# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-23-067665
**Filing Date:** 2023-3
**Character Count:** 34099
**Document Hash:** 8d6ace1d118c093c7c631e0b1f9a80e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067665.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 23763791

**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 Net Zero Transition Resources ETF (Series ID: S000073432)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000230325 | Janus Henderson Net Zero Transition Resources ETF | JZRO            |

## Nport-Ex

# **Janus Henderson Net Zero Transition Resources ETF**

Schedule of Investments (unaudited)

January 31, 2023

|  | Shares | Other |
| --- | --- | --- |
| Common Values - 80.0% |  |  |
| Building Products - 2.5% |  |  |
| Johnson Controls International plc | 18,275 | $1,340,902 |
| Chemicals - 15.7% |  |  |
| Air Products and Chemicals, Inc. | 7,605 | 2,284,403 |
| Alternate Corp. | 2,969 | 685,635 |
| Cash List | 173,002 | 878,780 |
| FMC Corp. | 6,039 | 983,973 |

1

# **Janus Henderson Net Zero Transition Resources ETF**

Schedule of Investments (unaudited)

January 31, 2023

|  | Shares | Value |
| --- | --- | --- |
| Common Assets - (continued) |  |  |
| Wages & Earnings - (continued) |  |  |
| Net Revenues (as of 1 March) | 23,968 | $1,676,718 |
| Wages & Earnings (as of 1 March) | 58,202 | 2,882,268 |
| Common Assets (as of 1 March) |  | 10,703,493 |
| Oil, Gas & Consumables (net) - 7.0% |  |  |
| Common Gas | 62,145 | 1,780,868 |
| NetCash (net) (as of 1 March) | 438,179 | 2,084,652 |

1

# Janus Henderson Net Zero Transition Resources ETF

Notes to Schedule of Investments and Other Information (continued)

January 31, 2023

| Weight Packaging Holding Co. | 16,000 | 1,000,000 |
| --- | --- | --- |
| Parks & Lumber Co. Inc. | 68,887 | 3,000,000 |
| Jones Power Co. (New York) | 43,000 | 1,000,000 |
| Emerson & Company | 1,000 | 100,000 |
| John & Co. | 15,000 | 100,000 |
| Emerson & Company | 15,000 | 100,000 |
| Emerson & Company | 15,000 | 100,000 |
| Emerson & Company | 15,000 | 100,000 |
| Emerson & Company | 15,000 | 100,000 |

![img-0.jpeg](img-0.jpeg)

3

# **Investment Valuation**

- 2020-2021 **Investment** in the 7-day *mid* as of January 31, 2023. 44, 424 2, 425 425
- 2020-2021 Investment in the 7-day *mid* as of January 31, 2023. 44, 424 2, 425 425
- 2020-2021 Investment in the 7-day *mid* as of January 31, 2023. 44, 424 2, 425 425
- 2020-2021 Investment in the 7-day *mid* as of January 31, 2023. 44, 424 2, 425 425
- 2020-2021 Investment in the 7-day *mid

instruments as of January 31, 2023. See Notes to Financial Statements for more information.

The following table provides the information in a specific format:

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An Introduction to the Value of Value  

The value of value is a measure of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value. The value of value is based on the value of value.

The following text, and (iv) pricing of a non-valued security and a restricted or non-referral security. Special variations in the value of the product are not available for any other product. They apply with respect to 'valid-for' fixed-income transactions which, in the case of the product, may be used to be used in the product. The price of the product is $100.00 per share, which reflects a large block trade and not what is the product obtained by the product. The value of the securities of other mutual funds held by a Fund, if any, will be used to be used in the product.

#### Valuation Inputs Summary

FASB ASC 820, Fair Value Measurements and Disclosures ('ASC 820'), defines fair value, establishes a framework

for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 - Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 - Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or risk prices supplied by a pricing service; securities traded on CPC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof).

obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; and certain short-term debt securities with maturities of 60 days or less that are not valued at amortized cost. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps, investments in unregistered investment companies, options, and forward contracts.

Level 3 - Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the

## 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 Net Zero Transition Resources ETF

- **b. EDGAR series identifier (if any):** S000073432

- **c. LEI of Series:** 549300JE3NUW4UXWGZ42

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $54239113.01

**Total Liabilities:** $26642.12

**Net Assets:** $54212470.89

**Cash Not Reported:** $338.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230325 | 11.04%               | -1.93%               | 9.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38891.41                | $4945007.83                                |
| Month 2  | $38429.30                | $-1051786.03                               |
| Month 3  | $-187181.39              | $4970417.64                                |

**Designated Index Information**

- **Index Name:** S&P Global Natural Resources Index in USD

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nutrien Ltd.                       | Nutrien Ltd.                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     29804 | NS      | $2460083.61   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.         | Archer-Daniels-Midland Co.         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15808 | NS      | $1309692.80   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd.                 | NGEx Minerals Ltd.                 | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    208680 | NS      | $505142.13    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                 | Bloom Energy Corp., Class A        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     35082 | NS      | $874594.26    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund   | JPMorgan Prime Money Market Fund   | CUSIP: N/A<br>LEI: 549300YD7H8SEEU7VG41       | Long             | STIV             | RF                | US        |    861208 | NS      | $862155.24    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S            | Vestas Wind Systems A/S            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     85439 | NS      | $2479424.86   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Filo Mining Corp.                  | Filo Mining Corp.                  | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |     46465 | NS      | $828420.09    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $792048.19    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group plc            | Smurfit Kappa Group plc            | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     49867 | NS      | $2081294.07   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources, Inc.            | Solaris Resources, Inc.            | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    212382 | NS      | $1106197.70   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                       | Cameco Corp.                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     56038 | NS      | $1563528.86   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                            | SSAB AB, Class A                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     72066 | NS      | $511699.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costa Group Holdings Ltd.          | Costa Group Holdings Ltd.          | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    369133 | NS      | $762121.04    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.      | Wheaton Precious Metals Corp.      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     58202 | NS      | $2662159.48   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                        | Nucor Corp.                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5423 | NS      | $916595.46    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     19275 | NS      | $1340961.75   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.             | Lynas Rare Earths Ltd.             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    166230 | NS      | $1099887.97   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                   | Weyerhaeuser Co.                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     31610 | NS      | $1088332.30   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                        | Deere & Co.                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4932 | NS      | $2085446.88   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp.                 | Talon Metals Corp.                 | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |   1758826 | NS      | $573379.78    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.             | Freeport-McMoRan, Inc.             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30673 | NS      | $1368629.26   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.          | Darling Ingredients, Inc.          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     19401 | NS      | $1286092.29   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                          | Linde plc                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      3750 | NS      | $1241025.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd.                        | Allkem Ltd.                        | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    199494 | NS      | $1824643.34   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                | Teck Resources Ltd., Class B       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     25998 | NS      | $1125713.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.   | Air Products and Chemicals, Inc.   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7065 | NS      | $2264403.15   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.      | Graphic Packaging Holding Co.      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16932 | NS      | $407891.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.        | West Fraser Timber Co. Ltd.        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2854 | NS      | $247445.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                 | Koninklijke DSM NV                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      5035 | NS      | $643614.41    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd.                         | Calix Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173802 | NS      | $679706.17    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                          | Nexans SA                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     19977 | NS      | $2106683.63   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                    | Norsk Hydro ASA                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     58195 | NS      | $468088.63    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                         | Ball Corp.                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10480 | NS      | $610355.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                         | AGCO Corp.                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3848 | NS      | $531524.24    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd.                 | Champion Iron Ltd.                 | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    387660 | NS      | $1953127.03   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                   | ERO Copper Corp.                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     17355 | NS      | $284188.37    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd.                  | AVZ Minerals Ltd.                  | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    472878 | NS      | $249910.11    | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| Befesa SA                          | Befesa SA                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     13299 | NS      | $759721.73    | 1.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.       | SolarEdge Technologies, Inc.       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       913 | NS      | $291365.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlait Milk Ltd.                  | Synlait Milk Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    291590 | NS      | $659540.13    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                        | Alcoa Corp.                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18472 | NS      | $964977.28    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                 | NexGen Energy Ltd.                 | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    429179 | NS      | $2064922.38   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.             | Jacobs Solutions, Inc.             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7057 | NS      | $871892.35    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                 | Ivanhoe Mines Ltd., Class A        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    160749 | NS      | $1505873.65   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp.                 | Foran Mining Corp.                 | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    165117 | NS      | $414540.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                    | Albemarle Corp.                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2452 | NS      | $690115.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                     | Stora Enso OYJ, Class R            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     43913 | NS      | $624523.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                           | IGO Ltd.                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    128322 | NS      | $1317449.96   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                          | FMC Corp.                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6039 | NS      | $803972.07    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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