Janus Henderson Equity Linked High Income ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JELH

Net Assets

$10,527,665

Holdings

Latest Report

Apr 30, 2026

Holdings · 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Government & Agency Portfolio	825252885	10,512,335	$10,512,335	99.85%	Long	STIV
—	—	416,666	$12,141	0.12%	—	DE
—	—	416,666	$9,113	0.09%	—	DE
—	—	217,681	$7,286	0.07%	—	DE
—	—	416,666	$5,845	0.06%	—	DE
—	—	416,666	$3,997	0.04%	—	DE
—	—	416,666	$3,330	0.03%	—	DE
—	—	416,666	$3,162	0.03%	—	DE
—	—	416,666	$893	0.01%	—	DE
—	—	416,666	$697	0.01%	—	DE
—	—	377,467	$444	0.00%	—	DE
—	—	479,829	$326	0.00%	—	DE
—	—	385,931	$115	0.00%	—	DE
—	—	416,666	$419	0.00%	—	DE
—	—	416,666	$1,113	-0.01%	—	DE
—	—	416,666	$1,374	-0.01%	—	DE
—	—	416,666	$1,770	-0.02%	—	DE
—	—	416,666	$1,844	-0.02%	—	DE
—	—	261,868	$3,038	-0.03%	—	DE
—	—	679,829	$3,149	-0.03%	—	DE
—	—	345,025	$3,356	-0.03%	—	DE
—	—	679,829	$3,593	-0.03%	—	DE
—	—	218,122	$4,888	-0.05%	—	DE
—	—	459,691	$5,101	-0.05%	—	DE
—	—	257,635	$6,520	-0.06%	—	DE