Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.71
+0.04 (0.21%)
Feb 18, 2026, 9:59 AM EST - Market open
Breakdown by Sector
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 18.89% |
| 2 | MNR | Mach Natural Resources LP | 1.69% |
| 3 | TXO | TXO Partners, L.P. | 1.53% |
| 4 | IEP | Icahn Enterprises L.P. | 1.51% |
| 5 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.41% |
| 6 | KRP | Kimbell Royalty Partners, LP | 1.26% |
| 7 | WES | Western Midstream Partners, LP | 1.17% |
| 8 | RITM | Rithm Capital Corp. | 1.10% |
| 9 | APLE | Apple Hospitality REIT, Inc. | 1.07% |
| 10 | DKL | Delek Logistics Partners, LP | 1.06% |
| 11 | EPR | EPR Properties | 1.05% |
| 12 | BSM | Black Stone Minerals, L.P. | 1.04% |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.04% |
| 14 | CAPL | CrossAmerica Partners LP | 1.00% |
| 15 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.99% |
| 16 | ALEX | Alexander & Baldwin, Inc. | 0.99% |
| 17 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.98% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 0.97% |
| 19 | PAA | Plains All American Pipeline, L.P. | 0.95% |
| 20 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.93% |
| 21 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.92% |
| 22 | PAGP | Plains GP Holdings, L.P. | 0.91% |
| 23 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.90% |
| 24 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.90% |
| 25 | USAC | USA Compression Partners, LP | 0.89% |
As of Feb 16, 2026