# Multi-Asset Diversified Income Index Fund (MDIV) — Holdings

MDIV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mdiv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 33.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MDIV/holdings/).

| Ticker | Weight |
| --- | --- |
| HYLS | 20.58% |
| IEP | 1.67% |
| MNR | 1.45% |
| ARR | 1.42% |
| AGNC | 1.36% |
| TXO | 1.35% |
| NLY | 1.34% |
| KRP | 1.31% |
| RITM.PRB | 1.27% |
| RITM | 1.22% |

## Frequently Asked Questions

### What are the top holdings of MDIV?

As of Oct 13, 2026, the largest positions in Multi-Asset Diversified Income Index Fund are HYLS (20.6%), IEP (1.7%), MNR (1.5%), ARR (1.4%), AGNC (1.4%).

### How concentrated is MDIV?

The 10 largest positions make up 33.0% of Multi-Asset Diversified Income Index Fund, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).