Janus Henderson Equity Linked High Income ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JELH

Net Assets

$18,092,531

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Government & Agency Portfolio	825252885	17,824,753	$17,824,753	98.52%	Long	STIV
—	—	891,049	$24,573	0.14%	—	DE
—	—	831,094	$19,389	0.11%	—	DE
—	—	679,829	$17,987	0.10%	—	DE
—	—	416,666	$17,927	0.10%	—	DE
—	—	616,666	$17,625	0.10%	—	DE
—	—	759,691	$17,174	0.09%	—	DE
—	—	1,050,000	$16,507	0.09%	—	DE
—	—	416,666	$12,945	0.07%	—	DE
—	—	600,000	$12,929	0.07%	—	DE
—	—	416,666	$12,176	0.07%	—	DE
—	—	268,122	$12,011	0.07%	—	DE
—	—	500,000	$11,480	0.06%	—	DE
—	—	616,666	$9,533	0.05%	—	DE
—	—	250,000	$9,446	0.05%	—	DE
—	—	416,666	$9,196	0.05%	—	DE
—	—	700,000	$9,094	0.05%	—	DE
—	—	345,025	$6,627	0.04%	—	DE
—	—	377,467	$6,175	0.03%	—	DE
—	—	250,000	$3,388	0.02%	—	DE
—	—	679,829	$3,073	0.02%	—	DE
—	—	329,197	$976	0.01%	—	DE
—	—	979,829	$494	0.00%	—	DE
—	—	200,000	$900	0.00%	—	DE
—	—	550,000	$2,851	-0.02%	—	DE
—	—	350,000	$3,499	-0.02%	—	DE
—	—	600,000	$3,812	-0.02%	—	DE
—	—	200,000	$3,922	-0.02%	—	DE
—	—	482,751	$4,972	-0.03%	—	DE
—	—	500,000	$6,161	-0.03%	—	DE
—	—	725,355	$6,807	-0.04%	—	DE
—	—	293,549	$11,666	-0.06%	—	DE
—	—	457,635	$17,132	-0.09%	—	DE
—	—	416,666	$53,478	-0.30%	—	DE
—	—	889,625	$65,190	-0.36%	—	DE