$ULTRA
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Libeara
Delta Wellington Ultra Short Treasury On-Chain Fund
US Treasury DebtInstitutional InvestorAccredited Investor

Total Asset Value

$23,657,913

+9.82%from 30d ago

Net Asset Value

$1.02

+0.30%from 30d ago

Holders

7

+133.33%from 30d ago

Management Fee

0.32%

Treasury Product Metrics

Show % of Total

Key Facts

Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
ISIN
Protocol
Tokenization Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Institutional InvestorAccredited Investor
Inception Date
Use Of Income
Accumulates
Management Fees
0.32%
Performance Fees
0%

Market Data

Total Value
$23,657,913
NAV
$1.02
Price
Token Supply
23,243,869.93
Circulating Supply
23,243,869.93
Yield to Maturity
Holders
7
Monthly Active Addresses
6
Monthly Transfer Count
13
Monthly Transfer Volume
$4,323,062

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
23,243,869.93
23,243,869.93
23,243,869.93
7
6
$4,323,062
13

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
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
KPMG
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
Issuer CIK
Domicile
License or Regulatory Framework
Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.32%
Performance Fees
0%
Other Fees
Redemption Fees
0.45%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot