Asset Classes
$ULTRA
Libeara
Delta Wellington Ultra Short Treasury On-Chain Fund
The ULTRA Fund, formally the Delta Wellington Ultra Short Treasury On-Chain Fund, is a sub-fund of the Singapore-domiciled Delta Master Trust, managed by FundBridge Capital Pte. Ltd. under an MAS Capital Markets Services Licence, with Wellington Management Singapore Pte. Ltd. as sub-manager. The Fund invests in U.S. Treasury securities with an effective duration of less than one year, aiming to preserve capital and liquidity while delivering returns exceeding the ICE BofA 3-Month Treasury Bill Index through active portfolio management.
US Treasury DebtAccredited InvestorInstitutional Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$195,973,462
▲+42.85%from 30d ago
$1.03
▲+0.27%from 30d ago
10
▲+11.11%from 30d ago
2.97%
▲+38.71%from 7d ago
0.32%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Wellington Management
Asset Class
Underlying Assets
—
Eligible Investors
Accredited InvestorInstitutional Investor
Inception Date
02/19/2025
Use Of Income
Accumulates
Management Fees
0.32%
Performance Fees
0%
Market Data
Total Value
$195,973,462
▲
NAV
$1.03
▲
Price
—
Token Supply
190,199,203.93
▲
Circulating Supply
190,199,203.93
▲
7D APY
2.97%
▲
30D APY
3.46%
▼
Holders
10
▲
Trailing 30D Active Addresses
4
▲
Monthly Transfer Count
2
△
Monthly Transfer Volume
$1,635,080
△
Tokens
Primary Market
Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
50,000
Redemption Fees
0.45%
Service Providers
Platform
Manager
Wellington Management
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Vistra Alternative Investments
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
Singapore Flag
Singapore
License or Regulatory Framework
Singapore Securities and Futures Act 2001
Monetary Authority of Singapore (MAS)
Dispute Resolution Country
Singapore
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
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved