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 pr...
US Treasury Debt
Institutional InvestorAccredited Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$121,909,138
▼7.33%from 30d ago
$1.05
▲+0.28%from 30d ago
17
▲+21.43%from 30d ago
3.02%
▼21.63%from 7d ago
0.15%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
02/19/2025
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$121,909,138
▼
NAV
$1.05
▲
Price
—
Token Supply
116,327,178.06
▼
Circulating Supply
116,327,178.06
▼
7D APY
3.02%
▼
30D APY
3.43%
▼
Holders
17
▲
Trailing 30D Active Addresses
6
▼
Monthly Transfer Count
5
▼
Monthly Transfer Volume
$10,338,166
▼
Tokens
Primary Market
Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Subscription Description
The Fund is open to accredited and institutional investors, with a minimum subscription of USD 200,000 and no subscription fee. Structured as a Singapore-domiciled sub-fund of an umbrella unit trust, it issues tokenised units accessible via non-custodial wallets on supported blockchains, with custodial options potentially to follow. Subscriptions are processed daily, and the digital format enhances investor accessibility and transparency.
Redemption Time
Daily
Minimum Redemption Amount
50,000
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
Wellington ManagementCustodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Vistra Alternative InvestmentsTraditional Broker
—
Crypto Broker
—
Auditor
KPMGTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
Issuer CIK
—
Domicile
Singapore
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
0.15%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
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