Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.66
-0.01 (-0.07%)
Nov 24, 2025, 4:00 PM EST - Market closed
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.55% |
| 2 | IEP | Icahn Enterprises L.P. | 1.53% |
| 3 | TXO | TXO Partners, L.P. | 1.39% |
| 4 | RYN | Rayonier Inc. | 1.38% |
| 5 | MNR | Mach Natural Resources LP | 1.30% |
| 6 | BSM | Black Stone Minerals, L.P. | 1.29% |
| 7 | n/a | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.07% |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.07% |
| 9 | KRP | Kimbell Royalty Partners, LP | 1.07% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.04% |
| 11 | LADR | Ladder Capital Corp | 1.03% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 1.02% |
| 13 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.00% |
| 14 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.99% |
| 15 | DKL | Delek Logistics Partners, LP | 0.99% |
| 16 | RITM | Rithm Capital Corp. | 0.99% |
| 17 | n/a | Annaly Capital Management Inc Pfd | 0.98% |
| 18 | OHI | Omega Healthcare Investors, Inc. | 0.98% |
| 19 | CAPL | CrossAmerica Partners LP | 0.98% |
| 20 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.96% |
| 21 | USAC | USA Compression Partners, LP | 0.95% |
| 22 | WU | The Western Union Company | 0.94% |
| 23 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.91% |
| 24 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 0.89% |
| 25 | LTC | LTC Properties, Inc. | 0.89% |
As of Nov 19, 2025