Asset Classes
$ULTRA
Libeara
Delta Wellington Ultra Short Treasury On-Chain Fund
US Treasury DebtInstitutional InvestorAccredited Investor
Management Fee
0.45%
Key Facts
Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
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ISIN
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Protocol
Tokenization Type
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Manager
—
Asset Class
Underlying Assets
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Eligible Investors
Institutional InvestorAccredited Investor
Inception Date
—
Use Of Income
Accumulates
Management Fees
0.45%
Performance Fees
0%
Market Data
Total Value
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NAV
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Price
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Token Supply
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Circulating Supply
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Yield to Maturity
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Holders
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Monthly Active Addresses
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Monthly Transfer Count
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Monthly Transfer Volume
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Tokens
Primary Market
Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
50,000
Redemption Fees
0.45%
Service Providers
Protocol
Manager
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Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
KPMG
Transfer Agent
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Paying Agent
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Legal & Regulatory
Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
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Issuer CIK
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Domicile
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License or Regulatory Framework
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Dispute Resolution Country
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Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
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Fees
Management Fees
0.45%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.45%
Subscription Fees
0%
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