CIFU

T-REX 2XL CIFR DT ETF

Who Owns This Stock

Systematic / Quant61.5%1 holder

Tactical / Macro36.7%1 holder

Other1.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

3 institutional holders

1.★Optiver Holding B.V.systematic_quant

$650.9B

2.★Citadel Advisorstactical_macro

$388.2B

$19.2B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Systematic / Quant(61.5%)

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De-risking (mechanical)

Tactical / Macro(36.7%)

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Reducing rapidly

Other(1.8%)

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Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.