# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015534
**Filing Date:** 2026-6
**Character Count:** 46959
**Document Hash:** f5730536ddf7201d818e2c92d981a6fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015534.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015534

**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:** 261128684

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

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

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

## Series and Classes Contracts Data

### Janus Henderson U.S. Equity Enhanced Income ETF (Series ID: S000100064)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000269874 | Janus Henderson U.S. Equity Enhanced Income ETF | JUDO            |

## 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 US Equity Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000100064

- **c. LEI of Series:** 213800CZLZHQVAJXW106

**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:** $6819176.28

**Total Liabilities:** $67965.56

**Net Assets:** $6751210.72

**Cash Not Reported:** $1461.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000269874 |  | -0.52%               | 8.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $2.68                    | $-32174.50                                 |
| Month 3  | $72629.66                | $424282.68                                 |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                      | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       889 | NS      | $80712.31     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       444 | NS      | $93826.08     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1333 | NS      | $509126.02    | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1333 | NS      | $353324.98    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       278 | NS      | $38116.58     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       278 | NS      | $89807.90     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                           | Amphenol Corp., Class A                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       472 | NS      | $69511.44     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1222 | NS      | $331589.70    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       222 | NS      | $87576.78     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       389 | NS      | $67184.19     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                  | Boston Scientific Corp.                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       611 | NS      | $35199.71     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       639 | NS      | $266737.77    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       667 | NS      | $55554.43     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $102067.68    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       944 | NS      | $86376.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                      | Coca-Cola Co. (The)                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1056 | NS      | $83170.56     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                            | Cummins, Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       111 | NS      | $74482.11     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                            | Danaher Corp.                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       389 | NS      | $69611.55     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       500 | NS      | $33995.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       667 | NS      | $69201.25     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       444 | NS      | $57520.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                      | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       528 | NS      | $74220.96     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       194 | NS      | $50556.40     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       444 | NS      | $62355.36     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       194 | NS      | $118710.54    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.               | Ferguson Enterprises, Inc.               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       222 | NS      | $59431.62     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       611 | NS      | $35303.58     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                     | General Electric Co.                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       361 | NS      | $104664.73    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       111 | NS      | $102538.47    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                   | Home Depot, Inc. (The)                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       278 | NS      | $91406.40     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       139 | NS      | $33782.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Abbott Laboratories                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       200 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Oracle Corp.                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-758.07      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Netflix, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-38.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Emerson Electric Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-583.30      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Zoetis, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-76.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | JPMorgan Chase & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-319.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Cisco Systems, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-584.93      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Danaher Corp.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-2.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Eaton Corp. plc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-3016.83     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Walt Disney Co. (The)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       200 | NC      | $-325.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Danaher Corp.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-2.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | TJX Cos., Inc. (The)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-43.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Progressive Corp. (The)                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-117.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Royal Caribbean Cruises Ltd.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-38.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Home Depot, Inc. (The)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-65.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Johnson & Johnson                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-21.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | AbbVie, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-182.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Uber Technologies, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-284.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Monster Beverage Corp.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       200 | NC      | $-286.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Delta Air Lines, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-25.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | EOG Resources, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-1559.23     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Broadcom, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-1790.31     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Lam Research Corp.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-184.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Howmet Aerospace, Inc.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-257.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Union Pacific Corp.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-1190.03     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Amphenol Corp.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-43.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Freeport-McMoRan, Inc.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       300 | NC      | $-8.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Microsoft Corp.                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       300 | NC      | $-173.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Chevron Corp.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-1483.65     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Arista Networks, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-717.69      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Meta Platforms, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-85.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Texas Instruments, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-3164.33     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Amphenol Corp.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-43.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Stryker Corp.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-63.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | CVS Health Corp.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       200 | NC      | $-563.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Marriott International, Inc.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-148.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Alphabet, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       400 | NC      | $-9750.02     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Delta Air Lines, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-25.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Ferguson Enterprises, Inc.               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-592.41      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Arista Networks, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-717.69      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Philip Morris International, Inc.        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-386.95      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Applied Materials, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-630.51      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Apple, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-482.15      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Intercontinental Exchange, Inc.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       100 | NC      | $-27.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Cisco Systems, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-583.23      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Zoetis, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-76.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Amazon.com, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       400 | NC      | $-1822.12     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Micron Technology, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-2872.73     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | General Electric Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-42.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Trane Technologies plc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-505.54      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | PNC Financial Services Group, Inc. (The) | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-40.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | American Express Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-24.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Morgan Stanley                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-98.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | NIKE, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       300 | NC      | $-29.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Goldman Sachs Group, Inc. (The)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-215.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Vertex Pharmaceuticals, Inc.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-464.71      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-1425.55     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Intuit, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $-136.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-306.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-89.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-140.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $-482.15      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $-89.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $-389.45      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Equity Option Single Name - Eqos         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       800 | NC      | $-497.40      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Boston Scientific Corp.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       200 | NC      | $-4.05        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.          | Intercontinental Exchange, Inc.          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       333 | NS      | $52643.97     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       111 | NS      | $43123.50     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       500 | NS      | $156615.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       417 | NS      | $95847.45     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       306 | NS      | $78905.16     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       167 | NS      | $156078.20    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc., Class A    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       111 | NS      | $40147.59     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       222 | NS      | $111648.24    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       306 | NS      | $89838.54     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $407780.00    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       250 | NS      | $129290.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                   | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       667 | NS      | $51405.69     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       389 | NS      | $74139.51     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                 | Motorola Solutions, Inc.                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       139 | NS      | $61025.17     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       833 | NS      | $77977.13     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                               | NIKE, Inc., Class B                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       667 | NS      | $29588.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2833 | NS      | $565381.81    | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp.                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       500 | NS      | $80695.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       250 | NS      | $55750.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       500 | NS      | $82535.00     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       278 | NS      | $55955.84     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                       | Southern Co. (The)                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       444 | NS      | $42934.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                            | Stryker Corp.                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       222 | NS      | $69958.86     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       389 | NS      | $60975.75     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                             | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       444 | NS      | $57609.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       278 | NS      | $78140.24     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       556 | NS      | $41483.16     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       278 | NS      | $74915.44     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1500 | NS      | $72045.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       111 | NS      | $47439.18     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       333 | NS      | $109836.72    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                             | Zoetis, Inc., Class A                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       417 | NS      | $47942.49     | 0.71%             |  |  |  | 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        |     15081 | NS      | $15080.78     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                          | Eaton Corp. plc                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       194 | NS      | $84003.94     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                   | Trane Technologies plc                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       111 | NS      | $54671.94     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                              | Garmin Ltd.                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        56 | NS      | $14063.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       222 | NS      | $58554.72     | 0.87%             |  |  |  | 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