Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.91
-0.03 (-0.18%)
Oct 8, 2025, 4:00 PM EDT - Market closed
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.29% |
| 2 | RYN | Rayonier Inc. | 1.66% |
| 3 | IEP | Icahn Enterprises L.P. | 1.60% |
| 4 | TXO | TXO Partners, L.P. | 1.46% |
| 5 | MNR | Mach Natural Resources LP | 1.36% |
| 6 | BSM | Black Stone Minerals, L.P. | 1.22% |
| 7 | ARLP | Alliance Resource Partners, L.P. | 1.12% |
| 8 | DMLP | Dorchester Minerals, L.P. | 1.11% |
| 9 | KRP | Kimbell Royalty Partners, LP | 1.07% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 1.05% |
| 11 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.05% |
| 12 | LADR | Ladder Capital Corp | 1.03% |
| 13 | RITM | Rithm Capital Corp. | 1.00% |
| 14 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.99% |
| 15 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.98% |
| 16 | DKL | Delek Logistics Partners, LP | 0.97% |
| 17 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.96% |
| 18 | CAPL | CrossAmerica Partners LP | 0.94% |
| 19 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.94% |
| 20 | USAC | USA Compression Partners, LP | 0.92% |
| 21 | AAT | American Assets Trust, Inc. | 0.92% |
| 22 | EPR | EPR Properties | 0.90% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 0.89% |
| 24 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.89% |
| 25 | LTC | LTC Properties, Inc. | 0.89% |
As of Oct 2, 2025