# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015543
**Filing Date:** 2026-6
**Character Count:** 43919
**Document Hash:** e02eacda9ef2d09be79e07700c14faba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015543.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015543

**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:** 261128694

**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 Cap Growth Alpha ETF (Series ID: S000052563)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000165024 | Janus Henderson Small Cap Growth Alpha ETF | JSML            |

## 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 Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000052563

- **c. LEI of Series:** 549300NFZEBGDTCWDB09

**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:** $320207713.92

**Total Liabilities:** $4434927.02

**Net Assets:** $315772786.90

**Cash Not Reported:** $3982.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165024 | -0.11%               | -7.43%               | 16.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $657438.85               | $-1102198.82                               |
| Month 2  | $-3958748.20             | $-17794927.05                              |
| Month 3  | $-1.45                   | $43971162.09                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Growth TR Index

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

### 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        |     33976 | NS      | $2699393.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                       | A10 Networks, Inc.                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     51780 | NS      | $1381490.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                | AZZ, Inc.                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     22772 | NS      | $3257306.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                  | Abercrombie & Fitch Co., Class A         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13035 | NS      | $1112537.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                              | Adeia, Inc.                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127638 | NS      | $4065270.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3768 | NS      | $949385.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.          | American Public Education, Inc.          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     20435 | NS      | $1188295.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                    | Applied Digital Corp.                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     41121 | NS      | $1408394.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                              | Argan, Inc.                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6245 | NS      | $4184025.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.          | Arrowhead Pharmaceuticals, Inc.          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24940 | NS      | $1832591.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                            | Arteris, Inc.                            | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    100247 | NS      | $2903153.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics, Inc.                | Atrium Therapeutics, Inc.                | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118267 | NS      | $1510269.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    191540 | NS      | $2946842.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                  | Beam Therapeutics, Inc.                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50397 | NS      | $1528541.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     36666 | NS      | $4124191.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                       | Bloom Energy Corp., Class A              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     44875 | NS      | $12715780.00  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                 | Boot Barn Holdings, Inc.                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9211 | NS      | $1579225.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                   | Bridgebio Pharma, Inc.                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     49222 | NS      | $3500176.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.           | Acadian Asset Management, Inc.           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     86740 | NS      | $5841939.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.       | BrightSpring Health Services, Inc.       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51713 | NS      | $2480672.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.              | Brinker International, Inc.              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10150 | NS      | $1545236.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                        | Brink's Co. (The)                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     40927 | NS      | $4368957.25   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.            | Brookdale Senior Living, Inc.            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    110363 | NS      | $1584812.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                | CTS Corp.                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     84329 | NS      | $4815185.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                             | Cactus, Inc., Class A                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     36247 | NS      | $2019682.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                            | Calumet, Inc.                            | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     54146 | NS      | $1771657.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     82803 | NS      | $1723130.43   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                           | Cargurus, Inc., Class A                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     57026 | NS      | $2079167.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                  | Cinemark Holdings, Inc.                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     77220 | NS      | $2279534.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35815 | NS      | $1912162.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    173105 | NS      | $3110696.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     44739 | NS      | $1509046.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                            | Compass, Inc., Class A                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    117247 | NS      | $887559.79    | 0.28%             |  |  |  | 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        |     85106 | NS      | $1912331.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                       | Cytokinetics, Inc.                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48338 | NS      | $3092181.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7130 | NS      | $1939288.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                    | Diebold Nixdorf, Inc.                    | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     28368 | NS      | $2178946.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24905 | NS      | $1148867.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10068 | NS      | $4169158.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                              | eGain Corp.                              | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     86038 | NS      | $650447.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                 | Energizer Holdings, Inc.                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    132648 | NS      | $2597247.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     23004 | NS      | $4905833.04   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21296 | NS      | $3607755.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                 | Ensign Group, Inc. (The)                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9294 | NS      | $1735096.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     23233 | NS      | $1594480.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                              | Geron Corp.                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   1855332 | NS      | $2857211.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     54743 | NS      | $4990919.31   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     27866 | NS      | $2426571.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                        | Haemonetics Corp.                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     43927 | NS      | $2639573.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.          | Healthcare Services Group, Inc.          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    178285 | NS      | $3817081.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15360 | NS      | $1259980.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                         | Hecla Mining Co.                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    109151 | NS      | $1966901.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.       | Helix Energy Solutions Group, Inc.       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    236476 | NS      | $2447526.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.             | Huron Consulting Group, Inc.             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15645 | NS      | $2044253.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                       | IES Holdings, Inc.                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2358 | NS      | $1518740.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                               | IMAX Corp.                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     65164 | NS      | $2477535.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11890 | NS      | $3430859.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                   | Innovage Holding Corp.                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113558 | NS      | $925497.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                       | Interparfums, Inc.                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18502 | NS      | $1687752.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc., Class A                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     46495 | NS      | $1296280.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13477 | NS      | $3996739.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119515 | NS      | $1901483.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                   | Ivanhoe Electric, Inc.                   | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     97515 | NS      | $1251117.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                             | Kadant, Inc.                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     14119 | NS      | $4138702.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                             | Kforce, Inc.                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     54688 | NS      | $2472444.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                    | Krystal Biotech, Inc.                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11911 | NS      | $3123778.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals, Inc.                 | LB Pharmaceuticals, Inc.                 | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61346 | NS      | $1945281.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     39443 | NS      | $3337666.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     93699 | NS      | $2819871.41   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                            | Legence Corp., Class A                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27931 | NS      | $2428879.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                 | Lumen Technologies, Inc.                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    261198 | NS      | $2308990.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics, Inc.              | MapLight Therapeutics, Inc.              | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51336 | NS      | $1636078.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                  | Mesa Laboratories, Inc.                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     17809 | NS      | $1780900.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                               | Moog, Inc., Class A                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8162 | NS      | $2459292.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                          | Nextpower, Inc., Class A                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35522 | NS      | $4231735.86   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.          | Oceaneering International, Inc.          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66476 | NS      | $2495509.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     30099 | NS      | $3623317.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                       | Piper Sandler Cos.                       | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     72720 | NS      | $6341184.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                  | Powell Industries, Inc.                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     19656 | NS      | $5450019.12   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26997 | NS      | $751866.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28467 | NS      | $2474636.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.               | Rackspace Technology, Inc.               | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |   1049730 | NS      | $1532605.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                             | Rambus, Inc.                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37709 | NS      | $4340682.99   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                   | Red Cat Holdings, Inc.                   | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    114973 | NS      | $1347483.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.              | Rigel Pharmaceuticals, Inc.              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     37605 | NS      | $1086784.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                  | Rigetti Computing, Inc.                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     48243 | NS      | $841840.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                   | Rush Enterprises, Inc., Class A          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     23789 | NS      | $1761099.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     56190 | NS      | $5905007.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17154 | NS      | $3755182.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                         | St Joe Co. (The)                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     63536 | NS      | $4102519.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9727 | NS      | $2118735.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                            | Semtech Corp.                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     18057 | NS      | $1896887.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.             | ServisFirst Bancshares, Inc.             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64030 | NS      | $5098068.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                  | SIGA Technologies, Inc.                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175770 | NS      | $808542.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                             | SiTime Corp.                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $2299755.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                     | Champion Homes, Inc.                     | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     25498 | NS      | $1943712.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12488 | NS      | $6439062.56   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                       | StoneX Group, Inc.                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     30202 | NS      | $3202318.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28949 | NS      | $2812684.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                          | Talkspace, Inc.                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281314 | NS      | $1460019.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                     | Teladoc Health, Inc.                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    178607 | NS      | $1082358.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                       | 10X Genomics, Inc., Class A              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     76225 | NS      | $1680761.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                  | TransMedics Group, Inc.                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     16209 | NS      | $1633705.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                | V2X, Inc.                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28492 | NS      | $1932042.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                              | Vicor Corp.                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19374 | NS      | $5216836.98   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                  | Victoria's Secret & Co.                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22535 | NS      | $1167989.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc., Class A  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     36546 | NS      | $2869226.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     64641 | NS      | $1100189.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                            | Workiva, Inc., Class A                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38899 | NS      | $2080318.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.           | Xeris Biopharma Holdings, Inc.           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211520 | NS      | $1295560.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                 | Xponential Fitness, Inc., Class A        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249378 | NS      | $1640907.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Cash Liquidity Fund LLC  | Janus Henderson Cash Liquidity Fund LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    153822 | NS      | $153821.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                           | Constellium SE, Class A                  | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    108734 | NS      | $3401199.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     81328 | NS      | $2741566.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.      | Credo Technology Group Holding Ltd.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39859 | NS      | $6935864.59   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8896 | NS      | $6080149.12   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                          | Marex Group plc                          | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     36990 | NS      | $1973416.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.               | Theravance Biopharma, Inc.               | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    137933 | NS      | $2308998.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                  | Aebi Schmidt Holding AG                  | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     57788 | NS      | $671496.56    | 0.21%             |  |  |  | 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        |   3597169 | PA      | $3597169.20   | 1.14%             | 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        |    764159 | PA      | $764158.80    | 0.24%             | 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