Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.32
-0.03 (-0.15%)
At close: Sep 22, 2026, 4:00 PM
16.30
-0.02 (-0.09%)
After-hours: Sep 22, 2026, 7:30 PM EDT
Breakdown by Sector
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.25% |
| 2 | IEP | Icahn Enterprises L.P. | 1.72% |
| 3 | NLY | Annaly Capital Management, Inc. | 1.52% |
| 4 | AGNC | AGNC Investment Corp. | 1.52% |
| 5 | ARR | ARMOUR Residential REIT, Inc. | 1.49% |
| 6 | MNR | Mach Natural Resources LP | 1.39% |
| 7 | RITM | Rithm Capital Corp. | 1.33% |
| 8 | TXO | TXO Partners, L.P. | 1.28% |
| 9 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.24% |
| 10 | KRP | Kimbell Royalty Partners, LP | 1.16% |
| 11 | DMLP | Dorchester Minerals, L.P. | 1.13% |
| 12 | WES | Western Midstream Partners, LP | 1.10% |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.07% |
| 14 | CAPL | CrossAmerica Partners LP | 1.06% |
| 15 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.99% |
| 16 | BSM | Black Stone Minerals, L.P. | 0.95% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 0.92% |
| 18 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.90% |
| 19 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.90% |
| 20 | USAC | USA Compression Partners, LP | 0.90% |
| 21 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.89% |
| 22 | VICI | VICI Properties Inc. | 0.88% |
| 23 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.88% |
| 24 | DKL | Delek Logistics Partners, LP | 0.88% |
| 25 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.88% |
As of Sep 20, 2026