Asset Classes
$ULTRA
Libeara
Delta Wellington Ultra Short Treasury On-Chain Fund
US Treasury DebtInstitutional InvestorAccredited Investor
Total Asset Value
$23,647,453
▲+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
$23,647,453
▲
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
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
—
Fees
Management Fees
0.32%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.45%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
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