$ULTRA
Libeara icon
Libeara
ULTRA Icon

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
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$131,872,643

▼10.23%from 30d ago

Net Asset Value

$1.05

▲+0.31%from 30d ago

Holders

14

7D APY

3.58%

▲+3.09%from 7d ago

Management Fee

0.15%

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
Libeara Icon
Libeara
Tokenization Type
Distributed
Manager
FundBridge Capital IconFundBridge Capital
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
02/19/2025
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Total Value
$131,872,643
▲
NAV
$1.05
▲
Price
—
Token Supply
126,116,195.12
▼
Circulating Supply
126,116,195.12
▼
7D APY
3.58%
▲
30D APY
3.79%
▲
Holders
14
Trailing 30D Active Addresses
6
▼
Monthly Transfer Count
6
▼
Monthly Transfer Volume
$31,297,984
▲

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
ERC-20
50,299,213.12
▼
Arbitrum LogoArbitrum
Native
ERC-20
36,192,127.92
Solana LogoSolana
Native
token-2022
29,826,293.10
Avalanche C-Chain LogoAvalanche C-Chain
Native
ERC-20
9,798,560.98

Primary Market

Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
50,000
Redemption Fees
0%

Service Providers

Platform
Libeara Icon
Libeara
Manager
FundBridge Capital IconFundBridge Capital
Sub-Advisor
Wellington Management iconWellington Management

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
Vistra Alternative Investments iconVistra Alternative Investments
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
254900U42UO7315G6Y88
Issuer CIK
—
Domicile
Singapore Flag

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

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