Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.78
+0.05 (0.30%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.18% |
| 2 | IEP | Icahn Enterprises L.P. | 1.60% |
| 3 | MNR | Mach Natural Resources LP | 1.56% |
| 4 | TXO | TXO Partners, L.P. | 1.54% |
| 5 | AGNC | AGNC Investment Corp. | 1.54% |
| 6 | MFA | MFA Financial, Inc. | 1.48% |
| 7 | NLY | Annaly Capital Management, Inc. | 1.45% |
| 8 | PMT | PennyMac Mortgage Investment Trust | 1.41% |
| 9 | RITM | Rithm Capital Corp. | 1.16% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.11% |
| 11 | KRP | Kimbell Royalty Partners, LP | 1.10% |
| 12 | CAPL | CrossAmerica Partners LP | 1.08% |
| 13 | DKL | Delek Logistics Partners, LP | 1.06% |
| 14 | BSM | Black Stone Minerals, L.P. | 1.04% |
| 15 | ARLP | Alliance Resource Partners, L.P. | 1.01% |
| 16 | WES | Western Midstream Partners, LP | 1.00% |
| 17 | ARI | Apollo Commercial Real Estate Finance, Inc. | 0.97% |
| 18 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.97% |
| 19 | CAG | Conagra Brands, Inc. | 0.96% |
| 20 | APLE | Apple Hospitality REIT, Inc. | 0.94% |
| 21 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.89% |
| 22 | HESM | Hess Midstream LP | 0.89% |
| 23 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.89% |
| 24 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.89% |
| 25 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.88% |
As of Jul 23, 2026