Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.65
+0.01 (0.09%)
May 22, 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 | 19.75% |
| 2 | TXO | TXO Partners, L.P. | 1.75% |
| 3 | MNR | Mach Natural Resources LP | 1.73% |
| 4 | IEP | Icahn Enterprises L.P. | 1.49% |
| 5 | ARR | ARMOUR Residential REIT, Inc. | 1.49% |
| 6 | CIM | Chimera Investment Corporation | 1.33% |
| 7 | AGNC | AGNC Investment Corp. | 1.31% |
| 8 | NLY | Annaly Capital Management, Inc. | 1.29% |
| 9 | KRP | Kimbell Royalty Partners, LP | 1.29% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.18% |
| 11 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.11% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 1.11% |
| 13 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.09% |
| 14 | CAPL | CrossAmerica Partners LP | 1.06% |
| 15 | ARLP | Alliance Resource Partners, L.P. | 1.04% |
| 16 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.01% |
| 17 | AAT | American Assets Trust, Inc. | 0.97% |
| 18 | WES | Western Midstream Partners, LP | 0.96% |
| 19 | RITM | Rithm Capital Corp. | 0.96% |
| 20 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.95% |
| 21 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.94% |
| 22 | PAA | Plains All American Pipeline, L.P. | 0.93% |
| 23 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.93% |
| 24 | DKL | Delek Logistics Partners, LP | 0.91% |
| 25 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.90% |
As of May 21, 2026