Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.73
+0.03 (0.18%)
At close: Jun 12, 2026, 4:00 PM
16.99
+0.26 (1.58%)
After-hours: Jun 12, 2026, 5:53 PM EDT
Breakdown by Sector
MDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.90% |
| 2 | TXO | TXO Partners, L.P. | 1.67% |
| 3 | MNR | Mach Natural Resources LP | 1.61% |
| 4 | ARR | ARMOUR Residential REIT, Inc. | 1.53% |
| 5 | IEP | Icahn Enterprises L.P. | 1.47% |
| 6 | CIM | Chimera Investment Corporation | 1.34% |
| 7 | AGNC | AGNC Investment Corp. | 1.32% |
| 8 | NLY | Annaly Capital Management, Inc. | 1.31% |
| 9 | KRP | Kimbell Royalty Partners, LP | 1.30% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 1.24% |
| 11 | DMLP | Dorchester Minerals, L.P. | 1.15% |
| 12 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.08% |
| 13 | AAT | American Assets Trust, Inc. | 1.08% |
| 14 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.07% |
| 15 | ARLP | Alliance Resource Partners, L.P. | 1.05% |
| 16 | CAPL | CrossAmerica Partners LP | 1.05% |
| 17 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.01% |
| 18 | RITM | Rithm Capital Corp. | 0.96% |
| 19 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.95% |
| 20 | DKL | Delek Logistics Partners, LP | 0.94% |
| 21 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.94% |
| 22 | WES | Western Midstream Partners, LP | 0.93% |
| 23 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.92% |
| 24 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.89% |
| 25 | PAA | Plains All American Pipeline, L.P. | 0.88% |
As of Jun 11, 2026