Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.02
+0.15 (0.95%)
Oct 15, 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 | 20.62% |
| 2 | IEP | Icahn Enterprises L.P. | 1.66% |
| 3 | MNR | Mach Natural Resources LP | 1.43% |
| 4 | ARR | ARMOUR Residential REIT, Inc. | 1.43% |
| 5 | AGNC | AGNC Investment Corp. | 1.36% |
| 6 | NLY | Annaly Capital Management, Inc. | 1.35% |
| 7 | TXO | TXO Partners, L.P. | 1.32% |
| 8 | KRP | Kimbell Royalty Partners, LP | 1.32% |
| 9 | RITMpB | Rithm Capital Corp Series B | 1.27% |
| 10 | RITM | Rithm Capital Corp. | 1.21% |
| 11 | DMLP | Dorchester Minerals, L.P. | 1.20% |
| 12 | WES | Western Midstream Partners, LP | 1.10% |
| 13 | CAPL | CrossAmerica Partners LP | 1.07% |
| 14 | ARLP | Alliance Resource Partners, L.P. | 1.07% |
| 15 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.02% |
| 16 | BSM | Black Stone Minerals, L.P. | 0.98% |
| 17 | AGNCN | AGNC Investment Corp. | 0.93% |
| 18 | DKL | Delek Logistics Partners, LP | 0.93% |
| 19 | AGNCO | AGNC Investment Corp. | 0.92% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 0.92% |
| 21 | RITMpD | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.91% |
| 22 | AGNCP | AGNC Investment Corp. | 0.90% |
| 23 | NLYpF | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.90% |
| 24 | USAC | USA Compression Partners, LP | 0.88% |
| 25 | VICI | VICI Properties Inc. | 0.87% |
As of Oct 14, 2026