Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.05
+0.13 (0.82%)
Aug 12, 2025, 2:08 PM EDT - Market open
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.00% |
| 2 | IEP | Icahn Enterprises L.P. | 1.77% |
| 3 | MNR | Mach Natural Resources LP | 1.72% |
| 4 | RYN | Rayonier Inc. | 1.64% |
| 5 | MFA | MFA Financial, Inc. | 1.58% |
| 6 | KRP | Kimbell Royalty Partners, LP | 1.40% |
| 7 | TXO | TXO Partners, L.P. | 1.28% |
| 8 | RITM | Rithm Capital Corp. | 1.23% |
| 9 | LADR | Ladder Capital Corp | 1.16% |
| 10 | BKE | The Buckle, Inc. | 1.09% |
| 11 | APLE | Apple Hospitality REIT, Inc. | 1.08% |
| 12 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.08% |
| 13 | WES | Western Midstream Partners, LP | 1.06% |
| 14 | DKL | Delek Logistics Partners, LP | 1.04% |
| 15 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.01% |
| 16 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.99% |
| 17 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.97% |
| 18 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.97% |
| 19 | DMLP | Dorchester Minerals, L.P. | 0.95% |
| 20 | PAA | Plains All American Pipeline, L.P. | 0.95% |
| 21 | ARLP | Alliance Resource Partners, L.P. | 0.94% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 0.93% |
| 23 | USAC | USA Compression Partners, LP | 0.92% |
| 24 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.91% |
| 25 | PAGP | Plains GP Holdings, L.P. | 0.90% |
As of Aug 7, 2025