Pharmaceuticals, Inc.                | ANI Pharmaceuticals, Inc.                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     70147 | NS      | $5573179.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                    | AST SpaceMobile, Inc., Class A                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     70817 | NS      | $5233376.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                | AZZ, Inc.                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     55255 | NS      | $7903675.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     87906 | NS      | $3799297.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                              | Adeia, Inc.                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312759 | NS      | $9961374.15   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.      | Allison Transmission Holdings, Inc.              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     30071 | NS      | $4040038.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.            | Apellis Pharmaceuticals, Inc.                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    233088 | NS      | $9544953.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     16238 | NS      | $10879135.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.          | Arrowhead Pharmaceuticals, Inc.                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     95209 | NS      | $6995957.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.  | Artisan Partners Asset Management, Inc., Class A | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     68759 | NS      | $2574336.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.      | Atmus Filtration Technologies, Inc.              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119780 | NS      | $7594052.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    539369 | NS      | $8298192.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     87904 | NS      | $9887441.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                       | Bloom Energy Corp., Class A                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     90278 | NS      | $25581174.08  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                          | Blue Bird Corp.                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     60172 | NS      | $3857626.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                 | Boot Barn Holdings, Inc.                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     37440 | NS      | $6419088.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                   | Bridgebio Pharma, Inc.                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    145924 | NS      | $10376655.64  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.           | Acadian Asset Management, Inc.                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     96771 | NS      | $6517526.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.       | BrightSpring Health Services, Inc.               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117423 | NS      | $5632781.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                        | Brink's Co. (The)                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    126123 | NS      | $13463630.25  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.            | Brookdale Senior Living, Inc.                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    309242 | NS      | $4440715.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                | CTS Corp.                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     78804 | NS      | $4499708.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                     | Cadre Holdings, Inc.                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     61244 | NS      | $1815884.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                            | Calumet, Inc.                                    | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |    138004 | NS      | $4515490.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    220863 | NS      | $4596159.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                           | Cargurus, Inc., Class A                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    137032 | NS      | $4996186.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    114986 | NS      | $3234556.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113618 | NS      | $3814156.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.        | Choice Hotels International, Inc.                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    133220 | NS      | $13199437.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                  | Cinemark Holdings, Inc.                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    267494 | NS      | $7896422.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116418 | NS      | $6215557.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    495585 | NS      | $8905662.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    124586 | NS      | $4202285.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                | Comfort Systems USA, Inc.                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23908 | NS      | $43996697.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.    | Concentra Group Holdings Parent, Inc.            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297594 | NS      | $6686937.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    127990 | NS      | $5954094.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                        | Core & Main, Inc., Class A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211876 | NS      | $10672194.12  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                       | Cytokinetics, Inc.                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    189801 | NS      | $12141569.97  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                | Darling Ingredients, Inc.                        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     93429 | NS      | $6000944.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.              | DiamondRock Hospitality Co.                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   1306671 | NS      | $13328044.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                    | Diebold Nixdorf, Inc.                            | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     95853 | NS      | $7362468.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     82630 | NS      | $3811721.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     17266 | NS      | $7149850.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                        | EMCOR Group, Inc.                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     15257 | NS      | $13604209.19  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                 | Energizer Holdings, Inc.                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    305281 | NS      | $5977401.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     42631 | NS      | $9091487.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                     | Enphase Energy, Inc.                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     77351 | NS      | $2549488.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     63295 | NS      | $10722805.95  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    306870 | NS      | $13643440.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                 | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    391831 | NS      | $2437188.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     79769 | NS      | $5474546.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    179710 | NS      | $16384160.70  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     63938 | NS      | $5567721.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     15649 | NS      | $2403216.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                        | Haemonetics Corp.                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    125093 | NS      | $7516838.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    144590 | NS      | $9204599.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.          | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    302664 | NS      | $6480036.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                         | Hecla Mining Co.                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    389311 | NS      | $7015384.22   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.       | Helix Energy Solutions Group, Inc.               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    792244 | NS      | $8199725.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.             | Huron Consulting Group, Inc.                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     29210 | NS      | $3816724.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                               | IMAX Corp.                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    182625 | NS      | $6943402.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     26676 | NS      | $7697359.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | Integer Holdings Corp.                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     71726 | NS      | $6348468.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                       | Interparfums, Inc.                               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64415 | NS      | $5875936.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38838 | NS      | $11517797.28  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175538 | NS      | $2792809.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.             | Iridium Communications, Inc.                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    271919 | NS      | $10623875.33  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     70578 | NS      | $23819369.22  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                    | Jack in the Box, Inc.                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    181228 | NS      | $2283472.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant, Inc.                             | Kadant, Inc.                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     32131 | NS      | $9418560.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                    | Krystal Biotech, Inc.                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     38719 | NS      | $10154444.94  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     93500 | NS      | $7911970.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc., Class A                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    186787 | NS      | $9059169.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                 | Lumen Technologies, Inc.                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    727653 | NS      | $6432452.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                  | Lumentum Holdings, Inc.                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9344 | NS      | $8431278.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     28523 | NS      | $11941439.18  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                          | Nextpower, Inc., Class A                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84596 | NS      | $10077921.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.          | Oceaneering International, Inc.                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    109556 | NS      | $4112732.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     50196 | NS      | $14810831.76  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                             | Ouster, Inc.                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166816 | NS      | $4497359.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     88285 | NS      | $10627748.30  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                       | Piper Sandler Cos.                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    211779 | NS      | $18467128.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     60663 | NS      | $16820030.01  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.       | Provident Financial Services, Inc.               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    298082 | NS      | $6760499.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                           | Everpure, Inc., Class A                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    151109 | NS      | $10796738.05  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     85480 | NS      | $7430776.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.               | Rackspace Technology, Inc.                       | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |   1946325 | NS      | $2841634.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     85306 | NS      | $9819573.66   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                   | Red Cat Holdings, Inc.                           | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    238814 | NS      | $2798900.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.              | Rigel Pharmaceuticals, Inc.                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    102534 | NS      | $2963232.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    148156 | NS      | $5958834.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                         | Rocket Lab Corp.                                 | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    171363 | NS      | $14139161.13  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    164335 | NS      | $17269965.15  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                         | St Joe Co. (The)                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     71857 | NS      | $4639806.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.             | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105018 | NS      | $8361533.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                     | Champion Homes, Inc.                             | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    102197 | NS      | $7790477.31   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.           | Slide Insurance Holdings, Inc.                   | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    170106 | NS      | $3172476.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                       | StandardAero, Inc.                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156269 | NS      | $3884847.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     31403 | NS      | $16192014.86  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                       | StoneX Group, Inc.                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     78595 | NS      | $8333427.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     76389 | NS      | $7421955.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                           | Tapestry, Inc.                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    112667 | NS      | $16341221.68  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.           | Somnigroup International, Inc.                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     55850 | NS      | $4236781.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                       | 10X Genomics, Inc., Class A                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    186577 | NS      | $4114022.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    444134 | NS      | $11702930.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                  | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     43837 | NS      | $4418331.23   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                   | UFP Technologies, Inc.                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     17236 | NS      | $3302934.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     77252 | NS      | $3061496.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                | V2X, Inc.                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59300 | NS      | $4021133.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                           | Veracyte, Inc.                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    163830 | NS      | $5393283.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                        | Wendy's Co. (The)                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    906055 | NS      | $6306142.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                            | Workiva, Inc., Class A                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    118072 | NS      | $6314490.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.           | Wyndham Hotels & Resorts, Inc.                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     67480 | NS      | $5491522.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC  | Janus Henderson Cash Liquidity Fund LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    391564 | NS      | $391563.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                           | Constellium SE, Class A                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    292461 | NS      | $9148180.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     26289 | NS      | $17967742.83  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49425 | NS      | $12339939.75  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                           | Rezolve AI plc                                   | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |   1100283 | NS      | $2827727.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja, Inc.                         | SharkNinja, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     71979 | NS      | $8315733.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.               | Theravance Biopharma, Inc.                       | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    226068 | NS      | $3784378.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                 | XP, Inc., Class A                                | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    276188 | NS      | $5291762.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  21016623 | PA      | $21016623.40  | 2.15%             | 2026-05-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument                   | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   5197746 | PA      | $5197745.60   | 0.53%             | 2026-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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