0001752724-22-288714.txt : 20221222 0001752724-22-288714.hdr.sgml : 20221222 20221222123543 ACCESSION NUMBER: 0001752724-22-288714 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 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: 221481072 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 2022-10-31 N 45635687.54 22665.29 45613022.25 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 170.66000000 N S&P Global Natural Resources Index in USD SP.MC.SPGNRUP Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 19230.00000000 NS 1622788.97000000 3.557731739645 Long EC CORP CA N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 24438.00000000 NS USD 2369997.24000000 5.195878551985 Long EC CORP US N 1 N N N NGEx Minerals Ltd. 549300M2DU5ORAGOIG27 65343P103 175308.00000000 NS 308448.52000000 0.676229078418 Long EC CORP CA N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 26659.00000000 NS USD 498789.89000000 1.093525193893 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 N/A 1613079.60000000 NS USD 1613886.14000000 3.538213563561 Long STIV RF US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 93324.00000000 NS 1838591.39000000 4.030847550339 Long EC CORP DK N 1 N N N Filo Mining Corp. 54930049JO3VWJU1B514 31730E101 51332.00000000 NS 614155.08000000 1.346446803357 Long EC CORP CA N 1 N N N NextEra Energy, Inc. 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