# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-006012
**Filing Date:** 2026-3
**Character Count:** 35206
**Document Hash:** 2f1b3c7f6ae0489bf23e35682b5c9f5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006012.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0002071691-26-006012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**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:** 26781972

**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 Mid Cap Growth Alpha ETF (Series ID: S000087757)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000253667 | Janus Henderson Mid Cap Growth Alpha ETF | JMID            |

## 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 Mid Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000087757

- **c. LEI of Series:** 529900PZ0Y2APY4C6U12

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $19877016.50

**Total Liabilities:** $72455.31

**Net Assets:** $19804561.19

**Cash Not Reported:** $574.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253667 | -0.44%               | -1.47%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $399638.30               | $-551308.64                                |
| Month 2  | $-208502.57              | $-105697.28                                |
| Month 3  | $209062.01               | $3917.70                                   |

**Designated Index Information**

- **Index Name:** Russell Midcap Growth Index

- **Index Identifier:** JMID10_BM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                                | RLI Corp.                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1269 | NS      | $74147.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                      | Carlisle Cos., Inc.                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       124 | NS      | $42270.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1100 | NS      | $260909.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                           | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       181 | NS      | $99807.02     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.          | Hilton Worldwide Holdings, Inc.            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       436 | NS      | $130150.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                             | Waters Corp.                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       305 | NS      | $113069.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                    | AST SpaceMobile, Inc., Class A             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       767 | NS      | $85298.07     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2337 | NS      | $486282.96    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.              | Kinsale Capital Group, Inc.                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       539 | NS      | $213379.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       697 | NS      | $405988.56    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                      | Hamilton Lane, Inc., Class A               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1851 | NS      | $261435.24    | 1.32%             |  |  |  | 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        |     53792 | PA      | $53792.00     | 0.27%             | 2026-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Pinterest, Inc.                          | Pinterest, Inc., Class A                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     11065 | NS      | $244868.45    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                 | Texas Pacific Land Corp.                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       697 | NS      | $242806.92    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                    | Sun Communities, Inc.                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2505 | NS      | $319212.15    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                         | Fair Isaac Corp.                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        35 | NS      | $51210.95     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1575 | NS      | $330135.75    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                        | Ross Stores, Inc.                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2112 | NS      | $398428.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                            | Veralto Corp.                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3529 | NS      | $349300.42    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                 | XP, Inc., Class A                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      5604 | NS      | $109334.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                    | Las Vegas Sands Corp.                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3106 | NS      | $163779.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                | Lululemon Athletica, Inc.                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       431 | NS      | $75209.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence plc              | NIQ Global Intelligence plc                | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      2606 | NS      | $44275.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                           | TopBuild Corp.                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       659 | NS      | $308444.95    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.               | Simon Property Group, Inc.                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2105 | NS      | $402707.55    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3968 | NS      | $173361.92    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp.                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1816 | NS      | $94413.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                         | Tetra Tech, Inc.                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8769 | NS      | $330240.54    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                 | Jones Lang LaSalle, Inc.                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       349 | NS      | $124910.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6259 | NS      | $258872.24    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                              | Carvana Co., Class A                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       768 | NS      | $308052.48    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                      | Vertiv Holdings Co., Class A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3821 | NS      | $711393.78    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                             | ROBLOX Corp., Class A                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       908 | NS      | $59710.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       675 | NS      | $56598.75     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       527 | NS      | $171090.55    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                               | Lyft, Inc., Class A                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      9090 | NS      | $153348.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       997 | NS      | $128932.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     10184 | NS      | $290447.68    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.            | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       926 | NS      | $313043.56    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                       | Markel Group, Inc.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       163 | NS      | $332624.32    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                            | GoDaddy, Inc., Class A                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3203 | NS      | $321965.56    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |     13448 | PA      | $13448.00     | 0.07%             | 2026-02-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                        | Ulta Beauty, Inc.                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        82 | NS      | $53083.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2293 | NS      | $492719.84    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $508757.64    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                             | Rubrik, Inc., Class A                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       565 | NS      | $31611.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                             | Dexcom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1456 | NS      | $106346.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc.                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       230 | NS      | $96979.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                | KBR, Inc.                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1829 | NS      | $78299.49     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.             | Coca-Cola Consolidated, Inc.               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1674 | NS      | $254548.44    | 1.29%             |  |  |  | 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        |      7845 | NS      | $7847.32      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                               | Globant SA                                 | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1258 | NS      | $84135.04     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       113 | NS      | $53633.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                             | Twilio, Inc., Class A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1256 | NS      | $151297.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                        | Core & Main, Inc., Class A                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $54907.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.           | Somnigroup International, Inc.             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4650 | NS      | $408502.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                             | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       543 | NS      | $85984.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                 | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       783 | NS      | $524970.18    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1204 | NS      | $634736.76    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       659 | NS      | $133150.95    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.    | Restaurant Brands International, Inc.      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5519 | NS      | $369717.81    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1229 | NS      | $49000.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                | Comfort Systems USA, Inc.                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       528 | NS      | $603028.80    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                    | Ares Management Corp., Class A             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1385 | NS      | $207292.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2606 | NS      | $186876.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                         | Murphy USA, Inc.                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       203 | NS      | $85769.53     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $48963.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.               | Ferguson Enterprises, Inc.                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1272 | NS      | $321129.12    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                           | Tapestry, Inc.                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       448 | NS      | $56855.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                        | Wendy's Co. (The)                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     35436 | NS      | $276046.44    | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp, Inc.                             | NetApp, Inc.                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1401 | NS      | $134986.35    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.      | Allison Transmission Holdings, Inc.        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3395 | NS      | $369036.50    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                        | Astera Labs, Inc.                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       781 | NS      | $117634.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                        | Hershey Co. (The)                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       657 | NS      | $127950.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                           | Docusign, Inc., Class A                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1097 | NS      | $57636.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                    | Anglogold Ashanti plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3387 | NS      | $314550.69    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                    | Churchill Downs, Inc.                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2947 | NS      | $289866.92    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                             | Incyte Corp.                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2954 | NS      | $295606.78    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                            | MongoDB, Inc., Class A                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       101 | NS      | $37504.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                            | On Holding AG, Class A                     | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |       856 | NS      | $38734.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                             | DaVita, Inc.                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       339 | NS      | $37066.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1635 | NS      | $249550.05    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2096 | NS      | $752925.12    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                             | Reddit, Inc., Class A                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       878 | NS      | $158277.06    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       263 | NS      | $71620.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                        | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       246 | NS      | $177299.58    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.        | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3059 | NS      | $270476.78    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                              | Chewy, Inc., Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1196 | NS      | $34815.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                    | Lamar Advertising Co., Class A             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2833 | NS      | $363502.23    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                          | H&R Block, Inc.                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2116 | NS      | $83476.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.             | Iridium Communications, Inc.               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5841 | NS      | $116352.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                         | Cloudflare, Inc., Class A                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       581 | NS      | $103040.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.           | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       257 | NS      | $288906.55    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc., Class A                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5704 | NS      | $306418.88    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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