Janus Henderson Equity Linked Moderate Income ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JELM

Net Assets

$40,476,642

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Government & Agency Portfolio	825252885	39,678,208	$39,678,208	98.03%	Long	STIV
—	—	1,159,529	$26,649	0.07%	—	DE
—	—	1,835,440	$20,021	0.05%	—	DE
—	—	1,399,546	$18,630	0.05%	—	DE
—	—	536,100	$17,512	0.04%	—	DE
—	—	884,367	$15,840	0.04%	—	DE
—	—	1,116,666	$15,789	0.04%	—	DE
—	—	579,193	$15,480	0.04%	—	DE
—	—	2,516,666	$14,932	0.04%	—	DE
—	—	349,258	$14,890	0.04%	—	DE
—	—	564,779	$13,484	0.03%	—	DE
—	—	2,151,662	$12,027	0.03%	—	DE
—	—	416,666	$11,092	0.03%	—	DE
—	—	685,055	$9,211	0.02%	—	DE
—	—	413,195	$8,974	0.02%	—	DE
—	—	450,000	$7,074	0.02%	—	DE
—	—	1,995,834	$5,821	0.01%	—	DE
—	—	258,301	$4,226	0.01%	—	DE
—	—	416,666	$3,786	0.01%	—	DE
—	—	966,069	$3,158	0.01%	—	DE
—	—	650,000	$2,540	0.01%	—	DE
—	—	685,055	$1,686	0.00%	—	DE
—	—	1,200,000	$1,442	0.00%	—	DE
—	—	1,710,000	$273	0.00%	—	DE
—	—	500,000	$1,437	0.00%	—	DE
—	—	925,153	$4,188	-0.01%	—	DE
—	—	1,295,834	$4,521	-0.01%	—	DE
—	—	213,195	$5,299	-0.01%	—	DE
—	—	177,170	$8,074	-0.02%	—	DE
—	—	1,500,000	$8,324	-0.02%	—	DE
—	—	679,347	$8,415	-0.02%	—	DE
—	—	2,000,000	$9,000	-0.02%	—	DE
—	—	700,000	$9,622	-0.02%	—	DE
—	—	1,244,550	$9,697	-0.02%	—	DE
—	—	100,000	$10,744	-0.03%	—	DE
—	—	2,864,557	$12,656	-0.03%	—	DE
—	—	390,892	$15,535	-0.04%	—	DE
—	—	416,666	$31,703	-0.08%	—	DE