# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015545
**Filing Date:** 2026-6
**Character Count:** 11673
**Document Hash:** 9a413e326bc2d700b6307c73986841a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015545.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015545

**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:** 261128696

**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 Moderate Income ETF (Series ID: S000096913)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000265935 | Janus Henderson Equity Linked Moderate Income ETF | JELM            |

## 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 Moderate Income ETF

- **b. EDGAR series identifier (if any):** S000096913

- **c. LEI of Series:** 213800Z2Z1ER912JAB21

**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:** $10554407.71

**Total Liabilities:** $40369.91

**Net Assets:** $10514037.80

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265935 |  |  | 0.12%                |

**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:** JELM10_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      | $664.84       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $5621.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    258301 | PA      | $303.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    364779 | PA      | $2362.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |    363433 | PA      | $2894.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    399546 | PA      | $-3507.79     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |    148960 | PA      | $4985.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $2141.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $655.01       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    179193 | PA      | $-2075.04     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $-1751.20     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    264093 | PA      | $966.31       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    149258 | PA      | $-3398.93     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    349971 | PA      | $2443.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    236100 | PA      | $-2254.56     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $-878.07      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    416666 | PA      | $2205.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    685055 | PA      | $-5915.83     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    485055 | PA      | $-6778.43     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    685055 | PA      | $-2193.91     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    416666 | PA      | $-2115.41     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    177170 | PA      | $-4484.81     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    317989 | PA      | $-3527.71     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOCALLSW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    416666 | PA      | $10813.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  10512288 | NS      | $10512287.90  | 99.98%            |  |  |  | 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