MDIV

Multi-Asset Diversified Income Index Fund

MDIV | NASDAQ

Price Alert

$16.20

-$0.03 (-0.18%)

At close: Oct 30, 2026, 4:00 PM ET

$16.20

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Total Holdings

124

Top 10 Holdings

32.61%

Top Sector

Energy (34.88%)

Sector Allocation

Energy

34.88%

Real Estate

32.70%

Financial Services

13.95%

Utilities

8.88%

Consumer Defensive

4.81%

Healthcare

1.78%

Communication Services

1.70%

Industrials

0.71%

Consumer Cyclical

0.59%

Symbol	Name	Price	% Change	Shares	% Weight
HYLS	First Trust Tactical High Yield ETF	-	-	2.08M	19.57%
TXO	TXO Partners, L.P.	-	-	514.85K	1.84%
AGNC	AGNC Investment Corp.	-	-	637.28K	1.52%
MNR	Mach Natural Resources LP	-	-	511.72K	1.50%
IEP	Icahn Enterprises, L.P.	-	-	916.27K	1.47%
NLY	Annaly Capital Management, Inc.	-	-	284.1K	1.46%
MFA	MFA Financial, Inc.	-	-	710.11K	1.42%
PMT	PennyMac Mortgage Investment Trust	-	-	637.59K	1.36%
RITM	Rithm Capital Corp.	-	-	556.98K	1.26%
DMLP	Dorchester Minerals, L.P.	-	-	175.39K	1.21%
CAPL	CrossAmerica Partners LP	-	-	217.9K	1.16%
KRP	Kimbell Royalty Partners LP	-	-	323.33K	1.14%
ARLP	Alliance Resource Partners, L.P.	-	-	179.97K	1.13%
BSM	Black Stone Minerals, L.P.	-	-	312.57K	1.09%
DKL	Delek Logistics Partners LP	-	-	81.11K	1.08%
WES	Western Midstream Partners LP	-	-	92.96K	1.05%
RITM-PB	Rithm Capital Corp., Series B, Variable Rate	-	-	168.57K	1.00%
ARI	Apollo Commercial Real Estate Finance, Inc.	-	-	633.93K	0.99%
AGNCO	AGNC Investment Corp., Series E, 6.500% Variable Rate	-	-	153.64K	0.92%
AGNCP	AGNC Investment Corp., Series F, 6.125% Variable Rate	-	-	154.88K	0.92%

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