Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.61
-0.05 (-0.33%)
Mar 5, 2026, 4:00 PM EST - Market closed
MDIV Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 18.74% |
| 2 | MNR | Mach Natural Resources LP | 1.67% |
| 3 | TXO | TXO Partners, L.P. | 1.56% |
| 4 | IEP | Icahn Enterprises L.P. | 1.55% |
| 5 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.41% |
| 6 | KRP | Kimbell Royalty Partners, LP | 1.30% |
| 7 | WES | Western Midstream Partners, LP | 1.13% |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.09% |
| 9 | EPR | EPR Properties | 1.08% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 1.07% |
| 11 | RITM | Rithm Capital Corp. | 1.04% |
| 12 | DKL | Delek Logistics Partners, LP | 1.04% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.04% |
| 14 | BSM | Black Stone Minerals, L.P. | 1.03% |
| 15 | PAA | Plains All American Pipeline, L.P. | 1.01% |
| 16 | ALEX | Alexander & Baldwin, Inc. | 0.99% |
| 17 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.98% |
| 18 | PAGP | Plains GP Holdings, L.P. | 0.98% |
| 19 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.96% |
| 20 | AAT | American Assets Trust, Inc. | 0.94% |
| 21 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.92% |
| 22 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.92% |
| 23 | USAC | USA Compression Partners, LP | 0.92% |
| 24 | CAPL | CrossAmerica Partners LP | 0.90% |
| 25 | DMLP | Dorchester Minerals, L.P. | 0.90% |
As of Mar 3, 2026