# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009566
**Filing Date:** 2025-12
**Character Count:** 31070
**Document Hash:** b938b89e52396fa8dc17cf8a7e2f839f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009566.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251596401

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

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

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

## Series and Classes Contracts Data

### Janus Henderson Mid Cap Growth Alpha ETF (Series ID: S000087757)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Mid Cap Growth Alpha ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24508870.21

**Total Liabilities:** $6553.98

**Net Assets:** $24502316.23

**Cash Not Reported:** $234.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253667 | 0.88%                | 1.17%                | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $218190.22                                 |
| Month 2  | $-1.11                   | $287576.38                                 |
| Month 3  | $383173.26               | $-769892.74                                |

**Designated Index Information**

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

- **Index Identifier:** JMID10_BM

### Schedule of Portfolio Investments

| Name                                    | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kyndryl Holdings, Inc.                  | Kyndryl Holdings, Inc.                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1541 | NS      | $44565.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                             | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1565 | NS      | $345692.85    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                          | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $199156.54    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       270 | NS      | $69379.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                       | Gen Digital, Inc.                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11311 | NS      | $298157.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                  | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3209 | NS      | $660893.55    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.             | Kinsale Capital Group, Inc.                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       332 | NS      | $132624.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                  | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       777 | NS      | $454475.07    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.            | Neurocrine Biosciences, Inc.               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1280 | NS      | $183308.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                            | ResMed, Inc.                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1005 | NS      | $248114.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                         | Pinterest, Inc., Class A                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6477 | NS      | $214388.70    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                | Texas Pacific Land Corp.                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       182 | NS      | $171695.16    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                           | Gartner, Inc.                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1163 | NS      | $288819.42    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1224 | NS      | $259488.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                           | Veralto Corp.                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1952 | NS      | $192623.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                | XP, Inc., Class A                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      4204 | NS      | $76596.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                | Equitable Holdings, Inc.                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11471 | NS      | $566667.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.            | Grand Canyon Education, Inc.               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       855 | NS      | $160996.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                          | TopBuild Corp.                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       433 | NS      | $182933.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2050 | NS      | $360308.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                       | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4868 | NS      | $309848.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                 | Credit Acceptance Corp.                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $141359.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.               | Nexstar Media Group, Inc., Class A         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       931 | NS      | $182224.63    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                          | Exelixis, Inc.                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5466 | NS      | $211370.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                           | Popular, Inc.                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2384 | NS      | $265744.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                             | Carvana Co., Class A                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1126 | NS      | $345164.04    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                     | Veeva Systems, Inc., Class A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1482 | NS      | $431558.40    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                     | Vertiv Holdings Co., Class A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4386 | NS      | $845883.96    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                            | ROBLOX Corp., Class A                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4744 | NS      | $539487.68    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                      | Ralph Lauren Corp., Class A                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       620 | NS      | $198189.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      2653 | NS      | $760959.99    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc., Class A                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      6522 | NS      | $133440.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                             | HEICO Corp.                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        31 | NS      | $9850.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                | Darden Restaurants, Inc.                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1588 | NS      | $286078.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                           | Rollins, Inc.                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3647 | NS      | $210103.67    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2745 | NS      | $410459.85    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                          | Teradata Corp.                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8524 | NS      | $177725.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                 | SoFi Technologies, Inc.                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6376 | NS      | $189239.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                          | Carnival Corp.                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8139 | NS      | $234647.37    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                      | Markel Group, Inc.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       155 | NS      | $306052.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                           | GoDaddy, Inc., Class A                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1802 | NS      | $239900.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       648 | NS      | $336882.24    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                   | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1988 | NS      | $379250.76    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $377080.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                            | Rubrik, Inc., Class A                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1146 | NS      | $86259.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.               | Rockwell Automation, Inc.                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       725 | NS      | $267061.00    | 1.09%             |  |  |  | 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        |      7601 | NS      | $7602.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                    | Light & Wonder, Inc.                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1184 | NS      | $86076.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc., Class B             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4924 | NS      | $250286.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1456 | NS      | $265093.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                    | Houlihan Lokey, Inc., Class A              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2678 | NS      | $479576.24    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                       | Core & Main, Inc., Class A                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $204128.16    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.          | Somnigroup International, Inc.             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3022 | NS      | $239765.48    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2961 | NS      | $557556.30    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                  | Verisk Analytics, Inc., Class A            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1921 | NS      | $420237.96    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       992 | NS      | $624473.92    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1581 | NS      | $715829.37    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc., Class A             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       325 | NS      | $111728.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.               | Comfort Systems USA, Inc.                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       533 | NS      | $514654.14    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Class A             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4191 | NS      | $623243.61    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2530 | NS      | $164930.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                               | CDW Corp.                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1262 | NS      | $201124.94    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                  | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $122146.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.              | Ferguson Enterprises, Inc.                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1683 | NS      | $418225.50    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                          | Tapestry, Inc.                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3817 | NS      | $419182.94    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                            | NetApp, Inc.                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4502 | NS      | $530245.56    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.     | Allison Transmission Holdings, Inc.        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2215 | NS      | $182848.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                          | Docusign, Inc., Class A                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2258 | NS      | $165150.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                             | HEICO Corp., Class A                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1602 | NS      | $396863.46    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                   | Texas Roadhouse, Inc., Class A             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1030 | NS      | $168487.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       108 | NS      | $5611.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.            | Sprouts Farmers Market, Inc.               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1123 | NS      | $88672.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                            | MasTec, Inc.                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       970 | NS      | $198035.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                        | NRG Energy, Inc.                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2857 | NS      | $491004.02    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                           | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3077 | NS      | $1039441.37   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       939 | NS      | $139281.87    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                       | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       747 | NS      | $504807.66    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.       | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1789 | NS      | $155929.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                             | Chewy, Inc., Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2520 | NS      | $84974.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                         | H&R Block, Inc.                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3880 | NS      | $192991.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       527 | NS      | $529635.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                            | Lazard, Inc., Class A                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4466 | NS      | $217940.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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