Holdings of Janus Henderson Income ETF
Janus Detroit Street Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 166.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 4 | 1.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 6,823 | 367.8K $ | 0.22 % |
| Sunococorp LLC | 5,229 | 348.7K $ | 0.21 % |
| PennyMac Financial Services Inc | 2,515 | 227.1K $ | 0.14 % |
| Caesars Entertainment Inc | 5,248 | 145.9K $ | 0.09 % |