# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015538
**Filing Date:** 2026-6
**Character Count:** 11657
**Document Hash:** 87109ba1a93db934ccedae983f919cb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015538.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015538

**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:** 261128688

**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 Equity Linked High Income ETF (Series ID: S000096912)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000265934 | Janus Henderson Equity Linked High Income ETF | JELH            |

## 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 Equity Linked High Income ETF

- **b. EDGAR series identifier (if any):** S000096912

- **c. LEI of Series:** 213800HYI6N3FGITJP13

**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:** $10565320.58

**Total Liabilities:** $37656.05

**Net Assets:** $10527664.53

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265934 |  |  | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Citigroup Growth Index 100%

- **Index Identifier:** JELA10_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $3997.40      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $3330.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    377467 | PA      | $444.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $9113.01      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $3162.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    217681 | PA      | $7286.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $5845.05      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $-1843.88     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $-1373.66     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $696.78       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $892.73       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    385931 | PA      | $115.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    218122 | PA      | $-4887.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    345025 | PA      | $-3356.46     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    261868 | PA      | $-3037.55     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $-419.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    459691 | PA      | $-5101.16     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    679829 | PA      | $-3593.49     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    679829 | PA      | $-3148.69     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    479829 | PA      | $326.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    416666 | PA      | $12140.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    416666 | PA      | $-1113.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    257635 | PA      | $-6520.39     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    416666 | PA      | $-1770.22     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  10512335 | NS      | $10512334.53  | 99.85%            |  |  |  | No            |                  1 | 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