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Janus Henderson Income ETF

Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
5
matched to a ticker
Fund size
$250M
the filing's own figure
Matched value
$964.7K
of the positions below
As of
2026-07-31
S000088762

What it holds

Largest share of the fund first.

Company% of fundValue
FNVFranco-Nevada Corp0.17%$328.1K
CHDNChurchill Downs Inc0.09%$170.9K
FUNSix Flags Entertainment Corp0.09%$170.4K
CRWVCoreWeave Inc0.09%$164.1K
SNDKSandisk Corp0.07%$131.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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