0001752724-22-151362.txt : 20220628 0001752724-22-151362.hdr.sgml : 20220628 20220628121223 ACCESSION NUMBER: 0001752724-22-151362 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 221048417 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Janus ETF Trust DATE OF NAME CHANGE: 20100902 0001500604 S000073432 Janus Henderson Net Zero Transition Resources ETF C000230325 Janus Henderson Net Zero Transition Resources ETF JZRO NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000073432 C000230325 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Net Zero Transition Resources ETF S000073432 549300JE3NUW4UXWGZ42 2022-10-31 2022-04-30 N 56561472.59 28469.10 56533003.49 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 84476.37000000 N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 22752.00000000 NS 2247339.68000000 3.975270269157 Long EC CORP CA N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 26506.00000000 NS USD 2373877.36000000 4.199100018487 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 54532.00000000 NS 2455152.25000000 4.342865403275 Long EC CORP GB N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 N/A 2469976.85200000 NS USD 2471705.84000000 4.372146688504 Long STIV RF US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 34495.00000000 NS 894356.49000000 1.582007738467 Long EC CORP DK N 1 N N N Filo Mining Corp. 54930049JO3VWJU1B514 31730E101 65299.00000000 NS 1025941.02000000 1.814764750967 Long EC CORP CA N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 48405.00000000 NS 2077318.29000000 3.674523131196 Long EC CORP IE N 1 N N N Solaris Resources, Inc. 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