Hartford Equity Premium Income ETF
Schedule of Investments
January 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.4%
Automobiles & Components - 0.7%
181
Tesla, Inc.*
$77,904
Banks - 3.7%
810
JP Morgan Chase & Co.(1)
247,771
1,761
Wells Fargo & Co.(1)
159,353
 
407,124
Capital Goods - 10.3%
460
Boeing Co.*
107,511
434
Builders FirstSource, Inc.*
49,650
260
Caterpillar, Inc.
170,914
110
Cummins, Inc.
63,670
538
Emerson Electric Co.
79,065
312
Ferguson Enterprises, Inc.
78,768
332
FTAI Aviation Ltd.
90,410
110
GE Vernova, Inc.
79,901
456
General Electric Co.
139,896
278
ITT, Inc.
50,679
101
L3Harris Technologies, Inc.
34,628
91
Parker-Hannifin Corp.
85,161
596
RTX Corp.
119,754
 
1,150,007
Commercial & Professional Services - 0.4%
223
Republic Services, Inc.
47,965
Consumer Discretionary Distribution & Retail - 7.6%
2,368
Amazon.com, Inc.*(1)
566,662
23
AutoZone, Inc.*
85,199
437
Lowe's Cos., Inc.
116,705
322
Pool Corp.
81,817
 
850,383
Consumer Services - 2.0%
411
Marriott International, Inc. Class A
129,588
942
Starbucks Corp.
86,617
 
216,205
Consumer Staples Distribution & Retail - 2.5%
1,079
BJ's Wholesale Club Holdings, Inc.*(1)
99,743
1,495
Walmart, Inc.(1)
178,114
 
277,857
Energy - 3.2%
305
Diamondback Energy, Inc.
50,005
414
Expand Energy Corp.
46,538
1,294
Exxon Mobil Corp.(1)
182,971
1,053
Williams Cos., Inc.(1)
70,825
 
350,339
Equity Real Estate Investment Trusts (REITs) - 1.2%
727
Welltower, Inc. REIT(1)
136,938
Financial Services - 6.7%
104
American Express Co.
36,626
163
Goldman Sachs Group, Inc.(1)
152,472
705
Intercontinental Exchange, Inc.
122,515
795
KKR & Co., Inc.(1)
90,837
1,200
Klarna Group PLC*
27,684
373
Mastercard, Inc. Class A(1)
200,968
1,191
Nasdaq, Inc.(1)
115,396
 
746,498
Food, Beverage & Tobacco - 1.1%
1,072
McCormick & Co., Inc.
66,282
748
Monster Beverage Corp.*
60,408
 
126,690
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.4% - (continued)
Health Care Equipment & Services - 2.4%
1,133
Abbott Laboratories(1)
$123,837
1,044
Edwards Lifesciences Corp.*
84,940
267
Veeva Systems, Inc. Class A*
54,446
 
263,223
Insurance - 1.6%
320
Arthur J Gallagher & Co.(1)
79,798
316
Chubb Ltd.
97,821
 
177,619
Materials - 2.0%
241
Linde PLC
110,130
299
Sherwin-Williams Co.
106,037
 
216,167
Media & Entertainment - 11.5%
2,188
Alphabet, Inc. Class A(1)
739,544
214
EchoStar Corp. Class A*
24,229
803
Liberty Media Corp.-Liberty Formula One Class C*
69,877
465
Meta Platforms, Inc. Class A(1)
333,173
1,401
Netflix, Inc.*(1)
116,969
 
1,283,792
Pharmaceuticals, Biotechnology & Life Sciences - 5.9%
246
Eli Lilly & Co.(1)
255,139
854
Gilead Sciences, Inc.
121,225
1,033
Merck & Co., Inc.
113,909
120
United Therapeutics Corp.*
56,339
241
Vertex Pharmaceuticals, Inc.*
113,246
 
659,858
Semiconductors & Semiconductor Equipment - 14.7%
529
Advanced Micro Devices, Inc.*
125,230
1,052
Broadcom, Inc.(1)
348,528
85
KLA Corp.
121,375
124
Micron Technology, Inc.
51,445
4,999
NVIDIA Corp.(1)
955,459
166
NXP Semiconductors NV
37,539
 
1,639,576
Software & Services - 9.3%
49
AppLovin Corp. Class A*
23,182
135
Intuit, Inc.
67,354
1,587
Microsoft Corp.(1)
682,870
580
Oracle Corp.(1)
95,457
407
PTC, Inc.*
63,545
845
Trimble, Inc.*
57,122
134
Tyler Technologies, Inc.*
49,500
 
1,039,030
Technology Hardware & Equipment - 7.9%
3,014
Apple, Inc.(1)
782,073
933
Corning, Inc.
96,332
 
878,405
Telecommunication Services - 0.3%
171
T-Mobile U.S., Inc.
33,723
Utilities - 2.4%
471
Atmos Energy Corp.(1)
78,346
 
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Hartford Equity Premium Income ETF
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.4% - (continued)
Utilities - 2.4% - (continued)
1,599
Dominion Energy, Inc.(1)
$96,212
777
WEC Energy Group, Inc.
85,991
 
260,549
Total Common Stocks
(cost $10,655,267)
$10,839,852
Total Investments
(cost $10,655,267)
97.4
%
$10,839,852
Other Assets and Liabilities
2.6
%
292,445
Net Assets
100.0
%
$11,132,297
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
All, or a portion of the security, was pledged as collateral in connection with written
option contracts. As of January 31, 2026, the market value of securities pledged
was $5,800,553.
 
Exchange-Traded Option Contracts Outstanding at January 31, 2026
Description
Exercise Price/
FX Rate/ Rate
Expiration
Date
Number of
Contracts
Notional
Amount
Value†
Premiums
Paid
(Received)
by Fund
Unrealized
Appreciation/
(Depreciation)
Written option contracts:
Call
SPDR S&P 500 Option
700.49
USD
02/02/2026
(32
)
USD
(3,200
)
$(495
)
$(3,702
)
$3,207
SPDR S&P 500 Option
703.21
USD
02/03/2026
(33
)
USD
(3,300
)
(171
)
(3,818
)
3,647
SPDR S&P 500 Option
703.42
USD
02/04/2026
(32
)
USD
(3,200
)
(663
)
(3,702
)
3,039
SPDR S&P 500 Option
703.20
USD
02/05/2026
(33
)
USD
(3,300
)
(3,818
)
(3,818
)
—
SPDR S&P 500 Option
702.42
USD
02/06/2026
(32
)
USD
(3,200
)
(3,702
)
(3,702
)
—
Total Written Option Contracts exchange-traded option contracts
$(8,849
)
$(18,742
)
$9,893
 
Futures Contracts Outstanding at January 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future
9
03/20/2026
$313,459
$4,239
Total futures contracts
$4,239
† For information regarding the Fund’s significant accounting policies, please refer to the Trust's most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks 
$10,839,852
$10,839,852
$—
$—
Futures Contracts(2) 
4,239
4,239
—
—
Total
$10,844,091
$10,844,091
$—
$—
Liabilities
Written Options 
$(8,849
)
$—
$(8,849
)
$—
Total
$(8,849
)
$—
$(8,849
)
$—
 
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
 
2
Hartford Funds Exchange-Traded Trust (the "Trust")
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)
 
Index Abbreviations:
S&P
Standard & Poor's
Other Abbreviations:
REIT
Real Estate Investment Trust
SPDR
Standard & Poor's Depositary Receipt
 
3