Janus Henderson Equity Linked Moderate Income ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JELM

Net Assets

$10,514,038

Holdings

Latest Report

Apr 30, 2026

Holdings · 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Government & Agency Portfolio	825252885	10,512,288	$10,512,288	99.98%	Long	STIV
—	—	416,666	$10,814	0.10%	—	DE
—	—	416,666	$5,622	0.05%	—	DE
—	—	148,960	$4,986	0.05%	—	DE
—	—	363,433	$2,895	0.03%	—	DE
—	—	349,971	$2,444	0.02%	—	DE
—	—	364,779	$2,363	0.02%	—	DE
—	—	416,666	$2,206	0.02%	—	DE
—	—	416,666	$2,141	0.02%	—	DE
—	—	264,093	$966	0.01%	—	DE
—	—	416,666	$665	0.01%	—	DE
—	—	416,666	$655	0.01%	—	DE
—	—	258,301	$304	0.00%	—	DE
—	—	416,666	$878	-0.01%	—	DE
—	—	416,666	$1,751	-0.02%	—	DE
—	—	179,193	$2,075	-0.02%	—	DE
—	—	416,666	$2,115	-0.02%	—	DE
—	—	685,055	$2,194	-0.02%	—	DE
—	—	236,100	$2,255	-0.02%	—	DE
—	—	149,258	$3,399	-0.03%	—	DE
—	—	399,546	$3,508	-0.03%	—	DE
—	—	317,989	$3,528	-0.03%	—	DE
—	—	177,170	$4,485	-0.04%	—	DE
—	—	685,055	$5,916	-0.06%	—	DE
—	—	485,055	$6,778	-0.06%	—	DE