The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.

First Trust Tactical High Yield ETF

Icahn Enterprises L.P.

Mach Natural Resources LP

TXO Partners, L.P.

AGNC Investment Corp.

MFA Financial, Inc.

Annaly Capital Management, Inc.

PennyMac Mortgage Investment Trust

Rithm Capital Corp.

Kimbell Royalty Partners, LP

Real Estate

Energy

Financial Services

Consumer Defensive

Utilities

Healthcare

Communication Services

Consumer Cyclical

Industrials

Multi-Asset Diversified Income Index Fund

MDIV Holdings & Sector Breakdown