Intercontinental Exchange, Inc.

NPORT-P false 0001500604 XXXXXXXX S000089963 C000256831 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Transformational Growth ETF S000089963 2138002A7XDV7U6DSW41 2026-10-31 2026-01-31 N 34538869.08 468030.83 34070838.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Russell 1000 Growth Total Return Index RUSSELL.MC.RLG Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 10257.00000000 NS USD 1782461.46000000 5.231633712446 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 16088.00000000 NS USD 2647763.04000000 7.771346923053 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 11413.00000000 NS USD 3772681.28000000 11.07305095435 Long EC CORP TW N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 3009.00000000 NS USD 1472333.79000000 4.321389979302 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16427.00000000 NS USD 3930981.10000000 11.53767063538 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1183.00000000 NS USD 1226948.45000000 3.601168955683 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 3959.00000000 NS USD 866585.51000000 2.543481623907 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 7967.00000000 NS USD 1657773.36000000 4.865666491196 Long EC CORP US N 1 N N N Janus Henderson Cash Collateral Fund LLC N/A Janus Henderson Cash Collateral Fund LLC N/A 360282.00000000 PA USD 360282.00000000 1.057449767911 Long STIV US N 2 2026-02-02 Fixed 3.59890000 N N N N N Nebius Group NV 549300GGZHJ5Q1B18P93 Nebius Group NV, Class A N/A 9042.00000000 NS USD 770287.98000000 2.260842466944 Long EC CORP NL N 1 N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 4223.00000000 NS USD 864110.26000000 2.536216613337 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 6938.00000000 NS USD 1621549.36000000 4.759346829395 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 Revolution Medicines, Inc. 76155X100 5326.00000000 NS USD 516355.70000000 1.515535650197 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 50475.00000000 NS USD 1388567.25000000 4.075530046578 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 3549.00000000 NS USD 554105.37000000 1.626333247025 Long EC CORP US N 1 N N N Legence Corp. N/A Legence Corp., Class A 52476L109 14894.00000000 NS USD 698677.54000000 2.050661433315 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc., Class A 169656105 23054.00000000 NS USD 896108.98000000 2.630134819180 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 7976.00000000 NS USD 2642448.80000000 7.755749302704 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 10244.00000000 NS USD 1324754.08000000 3.888234478645 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 9545.00000000 NS USD 511325.65000000 1.500772144929 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Other Note or Other Instrument N/A 90070.50000000 PA USD 90070.50000000 0.264362441977 Long STIV CORP CA N 2 2026-02-02 Fixed 3.65000000 N N N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 187411.32000000 NS USD 187467.54000000 0.550228728229 Long STIV RF US N 2 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 1545.00000000 NS USD 730954.95000000 2.145397611401 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 639.00000000 NS USD 1372437.81000000 4.028189150878 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 5105.00000000 NS USD 669929.15000000 1.966283145381 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 228.00000000 NS USD 1140419.52000000 3.347201238877 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3335.00000000 NS USD 956911.55000000 2.808594091458 Long EC CORP US N 1 N N N 2026-03-02 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer XXXX