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صندوق المؤشر المتنوع متعدد الأصول للدخل هو صندوق استثمار متداول. يتمثل الهدف الاستثماري للصندوق في السعي لتحقيق نتائج استثمارية تتوافق بشكل عام مع السعر والعائد، قبل رسوم ومصروفات الصندوق، لمؤشر يسمى مؤشر ناسداك الأمريكي المتنوع متعدد الأصول للدخل.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HYLS | First Trust Tactical High Yield ETF | 19.59% | $81.88M |
| AGNC | AGNC Investment Corp. | 1.62% | $6.77M |
| MFA | MFA Financial, Inc. | 1.62% | $6.77M |
| PMT | PennyMac Mortgage Investment Trust | 1.62% | $6.75M |
| IEP | Icahn Enterprises, L.P. | 1.52% | $6.37M |
| NLY | Annaly Capital Management, Inc. | 1.52% | $6.35M |
| MNR | Mach Natural Resources LP | 1.48% | $6.20M |
| TXO | TXO Partners, L.P. | 1.47% | $6.16M |
| RITM | Rithm Capital Corp. | 1.21% | $5.07M |
| CAPL | CrossAmerica Partners LP | 1.13% | $4.72M |
| KRP | Kimbell Royalty Partners LP | 1.08% | $4.51M |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1.03% | $4.30M |
| DMLP | Dorchester Minerals, L.P. | 1.03% | $4.29M |
| BSM | Black Stone Minerals, L.P. | 1.01% | $4.22M |
| ARLP | Alliance Resource Partners, L.P. | 1.00% | $4.17M |
| RITM.B | Rithm Capital Corp., Series B, Variable Rate | 0.98% | $4.10M |
| APLE | Apple Hospitality REIT, Inc. | 0.96% | $4.02M |
| DKL | Delek Logistics Partners LP | 0.96% | $4.01M |
| WES | Western Midstream Partners LP | 0.93% | $3.90M |
| CAG | Conagra Brands, Inc. | 0.92% | $3.85M |
| AGNCO | AGNC Investment Corp., Series E, 6.500% Variable Rate | 0.91% | $3.79M |
| C.N | Citigroup Capital XIII, Variable Rate, due 10/30/2040 | 0.90% | $3.77M |
| AGNCN | AGNC Investment Corp., Series C, 7.000%, Variable Rate | 0.90% | $3.77M |
| AGNCP | AGNC Investment Corp., Series F, 6.125% Variable Rate | 0.90% | $3.76M |
| NLY.I | Annaly Capital Management, Inc., Series I, 6.750% Variable Rate | 0.90% | $3.75M |